Mudfords Limited

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mudfords limited Company Information

Company Number

02632883

Next Accounts

Apr 2025

Directors

Edward Stoddart

Martin Henderson

Shareholders

stuart canvas group ltd

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

unit 1 orgreave way, sheffield, south yorkshire, S13 9LS

Website

www.mudfords.co.uk

mudfords limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of MUDFORDS LIMITED at £3.2m based on Net Assets of £1.6m and 1.95x industry multiple (adjusted for liquidity).

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Mudfords Limited is a live company located in south yorkshire, S13 9LS with a Companies House number of 02632883. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1991, it's largest shareholder is stuart canvas group ltd with a 100% stake. Mudfords Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mudfords Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)

EXPORT

Mudfords Limited's latest turnover from July 2023 is estimated at £5.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Mudfords Limited has 35 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,356,509	4,683,870	3,985,114	3,674,511	3,616,468	4,020,210	4,959,031	5,462,774	3,592,620	3,281,137	3,000,196	2,995,592	2,932,131	2,568,851
Other Income Or Grants
Cost Of Sales	3,793,702	3,345,487	2,876,140	2,635,153	2,596,078	2,895,748	3,520,340	3,879,183	2,555,448	2,344,775	2,166,638	2,141,964	2,098,531	1,820,507
Gross Profit	1,562,807	1,338,383	1,108,974	1,039,357	1,020,390	1,124,461	1,438,691	1,583,591	1,037,171	936,362	833,558	853,629	833,601	748,345
Admin Expenses	1,581,476	1,367,249	837,701	1,048,397	881,412	1,071,129	1,227,214	1,392,976	882,206	840,151	832,497	872,679	776,617	-405,332
Operating Profit	-18,669	-28,866	271,273	-9,040	138,978	53,332	211,477	190,615	154,965	96,211	1,061	-19,050	56,984	1,153,677
Interest Payable	18,851	16,049	15,156	8,839	1,326
Interest Receivable	1,373	424	207	186	38	383	313	655	1,244	2,045	1,317	156	35	9
Pre-Tax Profit	-36,147	-44,492	256,323	-17,694	137,690	53,715	211,790	191,270	156,209	98,256	2,379	-18,894	57,018	1,153,686
Tax			-48,701		-26,161	-10,206	-42,358	-38,254	-32,804	-22,599	-571		-15,965	-323,032
Profit After Tax	-36,147	-44,492	207,622	-17,694	111,529	43,509	169,432	153,016	123,405	75,657	1,808	-18,894	41,053	830,654
Dividends Paid
Retained Profit	-36,147	-44,492	207,622	-17,694	111,529	43,509	169,432	153,016	123,405	75,657	1,808	-18,894	41,053	830,654
Employee Costs	1,450,119	1,484,535	1,130,591	1,301,093	1,373,105	1,513,302	1,601,847	1,700,238	589,680	571,822	541,331	544,527	504,743	495,472
Number Of Employees	35	37	31	36	38	43	48	50	18	18	17	17	17	17
EBITDA*	6,111	-3,769	286,823	5,785	159,362	81,725	238,374	227,750	174,883	123,267	32,529	15,026	78,346	1,176,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	58,588	74,723	93,668	85,570	59,830	65,825	91,497	123,528	118,487	88,539	100,091	111,386	67,170	76,005
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	58,588	74,723	93,668	85,570	59,830	65,825	91,497	123,528	118,487	88,539	100,091	111,386	67,170	76,005
Stock & work in progress	954,070	1,181,342	1,359,264	636,152	703,263	643,086	606,496	711,670	637,438	556,982	520,823	447,415	413,325	413,843
Trade Debtors	958,669	582,622	635,291	550,717	481,016	566,707	910,661	868,269	893,404	821,060	712,806	650,282	703,876	601,298
Group Debtors	722,901	514,408	510,764	559,465	669,730	513,176
Misc Debtors	17,045	227,928	162,799	41,915	16,118	13,643	13,953	9,337
Cash	29,003	25,903	41,860	371,234		10,159	143,161	107,302	154,627	342,996	474,820	52,177	10,069	3,743
misc current assets	36
total current assets	2,681,724	2,532,203	2,709,978	2,159,483	1,870,127	1,746,771	1,674,271	1,696,578	1,685,469	1,721,038	1,708,449	1,149,874	1,127,270	1,018,884
total assets	2,740,312	2,606,926	2,803,646	2,245,053	1,929,957	1,812,596	1,765,768	1,820,106	1,803,956	1,809,577	1,808,540	1,261,260	1,194,440	1,094,889
Bank overdraft	49,839	49,511	49,223	4,207	39,281
Bank loan
Trade Creditors	224,754	395,690	252,412	152,338	42,457	181,586	131,255	115,284	248,781	254,653	238,285	402,961	322,633	262,258
Group/Directors Accounts	142,256			6,587			123,875	333,875
other short term finances
hp & lease commitments			2,369	5,856	5,428
other current liabilities	575,771	326,144	566,073	301,025	296,600	203,266	130,270	157,993
total current liabilities	992,620	771,345	870,077	470,013	383,766	384,852	385,400	607,152	248,781	254,653	238,285	402,961	322,633	262,258
loans	96,531	146,859	197,146	246,329
hp & lease commitments				1,920	7,324
Accruals and Deferred Income
other liabilities									493,875	621,875	710,391
provisions	10,603	12,017	15,226	13,216	7,598	8,004	4,137	6,155	7,517	2,671	5,143	5,386		1,877
total long term liabilities	107,134	158,876	212,372	261,465	14,922	8,004	4,137	6,155	501,392	624,546	715,534	5,386		1,877
total liabilities	1,099,754	930,221	1,082,449	731,478	398,688	392,856	389,537	613,307	750,173	879,199	953,819	408,347	322,633	264,135
net assets	1,640,558	1,676,705	1,721,197	1,513,575	1,531,269	1,419,740	1,376,231	1,206,799	1,053,783	930,378	854,721	852,913	871,807	830,754
total shareholders funds	1,640,558	1,676,705	1,721,197	1,513,575	1,531,269	1,419,740	1,376,231	1,206,799	1,053,783	930,378	854,721	852,913	871,807	830,754

