Pomanda estimates the enterprise value of MONDE NISSIN (UK) LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
monde nissin (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONDE NISSIN (UK) LIMITED at £0 based on an EBITDA of £-82k and a 3.09x industry multiple (adjusted for size and gross margin).
monde nissin (uk) limitedEstimated Valuation
£374.9m
Pomanda estimates the enterprise value of MONDE NISSIN (UK) LIMITED at £374.9m based on Net Assets of £185.1m and 2.03x industry multiple (adjusted for liquidity).
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Monde Nissin (uk) LimitedOverview
Monde Nissin (uk) Limited is a live company located in middlesbrough, TS9 7AB with a Companies House number of 09802704. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in September 2015, it's largest shareholder is
monde nissin singapore pte ltd
with a 100% stake. Monde Nissin (uk) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Monde Nissin (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Monde Nissin (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Monde Nissin (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Monde Nissin (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Monde Nissin (uk) Limited
- - Industry AVG
Employees
with 9 employees, this is below the industry average (191)
- - Monde Nissin (uk) Limited
- - Industry AVG
Pay Structure
on an average salary of £299.4k, the company has a higher pay structure (£29.7k)
- - Monde Nissin (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Monde Nissin (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Monde Nissin (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Monde Nissin (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monde Nissin (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
- - Monde Nissin (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (63.8%)
- - Monde Nissin (uk) Limited
- - Industry AVG
MONDE NISSIN (UK) LIMITED financials
EXPORT
Monde Nissin (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £185.1 million. According to their latest financial statements, Monde Nissin (Uk) Limited has 9 employees and maintains cash reserves of £2 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
Dec 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
82,000
-41,000
166,000
590,000
191,000
-137,000
-122,000
17,398,000
Operating Profit
-82,000
41,000
-166,000
-590,000
-191,000
137,000
122,000
-17,398,000
Interest Payable
6,918,000
17,150,000
18,488,000
16,972,000
16,734,000
19,840,000
20,128,000
29,306,000
Interest Receivable
3,000
Pre-Tax Profit
-166,154,000
-214,743,000
-18,654,000
-17,562,000
-16,925,000
-19,703,000
-20,006,000
-46,701,000
Tax
390,000
-390,000
Profit After Tax
-166,154,000
-214,743,000
-18,654,000
-17,172,000
-17,315,000
-19,703,000
-20,006,000
-46,701,000
Dividends Paid
Retained Profit
-166,154,000
-214,743,000
-18,654,000
-17,172,000
-17,315,000
-19,703,000
-20,006,000
-46,701,000
Employee Costs
2,695,000
4,159,000
3,179,000
3,981,000
2,774,000
2,750,000
2,438,000
2,605,000
Number Of Employees
9
9
9
11
10
9
10
8
EBITDA*
-82,000
41,000
-166,000
-590,000
-191,000
137,000
122,000
-17,398,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
170,199,000
328,436,000
520,736,000
490,736,000
490,736,000
490,736,000
490,736,000
490,736,000
Debtors (Due After 1 year)
24,803,000
24,803,000
Total Fixed Assets
195,002,000
353,239,000
520,736,000
490,736,000
490,736,000
490,736,000
490,736,000
490,736,000
Stock & work in progress
Trade Debtors
Group Debtors
24,803,000
24,803,000
24,941,000
22,476,000
40,240,000
Misc Debtors
11,000
3,000
20,000
5,000
5,000
Cash
2,000
3,000
1,000
3,000
42,000
54,000
66,000
misc current assets
total current assets
13,000
6,000
20,000
24,809,000
24,811,000
24,983,000
22,530,000
40,306,000
total assets
195,015,000
353,245,000
520,756,000
515,545,000
515,547,000
515,719,000
513,266,000
531,042,000
Bank overdraft
Bank loan
Trade Creditors
9,000
Group/Directors Accounts
9,899,000
68,282,000
74,345,000
112,396,000
111,562,000
30,260,000
27,973,000
19,743,000
other short term finances
343,858,000
hp & lease commitments
other current liabilities
55,000
104,000
176,000
525,000
total current liabilities
9,899,000
68,337,000
418,307,000
112,581,000
112,087,000
30,260,000
27,973,000
19,743,000
loans
128,333,000
281,861,000
329,869,000
310,000,000
315,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
265,185,000
provisions
total long term liabilities
128,333,000
281,861,000
265,185,000
329,869,000
310,000,000
315,000,000
total liabilities
9,899,000
196,670,000
418,307,000
394,442,000
377,272,000
360,129,000
337,973,000
334,743,000
net assets
185,116,000
156,575,000
102,449,000
121,103,000
138,275,000
155,590,000
175,293,000
196,299,000
total shareholders funds
185,116,000
156,575,000
102,449,000
121,103,000
138,275,000
155,590,000
175,293,000
196,299,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-82,000
41,000
-166,000
-590,000
-191,000
137,000
122,000
-17,398,000
Depreciation
Amortisation
Tax
390,000
-390,000
Stock
Debtors
8,000
24,786,000
-24,788,000
-133,000
2,465,000
-17,764,000
40,240,000
Creditors
-9,000
9,000
Accruals and Deferred Income
-55,000
-49,000
-72,000
-349,000
525,000
Deferred Taxes & Provisions
Cash flow from operations
-145,000
-24,794,000
24,541,000
-540,000
77,000
-2,328,000
17,886,000
-57,638,000
Investing Activities
capital expenditure
Change in Investments
-158,237,000
-192,300,000
30,000,000
490,736,000
cash flow from investments
158,237,000
192,300,000
-30,000,000
-490,736,000
Financing Activities
Bank loans
Group/Directors Accounts
-58,383,000
-6,063,000
-38,051,000
834,000
81,302,000
2,287,000
8,230,000
19,743,000
Other Short Term Loans
-343,858,000
343,858,000
Long term loans
-128,333,000
128,333,000
-281,861,000
281,861,000
-329,869,000
19,869,000
-5,000,000
315,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-265,185,000
265,185,000
share issue
194,695,000
268,869,000
-1,000,000
243,000,000
interest
-6,918,000
-17,150,000
-18,488,000
-16,972,000
-16,734,000
-19,840,000
-20,128,000
-29,303,000
cash flow from financing
1,061,000
30,131,000
5,458,000
538,000
-116,000
2,316,000
-17,898,000
548,440,000
cash and cash equivalents
cash
-1,000
3,000
-1,000
-2,000
-39,000
-12,000
-12,000
66,000
overdraft
change in cash
-1,000
3,000
-1,000
-2,000
-39,000
-12,000
-12,000
66,000
monde nissin (uk) 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 monde nissin (uk) limited. Get real-time insights into monde nissin (uk) limited's credit score, group structure and payment trends.
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monde nissin (uk) limited Ownership
MONDE NISSIN (UK) LIMITED group structure
Monde Nissin (Uk) Limited has 1 subsidiary company.
quorn foods station road, stokesley, middlesbrough, cleveland, TS9 7AB
Bank
HSBC BANK PLC
Legal Advisor
-
monde nissin (uk) 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 monde nissin (uk) limited.
monde nissin (uk) 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.
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monde nissin (uk) limitedCompanies House Filings - See Documents
