Margiotta Catering Limited

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margiotta catering limited Company Information

Live

EstablishedSmallHigh

Company Number

SC334936

Website

www.margiotta.co.uk

Registered Address

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

Industry

Non-specialised wholesale of food, beverages and tobacco

Other food service activities

Telephone

01316642432

Next Accounts Due

January 2025

Group Structure

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Directors

Franco Margiotta16 Years

Joseph Margiotta16 Years

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Shareholders

j.r. margiotta 22.2%

elena margiotta 22.2%

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margiotta catering limited Estimated Valuation

£366.9k

Pomanda estimates the enterprise value of MARGIOTTA CATERING LIMITED at £366.9k based on a Turnover of £940.8k and 0.39x industry multiple (adjusted for size and gross margin).

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Margiotta Catering Limited is a live company located in newbridge, EH28 8PJ with a Companies House number of SC334936. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in December 2007, it's largest shareholder is j.r. margiotta with a 22.2% stake. Margiotta Catering Limited is a established, small sized company, Pomanda has estimated its turnover at £940.8k with high growth in recent years.

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Pomanda's financial health check has awarded Margiotta Catering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £940.8k, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)

EXPORT

Margiotta Catering Limited's latest turnover from April 2023 is estimated at £940.8 thousand and the company has net assets of £56.1 thousand. According to their latest financial statements, Margiotta Catering Limited has 17 employees and maintains cash reserves of £25.4 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	940,773	1,052,719	766,232	467,077	414,322	383,772	430,428	513,524	233,764	182,310	200,099	216,196	183,257	266,859
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	720,459	802,962	597,705	356,910	320,681	294,910	331,304	395,641	184,531	141,589	156,129	163,842	139,560	200,662
Gross Profit	220,314	249,757	168,527	110,167	93,641	88,862	99,124	117,884	49,233	40,721	43,970	52,353	43,698	66,197
Admin Expenses	270,830	162,528	173,831	64,023	94,997	83,892	76,628	120,103	70,536	53,409	44,018	30,839	32,537	72,742
Operating Profit	-50,516	87,229	-5,304	46,144	-1,356	4,970	22,496	-2,219	-21,303	-12,688	-48	21,514	11,161	-6,545
Interest Payable	2,020	1,856	2,161	1,200	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,444	355	24	39	247	114	31	34	22	28	39	54	59	28
Pre-Tax Profit	-50,092	85,728	-7,441	44,983	-1,109	5,084	22,527	-2,185	-21,281	-12,660	-9	21,568	11,220	-6,517
Tax	0	-16,288	0	-8,547	0	-966	-4,280	0	0	0	0	-5,176	-2,917	0
Profit After Tax	-50,092	69,440	-7,441	36,436	-1,109	4,118	18,247	-2,185	-21,281	-12,660	-9	16,392	8,303	-6,517
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,092	69,440	-7,441	36,436	-1,109	4,118	18,247	-2,185	-21,281	-12,660	-9	16,392	8,303	-6,517
Employee Costs	490,370	502,970	361,726	306,718	226,437	199,359	221,208	256,186	50,586	47,970	48,341	45,501	46,164	49,848
Number Of Employees	17	18	14	12	9	8	9	10	2	2	2	2	2	2
EBITDA*	-33,320	99,038	3,552	48,782	-833	5,247	22,588	-1,431	-20,607	-11,807	27,917	49,490	38,523	20,561

* 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	45,973	51,133	31,888	29,978	5,850	1,016	372	0	788	1,484	2,365	30,330	55,236	81,318
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	561	1,846	5,401	2,262	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	45,973	51,133	31,888	29,978	6,411	2,862	5,773	2,262	788	1,484	2,365	30,330	55,236	81,318
Stock & work in progress	30,318	30,777	16,737	10,750	10,250	7,500	9,500	12,000	12,000	9,000	9,000	11,082	5,000	5,000
Trade Debtors	52,435	76,204	57,486	5,747	13,045	17,621	11,348	17,680	15,613	20,205	20,751	16,101	19,566	30,574
Group Debtors	0	0	0	0	0	0	0	0	0	1,219	15,779	0	0	0
Misc Debtors	6,245	3,259	6,893	25,763	5,549	4,224	4,131	5,226	0	0	0	0	0	0
Cash	25,447	89,564	5,171	42,480	35,335	30,592	15,097	9,512	3,931	4,882	6,405	9,084	12,634	11,053
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	114,445	199,804	86,287	84,740	64,179	59,937	40,076	44,418	31,544	35,306	51,935	36,267	37,200	46,627
total assets	160,418	250,937	118,175	114,718	70,590	62,799	45,849	46,680	32,332	36,790	54,300	66,597	92,436	127,945
Bank overdraft	7,774	7,875	7,875	7,800	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,594	51,651	36,157	15,234	17,088	19,007	26,105	26,942	43,604	26,781	31,631	43,919	37,320	48,937
Group/Directors Accounts	0	0	0	0	30,658	29,446	9,695	24,680	0	0	0	0	46,220	76,252
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,781	60,764	8,796	11,575	15,045	5,438	5,259	8,515	0	0	0	0	0	0
total current liabilities	88,149	120,290	52,828	34,609	62,791	53,891	41,059	60,137	43,604	26,781	31,631	43,919	83,540	125,189
loans	8,148	15,620	23,620	31,550	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
provisions	7,979	8,793	4,933	4,324	0	0	0	0	0	0	0	0	2,610	5,773
total long term liabilities	16,127	24,413	28,553	35,874	0	0	0	0	0	0	0	0	2,610	5,773
total liabilities	104,276	144,703	81,381	70,483	62,791	53,891	41,059	60,137	43,604	26,781	31,631	43,919	86,150	130,962
net assets	56,142	106,234	36,794	44,235	7,799	8,908	4,790	-13,457	-11,272	10,009	22,669	22,678	6,286	-3,017
total shareholders funds	56,142	106,234	36,794	44,235	7,799	8,908	4,790	-13,457	-11,272	10,009	22,669	22,678	6,286	-3,017

