Margiotta Limited

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margiotta limited Company Information

Live

MatureMidHigh

Company Number

SC068271

Website

www.margiotta.co.uk

Registered Address

1 cliftonhall industrial estate, newbridge industrial estate, newbridge, EH28 8PJ

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

01316642432

Next Accounts Due

January 2025

Group Structure

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Directors

Franco Margiotta35 Years

Audrey Margiotta34 Years

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Shareholders

audrey margiotta 48.2%

mr franco margiotta 48.2%

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margiotta limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of MARGIOTTA LIMITED at £11.3m based on Net Assets of £4.1m and 2.75x industry multiple (adjusted for liquidity).

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Margiotta Limited is a live company located in newbridge, EH28 8PJ with a Companies House number of SC068271. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 1979, it's largest shareholder is audrey margiotta with a 48.2% stake. Margiotta Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with high growth in recent years.

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Pomanda's financial health check has awarded Margiotta Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £14.1m, make it larger than the average company (£966.9k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)

EXPORT

Margiotta Limited's latest turnover from April 2023 is £14.1 million and the company has net assets of £4.1 million. According to their latest financial statements, Margiotta Limited has 139 employees and maintains cash reserves of £36.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	14,108,845	12,590,523	13,216,566	9,150,811	8,319,585	7,290,129	6,936,023	7,985,717	8,056,414	7,200,631	7,526,670	8,129,592	7,427,809	7,483,998
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,471,461	9,152,182	9,365,338	7,007,482	6,423,015	5,665,279	5,438,457	5,905,976	5,968,560	5,350,852	5,630,145	6,019,452	5,325,069	5,431,604
Gross Profit	3,637,384	3,438,341	3,851,228	2,143,329	1,896,569	1,624,850	1,497,565	2,079,741	2,087,854	1,849,779	1,896,525	2,110,140	2,102,740	2,052,394
Admin Expenses	3,433,181	3,113,319	2,859,243	1,830,554	1,733,333	1,509,764	1,334,713	1,805,614	1,902,974	1,706,811	1,852,652	1,882,821	1,718,221	1,744,197
Operating Profit	204,203	325,022	991,985	312,775	163,236	115,086	162,852	274,127	184,880	142,968	43,873	227,319	384,519	308,197
Interest Payable	82,274	17,844	21,277	94,952	125,027	125,219	100,389	32,824	28,884	30,044	29,029	29,291	25,160	30,532
Interest Receivable	65,431	1,177,012	32,603	30	215	195	112	6	0	0	0	0	6	0
Pre-Tax Profit	187,360	1,484,190	1,003,311	217,852	38,423	-9,939	62,575	241,309	155,996	112,924	14,844	198,028	359,365	277,665
Tax	-72,937	-119,577	-210,559	-41,392	-7,300	0	-11,889	-61,539	-46,565	-38,771	-19,131	-55,123	-93,033	-77,559
Profit After Tax	114,423	1,364,613	792,752	176,460	31,123	-9,939	50,686	179,770	109,431	74,153	-4,287	142,905	266,332	200,106
Dividends Paid	183,000	252,000	214,100	0	0	0	0	122,000	90,000	90,000	60,000	110,000	110,000	108,000
Retained Profit	-68,577	1,112,613	578,652	176,460	31,123	-9,939	50,686	57,770	19,431	-15,847	-64,287	32,905	156,332	92,106
Employee Costs	2,431,397	2,155,318	2,157,680	1,891,267	1,815,766	1,578,233	1,351,241	1,365,208	1,380,506	1,201,578	1,313,639	1,333,996	1,218,245	1,197,120
Number Of Employees	139	132	141	136	131	113	105	99	103	85	90	98	92	90
EBITDA*	569,510	641,027	1,263,889	566,439	400,305	342,403	373,261	483,526	365,801	309,204	199,269	383,689	559,566	488,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	6,475,046	6,207,222	3,746,469	4,132,863	4,193,384	4,188,833	4,073,679	3,524,122	3,118,930	3,166,764	2,951,934	3,046,046	3,059,828	3,009,920
Intangible Assets	0	0	0	0	0	15,133	36,933	58,733	80,533	98,333	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,475,046	6,207,222	3,746,469	4,132,863	4,193,384	4,203,966	4,110,612	3,582,855	3,199,463	3,265,097	2,951,934	3,046,046	3,059,828	3,009,920
Stock & work in progress	934,942	782,432	706,630	714,436	675,446	606,309	661,240	586,239	607,482	612,869	524,425	524,745	552,090	456,168
Trade Debtors	140,721	1,011	410	3,618	6,839	4,096	3,031	5,119	7,756	9,074	6,326	2,777	4,069	2,912
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	592,315	687,061	594,371	75,078	80,643	85,063	155,988	60,875	67,378	30,684	60,898	23,310	54,134	134,025
Cash	36,234	32,871	167,494	29,551	29,531	27,816	49,995	39,660	28,320	40,323	41,800	56,737	58,773	20,202
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,704,212	1,503,375	1,468,905	822,683	792,459	723,284	870,254	691,893	710,936	692,950	633,449	607,569	669,066	613,307
total assets	8,179,258	7,710,597	5,215,374	4,955,546	4,985,843	4,927,250	4,980,866	4,274,748	3,910,399	3,958,047	3,585,383	3,653,615	3,728,894	3,623,227
Bank overdraft	797,799	274,862	212,400	399,457	718,506	694,049	727,290	383,740	435,756	256,686	530,498	426,454	358,082	265,171
Bank loan	0	0	0	0	0	0	0	0	0	55,485	0	137,219	116,364	115,764
Trade Creditors	1,250,924	1,214,054	714,970	771,246	522,507	482,338	427,701	472,352	417,327	504,144	377,026	396,740	474,841	421,554
Group/Directors Accounts	658	33	501	926	553	356	2,925	2,592	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	4,883	5,468	5,468	5,468	8,907	21,370	41,352	23,607	0	0	0
other current liabilities	421,622	303,278	402,197	251,209	148,127	99,198	99,891	133,459	204,807	159,649	155,090	165,519	162,992	260,558
total current liabilities	2,471,003	1,792,227	1,330,068	1,427,721	1,395,161	1,281,409	1,263,275	1,001,050	1,079,260	1,017,316	1,086,221	1,125,932	1,112,279	1,063,047
loans	1,261,344	1,475,820	668,442	888,212	1,107,020	1,184,943	1,246,624	854,800	483,175	541,835	424,072	414,524	549,189	663,689
hp & lease commitments	0	0	0	0	4,883	10,479	15,947	0	8,906	26,961	25,574	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	64,300	0	0	0	0
provisions	313,054	240,116	127,043	128,444	121,441	101,575	73,608	65,543	43,473	36,482	28,076	27,431	14,603	0
total long term liabilities	1,574,398	1,715,936	795,485	1,016,656	1,233,344	1,296,997	1,336,179	920,343	535,554	669,578	477,722	441,955	563,792	663,689
total liabilities	4,045,401	3,508,163	2,125,553	2,444,377	2,628,505	2,578,406	2,599,454	1,921,393	1,614,814	1,686,894	1,563,943	1,567,887	1,676,071	1,726,736
net assets	4,133,857	4,202,434	3,089,821	2,511,169	2,357,338	2,348,844	2,381,412	2,353,355	2,295,585	2,271,153	2,021,440	2,085,728	2,052,823	1,896,491
total shareholders funds	4,133,857	4,202,434	3,089,821	2,511,169	2,357,338	2,348,844	2,381,412	2,353,355	2,295,585	2,271,153	2,021,440	2,085,728	2,052,823	1,896,491

