Pomanda estimates the enterprise value of MUSE PLACES LIMITED at £193.3m based on a Turnover of £185.3m and 1.04x industry multiple (adjusted for size and gross margin).
muse places limitedEstimated Valuation
£202.5m
Pomanda estimates the enterprise value of MUSE PLACES LIMITED at £202.5m based on an EBITDA of £29.5m and a 6.87x industry multiple (adjusted for size and gross margin).
muse places limitedEstimated Valuation
£210.5m
Pomanda estimates the enterprise value of MUSE PLACES LIMITED at £210.5m based on Net Assets of £107.3m and 1.96x industry multiple (adjusted for liquidity).
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Muse Places LimitedOverview
Muse Places Limited is a live company located in london, W1W 8AJ with a Companies House number of 02717800. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1992, it's largest shareholder is
morgan sindall group plc
with a 100% stake. Muse Places Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£185.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Muse Places Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £185.3m, make it larger than the average company (£1.2m)
£185.3m - Muse Places Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)
15% - Muse Places Limited
8% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (42%)
16.6% - Muse Places Limited
42% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (6.4%)
15.4% - Muse Places Limited
6.4% - Industry AVG
Employees
with 100 employees, this is above the industry average (15)
100 - Muse Places Limited
15 - Industry AVG
Pay Structure
on an average salary of £115.3k, the company has a higher pay structure (£34.5k)
£115.3k - Muse Places Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£104.2k)
£1.9m - Muse Places Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (31 days)
72 days - Muse Places Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (41 days)
79 days - Muse Places Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (40 days)
107 days - Muse Places Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (38 weeks)
15 weeks - Muse Places Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a similar level of debt than the average (48.1%)
51.9% - Muse Places Limited
48.1% - Industry AVG
MUSE PLACES LIMITED financials
EXPORT
Muse Places Limited's latest turnover from December 2023 is £185.3 million and the company has net assets of £107.3 million. According to their latest financial statements, Muse Places Limited has 100 employees and maintains cash reserves of £27.7 million 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
185,272,000
243,959,000
202,490,000
122,665,000
118,850,000
184,538,000
175,341,000
156,477,000
110,369,000
112,662,000
61,639,000
62,301,000
56,628,000
45,794,000
31,859,000
Other Income Or Grants
Cost Of Sales
154,563,000
247,328,000
174,572,000
106,980,000
91,789,000
153,697,000
154,204,000
137,713,000
94,510,000
99,064,000
53,954,000
53,711,000
44,577,000
37,253,000
25,374,000
Gross Profit
30,709,000
-3,369,000
27,918,000
15,685,000
27,061,000
30,841,000
21,137,000
18,764,000
15,859,000
13,598,000
7,685,000
8,590,000
12,051,000
8,541,000
6,485,000
Admin Expenses
2,184,000
21,119,000
15,786,000
6,494,000
7,615,000
11,236,000
11,169,000
5,389,000
2,920,000
