mucklow charitable trust limited
mucklow charitable trust limited Company Information
Company Number
01399239
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
church court stourbridge road, halesowen, west midlands, B63 3TT
Website
www.mucklow.commucklow charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of MUCKLOW CHARITABLE TRUST LIMITED at £309.9k based on a Turnover of £566.1k and 0.55x industry multiple (adjusted for size and gross margin).
mucklow charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of MUCKLOW CHARITABLE TRUST LIMITED at £4.5m based on an EBITDA of £797.9k and a 5.69x industry multiple (adjusted for size and gross margin).
mucklow charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of MUCKLOW CHARITABLE TRUST LIMITED at £2m based on Net Assets of £812.8k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mucklow Charitable Trust Limited Overview
Mucklow Charitable Trust Limited is a live company located in west midlands, B63 3TT with a Companies House number of 01399239. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1978, it's largest shareholder is unknown. Mucklow Charitable Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £566.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mucklow Charitable Trust Limited Health Check
Pomanda's financial health check has awarded Mucklow Charitable Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
0 Weak
Size
annual sales of £566.1k, make it larger than the average company (£456.6k)
£566.1k - Mucklow Charitable Trust Limited
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5636%, show it is growing at a faster rate (6.2%)
5636% - Mucklow Charitable Trust Limited
6.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - Mucklow Charitable Trust Limited
85.8% - Industry AVG
Profitability
an operating margin of 141% make it more profitable than the average company (3.1%)
141% - Mucklow Charitable Trust Limited
3.1% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
- Mucklow Charitable Trust Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Mucklow Charitable Trust Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is equally as efficient (£42.8k)
- Mucklow Charitable Trust Limited
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mucklow Charitable Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mucklow Charitable Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mucklow Charitable Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3964 weeks, this is more cash available to meet short term requirements (226 weeks)
3964 weeks - Mucklow Charitable Trust Limited
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (13.5%)
0% - Mucklow Charitable Trust Limited
13.5% - Industry AVG
MUCKLOW CHARITABLE TRUST LIMITED financials
Mucklow Charitable Trust Limited's latest turnover from December 2023 is £566.1 thousand and the company has net assets of £812.8 thousand. According to their latest financial statements, we estimate that Mucklow Charitable Trust Limited has 14 employees and maintains cash reserves of £27.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 566,095 | 307,740 | 124,608 | 3 | 343 | 326 | 333 | 297 | 158 | 2 | 3 | 3 | 3 | 6 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 599,602 | 88,139 | 119,372 | -3,063 | 1,170 | -199 | -91 | -136 | -359 | -419 | -457 | -444 | -451 | -1,979 | |
| Tax | |||||||||||||||
| Profit After Tax | 599,602 | 88,139 | 119,372 | -3,063 | 1,170 | -199 | -91 | -136 | -359 | -419 | -457 | -444 | -451 | -1,979 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 599,602 | 88,139 | 119,372 | -3,063 | 1,170 | -199 | -91 | -136 | -359 | -419 | -457 | -444 | -451 | -1,979 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 786,035 | 180,213 | 119,193 | 3,776 | 6,476 | 5,372 | 7,052 | 6,452 | 7,571 | 7,856 | 8,815 | 4,870 | 2,802 | 6,807 | 5,252 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 786,035 | 180,213 | 119,193 | 3,776 | 6,476 | 5,372 | 7,052 | 6,452 | 7,571 | 7,856 | 8,815 | 4,870 | 2,802 | 6,807 | 5,252 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 243 | 4,400 | |||||||||||||
| Cash | 27,139 | 33,118 | 1,842 | 2,287 | 2,649 | 2,582 | 2,782 | 2,699 | 2,826 | 3,176 | 3,586 | 4,037 | 4,481 | 4,926 | 5,361 |
