magnavale warrington ltd
magnavale warrington ltd Company Information
Company Number
09647195
Next Accounts
Sep 2025
Shareholders
magnavale limited
Group Structure
View All
Industry
Other processing and preserving of fruit and vegetables
+3Registered Address
magnavale house, park road, park road, holmewood industrial, chesterfield, S42 5UY
Website
www.magnavale.co.ukmagnavale warrington ltd Estimated Valuation
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
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
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
5 Strong
0 Regular
7 Weak
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
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
11% - Magnavale Warrington Ltd
7% - Industry AVG
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
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
with 48 employees, this is below the industry average (108)
48 - Magnavale Warrington Ltd
108 - Industry AVG
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
resulting in sales per employee of £177.4k, this is less efficient (£210.7k)
£177.4k - Magnavale Warrington Ltd
£210.7k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,515,133 | 7,026,404 | 6,249,365 | 6,203,898 | 8,301,051 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 2,459,326 | 2,269,777 | 2,092,290 | 2,849,882 | 4,093,933 | |||
| Gross Profit | 6,055,807 | 4,756,627 | 4,157,075 | 3,354,016 | 4,207,118 | |||
| Admin Expenses | 4,585,932 | 3,016,179 | 2,362,371 | 3,476,567 | 4,262,585 | |||
| Operating Profit | 1,469,875 | 1,740,448 | 1,794,704 | -122,551 | -55,467 | |||
| Interest Payable | 1,074,698 | 644,217 | 91,547 | 31,887 | 55,981 | |||
| Interest Receivable | 28 | |||||||
| Pre-Tax Profit | 395,177 | 1,096,259 | 1,703,157 | -154,438 | -111,448 | |||
| Tax | -76,216 | -50,797 | -624,923 | -7,790 | 52,854 | |||
| Profit After Tax | 318,961 | 1,045,462 | 1,078,234 | -162,228 | -58,594 | |||
| Dividends Paid | ||||||||
| Retained Profit | 318,961 | 1,045,462 | 1,078,234 | -162,228 | -58,594 | |||
| Employee Costs | 1,364,525 | 1,269,667 | ||||||
| Number Of Employees | 48 | 50 | 45 | 55 | 95 | 98 | 61 | 65 |
| EBITDA* | 2,211,622 | 2,074,729 | 1,889,289 | 43,863 | 154,553 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,114,769 | 12,877,367 | 6,254,172 | 432,608 | 628,378 | 690,050 | 207,416 | 127,901 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 13,114,769 | 12,877,367 | 6,254,172 | 432,608 | 628,378 | 690,050 | 207,416 | 127,901 |
| Stock & work in progress | 23,043 | 21,979 | 13,276 | 26,040 | 63,854 | 63,854 | ||
| Trade Debtors | 1,985,757 | 1,536,325 | 1,333,295 | 1,261,396 | 1,691,740 | 2,246,824 | 1,967,908 | 2,088,522 |
| Group Debtors | 3,756,848 | 3,314,847 | 35,789 | 1,314,233 | ||||
| Misc Debtors | 501,481 | 293,911 | 730,276 | 181,343 | 405,962 | 391,513 | 197,334 | 278,239 |
| Cash | 20,113 | 119,955 | 11,518 | 79,366 | 206,260 | 195,246 | 2,822 | 26,979 |
| misc current assets | ||||||||
| total current assets | 6,287,242 | 5,287,017 | 2,088,365 | 1,548,145 | 2,367,816 | 2,933,226 | 3,482,297 | 2,393,740 |
| total assets | 19,402,011 | 18,164,384 | 8,342,537 | 1,980,753 | 2,996,194 | 3,623,276 | 3,689,713 | 2,521,641 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 177,022 | 123,790 | 2,574,850 | 274,703 | 790,815 | 711,743 | 717,714 | 661,784 |
| Group/Directors Accounts | 4,092,643 | 3,398,572 | 2,856,211 | 764,633 | 2,072,673 | 2,231,365 | 912,302 | 903,525 |
| other short term finances | 68,425 | 293,916 | 659,371 | 1,373,034 | ||||
| hp & lease commitments | 3,296 | 59,759 | ||||||
