mud hut records limited
mud hut records limited Company Information
Company Number
03540104
Next Accounts
Dec 2025
Shareholders
mr timothy george parker
mr adam clavering
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
2/4 ash lane rustington, littlehampton, west sussex, BN16 3BZ
Website
-mud hut records limited Estimated Valuation
Pomanda estimates the enterprise value of MUD HUT RECORDS LIMITED at £126.6k based on a Turnover of £182.6k and 0.69x industry multiple (adjusted for size and gross margin).
mud hut records limited Estimated Valuation
Pomanda estimates the enterprise value of MUD HUT RECORDS LIMITED at £0 based on an EBITDA of £-29.3k and a 3.87x industry multiple (adjusted for size and gross margin).
mud hut records limited Estimated Valuation
Pomanda estimates the enterprise value of MUD HUT RECORDS LIMITED at £680.7k based on Net Assets of £315.2k and 2.16x industry multiple (adjusted for liquidity).
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Mud Hut Records Limited Overview
Mud Hut Records Limited is a live company located in west sussex, BN16 3BZ with a Companies House number of 03540104. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1998, it's largest shareholder is mr timothy george parker with a 41.8% stake. Mud Hut Records Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.6k with declining growth in recent years.
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Mud Hut Records Limited Health Check
Pomanda's financial health check has awarded Mud Hut Records Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £182.6k, make it smaller than the average company (£2m)
- Mud Hut Records Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (11.5%)
- Mud Hut Records Limited
11.5% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Mud Hut Records Limited
50.2% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (6.8%)
- Mud Hut Records Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Mud Hut Records Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Mud Hut Records Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£99.4k)
- Mud Hut Records Limited
£99.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (23 days)
- Mud Hut Records Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mud Hut Records Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mud Hut Records Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (65 weeks)
169 weeks - Mud Hut Records Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (44.4%)
30.2% - Mud Hut Records Limited
44.4% - Industry AVG
MUD HUT RECORDS LIMITED financials
Mud Hut Records Limited's latest turnover from March 2024 is estimated at £182.6 thousand and the company has net assets of £315.2 thousand. According to their latest financial statements, Mud Hut Records Limited has 4 employees and maintains cash reserves of £442.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,363 | 2,447 | 865 | 3,781 | 6,564 | 9,050 | 8,789 | 681 | 1,655 | 1,490 | 2,270 | 1,925 | 1,190 | 524 | 1 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 6,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,364 | 2,448 | 866 | 3,782 | 6,565 | 15,534 | 8,790 | 682 | 1,656 | 1,491 | 2,271 | 1,926 | 1,191 | 525 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,198 | 3,420 | 0 | 0 | 3,381 | 0 | 0 | 0 | 20,658 | 238,130 | 262,283 | 60,169 | 40,590 | 5,623 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,866 | 4,355 | 4,520 | 4,353 | 258,279 | 203,210 | 262,560 | 207,152 | 153,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 442,835 | 505,332 | 598,114 | 556,459 | 659,642 | 2,764 | 32,008 | 78,691 | 262,703 | 360,927 | 243,760 | 160,436 | 90,962 | 71,345 | 12,675 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 449,899 | 513,107 | 602,634 | 560,812 | 921,302 | 205,974 | 294,568 | 285,843 | 436,542 | 599,057 | 506,043 | 220,605 | 131,552 | 76,968 | 12,675 |
| total assets | 451,263 | 515,555 | 603,500 | 564,594 | 927,867 | 221,508 | 303,358 | 286,525 | 438,198 | 600,548 | 508,314 | 222,531 | 132,743 | 77,493 | 12,677 |
| Bank overdraft | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 750 | 81,196 | 1,235,086 | 159,535 | 155,824 | 73,106 | 46,728 | 2,495 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 467 | 64,749 | 189,033 | 389,627 | 756,521 | 892,453 | 966,793 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 135,706 | 194,148 | 286,213 | 340,988 | 452,070 | 3,666 | 9,873 | 1,413 | 21,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 135,706 | 194,420 | 286,680 | 405,737 | 641,103 | 393,323 | 766,424 | 894,616 | 1,069,547 | 1,235,086 | 159,535 | 155,824 | 73,106 | 46,728 | 2,495 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,537 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,081,567 | 1,101,567 | 1,101,567 | 1,101,567 | 0 |
