muxco north wales limited
muxco north wales limited Company Information
Group Structure
View All
Industry
Radio broadcasting
Registered Address
st hilary transmitter, st. hilary, cowbridge, vale of glamorgan, CF71 7DP
Website
http://bridgefm.walesmuxco north wales limited Estimated Valuation
Pomanda estimates the enterprise value of MUXCO NORTH WALES LIMITED at £304.1k based on a Turnover of £578.7k and 0.53x industry multiple (adjusted for size and gross margin).
muxco north wales limited Estimated Valuation
Pomanda estimates the enterprise value of MUXCO NORTH WALES LIMITED at £133.4k based on an EBITDA of £50.4k and a 2.65x industry multiple (adjusted for size and gross margin).
muxco north wales limited Estimated Valuation
Pomanda estimates the enterprise value of MUXCO NORTH WALES LIMITED at £497.7k based on Net Assets of £256k and 1.94x industry multiple (adjusted for liquidity).
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Muxco North Wales Limited Overview
Muxco North Wales Limited is a live company located in cowbridge, CF71 7DP with a Companies House number of 06440754. It operates in the radio broadcasting sector, SIC Code 60100. Founded in November 2007, it's largest shareholder is nation broadcasting ltd with a 100% stake. Muxco North Wales Limited is a established, small sized company, Pomanda has estimated its turnover at £578.7k with high growth in recent years.
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Muxco North Wales Limited Health Check
Pomanda's financial health check has awarded Muxco North Wales Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £578.7k, make it smaller than the average company (£1.2m)
- Muxco North Wales Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (0.2%)
- Muxco North Wales Limited
0.2% - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
- Muxco North Wales Limited
62.9% - Industry AVG
Profitability
an operating margin of 8.7% make it less profitable than the average company (12.8%)
- Muxco North Wales Limited
12.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
- Muxco North Wales Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Muxco North Wales Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is equally as efficient (£91.6k)
- Muxco North Wales Limited
£91.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
- Muxco North Wales Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (16 days)
- Muxco North Wales Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Muxco North Wales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (87 weeks)
6 weeks - Muxco North Wales Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (37.6%)
71.2% - Muxco North Wales Limited
37.6% - Industry AVG
MUXCO NORTH WALES LIMITED financials
Muxco North Wales Limited's latest turnover from December 2023 is estimated at £578.7 thousand and the company has net assets of £256 thousand. According to their latest financial statements, we estimate that Muxco North Wales Limited has 7 employees and maintains cash reserves of £83.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,581 | 53,158 | 20,646 | 20,419 | 39,606 | 33,268 | 21,116 | 16,702 | 38,892 | 13,730 | 20,533 | 19,572 | 38,033 | ||
| Group Debtors | 747,682 | 621,555 | 531,301 | 438,300 | 369,956 | 259,184 | 173,480 | 75,610 | 37,870 | ||||||
| Misc Debtors | 31,527 | 34,480 | 26,332 | 25,524 | 24,571 | 24,571 | 24,304 | 23,672 | 10,299 | ||||||
| Cash | 83,791 | 57,952 | 77,697 | 50,473 | 34,440 | 22,080 | 50,339 | 65,259 | 44,260 | 24,546 | 4,539 | 25,717 | 15,051 | ||
| misc current assets | |||||||||||||||
| total current assets | 887,581 | 767,145 | 655,976 | 534,716 | 468,573 | 339,103 | 248,123 | 185,657 | 109,131 | 63,438 | 13,730 | 25,072 | 45,289 | 53,084 | |
