mulder natural foods uk ltd

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mulder natural foods uk ltd Company Information

Share MULDER NATURAL FOODS UK LTD

Company Number

12175666

Shareholders

debrama nv

Group Structure

View All

Industry

Wholesale of other food, including fish, crustaceans and molluscs

 

Registered Address

westwood house annie med lane, south cave, HU15 2HG

Website

-

mulder natural foods uk ltd Estimated Valuation

£20.6m

Pomanda estimates the enterprise value of MULDER NATURAL FOODS UK LTD at £20.6m based on a Turnover of £34.6m and 0.59x industry multiple (adjusted for size and gross margin).

mulder natural foods uk ltd Estimated Valuation

£743.5k

Pomanda estimates the enterprise value of MULDER NATURAL FOODS UK LTD at £743.5k based on an EBITDA of £94.1k and a 7.9x industry multiple (adjusted for size and gross margin).

mulder natural foods uk ltd Estimated Valuation

£345.9k

Pomanda estimates the enterprise value of MULDER NATURAL FOODS UK LTD at £345.9k based on Net Assets of £162.2k and 2.13x industry multiple (adjusted for liquidity).

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Mulder Natural Foods Uk Ltd Overview

Mulder Natural Foods Uk Ltd is a live company located in south cave, HU15 2HG with a Companies House number of 12175666. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in August 2019, it's largest shareholder is debrama nv with a 100% stake. Mulder Natural Foods Uk Ltd is a young, large sized company, Pomanda has estimated its turnover at £34.6m with rapid growth in recent years.

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Mulder Natural Foods Uk Ltd Health Check

Pomanda's financial health check has awarded Mulder Natural Foods Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £34.6m, make it larger than the average company (£28.5m)

£34.6m - Mulder Natural Foods Uk Ltd

£28.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 193%, show it is growing at a faster rate (7.5%)

193% - Mulder Natural Foods Uk Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)

14.4% - Mulder Natural Foods Uk Ltd

14.4% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (3.1%)

0.3% - Mulder Natural Foods Uk Ltd

3.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Mulder Natural Foods Uk Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Mulder Natural Foods Uk Ltd

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.3m, this is more efficient (£654.2k)

£17.3m - Mulder Natural Foods Uk Ltd

£654.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (41 days)

44 days - Mulder Natural Foods Uk Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (31 days)

56 days - Mulder Natural Foods Uk Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mulder Natural Foods Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (7 weeks)

6 weeks - Mulder Natural Foods Uk Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (56.8%)

96.7% - Mulder Natural Foods Uk Ltd

56.8% - Industry AVG

MULDER NATURAL FOODS UK LTD financials

EXPORTms excel logo

Mulder Natural Foods Uk Ltd's latest turnover from December 2023 is estimated at £34.6 million and the company has net assets of £162.2 thousand. According to their latest financial statements, Mulder Natural Foods Uk Ltd has 2 employees and maintains cash reserves of £604.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover34,634,81527,499,74420,135,3101,376,839
Other Income Or Grants
Cost Of Sales29,642,11623,353,45817,409,7131,194,425
Gross Profit4,992,6994,146,2862,725,597182,413
Admin Expenses4,898,6134,146,6182,688,879187,167
Operating Profit94,086-33236,718-4,754
Interest Payable
Interest Receivable34,28719,40953811
Pre-Tax Profit128,37319,07837,256-4,743
Tax-32,093-3,625-7,079
Profit After Tax96,28015,45330,177-4,743
Dividends Paid
Retained Profit96,28015,45330,177-4,743
Employee Costs89,93185,13281,44883,617
Number Of Employees2222
EBITDA*94,086-33236,718-4,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,235,5763,282,7792,501,442
Group Debtors
Misc Debtors48,883119,538170,097579
Cash604,578701,601407,51222,511
misc current assets
total current assets4,889,0374,103,9183,079,05123,090
total assets4,889,0374,103,9183,079,05123,090
Bank overdraft
Bank loan
Trade Creditors 4,609,9494,026,5783,014,872
Group/Directors Accounts2,1532,1532,1532,153
other short term finances
hp & lease commitments
other current liabilities114,7689,30011,592680
total current liabilities4,726,8704,038,0313,028,6172,833
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,726,8704,038,0313,028,6172,833
net assets162,16765,88750,43420,257
total shareholders funds162,16765,88750,43420,257
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit94,086-33236,718-4,754
Depreciation
Amortisation
Tax-32,093-3,625-7,079
Stock
Debtors882,142730,7782,670,960579
Creditors583,3711,011,7063,014,872
Accruals and Deferred Income105,468-2,29210,912680
Deferred Taxes & Provisions
Cash flow from operations-131,310274,679384,463-4,653
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts2,153
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue25,000
interest34,28719,40953811
cash flow from financing34,28719,40953827,164
cash and cash equivalents
cash-97,023294,089385,00122,511
overdraft
change in cash-97,023294,089385,00122,511

mulder natural foods uk 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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Mulder Natural Foods Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mulder natural foods uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in HU15 area or any other competitors across 12 key performance metrics.

mulder natural foods uk ltd Ownership

MULDER NATURAL FOODS UK LTD group structure

Mulder Natural Foods Uk Ltd has no subsidiary companies.

Ultimate parent company

MULDER NATURAL FOODS UK LTD

12175666

MULDER NATURAL FOODS UK LTD Shareholders

debrama nv 100%

mulder natural foods uk ltd directors

Mulder Natural Foods Uk Ltd currently has 2 directors. The longest serving directors include Wim Houf (Aug 2019) and Ms Kris Matten (Aug 2019).

officercountryagestartendrole
Wim HoufUnited Kingdom56 years Aug 2019- Director
Ms Kris MattenUnited Kingdom48 years Aug 2019- Director

P&L

December 2023

turnover

34.6m

+26%

operating profit

94.1k

0%

gross margin

14.5%

-4.39%

turnover

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

Balance Sheet

December 2023

net assets

162.2k

+1.46%

total assets

4.9m

+0.19%

cash

604.6k

-0.14%

net assets

Total assets minus all liabilities

mulder natural foods uk ltd company details

company number

12175666

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

TRY LUNN & CO

auditor

-

address

westwood house annie med lane, south cave, HU15 2HG

Bank

-

Legal Advisor

-

mulder natural foods uk 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 did not find charges/mortgages relating to mulder natural foods uk ltd.

mulder natural foods uk 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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mulder natural foods uk ltd Companies House Filings - See Documents

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