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	204,203	325,022	991,985	312,775	163,236	115,086	162,852	274,127	184,880	142,968	43,873	227,319	384,519	308,197
Depreciation	365,307	316,005	271,904	253,664	221,936	205,517	188,609	187,599	159,121	166,236	155,396	156,370	175,047	179,819
Amortisation	0	0	0	0	15,133	21,800	21,800	21,800	21,800	0	0	0	0	0
Tax	-72,937	-119,577	-210,559	-41,392	-7,300	0	-11,889	-61,539	-46,565	-38,771	-19,131	-55,123	-93,033	-77,559
Stock	152,510	75,802	-7,806	38,990	69,137	-54,931	75,001	-21,243	-5,387	88,444	-320	-27,345	95,922	456,168
Debtors	44,964	93,291	516,085	-8,786	-1,677	-69,860	93,025	-9,140	35,376	-27,466	41,137	-32,116	-78,734	136,937
Creditors	36,870	499,084	-56,276	248,739	40,169	54,637	-44,651	55,025	-86,817	127,118	-19,714	-78,101	53,287	421,554
Accruals and Deferred Income	118,344	-98,919	150,988	103,082	48,929	-693	-33,568	-71,348	45,158	4,559	-10,429	2,527	-97,566	260,558
Deferred Taxes & Provisions	72,938	113,073	-1,401	7,003	19,866	27,967	8,065	22,070	6,991	8,406	645	12,828	14,603	0
Cash flow from operations	527,251	865,595	638,362	853,667	434,509	549,105	123,192	458,117	254,579	349,538	109,823	325,281	419,669	499,464
Investing Activities
capital expenditure	0	0	114,490	-193,143	-226,487	-320,671	-738,166	-592,791	-121,644	-220,506	-35,408	-142,588	-224,955	-16,196
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	114,490	-193,143	-226,487	-320,671	-738,166	-592,791	-121,644	-220,506	-35,408	-142,588	-224,955	-16,196
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-55,485	55,485	-137,219	20,855	600	115,764
Group/Directors Accounts	625	-468	-425	373	197	-2,569	333	2,592	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-214,476	807,378	-219,770	-218,808	-77,923	-61,681	391,824	371,625	-58,660	117,763	9,548	-134,665	-114,500	663,689
Hire Purchase and Lease Commitments	0	0	-4,883	-5,468	-5,596	-5,468	12,508	-21,369	-38,037	19,132	49,181	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-64,300	64,300	0	0	0	0
share issue	0	0	0	-22,629	-22,629	-22,629	-22,629	0	5,001	265,560	-1	0	0	1,804,385
interest	-16,843	1,159,168	11,326	-94,922	-124,812	-125,024	-100,277	-32,818	-28,884	-30,044	-29,029	-29,291	-25,154	-30,532
cash flow from financing	-230,694	1,966,078	-213,752	-341,454	-230,763	-217,371	281,759	320,030	-240,365	492,196	-107,520	-143,101	-139,054	2,553,306
cash and cash equivalents
cash	3,363	-134,623	137,943	20	1,715	-22,179	10,335	11,340	-12,003	-1,477	-14,937	-2,036	38,571	20,202
overdraft	522,937	62,462	-187,057	-319,049	24,457	-33,241	343,550	-52,016	179,070	-273,812	104,044	68,372	92,911	265,171
change in cash	-519,574	-197,085	325,000	319,069	-22,742	11,062	-333,215	63,356	-191,073	272,335	-118,981	-70,408	-54,340	-244,969

