h.i.muddle & son limited

Live MatureSmallRapid

h.i.muddle & son limited Company Information

Share H.I.MUDDLE & SON LIMITED

Company Number

00589201

Shareholders

christine ann muddle

jill anne johnson

View All

Group Structure

View All

Industry

Mixed farming

 

Registered Address

sevton powder mills, leigh, tonbridge, kent, TN11 9AR

Website

-

h.i.muddle & son limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of H.I.MUDDLE & SON LIMITED at £2m based on a Turnover of £3.8m and 0.52x industry multiple (adjusted for size and gross margin).

h.i.muddle & son limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H.I.MUDDLE & SON LIMITED at £0 based on an EBITDA of £-181k and a 3.32x industry multiple (adjusted for size and gross margin).

h.i.muddle & son limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of H.I.MUDDLE & SON LIMITED at £1.5m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

H.i.muddle & Son Limited Overview

H.i.muddle & Son Limited is a live company located in tonbridge, TN11 9AR with a Companies House number of 00589201. It operates in the mixed farming sector, SIC Code 01500. Founded in August 1957, it's largest shareholder is christine ann muddle with a 25% stake. H.i.muddle & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

H.i.muddle & Son Limited Health Check

Pomanda's financial health check has awarded H.I.Muddle & Son Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£1m)

£3.8m - H.i.muddle & Son Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (11.5%)

76% - H.i.muddle & Son Limited

11.5% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (31%)

19.8% - H.i.muddle & Son Limited

31% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (5.9%)

-4.7% - H.i.muddle & Son Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - H.i.muddle & Son Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - H.i.muddle & Son Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£109k)

£1.9m - H.i.muddle & Son Limited

£109k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (17 days)

101 days - H.i.muddle & Son Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (36 days)

0 days - H.i.muddle & Son Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H.i.muddle & Son Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H.i.muddle & Son Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (43.4%)