	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	-50,516	87,229	-5,304	46,144	-1,356	4,970	22,496	-2,219	-21,303	-12,688	-48	21,514	11,161	-6,545
Depreciation	17,196	11,809	8,856	2,638	523	277	92	788	696	881	27,965	27,976	27,362	27,106
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,288	0	-8,547	0	-966	-4,280	0	0	0	0	-5,176	-2,917	0
Stock	-459	14,040	5,987	500	2,750	-2,000	-2,500	0	3,000	0	-2,082	6,082	0	5,000
Debtors	-20,783	15,084	32,869	12,916	-3,251	6,366	-7,427	7,293	-5,811	-15,106	20,429	-3,465	-11,008	30,574
Creditors	-18,057	15,494	20,923	-1,854	-1,919	-7,098	-837	-16,662	16,823	-4,850	-12,288	6,599	-11,617	48,937
Accruals and Deferred Income	-13,983	51,968	-2,779	-3,470	9,607	179	-3,256	8,515	0	0	0	0	0	0
Deferred Taxes & Provisions	-814	3,860	609	4,324	0	0	0	0	0	0	0	-2,610	-3,163	5,773
Cash flow from operations	-44,932	124,948	-16,551	25,819	7,356	-7,004	24,142	-16,871	-973	-1,551	-2,718	45,686	31,834	39,697
Investing Activities
capital expenditure	-12,036	-31,054	-10,766	-26,766	-5,357	-921	-464	0	0	0	0	-3,070	-1,280	-108,424
Change in Investments	0	0	0	-561	-1,285	-3,555	3,139	2,262	0	0	0	0	0	0
cash flow from investments	-12,036	-31,054	-10,766	-26,205	-4,072	2,634	-3,603	-2,262	0	0	0	-3,070	-1,280	-108,424
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-30,658	1,212	19,751	-14,985	24,680	0	0	0	-46,220	-30,032	76,252
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,472	-8,000	-7,930	31,550	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000	3,500
interest	424	-1,501	-2,137	-1,161	247	114	31	34	22	28	39	54	59	28
cash flow from financing	-7,048	-9,501	-10,067	-269	1,459	19,865	-14,954	24,714	22	28	39	-46,166	-28,973	79,780
cash and cash equivalents
cash	-64,117	84,393	-37,309	7,145	4,743	15,495	5,585	5,581	-951	-1,523	-2,679	-3,550	1,581	11,053
overdraft	-101	0	75	7,800	0	0	0	0	0	0	0	0	0	0
change in cash	-64,016	84,393	-37,384	-655	4,743	15,495	5,585	5,581	-951	-1,523	-2,679	-3,550	1,581	11,053

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 catering limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EH28 area or any other competitors across 12 key performance metrics.

MARGIOTTA CATERING LIMITED group structure

Margiotta Catering Limited has no subsidiary companies.

Ultimate parent company

MARGIOTTA CATERING LIMITED

SC334936

MARGIOTTA CATERING LIMITED Shareholders

j.r. margiotta	22.22%
elena margiotta	22.22%
caterina margiotta	22.22%
luisa margiotta	22.22%
franco margiotta	6.67%
d.k. broadbent	2.22%
john lewis wells	2.22%

Margiotta Catering Limited currently has 8 directors. The longest serving directors include Mr Franco Margiotta (Dec 2007) and Mr Joseph Margiotta (Dec 2007).

officer	country	age	start	end	role
Mr Franco Margiotta	Scotland	75 years	Dec 2007	-	Director
Mr Joseph Margiotta	Scotland	37 years	Dec 2007	-	Director
Ms Luisa Margiotta		35 years	Dec 2007	-	Director
Ms Elena Margiotta	Scotland	34 years	Aug 2008	-	Director
Miss Caterina Margiotta	Scotland	31 years	Oct 2010	-	Director
Mr John Wells	Scotland	54 years	May 2020	-	Director
Mr David Broadbent	Scotland	55 years	May 2020	-	Director
Mr John Wells	Scotland	54 years	May 2020	-	Director

P&L

April 2023

turnover

940.8k

-11%

operating profit

-50.5k

gross margin

23.5%

-1.29%

turnover

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

Balance Sheet

April 2023

net assets

56.1k

-0.47%

total assets

160.4k

-0.36%

cash

25.4k

-0.72%

net assets

Total assets minus all liabilities

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company number

SC334936

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

56290 - Other food service activities

incorporation date

December 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2022

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 1 charges/mortgages relating to margiotta catering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

margiotta catering limited Company Information

margiotta catering limited Estimated Valuation

margiotta catering limited Estimated Valuation

margiotta catering limited Estimated Valuation

Margiotta Catering Limited Overview

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MARGIOTTA CATERING LIMITED financials

margiotta catering limited Credit Report and Business Information

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margiotta catering limited Ownership

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