magnavale warrington ltd

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magnavale warrington ltd Company Information

Share MAGNAVALE WARRINGTON LTD

Company Number

09647195

Shareholders

magnavale limited

Group Structure

View All

Industry

Other processing and preserving of fruit and vegetables

 +3

Registered Address

magnavale house, park road, park road, holmewood industrial, chesterfield, S42 5UY

magnavale warrington ltd Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of MAGNAVALE WARRINGTON LTD at £9.3m based on a Turnover of £8.5m and 1.09x industry multiple (adjusted for size and gross margin).

magnavale warrington ltd Estimated Valuation

£20.6m

Pomanda estimates the enterprise value of MAGNAVALE WARRINGTON LTD at £20.6m based on an EBITDA of £2.2m and a 9.33x industry multiple (adjusted for size and gross margin).

magnavale warrington ltd Estimated Valuation

£751.4k

Pomanda estimates the enterprise value of MAGNAVALE WARRINGTON LTD at £751.4k based on Net Assets of £413.3k and 1.82x industry multiple (adjusted for liquidity).

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Magnavale Warrington Ltd Overview

Magnavale Warrington Ltd is a live company located in chesterfield, S42 5UY with a Companies House number of 09647195. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in June 2015, it's largest shareholder is magnavale limited with a 100% stake. Magnavale Warrington Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.

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Magnavale Warrington Ltd Health Check

Pomanda's financial health check has awarded Magnavale Warrington Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £8.5m, make it smaller than the average company (£31.5m)

£8.5m - Magnavale Warrington Ltd

£31.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)

11% - Magnavale Warrington Ltd

7% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a lower cost of product (21%)

71.1% - Magnavale Warrington Ltd

21% - Industry AVG

profitability

Profitability

an operating margin of 17.3% make it more profitable than the average company (3.2%)

17.3% - Magnavale Warrington Ltd

3.2% - Industry AVG

employees

Employees

with 48 employees, this is below the industry average (108)

48 - Magnavale Warrington Ltd

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has a lower pay structure (£36.5k)

£28.4k - Magnavale Warrington Ltd

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.4k, this is less efficient (£210.7k)

£177.4k - Magnavale Warrington Ltd

£210.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (41 days)

85 days - Magnavale Warrington Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (33 days)

26 days - Magnavale Warrington Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (19 days)

3 days - Magnavale Warrington Ltd

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Magnavale Warrington Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (54.8%)