0.6% - H.i.muddle & Son Limited

43.4% - Industry AVG

H.I.MUDDLE & SON LIMITED financials

EXPORTms excel logo

H.I.Muddle & Son Limited's latest turnover from September 2024 is estimated at £3.8 million and the company has net assets of £1.1 million. According to their latest financial statements, H.I.Muddle & Son Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,847,6714,488,1845,146,457700,5421,009,5391,449,6891,728,1432,317,85886,17717,1085,9374,7454,6983,5663,098
Other Income Or Grants
Cost Of Sales3,085,8903,618,6524,038,390552,296816,8781,156,6341,378,5731,861,69770,69713,4854,7513,6923,6182,8722,383
Gross Profit761,781869,5321,108,066148,246192,662293,055349,570456,16115,4793,6221,1871,0531,081694715
Admin Expenses942,7371,052,216-358,774251,873262,292360,243407,288-198,33630,8677,2693,7461,5861,939384968-42,552
Operating Profit-180,956-182,6841,466,840-103,627-69,630-67,188-57,718654,497-15,388-3,647-2,559-533-858310-25342,552
Interest Payable
Interest Receivable171726101213148
Pre-Tax Profit-180,956-182,6841,466,840-103,627-69,630-67,188-57,718654,514-15,371-3,645-2,553-523-846323-23942,560
Tax-278,700-124,358-84-11,917
Profit After Tax-180,956-182,6841,188,140-103,627-69,630-67,188-57,718530,156-15,371-3,645-2,553-523-846239-23930,643
Dividends Paid
Retained Profit-180,956-182,6841,188,140-103,627-69,630-67,188-57,718530,156-15,371-3,645-2,553-523-846239-23930,643
Employee Costs58,72555,93350,98548,40646,741170,391233,580348,68325,81928,28126,31225,63924,92723,48622,617
Number Of Employees22222710151111111
EBITDA*-180,956-182,6841,466,840-103,627-69,630-67,188-57,718654,497-15,362-3,616-2,522-488-805375-17542,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets11,39911,61110,63110,64610,66435,06635,09235,12335,16035,20535,25835,32335,401
Intangible Assets
Investments & Other4,0004,0004,0004,0004,0004,0004,0004,000
Debtors (Due After 1 year)
Total Fixed Assets11,39911,61110,63110,64610,66439,06639,09239,12339,16039,20539,25839,32339,401
Stock & work in progress
Trade Debtors1,070,1901,250,7941,686,809228,927332,994404,410470,977641,77510329237539524795
Group Debtors
Misc Debtors
Cash13,3689181,5272,2862,4942,5863,071
misc current assets
total current assets1,070,1901,250,7941,686,809228,927332,994404,410470,977641,77513,3681,0211,8192,6612,8892,8333,166
total assets1,070,1901,250,7941,686,809240,326344,605415,041481,623652,43952,43439,09240,14440,97941,86642,14742,15642,567
Bank overdraft
Bank loan
Trade Creditors 5,9925,640258,9716281,2802,0861,480114,57836,2437,5304,9373,2193,5833,0183,2663,438
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,9925,640258,9716281,2802,0861,480114,57836,2437,5304,9373,2193,5833,0183,2663,438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,9925,640258,9716281,2802,0861,480114,57836,2437,5304,9373,2193,5833,0183,2663,438
net assets1,064,1981,245,1541,427,838239,698343,325412,955480,143537,86116,19131,56235,20737,76038,28339,12938,89039,129
total shareholders funds1,064,1981,245,1541,427,838239,698343,325412,955480,143537,86116,19131,56235,20737,76038,28339,12938,89039,129
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-180,956-182,6841,466,840-103,627-69,630-67,188-57,718654,497-15,388-3,647-2,559-533-858310-25342,552
Depreciation2631374553657894
Amortisation
Tax-278,700-124,358-84-11,917
Stock
Debtors-180,604-436,0151,457,882-104,067-71,416-66,567-170,798641,775-103-189-83-2014815295
Creditors352-253,331258,343-652-806606-113,09878,33528,7132,5931,718-364565-248-1723,438
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11,399-212980-15-18-33,30113,351-920-615-769-220-105-49934,072
Investing Activities
capital expenditure11,399212-980151824,402-35,495
Change in Investments-4,0004,000
cash flow from investments11,399212-980151828,402-39,495
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-8,4868,486
interest171726101213148
cash flow from financing-8,4691726101213148,494
cash and cash equivalents
cash-13,36813,368-918-609-759-208-92-4853,071
overdraft
change in cash-13,36813,368-918-609-759-208-92-4853,071

h.i.muddle & son 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 h.i.muddle & son limited. Get real-time insights into h.i.muddle & son limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

H.i.muddle & Son Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h.i.muddle & son limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TN11 area or any other competitors across 12 key performance metrics.

h.i.muddle & son limited Ownership

H.I.MUDDLE & SON LIMITED group structure

H.I.Muddle & Son Limited has no subsidiary companies.

Ultimate parent company

H.I.MUDDLE & SON LIMITED

00589201

H.I.MUDDLE & SON LIMITED Shareholders

christine ann muddle 25%
jill anne johnson 25%
brian henry muddle 25%
michael charles johnson 25%

h.i.muddle & son limited directors

H.I.Muddle & Son Limited currently has 2 directors. The longest serving directors include Ms Jill Johnson (Dec 2003) and Mr Brian Muddle (Dec 2003).

officercountryagestartendrole
Ms Jill Johnson63 years Dec 2003- Director
Mr Brian MuddleEngland68 years Dec 2003- Director

P&L

September 2024

turnover

3.8m

-14%

operating profit

-181k

0%

gross margin

19.8%

+2.19%

turnover

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

Balance Sheet

September 2024

net assets

1.1m

-0.15%

total assets

1.1m

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

h.i.muddle & son limited company details

company number

00589201

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

August 1957

age

68

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

sevton powder mills, leigh, tonbridge, kent, TN11 9AR

Bank

-

Legal Advisor

-

h.i.muddle & son 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 found 5 charges/mortgages relating to h.i.muddle & son limited. Currently there are 5 open charges and 0 have been satisfied in the past.

h.i.muddle & son 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.

Click to start generating capital raising & share issue transactions for H.I.MUDDLE & SON LIMITED. This can take several minutes, an email will notify you when this has completed.

h.i.muddle & son limited Companies House Filings - See Documents

datedescriptionview/download