3,591,000
7,099,000
6,904,000
7,229,000
7,263,000
8,112,000
Operating Profit
28,525,000
-24,488,000
12,132,000
9,191,000
19,446,000
19,605,000
9,968,000
13,375,000
12,939,000
10,007,000
586,000
1,686,000
4,822,000
1,278,000
-1,627,000
Interest Payable
431,000
185,000
144,000
498,000
428,000
3,118,000
2,049,000
1,529,000
1,945,000
1,679,000
774,000
102,000
70,000
16,000
364,000
Interest Receivable
387,000
31,000
636,000
20,000
79,000
133,000
95,000
180,000
102,000
188,000
40,000
Pre-Tax Profit
28,481,000
-24,642,000
12,624,000
8,693,000
19,018,000
16,487,000
7,919,000
11,866,000
11,073,000
8,461,000
-93,000
1,846,000
3,417,000
633,000
-1,485,000
Tax
-2,380,000
-3,291,000
-1,624,000
-2,064,000
-3,336,000
-3,118,000
-1,626,000
-1,843,000
-2,099,000
-2,357,000
531,000
-278,000
-810,000
-143,000
509,000
Profit After Tax
26,101,000
-27,933,000
11,000,000
6,629,000
15,682,000
13,369,000
6,293,000
10,023,000
8,974,000
6,104,000
438,000
1,568,000
2,607,000
490,000
-976,000
Dividends Paid
7,917,000
7,757,000
9,804,000
6,097,000
3,953,000
5,313,000
4,740,000
7,748,000
Retained Profit
26,101,000
-27,933,000
3,083,000
-1,128,000
5,878,000
7,272,000
2,340,000
4,710,000
4,234,000
6,104,000
438,000
1,568,000
2,607,000
490,000
-8,724,000
Employee Costs
11,525,000
12,439,000
13,249,000
6,315,000
9,202,000
9,953,000
7,324,000
7,953,000
7,178,000
6,000,000
5,194,000
5,355,000
6,283,000
5,254,000
4,760,000
Number Of Employees
100
89
84
72
75
73
71
70
66
57
51
51
48
46
49
EBITDA*
29,489,000
-23,592,000
12,942,000
9,982,000
19,975,000
19,673,000
10,036,000
13,442,000
12,983,000
10,051,000
651,000
2,361,000
5,208,000
3,091,000
876,000
* 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
39,155,000
31,644,000
47,679,000
46,231,000
47,651,000
43,299,000
38,463,000
34,979,000
30,629,000
38,761,000
41,891,000
94,000
147,000
333,000
551,000
Intangible Assets
16,561,000
16,467,000
13,645,000
13,645,000
13,645,000
13,645,000
13,645,000
13,645,000
13,645,000
13,645,000
13,645,000
7,905,000
9,170,000
9,591,000
11,043,000
Investments & Other
38,487,000
30,839,000
43,422,000
41,285,000
41,993,000
42,626,000
38,296,000
34,705,000
30,186,000
38,244,000
41,214,000
44,340,000
31,104,000
32,899,000
40,295,000
Debtors (Due After 1 year)
38,000
38,000
38,000
607,000
869,000
664,000
Total Fixed Assets
55,716,000
48,111,000
61,324,000
59,876,000
61,296,000
56,944,000
52,108,000
48,624,000
44,274,000
52,406,000
55,536,000
52,946,000
41,290,000
43,487,000
51,889,000
Stock & work in progress
45,325,000
55,208,000
51,008,000
69,787,000
71,984,000
73,016,000
110,880,000
88,137,000
115,362,000
94,650,000
56,854,000
47,177,000
41,178,000
30,571,000
25,011,000
Trade Debtors
36,968,000
56,581,000
38,257,000
15,765,000
17,709,000
13,927,000
11,909,000
14,014,000
16,959,000
13,471,000
7,297,000
10,771,000
3,075,000
2,760,000
3,836,000
Group Debtors
35,020,000
13,716,000
347,000
1,120,000
356,000
1,709,000
3,391,000
17,000
362,000
231,000
472,000
1,487,000
3,085,000
5,128,000
3,708,000
Misc Debtors
19,786,000
13,555,000
10,279,000
2,835,000
1,128,000
390,000
4,317,000
834,000
854,000
839,000
1,237,000
855,000
1,762,000
2,364,000
135,000
Cash
27,715,000
13,740,000
27,960,000
24,400,000
1,245,000
10,514,000
587,000
22,453,000
12,169,000
13,495,000
6,518,000
1,520,000