| misc current assets | |||||||||||||||
| total current assets | 27,139 | 33,361 | 6,242 | 2,287 | 2,649 | 2,582 | 2,782 | 2,699 | 2,826 | 3,176 | 3,586 | 4,037 | 4,481 | 4,926 | 5,361 |
| total assets | 813,174 | 213,574 | 125,435 | 6,063 | 9,125 | 7,954 | 9,834 | 9,151 | 10,397 | 11,032 | 12,401 | 8,907 | 7,283 | 11,733 | 10,613 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 144 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 356 | 358 | 358 | 358 | 357 | 356 | 357 | 183 | 174 | 165 | 156 | 150 | 150 | ||
| total current liabilities | 356 | 358 | 358 | 358 | 357 | 356 | 357 | 183 | 174 | 165 | 156 | 150 | 150 | 144 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 144 | ||||||||||||||
| total long term liabilities | 144 | ||||||||||||||
| total liabilities | 356 | 358 | 358 | 358 | 357 | 356 | 357 | 183 | 174 | 165 | 156 | 150 | 150 | 144 | 144 |
| net assets | 812,818 | 213,216 | 125,077 | 5,705 | 8,768 | 7,598 | 9,477 | 8,968 | 10,223 | 10,867 | 12,245 | 8,757 | 7,133 | 11,589 | 10,469 |
| total shareholders funds | 812,818 | 213,216 | 125,077 | 5,705 | 8,768 | 7,598 | 9,477 | 8,968 | 10,223 | 10,867 | 12,245 | 8,757 | 7,133 | 11,589 | 10,469 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -243 | -4,157 | 4,400 | ||||||||||||
| Creditors | -144 | 144 | |||||||||||||
| Accruals and Deferred Income | -2 | 1 | 1 | -1 | 174 | 9 | 9 | 9 | 6 | 150 | |||||
| Deferred Taxes & Provisions | -144 | 144 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 605,822 | 61,020 | 115,417 | -2,700 | 1,104 | -1,680 | 600 | -1,119 | -285 | -959 | 3,945 | 2,068 | -4,005 | 1,555 | 5,252 |
| cash flow from investments | -605,822 | -61,020 | |||||||||||||
| 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 | -1,680 | 600 | -1,119 | -285 | -959 | 3,945 | 2,068 | -4,005 | 12,448 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,979 | 31,276 | -445 | -362 | 67 | -200 | 83 | -127 | -350 | -410 | -451 | -444 | -445 | -435 | 5,361 |
| overdraft | |||||||||||||||
| change in cash | -5,979 | 31,276 | -445 | -362 | 67 | -200 | 83 | -127 | -350 | -410 | -451 | -444 | -445 | -435 | 5,361 |
mucklow charitable trust limited Credit Report and Business Information
Mucklow Charitable Trust Limited Competitor Analysis
Perform a competitor analysis for mucklow charitable trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
mucklow charitable trust limited Ownership
MUCKLOW CHARITABLE TRUST LIMITED group structure
Mucklow Charitable Trust Limited has no subsidiary companies.
Ultimate parent company
MUCKLOW CHARITABLE TRUST LIMITED
01399239
mucklow charitable trust limited directors
Mucklow Charitable Trust Limited currently has 6 directors. The longest serving directors include Mrs Margaret Hickman (May 1991) and Mr Albert Mucklow (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Hickman | England | 85 years | May 1991 | - | Director |
| Mr Albert Mucklow | England | 88 years | May 1991 | - | Director |
| Mr Guy Mucklow | United Kingdom | 62 years | Nov 2020 | - | Director |
| Mr Rupert Mucklow | England | 62 years | Nov 2020 | - | Director |
| Mr Peter Petherbridge | 78 years | Nov 2020 | - | Director | |
| Mr Guy Mucklow | England | 62 years | Nov 2020 | - | Director |
P&L
December 2023turnover
566.1k
+84%
operating profit
797.9k
0%
gross margin
85.8%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
812.8k
+2.81%
total assets
813.2k
+2.81%
cash
27.1k
-0.18%
net assets
Total assets minus all liabilities
mucklow charitable trust limited company details
company number
01399239
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MARK HOWELL
auditor
-
address
church court stourbridge road, halesowen, west midlands, B63 3TT
Bank
-
Legal Advisor
-
mucklow charitable trust 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 did not find charges/mortgages relating to mucklow charitable trust limited.
mucklow charitable trust 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 MUCKLOW CHARITABLE TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
mucklow charitable trust limited Companies House Filings - See Documents
| date | description | view/download |
|---|
