mustard media ltd
mustard media ltd Company Information
Group Structure
View All
Industry
Other publishing activities
Registered Address
73 langmore court, bexleyheath, kent, DA6 8BZ
Website
www.mustardweb.co.ukmustard media ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSTARD MEDIA LTD at £98.9k based on a Turnover of £173.4k and 0.57x industry multiple (adjusted for size and gross margin).
mustard media ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSTARD MEDIA LTD at £0 based on an EBITDA of £-1.5k and a 3.1x industry multiple (adjusted for size and gross margin).
mustard media ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSTARD MEDIA LTD at £1.9k based on Net Assets of £1k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mustard Media Ltd Overview
Mustard Media Ltd is a live company located in kent, DA6 8BZ with a Companies House number of 06302966. It operates in the other publishing activities sector, SIC Code 58190. Founded in July 2007, it's largest shareholder is jon robert wadeson with a 100% stake. Mustard Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £173.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mustard Media Ltd Health Check
Pomanda's financial health check has awarded Mustard Media Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £173.4k, make it smaller than the average company (£2m)
- Mustard Media Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.4%)
- Mustard Media Ltd
10.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Mustard Media Ltd
57.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.3%)
- Mustard Media Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Mustard Media Ltd
23 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
- Mustard Media Ltd
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£130.7k)
- Mustard Media Ltd
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (49 days)
- Mustard Media Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mustard Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mustard Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (25 weeks)
32 weeks - Mustard Media Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (57%)
97.5% - Mustard Media Ltd
57% - Industry AVG
MUSTARD MEDIA LTD financials
Mustard Media Ltd's latest turnover from July 2024 is estimated at £173.4 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Mustard Media Ltd has 2 employees and maintains cash reserves of £24.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 642 | 692 | 922 | 832 | 1,110 | 772 | 1,030 | 673 | 898 | 961 | 1,281 | 1,405 | 1,469 | 767 | 1,023 | 869 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 642 | 692 | 922 | 832 | 1,110 | 772 | 1,030 | 673 | 898 | 961 | 1,281 | 1,405 | 1,469 | 767 | 1,023 | 869 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 15,780 | 9,600 | 9,600 | 13 | 144 | 75 | 7 | |||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 34 | 13 | 13 | 604 | 13 | 13 | 13 | 13 | 13 | 1,232 | ||||||
| Cash | 24,880 | 39,440 | 37,352 | 24,224 | 42,315 | 59,982 | 46,667 | 39,247 | 37,321 | 39,717 | 28,812 | 19,243 | 14,445 | 15,889 | 9,468 | 5,829 |
| misc current assets | ||||||||||||||||
| total current assets | 40,694 | 39,453 | 37,365 | 34,428 | 51,928 | 59,995 | 46,680 | 39,260 | 37,334 | 39,717 | 28,825 | 19,387 | 14,445 | 15,889 | 9,543 | 7,068 |
| total assets | 41,336 | 40,145 | 38,287 | 35,260 | 53,038 | 60,767 | 47,710 | 39,933 | 38,232 | 40,678 | 30,106 | 20,792 | 15,914 | 16,656 | 10,566 | 7,937 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 39,441 | 23,727 | 19,760 | 14,868 | 15,465 | 9,526 | 6,905 | |||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 40,313 | 39,096 | 37,250 | 34,240 | 47,927 | 47,207 | 37,140 | 34,204 | 37,133 | 100 | ||||||
| total current liabilities | 40,313 | 39,096 | 37,250 | 34,240 | 47,927 | 47,207 | 37,140 | 34,204 | 37,133 | 39,441 | 23,727 | 19,760 | 14,868 | 15,565 | 9,526 | 6,905 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 40,313 | 39,096 | 37,250 | 34,240 | 47,927 | 47,207 | 37,140 | 34,204 | 37,133 | 39,441 | 23,727 | 19,760 | 14,868 | 15,565 | 9,526 | 6,905 |
| net assets | 1,023 | 1,049 | 1,037 | 1,020 | 5,111 | 13,560 | 10,570 | 5,729 | 1,099 | 1,237 | 6,379 | 1,032 | 1,046 | 1,091 | 1,040 | 1,032 |
| total shareholders funds | 1,023 | 1,049 | 1,037 | 1,020 | 5,111 | 13,560 | 10,570 | 5,729 | 1,099 | 1,237 | 6,379 | 1,032 | 1,046 | 1,091 | 1,040 | 1,032 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 215 | 230 | 309 | 278 | 370 | 258 | 168 | 225 | 292 | 320 | 427 | 393 | 490 | 256 | 341 | 290 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 15,801 | -10,191 | 591 | 9,600 | 13 | -13 | -131 | 144 | -75 | -1,164 | 1,239 | |||||
| Creditors | -39,441 | 15,714 | 3,967 | 4,892 | -597 | 5,939 | 2,621 | 6,905 | ||||||||
| Accruals and Deferred Income | 1,217 | 1,846 | 3,010 | -13,687 | 720 | 10,067 | 2,936 | -2,929 | 37,133 | -100 | 100 | |||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| 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 | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -14,560 | 2,088 | 13,128 | -18,091 | -17,667 | 13,315 | 7,420 | 1,926 | -2,396 | 10,905 | 9,569 | 4,798 | -1,444 | 6,421 | 3,639 | 5,829 |
| overdraft | ||||||||||||||||
| change in cash | -14,560 | 2,088 | 13,128 | -18,091 | -17,667 | 13,315 | 7,420 | 1,926 | -2,396 | 10,905 | 9,569 | 4,798 | -1,444 | 6,421 | 3,639 | 5,829 |
mustard media ltd Credit Report and Business Information
Mustard Media Ltd Competitor Analysis
Perform a competitor analysis for mustard media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA6 area or any other competitors across 12 key performance metrics.
mustard media ltd Ownership
MUSTARD MEDIA LTD group structure
Mustard Media Ltd has no subsidiary companies.
Ultimate parent company
MUSTARD MEDIA LTD
06302966
mustard media ltd directors
Mustard Media Ltd currently has 1 director, Mr Jon Wadeson serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Wadeson | United Kingdom | 52 years | Jul 2007 | - | Director |
P&L
July 2024turnover
173.4k
-31%
operating profit
-1.7k
0%
gross margin
57.3%
+6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1k
-0.02%
total assets
41.3k
+0.03%
cash
24.9k
-0.37%
net assets
Total assets minus all liabilities
mustard media ltd company details
company number
06302966
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
73 langmore court, bexleyheath, kent, DA6 8BZ
Bank
-
Legal Advisor
-
mustard media ltd 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 mustard media ltd.
mustard media 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.
Click to start generating capital raising & share issue transactions for MUSTARD MEDIA LTD. This can take several minutes, an email will notify you when this has completed.
mustard media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
