Pomanda estimates the enterprise value of NATIONAL UGLY MUGS LTD at £268.1k based on a Turnover of £285.6k and 0.94x industry multiple (adjusted for size and gross margin).
national ugly mugs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NATIONAL UGLY MUGS LTD at £0 based on an EBITDA of £-202 and a 6.28x industry multiple (adjusted for size and gross margin).
national ugly mugs ltdEstimated Valuation
£120.2k
Pomanda estimates the enterprise value of NATIONAL UGLY MUGS LTD at £120.2k based on Net Assets of £49.1k and 2.45x industry multiple (adjusted for liquidity).
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National Ugly Mugs LtdOverview
National Ugly Mugs Ltd is a converted/closed company that was located in manchester, M3 2BH with a Companies House number of 05734365. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2006, it's largest shareholder was
unknown.
The last turnover for National Ugly Mugs Ltd was estimated at £285.6k.
Pomanda's financial health check has awarded National Ugly Mugs Ltd a 3 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
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £285.6k, make it in line with the average company (£323.5k)
£285.6k - National Ugly Mugs Ltd
£323.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
10% - National Ugly Mugs Ltd
2.8% - Industry AVG
Production
with a gross margin of 92.4%, this company has a comparable cost of product (92.4%)
92.4% - National Ugly Mugs Ltd
92.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.8%)
-0.2% - National Ugly Mugs Ltd
1.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - National Ugly Mugs Ltd
9 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a higher pay structure (£22.6k)
£29.9k - National Ugly Mugs Ltd
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is equally as efficient (£43.9k)
£40.8k - National Ugly Mugs Ltd
£43.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
9 days - National Ugly Mugs Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (32 days)
38 days - National Ugly Mugs Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Ugly Mugs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is less cash available to meet short term requirements (152 weeks)
77 weeks - National Ugly Mugs Ltd
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (20.1%)
63.1% - National Ugly Mugs Ltd
20.1% - Industry AVG
NATIONAL UGLY MUGS LTD financials
EXPORT
National Ugly Mugs Ltd's latest turnover from March 2018 is £285.6 thousand and the company has net assets of £49.1 thousand. According to their latest financial statements, National Ugly Mugs Ltd has 7 employees and maintains cash reserves of £125 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
285,596
279,920
232,538
214,516
138,533
136,983
38,345
71,401
39,898
Other Income Or Grants
Cost Of Sales
21,713
26,720
110,197
103,292
70,830
74,353
20,553
39,253
20,778
Gross Profit
263,883
253,200
122,341
111,224
67,703
62,630
17,792
32,148
19,120
Admin Expenses
264,503
282,662
113,638
46,732
57,147
81,869
20,243
33,616
9,696
Operating Profit
-620
-29,462
8,703
64,492
10,556
-19,239
-2,451
-1,468
9,424
Interest Payable
Interest Receivable
Pre-Tax Profit
-171
-29,297
7,214
51,090
8,196
-19,113
-2,224
-1,248
6,849
Tax
Profit After Tax
-171
-29,297
7,214
51,090
8,196
-19,113
-2,224
-1,248
6,849
Dividends Paid
Retained Profit
-171
-29,297
7,214
51,090
8,196
-19,113
-2,224
-1,248
6,849
Employee Costs
209,058
224,801
123,990
96,748
74,683
73,020
6,004
7,736
Number Of Employees
7
7
6
4
4
4
1
1
1
EBITDA*
-202
-29,276
8,703
64,492
11,524
-18,075
-1,287
-1,274
10,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
468
186
372
1
1
969
2,133
388
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
468
186
372
1
1
969
2,133
388
Stock & work in progress
Trade Debtors
7,642
211,047
11,271
25,471
271
6,093
271
4,822
Group Debtors
Misc Debtors
157
2,022
2,044
923
170
344
2,702
31
Cash
124,984
54,788
77,516
48,436
23,169
12,281
38,220
52,659
35,250
misc current assets
total current assets
132,783
267,857
90,831
74,830
23,610
18,718
41,193
57,512
35,250
total assets
133,251
268,043
91,203
74,831
23,611
19,687
43,326
57,900
35,250
Bank overdraft
Bank loan
Trade Creditors
2,268
1,492
5,168
559
2,677
6,993
12,135
23,885
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
81,873
217,270
7,457
2,908
660
616
600
587
total current liabilities
84,141
218,762
12,625
3,467
3,337
7,609
12,135
24,485
587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
84,141
218,762
12,625
3,467
3,337
7,609
12,135
24,485
587
net assets
49,110
49,281
78,578
71,364
20,274
12,078
31,191
33,415
34,663
total shareholders funds
49,110
49,281
78,578
71,364
20,274
12,078
31,191
33,415
34,663
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-620
-29,462
8,703
64,492
10,556
-19,239
-2,451
-1,468
9,424
Depreciation
418
186
968
1,164
1,164
194
1,244
Amortisation
Tax
Stock
Debtors
-205,270
199,754
-13,079
25,953
-5,996
3,464
-1,880
4,853
Creditors
776
-3,676
4,609
-2,118
-4,316
-5,142
-11,750
23,885
Accruals and Deferred Income
-135,397
209,813
4,549
2,248
44
616
-600
13
587
Deferred Taxes & Provisions
Cash flow from operations
70,447
-22,893
30,940
38,669
13,248
-26,065
-11,757
17,771
11,255
Investing Activities
capital expenditure
-700
-2,909
-582
-1,244
Change in Investments
cash flow from investments
-700
-2,909
-582
-1,244
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
27,814
interest
cash flow from financing
27,814
cash and cash equivalents
cash
70,196
-22,728
29,080
25,267
10,888
-25,939
-14,439
17,409
35,250
overdraft
change in cash
70,196
-22,728
29,080
25,267
10,888
-25,939
-14,439
17,409
35,250
national ugly mugs ltd 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 national ugly mugs ltd. Get real-time insights into national ugly mugs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for national ugly mugs ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
national ugly mugs ltd Ownership
NATIONAL UGLY MUGS LTD group structure
National Ugly Mugs Ltd has no subsidiary companies.
Ultimate parent company
NATIONAL UGLY MUGS LTD
05734365
NATIONAL UGLY MUGS LTD Shareholders
The sole shareholder of National Ugly Mugs Ltd is -.
-
-
national ugly mugs ltd directors
National Ugly Mugs Ltd currently has 8 directors.
The longest serving directors include
Dr Mary Laing (Sep 2011) and
Mrs Hayley Speed (Oct 2013).
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 national ugly mugs ltd.
national ugly mugs ltd 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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national ugly mugs ltdCompanies House Filings - See Documents