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-18,669	-28,866	271,273	-9,040	138,978	53,332	211,477	190,615	154,965	96,211	1,061	-19,050	56,984	1,153,677
Depreciation	24,780	25,097	15,550	14,825	20,384	28,393	26,897	37,135	19,918	27,056	31,468	34,076	21,362	23,015
Amortisation
Tax			-48,701		-26,161	-10,206	-42,358	-38,254	-32,804	-22,599	-571		-15,965	-323,032
Stock	-227,272	-177,922	723,112	-67,111	60,177	36,590	-105,174	74,232	80,456	36,159	73,408	34,090	-518	413,843
Debtors	373,657	16,104	156,757	-14,767	73,338	168,912	47,008	-15,798	72,344	108,254	62,524	-53,594	102,578	601,298
Creditors	-170,936	143,278	100,074	109,881	-139,129	50,331	15,971	-133,497	-5,872	16,368	-164,676	80,328	60,375	262,258
Accruals and Deferred Income	249,627	-239,929	265,048	4,425	93,334	72,996	-27,723	157,993
Deferred Taxes & Provisions	-1,414	-3,209	2,010	5,618	-406	3,867	-2,018	-1,362	4,846	-2,472	-243	5,386	-1,877	1,877
Cash flow from operations	-62,997	58,189	-274,615	207,587	-46,515	-6,789	240,412	154,196	-11,747	-29,849	-268,893	120,244	18,819	102,654
Investing Activities
capital expenditure	-8,645	-6,152	-23,648	-40,565	-14,389	-2,721	5,134	-42,176	-49,866	-15,504	-20,173	-78,292	-12,527	-99,020
Change in Investments
cash flow from investments	-8,645	-6,152	-23,648	-40,565	-14,389	-2,721	5,134	-42,176	-49,866	-15,504	-20,173	-78,292	-12,527	-99,020
Financing Activities
Bank loans
Group/Directors Accounts	142,256		-6,587	6,587		-123,875	-210,000	333,875
Other Short Term Loans
Long term loans	-50,328	-50,287	-49,183	246,329
Hire Purchase and Lease Commitments		-2,369	-5,407	-4,976	12,752
other long term liabilities								-493,875	-128,000	-88,516	710,391
share issue														100
interest	-17,478	-15,625	-14,949	-8,653	-1,288	383	313	655	1,244	2,045	1,317	156	35	9
cash flow from financing	74,450	-68,281	-76,126	239,287	11,464	-123,492	-209,687	-159,345	-126,756	-86,471	711,708	156	35	109
cash and cash equivalents
cash	3,100	-15,957	-329,374	371,234	-10,159	-133,002	35,859	-47,325	-188,369	-131,824	422,643	42,108	6,326	3,743
overdraft	328	288	45,016	-35,074	39,281
change in cash	2,772	-16,245	-374,390	406,308	-49,440	-133,002	35,859	-47,325	-188,369	-131,824	422,643	42,108	6,326	3,743

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MUDFORDS LIMITED group structure

Mudfords Limited has no subsidiary companies.

Ultimate parent company

STUART CANVAS GROUP LIMITED

05736370

1 parent

MUDFORDS LIMITED

02632883

MUDFORDS LIMITED Shareholders

stuart canvas group ltd

100%

Mudfords Limited currently has 2 directors. The longest serving directors include Mr Edward Stoddart (Mar 2018) and Mr Martin Henderson (Sep 2024).

officer	country	age	start	end	role
Mr Edward Stoddart	England	51 years	Mar 2018	-	Director
Mr Martin Henderson	United Kingdom	55 years	Sep 2024	-	Director

P&L

July 2023

turnover

5.4m

+14%

operating profit

-18.7k

gross margin

29.2%

+2.11%

turnover

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

Balance Sheet

July 2023

net assets

1.6m

-0.02%

total assets

2.7m

+0.05%

cash

29k

+0.12%

net assets

Total assets minus all liabilities

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company number

02632883

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

46410 - Wholesale of textiles

incorporation date

July 1991

ultimate parent company

STUART CANVAS GROUP LIMITED

previous names

mudfords (sheffield) limited (March 2001)

kt556 limited (March 1992)

address

unit 1 orgreave way, sheffield, south yorkshire, S13 9LS

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mudfords limited Company Information

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mudfords limited Estimated Valuation

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