Pomanda estimates the enterprise value of MILK AND HONEY DELI LTD at £72.2k based on a Turnover of £186.5k and 0.39x industry multiple (adjusted for size and gross margin).
milk and honey deli ltdEstimated Valuation
£64.4k
Pomanda estimates the enterprise value of MILK AND HONEY DELI LTD at £64.4k based on an EBITDA of £20.8k and a 3.09x industry multiple (adjusted for size and gross margin).
milk and honey deli ltdEstimated Valuation
£49.1k
Pomanda estimates the enterprise value of MILK AND HONEY DELI LTD at £49.1k based on Net Assets of £16k and 3.07x industry multiple (adjusted for liquidity).
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Milk And Honey Deli LtdOverview
Milk And Honey Deli Ltd is a live company located in stoke-on-trent, ST11 9PW with a Companies House number of 09590979. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in May 2015, it's largest shareholder is
benn brown
with a 25% stake. Milk And Honey Deli Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£186.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Milk And Honey Deli Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £186.5k, make it smaller than the average company (£313.6k)
£186.5k - Milk And Honey Deli Ltd
£313.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (20.3%)
4% - Milk And Honey Deli Ltd
20.3% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (43.6%)
24.9% - Milk And Honey Deli Ltd
43.6% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (3.6%)
11.2% - Milk And Honey Deli Ltd
3.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Milk And Honey Deli Ltd
7 - Industry AVG
Pay Structure
on an average salary of £11.8k, the company has a lower pay structure (£15.9k)
£11.8k - Milk And Honey Deli Ltd
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£80.4k)
£26.6k - Milk And Honey Deli Ltd
£80.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (19 days)
65 days - Milk And Honey Deli Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (35 days)
125 days - Milk And Honey Deli Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milk And Honey Deli Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milk And Honey Deli Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (75.7%)
75.1% - Milk And Honey Deli Ltd
75.7% - Industry AVG
MILK AND HONEY DELI LTD financials
EXPORT
Milk And Honey Deli Ltd's latest turnover from May 2024 is £186.5 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Milk And Honey Deli Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
186,513
173,760
168,608
164,982
128,701
114,018
123,381
143,788
293,717
Other Income Or Grants
Cost Of Sales
140,147
126,954
124,806
125,217
95,341
86,858
95,087
109,668
209,661
Gross Profit
46,366
46,806
43,802
39,765
33,361
27,160
28,294
34,120
84,055
Admin Expenses
25,551
28,725
33,337
45,129
15,898
25,539
23,650
42,865
110,824
Operating Profit
20,815
18,081
10,465
-5,364
17,463
1,621
4,644
-8,745
-26,769
Interest Payable
Interest Receivable
Pre-Tax Profit
15,611
13,561
8,477
-5,364
17,463
1,621
4,644
-8,745
-26,769
Tax
-3,318
-308
-882
Profit After Tax
15,611
13,561
8,477
-5,364
14,145
1,313
3,762
-8,745
-26,769
Dividends Paid
Retained Profit
15,611
13,561
8,477
-5,364
14,145
1,313
3,762
-8,745
-26,769
Employee Costs
82,258
73,643
67,952
98,348
90,683
40,701
30,758
27,908
69,610
Number Of Employees
7
7
7
2
6
2
2
2
4
EBITDA*
20,815
18,081
10,465
-5,364
17,463
1,621
4,644
-8,745
-26,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
30,961
30,961
30,446
15,623
14,310
14,310
14,310
14,310
14,310
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,961
30,961
30,446
15,623
14,310
14,310
14,310
14,310
14,310
Stock & work in progress
Trade Debtors
33,267
33,267
33,494
38,494
13,945
11,116
10,446
10,000
20,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
33,267
33,267
33,494
38,494
13,945
11,116
10,446
10,000
20,000
total assets
64,228
64,228
63,940
54,117
28,255
25,426
24,756
24,310
34,310
Bank overdraft
Bank loan
Trade Creditors
48,237
63,848
77,121
75,775
44,549
55,865
56,508
59,824
61,079
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,237
63,848
77,121
75,775
44,549
55,865
56,508
59,824
61,079
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,237
63,848
77,121
75,775
44,549
55,865
56,508
59,824
61,079
net assets
15,991
380
-13,181
-21,658
-16,294
-30,439
-31,752
-35,514
-26,769
total shareholders funds
15,991
380
-13,181
-21,658
-16,294
-30,439
-31,752
-35,514
-26,769
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
20,815
18,081
10,465
-5,364
17,463
1,621
4,644
-8,745
-26,769
Depreciation
Amortisation
Tax
-3,318
-308
-882
Stock
Debtors
-227
-5,000
24,549
2,829
670
446
-10,000
20,000
Creditors
-15,611
-13,273
1,346
31,226
-11,316
-643
-3,316
-1,255
61,079
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,204
5,035
16,811
1,313
14,310
Investing Activities
capital expenditure
-515
-14,823
-1,313
-14,310
Change in Investments
cash flow from investments
-515
-14,823
-1,313
-14,310
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
milk and honey deli ltd 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 milk and honey deli ltd. Get real-time insights into milk and honey deli ltd's credit score, group structure and payment trends.
Perform a competitor analysis for milk and honey deli ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST11 area or any other competitors across 12 key performance metrics.
milk and honey deli ltd Ownership
MILK AND HONEY DELI LTD group structure
Milk And Honey Deli Ltd has no subsidiary companies.
Ultimate parent company
MILK AND HONEY DELI LTD
09590979
MILK AND HONEY DELI LTD Shareholders
The largest shareholders in Milk And Honey Deli Ltd include Benn Brown and Sarah Mortimer.
benn brown
25%
sarah mortimer
25%
narinder sanghera
25%
ian freeman
25%
milk and honey deli ltd directors
Milk And Honey Deli Ltd currently has 2 directors.
The longest serving directors include
Miss Sarah Mortimer (May 2015) and
Mr Benn Brown (May 2015).
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 milk and honey deli ltd.
milk and honey deli ltd Capital Raised & Share Issues BETA
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milk and honey deli ltdCompanies House Filings - See Documents
