mediterranean luxury foods limited
mediterranean luxury foods limited Company Information
Company Number
09475040
Registered Address
bradgate house chapel lane, easingwold, york, YO61 3AE
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Peter Sweet9 Years
Shareholders
peter james leslie sweet 75%
benedict maxwell leslie sweet 25%
mediterranean luxury foods limited Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN LUXURY FOODS LIMITED at £28.5k based on a Turnover of £105.2k and 0.27x industry multiple (adjusted for size and gross margin).
mediterranean luxury foods limited Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN LUXURY FOODS LIMITED at £0 based on an EBITDA of £-3k and a 5.87x industry multiple (adjusted for size and gross margin).
mediterranean luxury foods limited Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN LUXURY FOODS LIMITED at £0 based on Net Assets of £-43.2k and 0.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mediterranean Luxury Foods Limited Overview
Mediterranean Luxury Foods Limited is a live company located in york, YO61 3AE with a Companies House number of 09475040. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in March 2015, it's largest shareholder is peter james leslie sweet with a 75% stake. Mediterranean Luxury Foods Limited is a young, micro sized company, Pomanda has estimated its turnover at £105.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mediterranean Luxury Foods Limited Health Check
Pomanda's financial health check has awarded Mediterranean Luxury Foods Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £105.2k, make it smaller than the average company (£11.1m)
- Mediterranean Luxury Foods Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6%)
- Mediterranean Luxury Foods Limited
6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Mediterranean Luxury Foods Limited
20.7% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3.7%)
- Mediterranean Luxury Foods Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Mediterranean Luxury Foods Limited
13 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Mediterranean Luxury Foods Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£370.3k)
- Mediterranean Luxury Foods Limited
£370.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
- Mediterranean Luxury Foods Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
- Mediterranean Luxury Foods Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (39 days)
- Mediterranean Luxury Foods Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Mediterranean Luxury Foods Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1834.1%, this is a higher level of debt than the average (58.1%)
1834.1% - Mediterranean Luxury Foods Limited
58.1% - Industry AVG
MEDITERRANEAN LUXURY FOODS LIMITED financials
Mediterranean Luxury Foods Limited's latest turnover from March 2024 is estimated at £105.2 thousand and the company has net assets of -£43.2 thousand. According to their latest financial statements, Mediterranean Luxury Foods Limited has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 235 | 341 | 449 | 561 | 701 | 978 | 1,465 | 2,011 | 414 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 235 | 341 | 449 | 561 | 701 | 978 | 1,465 | 2,011 | 414 |
| Stock & work in progress | 299 | 1,600 | 2,650 | 1,000 | 600 | 600 | 2,021 | 4,067 | 4,575 |
| Trade Debtors | 112 | 155 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 48 | 234 | 382 | 227 | 470 | 239 |
| Cash | 1,845 | 1,336 | 713 | 1,748 | 1,635 | 1,167 | 351 | 791 | 944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,256 | 3,091 | 3,461 | 2,796 | 2,469 | 2,149 | 2,599 | 5,328 | 5,758 |
| total assets | 2,491 | 3,432 | 3,910 | 3,357 | 3,170 | 3,127 | 4,064 | 7,339 | 6,172 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 573 | 0 | 0 | 0 | 750 | 0 | 140 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,115 | 43,625 | 41,333 | 36,679 | 35,867 | 32,367 | 28,342 | 22,389 | 11,383 |
| total current liabilities | 45,688 | 43,625 | 41,333 | 36,679 | 36,617 | 32,367 | 28,482 | 22,389 | 11,383 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,688 | 43,625 | 41,333 | 36,679 | 36,617 | 32,367 | 28,482 | 22,389 | 11,383 |
| net assets | -43,197 | -40,193 | -37,423 | -33,322 | -33,447 | -29,240 | -24,418 | -15,050 | -5,211 |
| total shareholders funds | -43,197 | -40,193 | -37,423 | -33,322 | -33,447 | -29,240 | -24,418 | -15,050 | -5,211 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 106 | 108 | 112 | 140 | 175 | 487 | 546 | 623 | 104 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -1,301 | -1,050 | 1,650 | 400 | 0 | -1,421 | -2,046 | -508 | 4,575 |
| Debtors | -43 | 57 | 50 | -186 | -148 | 155 | -243 | 231 | 239 |
| Creditors | 573 | 0 | 0 | -750 | 750 | -140 | 140 | 0 | 0 |
| Accruals and Deferred Income | 1,490 | 2,292 | 4,654 | 812 | 3,500 | 4,025 | 5,953 | 11,006 | 11,383 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 509 | 623 | -1,035 | 113 | 468 | 816 | -440 | -153 | 944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 509 | 623 | -1,035 | 113 | 468 | 816 | -440 | -153 | 944 |
mediterranean luxury foods limited Credit Report and Business Information
Mediterranean Luxury Foods Limited Competitor Analysis
Perform a competitor analysis for mediterranean luxury foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in YO61 area or any other competitors across 12 key performance metrics.
mediterranean luxury foods limited Ownership
MEDITERRANEAN LUXURY FOODS LIMITED group structure
Mediterranean Luxury Foods Limited has no subsidiary companies.
Ultimate parent company
MEDITERRANEAN LUXURY FOODS LIMITED
09475040
mediterranean luxury foods limited directors
Mediterranean Luxury Foods Limited currently has 1 director, Mr Peter Sweet serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Sweet | United Kingdom | 64 years | Mar 2015 | - | Director |
P&L
March 2024turnover
105.2k
-45%
operating profit
-3.1k
0%
gross margin
20.7%
+22.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-43.2k
+0.07%
total assets
2.5k
-0.27%
cash
1.8k
+0.38%
net assets
Total assets minus all liabilities
mediterranean luxury foods limited company details
company number
09475040
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
bradgate house chapel lane, easingwold, york, YO61 3AE
accountant
-
auditor
-
mediterranean luxury foods 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 mediterranean luxury foods limited.
mediterranean luxury foods limited Companies House Filings - See Documents
| date | description | view/download |
|---|
