munslow (walsall) limited

munslow (walsall) limited Company Information

Share MUNSLOW (WALSALL) LIMITED
Live 
MatureMicroRapid

Company Number

04625218

Industry

Management of real estate on a fee or contract basis

 

Shareholders

josephine patricia rhodes

pamela louise riley

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Group Structure

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Contact

Registered Address

st christopher's house, st christopher's place, london, W1U 1NZ

Website

-

munslow (walsall) limited Estimated Valuation

£132.9k

Pomanda estimates the enterprise value of MUNSLOW (WALSALL) LIMITED at £132.9k based on a Turnover of £51.3k and 2.59x industry multiple (adjusted for size and gross margin).

munslow (walsall) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MUNSLOW (WALSALL) LIMITED at £0 based on an EBITDA of £-46 and a 7.83x industry multiple (adjusted for size and gross margin).

munslow (walsall) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MUNSLOW (WALSALL) LIMITED at £0 based on Net Assets of £-2.8m and 1.79x industry multiple (adjusted for liquidity).

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Munslow (walsall) Limited Overview

Munslow (walsall) Limited is a live company located in london, W1U 1NZ with a Companies House number of 04625218. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2002, it's largest shareholder is josephine patricia rhodes with a 40% stake. Munslow (walsall) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £51.3k with rapid growth in recent years.

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Munslow (walsall) Limited Health Check

Pomanda's financial health check has awarded Munslow (Walsall) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £51.3k, make it smaller than the average company (£344.6k)

£51.3k - Munslow (walsall) Limited

£344.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (4.4%)

107% - Munslow (walsall) Limited

4.4% - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - Munslow (walsall) Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.7%)

-0.1% - Munslow (walsall) Limited

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Munslow (walsall) Limited

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Munslow (walsall) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.3k, this is less efficient (£104.7k)

£51.3k - Munslow (walsall) Limited

£104.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Munslow (walsall) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (30 days)

22 days - Munslow (walsall) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Munslow (walsall) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)

0 weeks - Munslow (walsall) Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43345.7%, this is a higher level of debt than the average (54.4%)