| provisions | 403 | 464 | 164 | 718 | 128,643 | 0 | 26,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 403 | 464 | 164 | 718 | 128,643 | 0 | 26,082 | 0 | 0 | 0 | 1,081,567 | 1,101,567 | 1,101,567 | 1,101,567 | 1,100,537 |
| total liabilities | 136,109 | 194,884 | 286,844 | 406,455 | 769,746 | 393,323 | 792,506 | 894,616 | 1,069,547 | 1,235,086 | 1,241,102 | 1,257,391 | 1,174,673 | 1,148,295 | 1,103,032 |
| net assets | 315,154 | 320,671 | 316,656 | 158,139 | 158,121 | -171,815 | -489,148 | -608,091 | -631,349 | -634,538 | -732,788 | -1,034,860 | -1,041,930 | -1,070,802 | -1,090,355 |
| total shareholders funds | 315,154 | 320,671 | 316,656 | 158,139 | 158,121 | -171,815 | -489,148 | -608,091 | -631,349 | -634,538 | -732,788 | -1,034,860 | -1,041,930 | -1,070,802 | -1,090,355 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,084 | 816 | 3,358 | 4,048 | 2,486 | 2,746 | 1,674 | 1,402 | 637 | 780 | 780 | 555 | 167 | 131 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -711 | 3,255 | 167 | -257,307 | 58,450 | -59,350 | 55,408 | 33,313 | -64,291 | -24,153 | 202,114 | 19,579 | 34,967 | 5,623 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -30 | 0 | -720 | -80,446 | -1,153,890 | 1,075,551 | 3,711 | 82,718 | 26,378 | 44,233 | 2,495 |
| Accruals and Deferred Income | -58,442 | -92,065 | -54,775 | -111,082 | 448,404 | -6,207 | 8,460 | -20,145 | 21,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -61 | 300 | -554 | -127,925 | 128,643 | -26,082 | 26,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -6,483 | 6,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -467 | -64,282 | -124,284 | -200,594 | -366,894 | -135,932 | -74,340 | 966,793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100,537 | 1,100,537 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,081,567 | -20,000 | 0 | 0 | 1,101,567 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -62,497 | -92,782 | 41,655 | -103,183 | 656,878 | -29,244 | -46,683 | -184,012 | -98,224 | 117,167 | 83,324 | 69,474 | 19,617 | 58,670 | 12,675 |
| overdraft | -272 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,225 | -93,054 | 41,655 | -103,183 | 656,878 | -29,244 | -46,683 | -184,012 | -98,224 | 117,167 | 83,324 | 69,474 | 19,617 | 58,670 | 12,675 |
mud hut records limited Credit Report and Business Information
Mud Hut Records Limited Competitor Analysis
Perform a competitor analysis for mud hut records limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN16 area or any other competitors across 12 key performance metrics.
mud hut records limited Ownership
MUD HUT RECORDS LIMITED group structure
Mud Hut Records Limited has no subsidiary companies.
Ultimate parent company
MUD HUT RECORDS LIMITED
03540104
mud hut records limited directors
Mud Hut Records Limited currently has 2 directors. The longest serving directors include Mr Timothy Parker (Apr 1998) and Mr Adam Clavering (Apr 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Parker | United Kingdom | 55 years | Apr 1998 | - | Director |
| Mr Adam Clavering | England | 56 years | Apr 2000 | - | Director |
P&L
March 2024turnover
182.6k
-7%
operating profit
-30.4k
0%
gross margin
50.3%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
315.2k
-0.02%
total assets
451.3k
-0.12%
cash
442.8k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
mud hut records limited company details
company number
03540104
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
82990 - Other business support service activities n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
denline limited (May 1998)
accountant
LUCRAFT HODGSON & DAWES LLP
auditor
-
address
2/4 ash lane rustington, littlehampton, west sussex, BN16 3BZ
Bank
-
Legal Advisor
-
mud hut records 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 1 charges/mortgages relating to mud hut records limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mud hut records 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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mud hut records limited Companies House Filings - See Documents
| date | description | view/download |
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