mursley free range egg supplies limited

Live EstablishedSmallHealthy

mursley free range egg supplies limited Company Information

Share MURSLEY FREE RANGE EGG SUPPLIES LIMITED

Company Number

08697619

Shareholders

denisa rance

christopher john rance

Group Structure

View All

Industry

Wholesale of dairy products, eggs and edible oils and fats

 

Registered Address

artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT

Website

-

mursley free range egg supplies limited Estimated Valuation

£655.2k

Pomanda estimates the enterprise value of MURSLEY FREE RANGE EGG SUPPLIES LIMITED at £655.2k based on a Turnover of £2.9m and 0.23x industry multiple (adjusted for size and gross margin).

mursley free range egg supplies limited Estimated Valuation

£597.6k

Pomanda estimates the enterprise value of MURSLEY FREE RANGE EGG SUPPLIES LIMITED at £597.6k based on an EBITDA of £208k and a 2.87x industry multiple (adjusted for size and gross margin).

mursley free range egg supplies limited Estimated Valuation

£477.5k

Pomanda estimates the enterprise value of MURSLEY FREE RANGE EGG SUPPLIES LIMITED at £477.5k based on Net Assets of £231.7k and 2.06x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mursley Free Range Egg Supplies Limited Overview

Mursley Free Range Egg Supplies Limited is a live company located in milton keynes, MK1 1PT with a Companies House number of 08697619. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in September 2013, it's largest shareholder is denisa rance with a 80% stake. Mursley Free Range Egg Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mursley Free Range Egg Supplies Limited Health Check

Pomanda's financial health check has awarded Mursley Free Range Egg Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£26.4m)

£2.9m - Mursley Free Range Egg Supplies Limited

£26.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.1%)

15% - Mursley Free Range Egg Supplies Limited

10.1% - Industry AVG

production

Production

with a gross margin of 13.1%, this company has a comparable cost of product (13.1%)

13.1% - Mursley Free Range Egg Supplies Limited

13.1% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it more profitable than the average company (2.3%)

6.1% - Mursley Free Range Egg Supplies Limited

2.3% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (52)

22 - Mursley Free Range Egg Supplies Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Mursley Free Range Egg Supplies Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.8k, this is less efficient (£640.9k)

£130.8k - Mursley Free Range Egg Supplies Limited

£640.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (41 days)

2 days - Mursley Free Range Egg Supplies Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (31 days)

4 days - Mursley Free Range Egg Supplies Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (24 days)

15 days - Mursley Free Range Egg Supplies Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (6 weeks)

26 weeks - Mursley Free Range Egg Supplies Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (67.4%)