| total assets | 887,581 | 767,145 | 655,976 | 534,716 | 468,573 | 339,103 | 248,123 | 185,657 | 109,131 | 63,438 | 13,730 | 25,072 | 45,289 | 53,084 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 79,020 | 69,317 | 66,926 | 63,905 | 73,237 | 69,475 | 58,491 | 61,979 | 29,175 | 74,158 | 26,602 | 42,861 | 63,381 | 61,782 | |
| Group/Directors Accounts | 488,792 | 425,722 | 359,009 | 264,040 | 226,118 | 132,788 | 85,857 | 52,311 | 44,809 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 63,728 | 56,656 | 52,345 | 55,570 | 47,425 | 37,876 | 35,660 | 43,027 | 29,868 | ||||||
| total current liabilities | 631,540 | 551,695 | 478,280 | 383,515 | 346,780 | 240,139 | 180,008 | 157,317 | 103,852 | 74,158 | 26,602 | 42,861 | 63,381 | 61,782 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 631,540 | 551,695 | 478,280 | 383,515 | 346,780 | 240,139 | 180,008 | 157,317 | 103,852 | 74,158 | 26,602 | 42,861 | 63,381 | 61,782 | |
| net assets | 256,041 | 215,450 | 177,696 | 151,201 | 121,793 | 98,964 | 68,115 | 28,340 | 5,279 | -10,720 | -12,872 | -17,789 | -18,092 | -8,698 | |
| total shareholders funds | 256,041 | 215,450 | 177,696 | 151,201 | 121,793 | 98,964 | 68,115 | 28,340 | 5,279 | -10,720 | -12,872 | -17,789 | -18,092 | -8,698 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 94,597 | 130,914 | 94,036 | 50,110 | 117,110 | 119,239 | 77,386 | 55,527 | 25,979 | 25,162 | -6,803 | 961 | -18,461 | 38,033 | |
| Creditors | 9,703 | 2,391 | 3,021 | -9,332 | 3,762 | 10,984 | -3,488 | 32,804 | -44,983 | 47,556 | -16,259 | -20,520 | 1,599 | 61,782 | |
| Accruals and Deferred Income | 7,072 | 4,311 | -3,225 | 8,145 | 9,549 | 2,216 | -7,367 | 13,159 | 29,868 | ||||||
| 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 | 63,070 | 66,713 | 94,969 | 37,922 | 93,330 | 46,931 | 33,546 | 7,502 | 44,809 | ||||||
| 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 | 25,839 | -19,745 | 27,224 | 16,033 | 12,360 | -28,259 | -14,920 | 20,999 | 19,714 | 24,546 | -4,539 | -21,178 | 10,666 | 15,051 | |
| overdraft | |||||||||||||||
| change in cash | 25,839 | -19,745 | 27,224 | 16,033 | 12,360 | -28,259 | -14,920 | 20,999 | 19,714 | 24,546 | -4,539 | -21,178 | 10,666 | 15,051 |
muxco north wales limited Credit Report and Business Information
Muxco North Wales Limited Competitor Analysis
Perform a competitor analysis for muxco north wales limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF71 area or any other competitors across 12 key performance metrics.
muxco north wales limited Ownership
MUXCO NORTH WALES LIMITED group structure
Muxco North Wales Limited has no subsidiary companies.
Ultimate parent company
1 parent
MUXCO NORTH WALES LIMITED
06440754
muxco north wales limited directors
Muxco North Wales Limited currently has 1 director, Mr Jason Bryant serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Bryant | United Kingdom | 57 years | Nov 2007 | - | Director |
P&L
December 2023turnover
578.7k
-12%
operating profit
50.4k
0%
gross margin
63%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
256k
+0.19%
total assets
887.6k
+0.16%
cash
83.8k
+0.45%
net assets
Total assets minus all liabilities
muxco north wales limited company details
company number
06440754
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
digital programme services limited (July 2014)
accountant
-
auditor
-
address
st hilary transmitter, st. hilary, cowbridge, vale of glamorgan, CF71 7DP
Bank
-
Legal Advisor
-
muxco north wales 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 3 charges/mortgages relating to muxco north wales limited. Currently there are 0 open charges and 3 have been satisfied in the past.
muxco north wales 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 MUXCO NORTH WALES LIMITED. This can take several minutes, an email will notify you when this has completed.
muxco north wales limited Companies House Filings - See Documents
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