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for margiotta limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EH28 area or any other competitors across 12 key performance metrics.

MARGIOTTA LIMITED group structure

Margiotta Limited has no subsidiary companies.

Ultimate parent company

MARGIOTTA LIMITED

SC068271

MARGIOTTA LIMITED Shareholders

audrey margiotta	48.21%
mr franco margiotta	48.21%
caterina margiotta	0.89%
joseph margiotta	0.89%
luisia margiota	0.89%
elena margiotta	0.89%

Margiotta Limited currently has 5 directors. The longest serving directors include Mr Franco Margiotta (Dec 1988) and Mrs Audrey Margiotta (Jun 1990).

officer	country	age	start	end	role
Mr Franco Margiotta	Scotland	75 years	Dec 1988	-	Director
Mrs Audrey Margiotta	Scotland	61 years	Jun 1990	-	Director
Mr David Broadbent	Scotland	55 years	Apr 2018	-	Director
Mr John Wells	Scotland	54 years	Apr 2018	-	Director
Mr John Wells	Scotland	54 years	Apr 2018	-	Director

P&L

April 2023

turnover

14.1m

+12%

operating profit

204.2k

-37%

gross margin

25.8%

-5.6%

turnover

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

Balance Sheet

April 2023

net assets

4.1m

-0.02%

total assets

8.2m

+0.06%

cash

36.2k

+0.1%

net assets

Total assets minus all liabilities

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company number

SC068271

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

June 1979

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

1 cliftonhall industrial estate, newbridge industrial estate, newbridge, EH28 8PJ

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 34 charges/mortgages relating to margiotta limited. Currently there are 14 open charges and 20 have been satisfied in the past.

margiotta limited Company Information

margiotta limited Estimated Valuation

margiotta limited Estimated Valuation

margiotta limited Estimated Valuation

Margiotta Limited Overview

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MARGIOTTA LIMITED financials

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