64% - Mursley Free Range Egg Supplies Limited

67.4% - Industry AVG

MURSLEY FREE RANGE EGG SUPPLIES LIMITED financials

EXPORTms excel logo

Mursley Free Range Egg Supplies Limited's latest turnover from August 2023 is estimated at £2.9 million and the company has net assets of £231.7 thousand. According to their latest financial statements, Mursley Free Range Egg Supplies Limited has 22 employees and maintains cash reserves of £188.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover2,876,6741,986,7262,391,2211,901,3391,484,6891,643,4301,059,352921,304657,419423,655
Other Income Or Grants
Cost Of Sales2,500,8411,728,6362,050,8271,612,2101,236,4071,350,285861,241748,987547,555349,903
Gross Profit375,833258,090340,394289,129248,282293,145198,110172,317109,86473,752
Admin Expenses199,80784,125184,558287,880269,646411,982342,82199,495-5,267110,561
Operating Profit176,026173,965155,8361,249-21,364-118,837-144,71172,822115,131-36,809
Interest Payable4,3571,666
Interest Receivable8,3311,1244246556821
Pre-Tax Profit180,000173,423155,8361,249-21,364-118,795-144,66572,878115,199-36,788
Tax-45,000-32,950-29,609-237-14,575-23,040
Profit After Tax135,000140,473126,2271,012-21,364-118,795-144,66558,30292,159-36,788
Dividends Paid
Retained Profit135,000140,473126,2271,012-21,364-118,795-144,66558,30292,159-36,788
Employee Costs831,900558,304176,598107,95770,232143,956115,003113,59061,15729,260
Number Of Employees221553244421
EBITDA*208,026173,965155,8361,249-21,364-118,837-63,516140,121153,602-32,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets321,822333,200221,284125,837113,573126,869154,531204,184172,99644,965
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets321,822333,200221,284125,837113,573126,869154,531204,184172,99644,965
Stock & work in progress109,11257,12638,94530,0312,3451,308
Trade Debtors22,59940,961185,594102,04166,58367,27123,97524,40325,02417,801
Group Debtors
Misc Debtors10040520,842809
Cash188,941128,44511,11525,74418,5888,461
misc current assets777
total current assets320,752226,937185,594122,88367,39268,04874,03580,17845,95727,570
total assets642,574560,137406,878248,720180,965194,917228,566284,362218,95372,535
Bank overdraft
Bank loan
Trade Creditors 32,74794,098400,790415,665346,029344,704255,718162,361163,482109,223
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities343,684326,397
total current liabilities376,431420,495400,790415,665346,029344,704255,718162,361163,482109,223
loans34,48242,981
hp & lease commitments
Accruals and Deferred Income
other liabilities50,0003,1946,0873,7408,228
provisions
total long term liabilities34,48242,98150,0003,1946,0873,7408,228
total liabilities410,913463,476450,790418,859352,116344,704259,458170,589163,482109,223
net assets231,66196,661-43,912-170,139-171,151-149,787-30,892113,77355,471-36,688
total shareholders funds231,66196,661-43,912-170,139-171,151-149,787-30,892113,77355,471-36,688
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit176,026173,965155,8361,249-21,364-118,837-144,71172,822115,131-36,809
Depreciation32,00081,19567,29938,4714,012
Amortisation
Tax-45,000-32,950-29,609-237-14,575-23,040
Stock51,98657,126-38,9458,91427,6861,0371,308
Debtors-18,667-144,22862,71155,49112143,296-428-6217,22317,801
Creditors-61,351-306,692-14,87569,6361,32588,98693,357-1,12154,259109,223
Accruals and Deferred Income17,287326,397
Deferred Taxes & Provisions
Cash flow from operations85,643247,82248,64115,157-20,160-34,20221,35597,360176,56157,317
Investing Activities
capital expenditure-20,622-111,916-95,447-12,26413,29627,662-31,542-98,487-166,502-48,977
Change in Investments
cash flow from investments-20,622-111,916-95,447-12,26413,29627,662-31,542-98,487-166,502-48,977
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-8,49942,981
Hire Purchase and Lease Commitments
other long term liabilities-50,00046,806-2,8936,087-3,740-4,4888,228
share issue100-100100
interest3,974-5424246556821
cash flow from financing-4,525-7,46146,806-2,8936,087-3,798-4,4428,28368121
cash and cash equivalents
cash60,496128,445-11,115-14,6297,15610,1278,461
overdraft
change in cash60,496128,445-11,115-14,6297,15610,1278,461

mursley free range egg supplies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mursley free range egg supplies limited. Get real-time insights into mursley free range egg supplies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mursley Free Range Egg Supplies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mursley free range egg supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK1 area or any other competitors across 12 key performance metrics.

mursley free range egg supplies limited Ownership

MURSLEY FREE RANGE EGG SUPPLIES LIMITED group structure

Mursley Free Range Egg Supplies Limited has no subsidiary companies.

Ultimate parent company

MURSLEY FREE RANGE EGG SUPPLIES LIMITED

08697619

MURSLEY FREE RANGE EGG SUPPLIES LIMITED Shareholders

denisa rance 80%
christopher john rance 20%

mursley free range egg supplies limited directors

Mursley Free Range Egg Supplies Limited currently has 2 directors. The longest serving directors include Mr Christopher Rance (Sep 2013) and Mrs Denisa Rance (Sep 2013).

officercountryagestartendrole
Mr Christopher RanceEngland64 years Sep 2013- Director
Mrs Denisa RanceEngland42 years Sep 2013- Director

P&L

August 2023

turnover

2.9m

+45%

operating profit

176k

0%

gross margin

13.1%

+0.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

231.7k

+1.4%

total assets

642.6k

+0.15%

cash

188.9k

+0.47%

net assets

Total assets minus all liabilities

mursley free range egg supplies limited company details

company number

08697619

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT

Bank

-

Legal Advisor

-

mursley free range egg supplies limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to mursley free range egg supplies limited.

mursley free range egg supplies limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for MURSLEY FREE RANGE EGG SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.

mursley free range egg supplies limited Companies House Filings - See Documents

datedescriptionview/download