merlin house charnham lane, hungerford, berkshire, RG17 0EY
Website
-
mumbles group limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of MUMBLES GROUP LIMITED at £4.5m based on a Turnover of £11.1m and 0.41x industry multiple (adjusted for size and gross margin).
mumbles group limitedEstimated Valuation
£281.4k
Pomanda estimates the enterprise value of MUMBLES GROUP LIMITED at £281.4k based on an EBITDA of £87.6k and a 3.21x industry multiple (adjusted for size and gross margin).
mumbles group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MUMBLES GROUP LIMITED at £0 based on Net Assets of £-746.4k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mumbles Group LimitedOverview
Mumbles Group Limited is a live company located in berkshire, RG17 0EY with a Companies House number of 06752956. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2008, it's largest shareholder is
simon arber
with a 75% stake. Mumbles Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mumbles Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £11.1m, make it larger than the average company (£2.3m)
£11.1m - Mumbles Group Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 330%, show it is growing at a faster rate (6%)
330% - Mumbles Group Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Mumbles Group Limited
26.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.5%)
0.8% - Mumbles Group Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Mumbles Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Mumbles Group Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£277.7k)
£3.7m - Mumbles Group Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (27 days)
136 days - Mumbles Group Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (31 days)
70 days - Mumbles Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mumbles Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mumbles Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (73.8%)
117.9% - Mumbles Group Limited
73.8% - Industry AVG
MUMBLES GROUP LIMITED financials
EXPORT
Mumbles Group Limited's latest turnover from March 2024 is estimated at £11.1 million and the company has net assets of -£746.4 thousand. According to their latest financial statements, Mumbles Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
11,114,593
12,838,435
194,724
139,505
73,781
144,353
110,830
107,309
140,549
6,100,893
718,263
180,185
134,418
68,545
61,869
Other Income Or Grants
Cost Of Sales
10,104,594
11,636,943
177,703
127,076
66,244
129,108
98,743
94,779
124,990
5,433,850
639,575
161,027
121,063
61,527
55,690
Gross Profit
1,009,998
1,201,492
17,021
12,429
7,537
15,245
12,088
12,529
15,559
667,043
78,688
19,158
13,355
7,018
6,180
Admin Expenses
922,387
1,229,267
-1,504,511
128,624
103,319
40,901
1,569,184
45,520
54,252
710,688
137,151
27,785
25,038
9,699
8,558
Operating Profit
87,611
-27,775
1,521,532
-116,195
-95,782
-25,656
-1,557,096
-32,991
-38,693
-43,645
-58,463
-8,627
-11,683
-2,681
-2,378
Interest Payable
38,371
34,676
Interest Receivable
35,723
6,330
26
44
965
711
271
568
235
121
181
115
154
134
Pre-Tax Profit
87,611
7,948
1,489,491
-150,845
-95,738
-24,691
-1,556,385
-32,720
-38,125
-43,410
-58,342
-8,446
-11,568
-2,527
-2,244
Tax
-21,903
-1,510
-283,003
Profit After Tax
65,708
6,438
1,206,488
-150,845
-95,738
-24,691
-1,556,385
-32,720
-38,125
-43,410
-58,342
-8,446
-11,568
-2,527
-2,244
Dividends Paid
Retained Profit
65,708
6,438
1,206,488
-150,845
-95,738
-24,691
-1,556,385
-32,720
-38,125
-43,410
-58,342