| other current liabilities | 529,371 | 465,688 | 653,419 | 394,951 | 535,897 | 2,336,158 | 2,021,901 | 1,294,261 |
| total current liabilities | 4,799,036 | 4,056,475 | 6,378,396 | 2,096,954 | 4,832,178 | 5,279,266 | 3,651,917 | 2,859,570 |
| loans | 13,214,865 | 13,091,643 | 2,254,555 | 1,877,372 | ||||
| hp & lease commitments | 3,151 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 187,107 | 210,439 | 68,395 | |||||
| provisions | 787,673 | 711,457 | 660,660 | 35,737 | 27,947 | 84,103 | ||
| total long term liabilities | 14,189,645 | 14,013,539 | 2,915,215 | 1,913,109 | 31,098 | 152,498 | ||
| total liabilities | 18,988,681 | 18,070,014 | 9,293,611 | 4,010,063 | 4,863,276 | 5,431,764 | 3,651,917 | 2,859,570 |
| net assets | 413,330 | 94,370 | -951,074 | -2,029,310 | -1,867,082 | -1,808,488 | 37,796 | -337,929 |
| total shareholders funds | 413,330 | 94,370 | -951,074 | -2,029,310 | -1,867,082 | -1,808,488 | 37,796 | -337,929 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,469,875 | 1,740,448 | 1,794,704 | -122,551 | -55,467 | |||
| Depreciation | 741,747 | 334,281 | 94,585 | 166,414 | 210,020 | 161,368 | 50,749 | 11,227 |
| Amortisation | ||||||||
| Tax | -76,216 | -50,797 | -624,923 | -7,790 | 52,854 | |||
| Stock | 1,064 | 8,703 | -12,764 | -37,814 | 63,854 | |||
| Debtors | 1,099,003 | 3,081,512 | 620,832 | -654,963 | -576,424 | -805,349 | 1,112,714 | 2,366,761 |
| Creditors | 53,232 | -2,451,060 | 2,300,147 | -516,112 | 79,072 | -5,971 | 55,930 | 661,784 |
| Accruals and Deferred Income | 63,683 | -187,731 | 258,468 | -140,946 | -1,800,261 | 314,257 | 727,640 | 1,294,261 |
| Deferred Taxes & Provisions | 76,216 | 50,797 | 624,923 | 7,790 | -56,156 | 84,103 | ||
| Cash flow from operations | 1,228,470 | -3,654,277 | 3,839,836 | 79,582 | -993,514 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 694,071 | 542,361 | 2,091,578 | -1,308,040 | -158,692 | 1,319,063 | 8,777 | 903,525 |
| Other Short Term Loans | -68,425 | -225,491 | -365,455 | -713,663 | 1,373,034 | |||
| Long term loans | 123,222 | 10,837,088 | 377,183 | 1,877,372 | ||||
| Hire Purchase and Lease Commitments | -3,296 | -59,614 | 62,910 | |||||
| other long term liabilities | -23,332 | 210,439 | -68,395 | 68,395 | ||||
| share issue | ||||||||
| interest | -1,074,698 | -644,189 | -91,547 | -31,887 | -55,981 | |||
| cash flow from financing | -349,163 | 10,720,190 | 2,008,465 | -235,832 | 1,152,876 | |||
| cash and cash equivalents | ||||||||
| cash | -99,842 | 108,437 | -67,848 | -126,894 | 11,014 | 192,424 | -24,157 | 26,979 |
| overdraft | ||||||||
| change in cash | -99,842 | 108,437 | -67,848 | -126,894 | 11,014 | 192,424 | -24,157 | 26,979 |
magnavale warrington ltd Credit Report and Business Information
Magnavale Warrington Ltd Competitor Analysis
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 directors
Magnavale Warrington Ltd currently has 6 directors. The longest serving directors include Mrs Amanda Cogan (Aug 2019) and Mr Stephen Lawrence (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Cogan | England | 56 years | Aug 2019 | - | Director |
| Mr Stephen Lawrence | England | 64 years | Aug 2019 | - | Director |
| Mrs Amanda Cogan | 56 years | Aug 2019 | - | Director | |
| Mr Andrew Lawrence | England | 35 years | Feb 2020 | - | Director |
| Mr Andrew Lawrence | 35 years | Feb 2020 | - | Director | |
| Mr Andrew Lawrence | United Kingdom | 35 years | Feb 2020 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for MAGNAVALE WARRINGTON LTD. This can take several minutes, an email will notify you when this has completed.
magnavale warrington ltd Companies House Filings - See Documents
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