musker limited

Live MatureMicroDeclining

musker limited Company Information

Share MUSKER LIMITED

Company Number

04562236

Shareholders

alfred james musker

sylvia mary musker

Group Structure

View All

Industry

Mixed farming

 +1

Registered Address

maes y llech uchaf, cwmystradllyn, porthmadog, gwynedd, LL51 9BQ

musker limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of MUSKER LIMITED at £25.8k based on a Turnover of £62.4k and 0.41x industry multiple (adjusted for size and gross margin).

musker limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MUSKER LIMITED at £0 based on an EBITDA of £-148.5k and a 2.78x industry multiple (adjusted for size and gross margin).

musker limited Estimated Valuation

£214.4k

Pomanda estimates the enterprise value of MUSKER LIMITED at £214.4k based on Net Assets of £148.9k and 1.44x industry multiple (adjusted for liquidity).

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Musker Limited Overview

Musker Limited is a live company located in porthmadog, LL51 9BQ with a Companies House number of 04562236. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in October 2002, it's largest shareholder is alfred james musker with a 50% stake. Musker Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.4k with declining growth in recent years.

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Musker Limited Health Check

Pomanda's financial health check has awarded Musker Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £62.4k, make it smaller than the average company (£1.3m)

£62.4k - Musker Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.3%)

-18% - Musker Limited

8.3% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (36.1%)

15.4% - Musker Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of -237.9% make it less profitable than the average company (6.3%)

-237.9% - Musker Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Musker Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Musker Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.2k, this is less efficient (£130.6k)

£31.2k - Musker Limited

£130.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is near the average (23 days)

19 days - Musker Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 523 days, this is slower than average (34 days)

523 days - Musker Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Musker Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Musker Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (42.7%)

