Pomanda estimates the enterprise value of MUMSTORE LIMITED at £54 based on a Turnover of £237 and 0.23x industry multiple (adjusted for size and gross margin).
mumstore limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MUMSTORE LIMITED at £0 based on an EBITDA of £-313 and a 2.64x industry multiple (adjusted for size and gross margin).
mumstore limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MUMSTORE LIMITED at £0 based on Net Assets of £-36k and 2.03x industry multiple (adjusted for liquidity).
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Mumstore LimitedOverview
Mumstore Limited is a live company located in grimsby, DN32 7AA with a Companies House number of 06439760. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2007, it's largest shareholder is
graham whitby
with a 45% stake. Mumstore Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£237 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mumstore Limited a 0.5 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 Rating0.5out of 5
1 Strong
0 Regular
7 Weak
Size
annual sales of £237, make it smaller than the average company (£837.8k)
£237 - Mumstore Limited
£837.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mumstore Limited
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.2%)
19.8% - Mumstore Limited
36.2% - Industry AVG
Profitability
an operating margin of -132.1% make it less profitable than the average company (3%)
-132.1% - Mumstore Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Mumstore Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mumstore Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £237, this is less efficient (£199.8k)
£237 - Mumstore Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 37909 days, this is later than average (20 days)
37909 days - Mumstore Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 116351 days, this is slower than average (34 days)
116351 days - Mumstore Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mumstore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mumstore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.1%, this is a higher level of debt than the average (71.9%)
246.1% - Mumstore Limited
71.9% - Industry AVG
MUMSTORE LIMITED financials
EXPORT
Mumstore Limited's latest turnover from December 2022 is £237 and the company has net assets of -£36 thousand. According to their latest financial statements, Mumstore Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
237
339
396
5,016
16,984
93,520
84,970
216,522
159,751
120,573
79,742
70,610
Other Income Or Grants
Cost Of Sales
190
264
311
3,862
13,029
71,478
63,254
159,266
116,025
88,911
58,240
51,711
Gross Profit
47
75
85
1,154
3,955
22,042
21,716
57,256
43,726
31,662
21,502
18,899
Admin Expenses
360
310
518
1,877
6,645
9,282
27,483
24,747
59,844
48,001
37,724
27,752
24,980
22,144
Operating Profit
-313
-235
-433
-1,877
-5,491
-5,327
-5,441
-3,031
-2,588
-4,275
-6,062
-6,250
-6,081
-22,144
Interest Payable
267
142
Interest Receivable
33
66
Pre-Tax Profit
-313
-235
-433
-1,877
-5,510
-5,481
-5,675
-3,106
-2,588
-4,275
-6,062
-6,250
-6,081
-22,144
Tax
Profit After Tax
-313
-235
-433
-1,877
-5,510
-5,481
-5,675
-3,106
-2,588
-4,275
-6,062
-6,250
-6,081
-22,144
Dividends Paid
Retained Profit
-313
-235
-433
-1,877
-5,510
-5,481
-5,675
-3,106
-2,588
-4,275
-6,062
-6,250
-6,081
-22,144
Employee Costs
965
6,414
9,162
27,705
27,690
27,729
27,674
26,781
26,167
26,961
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-313
-235
-433
-1,877
-5,491
-5,327
-5,441
-3,031
-2,588
-4,275
-5,981
-6,169
-6,000
-22,144
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
81
162
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
81
162
Stock & work in progress
Trade Debtors
24,615
24,615
34,615
26,665
27,294
549
141
602
21,064
13,243
8,821
4,683
5,829
406
Group Debtors
Misc Debtors
30,369
30,062
Cash
89
89
26,566
misc current assets
total current assets
24,615
24,615
34,615
26,665
27,294
31,007
30,292
27,168
21,064
13,243
8,821
4,683
5,829
406
total assets
24,615
24,615
34,615
26,665
27,294
31,007
30,292
27,168
21,064
13,243
8,821
4,764
5,991
406
Bank overdraft
561
4,176
4,366
Bank loan
Trade Creditors
60,579
62,488
62,488
62,488
96,788
79,799
69,988
61,049
68,264
57,855
49,158
39,039
26,546
14,880
Group/Directors Accounts
10,925
10,925
other short term finances
hp & lease commitments
other current liabilities
1,184
1,184
12,059
total current liabilities
60,579
62,488
62,488
62,488
96,788
92,469
86,273
77,474
68,264
57,855
49,158
39,039
26,546
14,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,470
7,470
provisions
total long term liabilities
7,470
7,470
total liabilities
60,579
62,488
62,488
62,488
96,788
92,469
86,273
77,474
68,264
57,855
49,158
39,039
34,016
22,350
net assets
-35,964
-37,873
-27,873
-35,823
-69,494
-61,462
-55,981
-50,306
-47,200
-44,612
-40,337
-34,275
-28,025
-21,944
total shareholders funds
-35,964
-37,873
-27,873
-35,823
-69,494
-61,462
-55,981
-50,306
-47,200
-44,612
-40,337
-34,275
-28,025
-21,944
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-313
-235
-433
-1,877
-5,491
-5,327
-5,441
-3,031
-2,588
-4,275
-6,062
-6,250
-6,081
-22,144
Depreciation
81
81
81
Amortisation
Tax
Stock
Debtors
-10,000
7,950
-629
-3,624
715
29,601
-20,462
7,821
4,422
4,138
-1,146
5,423
406
Creditors
-1,909
-34,300
16,989
9,811
8,939
-7,215
10,409
8,697
10,119
12,493
11,666
14,880
Accruals and Deferred Income
-1,184
-10,875
12,059
Deferred Taxes & Provisions
Cash flow from operations
-2,222
9,765
-8,383
-35,548
13,938
3,769
-36,978
22,275
7,470
243
-7,670
Investing Activities
capital expenditure
-243
Change in Investments
cash flow from investments
-243
Financing Activities
Bank loans
Group/Directors Accounts
-10,925
10,925
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,470
7,470
share issue
2,222
-9,765
8,383
35,548
-2,522
200
interest
-234
-76
cash flow from financing
2,222
-9,765
8,383
35,548
-13,447
10,691
-76
-7,470
7,670
cash and cash equivalents
cash
-89
-26,477
26,566
overdraft
-561
-3,615
-190
4,366
change in cash
472
3,615
-26,287
22,200
mumstore limited 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 mumstore limited. Get real-time insights into mumstore limited's credit score, group structure and payment trends.
Perform a competitor analysis for mumstore limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DN32 area or any other competitors across 12 key performance metrics.
mumstore limited Ownership
MUMSTORE LIMITED group structure
Mumstore Limited has no subsidiary companies.
Ultimate parent company
MUMSTORE LIMITED
06439760
MUMSTORE LIMITED Shareholders
The largest shareholders in Mumstore Limited include Graham Whitby and Kevin Mark Clarkson.
graham whitby
45%
kevin mark clarkson
45%
alexander appelbe
10%
mumstore limited directors
Mumstore Limited currently has 2 directors.
The longest serving directors include
Mr Kevin Clarkson (Jan 2008) and
Mr Graham Whitby (Jan 2008).
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
skybell developments limited (January 2008)
accountant
-
auditor
-
address
6-8 freeman street, grimsby, DN32 7AA
Bank
HSBC BANK PLC
Legal Advisor
-
mumstore 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 mumstore limited.
mumstore 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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mumstore limitedCompanies House Filings - See Documents