5,089,000
misc current assets
5,172,000
6,376,000
5,805,000
total current assets
167,466,000
153,201,000
128,257,000
119,079,000
97,553,000
96,092,000
130,497,000
113,516,000
134,124,000
131,644,000
78,029,000
73,785,000
55,618,000
42,343,000
37,779,000
total assets
223,182,000
201,312,000
189,581,000
178,955,000
158,849,000
153,036,000
182,605,000
162,140,000
178,398,000
184,050,000
133,565,000
126,731,000
96,908,000
85,830,000
89,668,000
Bank overdraft
2,947,000
11,455,000
3,576,000
Bank loan
Trade Creditors
33,754,000
22,250,000
14,148,000
15,266,000
14,201,000
13,523,000
13,329,000
12,065,000
13,422,000
11,614,000
13,916,000
16,523,000
10,109,000
3,105,000
2,166,000
Group/Directors Accounts
19,841,000
22,137,000
23,328,000
23,452,000
other short term finances
hp & lease commitments
500,000
538,000
538,000
495,000
262,000
145,000
other current liabilities
57,822,000
71,514,000
45,760,000
52,044,000
20,420,000
36,815,000
90,931,000
77,886,000
89,621,000
94,025,000
38,763,000
16,294,000
7,529,000
6,111,000
9,515,000
total current liabilities
95,023,000
94,302,000
60,446,000
67,805,000
46,338,000
50,483,000
107,836,000
89,951,000
103,043,000
105,639,000
52,679,000
52,658,000
39,775,000
32,544,000
35,133,000
loans
5,400,000
5,338,000
21,676,000
7,328,000
8,318,000
386,000
17,436,000
hp & lease commitments
2,700,000
2,669,000
3,126,000
3,664,000
4,159,000
193,000
Accruals and Deferred Income
other liabilities
18,118,000
21,832,000
7,008,000
13,580,000
13,087,000
17,222,000
provisions
128,000
2,666,000
2,952,000
4,316,000
3,792,000
3,564,000
3,792,000
3,312,000
5,048,000
6,484,000
7,192,000
4,749,000
5,551,000
4,311,000
6,050,000
total long term liabilities
20,882,000
25,834,000
20,026,000
5,822,000
6,055,000
1,975,000
1,896,000
1,656,000
9,532,000
16,822,000
25,401,000
21,971,000
5,551,000
4,311,000
6,050,000
total liabilities
115,905,000
120,136,000
80,472,000
73,627,000
52,393,000
52,458,000
109,732,000
91,607,000
112,575,000
122,461,000
78,080,000
74,629,000
45,326,000
36,855,000
41,183,000
net assets
107,277,000
81,176,000
109,109,000
105,328,000
106,456,000
100,578,000
72,873,000
70,533,000
65,823,000
61,589,000
55,485,000
52,102,000
51,582,000
48,975,000
48,485,000
total shareholders funds
107,277,000
81,176,000
109,109,000
105,328,000
106,456,000
100,578,000
72,873,000
70,533,000
65,823,000
61,589,000
55,485,000
52,102,000
51,582,000
48,975,000
48,485,000
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
28,525,000
-24,488,000
12,132,000
9,191,000
19,446,000
19,605,000
9,968,000
13,375,000
12,939,000
10,007,000
586,000
1,686,000
4,822,000
1,278,000
-1,627,000
Depreciation
481,000
428,000
810,000
791,000
529,000
68,000
68,000
67,000
44,000
44,000
65,000
65,000
186,000
221,000
272,000
Amortisation
483,000
468,000
610,000
200,000
1,592,000
2,231,000
Tax
-2,380,000
-3,291,000
-1,624,000
-2,064,000
-3,336,000
-3,118,000
-1,626,000
-1,843,000
-2,099,000
-2,357,000
531,000
-278,000
-810,000
-143,000
509,000
Stock
-9,883,000
4,200,000
-18,779,000
-2,197,000
-1,032,000
-37,864,000
22,743,000
-27,225,000
20,712,000
37,796,000
9,677,000
5,999,000
10,607,000
5,560,000
25,011,000
Debtors
7,922,000
34,969,000
29,201,000
527,000
3,167,000
-3,591,000
4,752,000
-3,310,000
3,634,000
5,535,000
-4,714,000
4,929,000
-2,125,000