34.1% - Musker Limited

42.7% - Industry AVG

MUSKER LIMITED financials

EXPORTms excel logo

Musker Limited's latest turnover from March 2024 is estimated at £62.4 thousand and the company has net assets of £148.9 thousand. According to their latest financial statements, Musker Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover62,437244,012189,544114,610136,982113,50067,45717,77033,89120,88929,23041,83947,44224,16513,236
Other Income Or Grants
Cost Of Sales52,827209,691153,79193,934112,78693,43955,68414,74828,58817,97828,12835,95841,13820,0789,677
Gross Profit9,61034,32235,75320,67624,19620,06211,7733,0215,3032,9121,1025,8816,3044,0873,559
Admin Expenses158,13757,42542,77734,78232,298-30,75826,4265,4546,26525,620-102,036-28,242-18,43435,240-29,433-318,187
Operating Profit-148,527-23,103-7,024-14,106-8,10250,820-14,653-2,433-962-22,708103,13834,12324,738-31,15332,992318,187
Interest Payable
Interest Receivable20551371645827197426240
Pre-Tax Profit-148,527-23,103-7,024-14,106-8,10250,820-14,653-2,413-907-22,571103,30334,18224,764-30,95633,418318,426
Tax-9,656-21,694-7,862-5,943-9,357-89,159
Profit After Tax-148,527-23,103-7,024-14,106-8,10241,164-14,653-2,413-907-22,57181,60926,32018,821-30,95624,061229,267
Dividends Paid
Retained Profit-148,527-23,103-7,024-14,106-8,10241,164-14,653-2,413-907-22,57181,60926,32018,821-30,95624,061229,267
Employee Costs64,29957,78857,17255,20456,38153,47652,26125,59123,74224,38924,27224,23122,94821,98622,495
Number Of Employees222222211111111
EBITDA*-148,527-23,103-7,024-14,106-8,10250,820-14,653-2,433-383-21,010105,11236,36225,006-31,01233,052318,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets222,572504,686472,669457,850453,483427,716325,808327,102327,352327,931329,390244,691235,161233,964197,699169,858
Intangible Assets10,41310,41310,41312,496
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets222,572504,686472,669457,850453,483427,716325,808327,102327,352338,344339,803255,104247,657233,964197,699169,858
Stock & work in progress2,4261,414
Trade Debtors3,3888,3193,8031,8886,7423,0434,8052,8543,0431,8911407,4366,9893,3421,8154,004
Group Debtors
Misc Debtors6210,7681,056692708
Cash16,0505,80948,97116,7586,5764,17674,51095,879
misc current assets270350
total current assets3,45019,0874,8592,5807,4503,3134,8052,85419,09310,12650,52524,19413,9157,51876,32599,883
total assets226,022523,773477,528460,430460,933431,029330,613329,956346,445348,470390,328279,298261,572241,482274,024269,741
Bank overdraft
Bank loan
Trade Creditors 75,763216,923155,828131,751118,09379,84222,0356,72520,79921,91741,20411,78320,37719,10840,472
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities20,694
total current liabilities75,763216,923155,828131,751118,09379,84222,0356,72520,79921,91741,20411,78320,37719,10820,69440,472
loans
hp & lease commitments
Accruals and Deferred Income1,3799,4431,1901,1451,2001,445
other liabilities
provisions
total long term liabilities1,3799,4431,1901,1451,2001,445
total liabilities77,142226,366157,018132,896119,29381,28722,0356,72520,79921,91741,20411,78320,37719,10820,69440,472
net assets148,880297,407320,510327,534341,640349,742308,578323,231325,646326,553349,124267,515241,195222,374253,330229,269
total shareholders funds148,880297,407320,510327,534341,640349,742308,578323,231325,646326,553349,124267,515241,195222,374253,330229,269
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-148,527-23,103-7,024-14,106-8,10250,820-14,653-2,433-962-22,708103,13834,12324,738-31,15332,992318,187
Depreciation5791,6981,9742,2392681416080
Amortisation
Tax-9,656-21,694-7,862-5,943-9,357-89,159
Stock-2,4261,0121,414
Debtors-15,63714,2282,279-4,8704,407-1,7621,951-1891,1521,751-7,2964473,6471,527-2,1894,004
Creditors-141,16061,09524,07713,65838,25157,80715,310-14,074-1,118-19,28729,421-8,5941,26919,108-40,47240,472
Accruals and Deferred Income-8,0648,25345-55-2451,445-20,69420,694
Deferred Taxes & Provisions
Cash flow from operations-282,11432,01714,8194,36725,497102,178-1,294-16,318-227-43,060118,72119,45916,685-34,1256,106265,576
Investing Activities
capital expenditure282,114-32,017-14,819-4,367-25,767-101,9081,29425010,413-239-86,673-9,686-13,961-36,406-27,901-169,938
Change in Investments
cash flow from investments282,114-32,017-14,819-4,367-25,767-101,9081,29425010,413-239-86,673-9,686-13,961-36,406-27,901-169,938
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-22
interest20551371645827197426240
cash flow from financing18551371645827197426242
cash and cash equivalents
cash-16,05010,241-43,16232,21310,1822,400-70,334-21,36995,879
overdraft
change in cash-16,05010,241-43,16232,21310,1822,400-70,334-21,36995,879

musker limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Musker Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for musker limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in LL51 area or any other competitors across 12 key performance metrics.

musker limited Ownership

MUSKER LIMITED group structure

Musker Limited has no subsidiary companies.

Ultimate parent company

MUSKER LIMITED

04562236

MUSKER LIMITED Shareholders

alfred james musker 50%
sylvia mary musker 50%

musker limited directors

Musker Limited currently has 2 directors. The longest serving directors include Ms Sylvia Musker (Oct 2002) and Mr Alfred Musker (Oct 2002).

officercountryagestartendrole
Ms Sylvia Musker70 years Oct 2002- Director
Mr Alfred Musker71 years Oct 2002- Director

P&L

March 2024

turnover

62.4k

-74%

operating profit

-148.5k

0%

gross margin

15.4%

+9.43%

turnover

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

Balance Sheet

March 2024

net assets

148.9k

-0.5%

total assets

226k

-0.57%

cash

0

0%

net assets

Total assets minus all liabilities

musker limited company details

company number

04562236

Type

Private limited with Share Capital

industry

01500 - Mixed farming

01450 - Raising of sheep and goats

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

maes y llech uchaf, cwmystradllyn, porthmadog, gwynedd, LL51 9BQ

Bank

-

Legal Advisor

-

musker 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 musker limited.

musker 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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musker limited Companies House Filings - See Documents

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