97.9% - Magnavale Warrington Ltd

54.8% - Industry AVG

MAGNAVALE WARRINGTON LTD financials

EXPORTms excel logo

Magnavale Warrington Ltd's latest turnover from December 2023 is £8.5 million and the company has net assets of £413.3 thousand. According to their latest financial statements, Magnavale Warrington Ltd has 48 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2016
Turnover8,515,1337,026,4046,249,3656,203,8988,301,05111,172,55710,652,08111,625,671
Other Income Or Grants
Cost Of Sales2,459,3262,269,7772,092,2902,849,8824,093,9338,978,8718,340,8329,054,547
Gross Profit6,055,8074,756,6274,157,0753,354,0164,207,1182,193,6862,311,2492,571,123
Admin Expenses4,585,9323,016,1792,362,3713,476,5674,262,5854,040,7131,847,4652,909,186
Operating Profit1,469,8751,740,4481,794,704-122,551-55,467-1,847,027463,784-338,063
Interest Payable1,074,698644,21791,54731,88755,981
Interest Receivable287437534
Pre-Tax Profit395,1771,096,2591,703,157-154,438-111,448-1,846,284463,858-338,029
Tax-76,216-50,797-624,923-7,79052,854-88,133
Profit After Tax318,9611,045,4621,078,234-162,228-58,594-1,846,284375,725-338,029
Dividends Paid
Retained Profit318,9611,045,4621,078,234-162,228-58,594-1,846,284375,725-338,029
Employee Costs1,364,5251,269,6671,425,8171,694,9452,840,3472,825,6411,726,2601,767,167
Number Of Employees4850455595986165
EBITDA*2,211,6222,074,7291,889,28943,863154,553-1,685,659514,533-326,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2016
Tangible Assets13,114,76912,877,3676,254,172432,608628,378690,050207,416127,901
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,114,76912,877,3676,254,172432,608628,378690,050207,416127,901
Stock & work in progress23,04321,97913,27626,04063,85463,854
Trade Debtors1,985,7571,536,3251,333,2951,261,3961,691,7402,246,8241,967,9082,088,522
Group Debtors3,756,8483,314,84735,7891,314,233
Misc Debtors501,481293,911730,276181,343405,962391,513197,334278,239
Cash20,113119,95511,51879,366206,260195,2462,82226,979
misc current assets
total current assets6,287,2425,287,0172,088,3651,548,1452,367,8162,933,2263,482,2972,393,740
total assets19,402,01118,164,3848,342,5371,980,7532,996,1943,623,2763,689,7132,521,641
Bank overdraft
Bank loan
Trade Creditors 177,022123,7902,574,850274,703790,815711,743717,714661,784
Group/Directors Accounts4,092,6433,398,5722,856,211764,6332,072,6732,231,365912,302903,525
other short term finances68,425293,916659,3711,373,034
hp & lease commitments3,29659,759
other current liabilities529,371465,688653,419394,951535,8972,336,1582,021,9011,294,261
total current liabilities4,799,0364,056,4756,378,3962,096,9544,832,1785,279,2663,651,9172,859,570
loans13,214,86513,091,6432,254,5551,877,372
hp & lease commitments3,151
Accruals and Deferred Income
other liabilities187,107210,43968,395
provisions787,673711,457660,66035,73727,94784,103
total long term liabilities14,189,64514,013,5392,915,2151,913,10931,098152,498
total liabilities18,988,68118,070,0149,293,6114,010,0634,863,2765,431,7643,651,9172,859,570
net assets413,33094,370-951,074-2,029,310-1,867,082-1,808,48837,796-337,929
total shareholders funds413,33094,370-951,074-2,029,310-1,867,082-1,808,48837,796-337,929
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2016
Operating Activities
Operating Profit1,469,8751,740,4481,794,704-122,551-55,467-1,847,027463,784-338,063
Depreciation741,747334,28194,585166,414210,020161,36850,74911,227
Amortisation
Tax-76,216-50,797-624,923-7,79052,854-88,133
Stock1,0648,703-12,764-37,81463,854
Debtors1,099,0033,081,512620,832-654,963-576,424-805,3491,112,7142,366,761
Creditors53,232-2,451,0602,300,147-516,11279,072-5,97155,930661,784
Accruals and Deferred Income63,683-187,731258,468-140,946-1,800,261314,257727,6401,294,261
Deferred Taxes & Provisions76,21650,797624,9237,790-56,15684,103
Cash flow from operations1,228,470-3,654,2773,839,83679,582-993,514-551,77597,256-737,552
Investing Activities
capital expenditure-979,149-6,957,476-5,916,14929,356-148,348-644,002-130,264-139,128
Change in Investments
cash flow from investments-979,149-6,957,476-5,916,14929,356-148,348-644,002-130,264-139,128
Financing Activities
Bank loans
Group/Directors Accounts694,071542,3612,091,578-1,308,040-158,6921,319,0638,777903,525
Other Short Term Loans -68,425-225,491-365,455-713,6631,373,034
Long term loans123,22210,837,088377,1831,877,372
Hire Purchase and Lease Commitments-3,296-59,61462,910
other long term liabilities-23,332210,439-68,39568,395
share issue-1-182100
interest-1,074,698-644,189-91,547-31,887-55,9817437534
cash flow from financing-349,16310,720,1902,008,465-235,8321,152,8761,388,2018,852903,659
cash and cash equivalents
cash-99,842108,437-67,848-126,89411,014192,424-24,15726,979
overdraft
change in cash-99,842108,437-67,848-126,89411,014192,424-24,15726,979

magnavale warrington ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Magnavale Warrington Ltd Competitor Analysis

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Perform a competitor analysis for magnavale warrington ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in S42 area or any other competitors across 12 key performance metrics.

magnavale warrington ltd Ownership

MAGNAVALE WARRINGTON LTD group structure

Magnavale Warrington Ltd has no subsidiary companies.

Ultimate parent company

BETA (INTERNATIONAL) LTD

#0036426

2 parents

MAGNAVALE WARRINGTON LTD

09647195

MAGNAVALE WARRINGTON LTD Shareholders

magnavale limited 100%

magnavale warrington ltd directors

Magnavale Warrington Ltd currently has 6 directors. The longest serving directors include Mrs Amanda Cogan (Aug 2019) and Mr Stephen Lawrence (Aug 2019).

officercountryagestartendrole
Mrs Amanda CoganEngland56 years Aug 2019- Director
Mr Stephen LawrenceEngland64 years Aug 2019- Director
Mrs Amanda Cogan56 years Aug 2019- Director
Mr Andrew LawrenceEngland35 years Feb 2020- Director
Mr Andrew Lawrence35 years Feb 2020- Director
Mr Andrew LawrenceUnited Kingdom35 years Feb 2020- Director

P&L

December 2023

turnover

8.5m

+21%

operating profit

1.5m

-16%

gross margin

71.2%

+5.05%

turnover

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

Balance Sheet

December 2023

net assets

413.3k

+3.38%

total assets

19.4m

+0.07%

cash

20.1k

-0.83%

net assets

Total assets minus all liabilities

magnavale warrington ltd company details

company number

09647195

Type

Private limited with Share Capital

industry

10390 - Other processing and preserving of fruit and vegetables

10120 - Processing and preserving of poultry meat

10110 - Processing and preserving of meat

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

BETA (INTERNATIONAL) LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

rick bestwick (north west) limited (February 2021)

cm north west limited (January 2017)

accountant

-

auditor

BLICK ROTHENBERG AUDIT LLP

address

magnavale house, park road, park road, holmewood industrial, chesterfield, S42 5UY

Bank

-

Legal Advisor

-

magnavale warrington ltd 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 found 5 charges/mortgages relating to magnavale warrington ltd. Currently there are 2 open charges and 3 have been satisfied in the past.

magnavale warrington ltd 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.

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magnavale warrington ltd Companies House Filings - See Documents

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