43345.7% - Munslow (walsall) Limited

54.4% - Industry AVG

MUNSLOW (WALSALL) LIMITED financials

EXPORTms excel logo

Munslow (Walsall) Limited's latest turnover from December 2023 is estimated at £51.3 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, Munslow (Walsall) Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover51,27450,30217,7705,77450,09888,6353,28212,6624,0556,360,44027,418,73148,384,72852,525,78448,399,735
Other Income Or Grants00000000000000
Cost Of Sales15,31713,3564,8831,4539,74918,5846653,5602,2914,057,41517,761,75231,642,45034,144,92831,147,357
Gross Profit35,95736,94612,8874,32140,35070,0512,6179,1021,7642,303,0259,656,97916,742,27818,380,85617,252,378
Admin Expenses36,004-107,273-158,308-133,854-304,429-71,749-147,681-124,555-91,1592,499,99010,539,47716,903,09718,203,03619,005,723
Operating Profit-47144,219171,195138,175344,779141,800150,298133,65792,923-196,965-882,498-160,819177,820-1,753,345
Interest Payable184,142167,320113,163113,321132,859139,459134,294129,12967,14700000
Interest Receivable5559168731319323134321303235319811,610961
Pre-Tax Profit-183,633-22,18458,11924,884212,2402,66316,1384,56025,906-196,642-881,967-159,838179,430-1,752,384
Tax00-11,043-4,728-40,326-506-3,066-912-5,181000-46,6520
Profit After Tax-183,633-22,18447,07620,156171,9142,15713,0723,64820,725-196,642-881,967-159,838132,778-1,752,384
Dividends Paid00000000000000
Retained Profit-183,633-22,18447,07620,156171,9142,15713,0723,64820,725-196,642-881,967-159,838132,778-1,752,384
Employee Costs0000035,11332,59432,71036,6321,718,3377,275,18413,697,40915,136,84015,016,073
Number Of Employees11111111150214393429430
EBITDA*-47144,219171,195138,175344,779141,800150,298133,65792,923-196,965-632,499-160,819177,820-1,753,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other0814,374828,079828,079828,079798,957798,957770,733775,000775,0005,000,1046,525,1046,739,4716,739,471
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0814,374828,079828,079828,079798,957798,957770,733775,000775,0005,000,1046,525,1046,739,4716,739,471
Stock & work in progress00000000000000
Trade Debtors0000000004,8771,110,5772,678,3652,774,8462,764,678
Group Debtors00000000000000
Misc Debtors015,5231,1851,2781,31580368010,15900000
Cash6,44014,71937,64331,65429,89255,29030,77222,9872,65949,48879,867132,710259,758384,303
misc current assets00000000000000
total current assets6,44030,24238,82832,93231,20756,09330,84022,98712,81854,3651,190,4442,811,0753,034,6043,148,981
total assets6,440844,616866,907861,011859,286855,050829,797793,720787,818829,3656,190,5489,336,1799,774,0759,888,452
Bank overdraft00000000000000
Bank loan1,527,3721,746,2581,776,2641,844,9511,870,5072,066,0652,066,0652,066,0652,066,06500000
Trade Creditors 9604,9205,5871,8904,60827,2971,2433,7545402,167,1687,331,7099,602,9739,881,03110,128,186
Group/Directors Accounts25,00225,00225,00225,00221,26125,26025,26025,26025,25600000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities12,92332,54159,53035,72031,6186,1729,13011,8388,53500000
total current liabilities1,566,2571,808,7211,866,3831,907,5631,927,9942,124,7942,101,6982,106,9172,100,3962,167,1687,331,7099,602,9739,881,03110,128,186
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,225,2051,584,2051,526,6501,526,6501,524,6501,524,6501,524,6501,524,6501,524,6501,520,1501,520,1501,512,5501,512,5501,512,550
provisions00000000000000
total long term liabilities1,225,2051,584,2051,526,6501,526,6501,524,6501,524,6501,524,6501,524,6501,524,6501,520,1501,520,1501,512,5501,512,5501,512,550
total liabilities2,791,4623,392,9263,393,0333,434,2133,452,6443,649,4443,626,3483,631,5673,625,0463,687,3188,851,85911,115,52311,393,58111,640,736
net assets-2,785,022-2,548,310-2,526,126-2,573,202-2,593,358-2,794,394-2,796,551-2,837,847-2,837,228-2,857,953-2,661,311-1,779,344-1,619,506-1,752,284
total shareholders funds-2,785,022-2,548,310-2,526,126-2,573,202-2,593,358-2,794,394-2,796,551-2,837,847-2,837,228-2,857,953-2,661,311-1,779,344-1,619,506-1,752,284
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-47144,219171,195138,175344,779141,800150,298133,65792,923-196,965-882,498-160,819177,820-1,753,345
Depreciation0000000000249,999000
Amortisation00000000000000
Tax00-11,043-4,728-40,326-506-3,066-912-5,181000-46,6520
Stock00000000000000
Debtors-15,52314,338-93-3751273568-10,1595,282-1,105,700-1,567,788-96,48110,1682,764,678
Creditors-3,960-6673,697-2,718-22,68926,054-2,5113,214-2,166,628-5,164,541-2,271,264-278,058-247,15510,128,186
Accruals and Deferred Income-19,618-26,98923,8104,10225,446-2,958-2,7083,3038,53500000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-8,102102,225187,752134,868306,698163,655141,945149,421-2,075,633-4,255,806-1,335,975-342,396-126,1555,610,163
Investing Activities
capital expenditure0000000000-249,999000
Change in Investments-814,374-13,7050029,122028,224-4,2670-4,225,104-1,525,000-214,36706,739,471
cash flow from investments814,37413,70500-29,1220-28,2244,26704,225,1041,275,001214,3670-6,739,471
Financing Activities
Bank loans-218,886-30,006-68,687-25,556-195,5580002,066,06500000
Group/Directors Accounts0003,741-3,99900425,25600000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-359,00057,55502,00000004,50007,600001,512,550
share issue-53,07900029,122028,224-4,26700000100
interest-183,587-166,404-113,076-113,290-132,540-139,136-134,160-129,097-67,0173235319811,610961
cash flow from financing-814,552-138,855-181,763-133,105-302,975-139,136-105,936-133,3602,028,8043238,1319811,6101,513,611
cash and cash equivalents
cash-8,279-22,9245,9891,762-25,39824,5187,78520,328-46,829-30,379-52,843-127,048-124,545384,303
overdraft00000000000000
change in cash-8,279-22,9245,9891,762-25,39824,5187,78520,328-46,829-30,379-52,843-127,048-124,545384,303

munslow (walsall) 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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Munslow (walsall) Limited Competitor Analysis

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Perform a competitor analysis for munslow (walsall) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

munslow (walsall) limited Ownership

MUNSLOW (WALSALL) LIMITED group structure

Munslow (Walsall) Limited has no subsidiary companies.

Ultimate parent company

MUNSLOW (WALSALL) LIMITED

04625218

MUNSLOW (WALSALL) LIMITED Shareholders

josephine patricia rhodes 40%
pamela louise riley 30%
philip david cooper 30%

munslow (walsall) limited directors

Munslow (Walsall) Limited currently has 2 directors. The longest serving directors include Mr Philip Cooper (Feb 2003) and Mr Edwin Rhodes (Feb 2003).

officercountryagestartendrole
Mr Philip CooperEngland60 years Feb 2003- Director
Mr Edwin Rhodes75 years Feb 2003- Director

P&L

December 2023

turnover

51.3k

+2%

operating profit

-46.7

0%

gross margin

70.2%

-4.52%

turnover

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

Balance Sheet

December 2023

net assets

-2.8m

+0.09%

total assets

6.4k

-0.99%

cash

6.4k

-0.56%

net assets

Total assets minus all liabilities

munslow (walsall) limited company details

company number

04625218

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

newincco 226 limited (February 2003)

accountant

-

auditor

-

address

st christopher's house, st christopher's place, london, W1U 1NZ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

munslow (walsall) 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 26 charges/mortgages relating to munslow (walsall) limited. Currently there are 14 open charges and 12 have been satisfied in the past.

munslow (walsall) 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 MUNSLOW (WALSALL) LIMITED. This can take several minutes, an email will notify you when this has completed.

munslow (walsall) limited Companies House Filings - See Documents

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