3,237,000
7,679,000
Creditors
11,504,000
8,102,000
-1,118,000
1,065,000
678,000
194,000
1,264,000
-1,357,000
1,808,000
-2,302,000
-2,607,000
6,414,000
7,004,000
939,000
2,166,000
Accruals and Deferred Income
-13,692,000
25,754,000
-6,284,000
31,624,000
-16,395,000
-54,116,000
13,045,000
-11,735,000
-4,404,000
55,262,000
22,469,000
8,765,000
1,418,000
-3,404,000
9,515,000
Deferred Taxes & Provisions
-2,538,000
-286,000
-1,364,000
524,000
228,000
-228,000
480,000
-1,736,000
-1,436,000
-708,000
2,443,000
-802,000
1,240,000
-1,739,000
6,050,000
Cash flow from operations
24,344,000
-32,482,000
-7,870,000
42,801,000
-985,000
3,860,000
-4,296,000
27,306,000
-17,494,000
16,615,000
18,524,000
5,532,000
5,578,000
-10,053,000
-13,574,000
Investing Activities
capital expenditure
-8,569,000
12,317,000
-2,258,000
629,000
-4,881,000
-4,904,000
-3,552,000
-4,417,000
8,088,000
3,086,000
-47,602,000
643,000
221,000
-143,000
-14,097,000
Change in Investments
7,648,000
-12,583,000
2,137,000
-708,000
-633,000
4,330,000
3,591,000
4,519,000
-8,058,000
-2,970,000
-3,126,000
13,236,000
-1,795,000
-7,396,000
40,295,000
cash flow from investments
-16,217,000
24,900,000
-4,395,000
1,337,000
-4,248,000
-9,234,000
-7,143,000
-8,936,000
16,146,000
6,056,000
-44,476,000
-12,593,000
2,016,000
7,253,000
-54,392,000
Financing Activities
Bank loans
Group/Directors Accounts
-19,841,000
-2,296,000
-1,191,000
-124,000
23,452,000
Other Short Term Loans
Long term loans
62,000
-16,338,000
14,348,000
-990,000
7,932,000
386,000
-17,436,000
17,436,000
Hire Purchase and Lease Commitments
-7,000
-457,000
-495,000
-262,000
4,083,000
338,000
other long term liabilities
-3,714,000
21,832,000
-7,008,000
-6,572,000
493,000
-4,135,000
17,222,000
share issue
698,000
20,433,000
2,945,000
-1,048,000
57,209,000
interest
-44,000
-154,000
492,000
-498,000
-428,000
-3,118,000
-2,049,000
-1,509,000
-1,866,000
-1,546,000
-679,000
78,000
32,000
172,000
-324,000
cash flow from financing
-3,703,000
4,883,000
15,043,000
-1,750,000
11,587,000
18,039,000
-2,049,000
-8,517,000
-8,438,000
-18,489,000
-4,274,000
13,956,000
-1,159,000
48,000
80,337,000
cash and cash equivalents
cash
13,975,000
-14,220,000
3,560,000
24,400,000
-1,245,000
1,245,000
-10,514,000
9,927,000
-21,866,000
10,284,000
-1,326,000
6,977,000
4,998,000
-3,569,000
5,089,000
overdraft
2,947,000
-11,455,000
11,455,000
-3,576,000
3,576,000
change in cash
11,028,000
-14,220,000
3,560,000
35,855,000
-12,700,000
4,821,000
-14,090,000
9,927,000
-21,866,000
10,284,000
-1,326,000
6,977,000
4,998,000
-3,569,000
5,089,000
muse places 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 muse places limited. Get real-time insights into muse places limited's credit score, group structure and payment trends.
Perform a competitor analysis for muse places limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in W 1 area or any other competitors across 12 key performance metrics.
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 20 charges/mortgages relating to muse places limited. Currently there are 4 open charges and 16 have been satisfied in the past.
muse places 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.
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muse places limitedCompanies House Filings - See Documents
