Pomanda estimates the enterprise value of MARY'S MILK BAR LTD at £1.3m based on a Turnover of £2.2m and 0.61x industry multiple (adjusted for size and gross margin).
mary's milk bar ltdEstimated Valuation
£658k
Pomanda estimates the enterprise value of MARY'S MILK BAR LTD at £658k based on an EBITDA of £170.7k and a 3.85x industry multiple (adjusted for size and gross margin).
mary's milk bar ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MARY'S MILK BAR LTD at £1.5m based on Net Assets of £581.9k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mary's Milk Bar LtdOverview
Mary's Milk Bar Ltd is a live company located in edinburgh, EH2 2PJ with a Companies House number of SC516616. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2015, it's largest shareholder is
mary hillard
with a 100% stake. Mary's Milk Bar Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mary'S Milk Bar Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£146.1k)
£2.2m - Mary's Milk Bar Ltd
£146.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.2%)
35% - Mary's Milk Bar Ltd
8.2% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (53.4%)
30.4% - Mary's Milk Bar Ltd
53.4% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (2.6%)
7.9% - Mary's Milk Bar Ltd
2.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Mary's Milk Bar Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Mary's Milk Bar Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £430.7k, this is more efficient (£39k)
£430.7k - Mary's Milk Bar Ltd
£39k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (19 days)
137 days - Mary's Milk Bar Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (21 days)
56 days - Mary's Milk Bar Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mary's Milk Bar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mary's Milk Bar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (84.1%)
28.5% - Mary's Milk Bar Ltd
84.1% - Industry AVG
MARY'S MILK BAR LTD financials
EXPORT
Mary'S Milk Bar Ltd's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £581.9 thousand. According to their latest financial statements, Mary'S Milk Bar Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
2,153,552
1,643,873
1,102,021
867,897
1,285,908
1,007,738
942,183
1,651,806
Other Income Or Grants
Cost Of Sales
1,499,322
1,075,283
717,245
580,395
852,774
666,536
568,200
1,000,631
Gross Profit
654,230
568,590
384,776
287,502
433,134
341,202
373,983
651,175
Admin Expenses
483,535
460,352
263,508
230,470
352,569
278,043
301,597
592,779
Operating Profit
170,695
108,238
121,268
57,032
80,565
63,159
72,386
58,396
Interest Payable
Interest Receivable
Pre-Tax Profit
170,695
108,238
121,268
57,032
80,565
63,159
72,386
58,396
Tax
-42,674
-20,565
-23,041
-10,836
-15,307
-12,000
-13,753
-11,679
Profit After Tax
128,021
87,673
98,227
46,196
65,258
51,159
58,633
46,717
Dividends Paid
Retained Profit
128,021
87,673
98,227
46,196
65,258
51,159
58,633
46,717
Employee Costs
56,817
56,229
43,314
65,407
82,966
66,256
51,455
331,896
Number Of Employees
5
5
4
6
8
6
5
36
EBITDA*
170,695
108,238
121,268
57,032
80,565
63,159
72,386
58,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
1,246
2,119
3,814
3,987
6,964
15,541
20,120
27,311
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,246
2,119
3,814
3,987
6,964
15,541
20,120
27,311
Stock & work in progress
Trade Debtors
813,086
626,914
496,069
362,901
325,611
310,621
220,394
118,639
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
813,086
626,914
496,069
362,901
325,611
310,621
220,394
118,639
total assets
814,332
629,033
499,883
366,888
332,575
326,162
240,514
145,950
Bank overdraft
Bank loan
Trade Creditors
232,448
175,170
133,693
98,925
110,808
169,653
135,164
99,233
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
232,448
175,170
133,693
98,925
110,808
169,653
135,164
99,233
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
232,448
175,170
133,693
98,925
110,808
169,653
135,164
99,233
net assets
581,884
453,863
366,190
267,963
221,767
156,509
105,350
46,717
total shareholders funds
581,884
453,863
366,190
267,963
221,767
156,509
105,350
46,717
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
170,695
108,238
121,268
57,032
80,565
63,159
72,386
58,396
Depreciation
Amortisation
Tax
-42,674
-20,565
-23,041
-10,836
-15,307
-12,000
-13,753
-11,679
Stock
Debtors
186,172
130,845
133,168
37,290
14,990
90,227
101,755
118,639
Creditors
57,278
41,477
34,768
-11,883
-58,845
34,489
35,931
99,233
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-873
-1,695
-173
-2,977
-8,577
-4,579
-7,191
27,311
Investing Activities
capital expenditure
873
1,695
173
2,977
8,577
4,579
7,191
-27,311
Change in Investments
cash flow from investments
873
1,695
173
2,977
8,577
4,579
7,191
-27,311
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
mary's milk bar ltd 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 mary's milk bar ltd. Get real-time insights into mary's milk bar ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mary's milk bar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
mary's milk bar ltd Ownership
MARY'S MILK BAR LTD group structure
Mary'S Milk Bar Ltd has no subsidiary companies.
Ultimate parent company
MARY'S MILK BAR LTD
SC516616
MARY'S MILK BAR LTD Shareholders
The sole shareholder of Mary'S Milk Bar Ltd is Mary Hillard.
mary hillard
100%
mary's milk bar ltd directors
Mary'S Milk Bar Ltd currently has 1 director, Miss Mary Hillard serving since Sep 2015.
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 mary's milk bar ltd.
mary's milk bar 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 MARY'S MILK BAR LTD. This can take several minutes, an email will notify you when this has completed.
mary's milk bar ltdCompanies House Filings - See Documents