-8,446
-11,568
-2,527
-2,244
Employee Costs
144,786
137,840
177,818
173,275
86,843
85,125
84,335
82,661
40,169
345,738
73,577
35,687
34,923
33,984
33,714
Number Of Employees
3
3
4
4
2
2
2
2
1
9
2
1
1
1
1
EBITDA*
87,611
-27,478
1,522,254
-115,468
-95,136
-25,656
-1,557,096
-32,991
-38,693
-43,645
-58,463
-8,627
-11,683
-2,681
-2,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,200
10,200
297
1,019
1,516
Intangible Assets
Investments & Other
10,200
802
20,273
20,273
370,273
2,587,710
364,522
364,522
364,422
364,412
Debtors (Due After 1 year)
Total Fixed Assets
10,200
10,200
10,497
1,821
21,789
20,273
370,273
2,587,710
364,522
364,522
364,422
364,412
Stock & work in progress
76,676
72,776
59,255
727,440
904,233
1,616,792
1,885,739
2,414,790
2,659,600
1,861,097
751,150
591,781
541,576
Trade Debtors
4,156,040
4,773,335
867
31,501
14,754
3,295
2,435,493
180,099
44,215
17,719
10,235
10,434
Group Debtors
3,550,562
70,079
91,006
1,653,858
1,430,870
503,718
766,918
Misc Debtors
549,743
352,664
464,371
476,541
1,749,903
565,393
263,312
Cash
1,681,068
6,871
44,815
42,273
215,116
69,329
147,626
79,477
14,420
34,077
38,180
7,902
53,574
misc current assets
total current assets
4,156,040
4,773,335
5,858,049
502,390
660,314
2,931,613
4,314,876
2,758,527
3,063,595
4,929,760
2,854,119
1,939,389
807,049
609,918
605,584
total assets
4,166,240
4,783,535
5,868,546
504,211
682,103
2,951,886
4,685,149
5,346,237
3,428,117
5,294,282
3,218,541
2,303,801
807,049
609,918
605,584
Bank overdraft
6
Bank loan
Trade Creditors
1,956,860
2,679,863
32,083
9,217
19,298
16,989
4,273
2,500
5,022
143,979
117,144
6,335
47,500
17,599
10,738
Group/Directors Accounts
4,921,922
1,139,912
987,351
45,403
other short term finances
hp & lease commitments
other current liabilities
216,307
242,208
411,741
2,992,654
188,942
179,251
167,695
total current liabilities
1,956,860
2,679,863
5,170,312
1,391,343
1,418,390
3,009,643
193,215
227,154
172,717
143,979
117,144
6,335
47,500
17,599
10,738
loans
1,136,909
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,955,787
2,915,787
1,515,787
1,136,909
1,719,701
6,244,701
5,315,465
3,419,062
5,275,840
3,183,524
2,321,251
774,888
596,090
596,090
provisions
total long term liabilities
2,955,787
2,915,787
1,515,787
1,136,909
1,136,909
1,719,701
6,244,701
5,315,465
3,419,062
5,275,840
3,183,524
2,321,251
774,888
596,090
596,090
total liabilities
4,912,647
5,595,650
6,686,099
2,528,252
2,555,299
4,729,344
6,437,916
5,542,619
3,591,779
5,419,819
3,300,668
2,327,586
822,388
613,689
606,828
net assets
-746,407
-812,115
-817,553
-2,024,041
-1,873,196
-1,777,458
-1,752,767
-196,382
-163,662
-125,537
-82,127
-23,785
-15,339
-3,771
-1,244
total shareholders funds
-746,407
-812,115
-817,553
-2,024,041
-1,873,196
-1,777,458
-1,752,767
-196,382
-163,662
-125,537
-82,127
-23,785
-15,339
-3,771
-1,244
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
87,611
-27,775
1,521,532
-116,195
-95,782
-25,656
-1,557,096
-32,991
-38,693
-43,645
-58,463
-8,627
-11,683
-2,681
-2,378
Depreciation
297
722
727
646
Amortisation
Tax
-21,903
-1,510
-283,003
Stock
-76,676
3,900
13,521
-668,185
-176,793
-712,559
-268,947
-529,051
-244,810
798,503
1,109,947
159,369
50,205
541,576
Debtors
-617,295
673,030
3,677,562
-133,501
-1,605,656
-1,033,627
2,123,121
42,176
-1,405,263
2,255,394
135,884
26,496
7,484
-199
10,434
Creditors
-723,003
2,647,780
22,866
-10,081
2,309
12,716
1,773
-2,522
-138,957
26,835
110,809
-41,165
29,901
6,861
10,738
Accruals and Deferred Income
-216,307
-25,901
-169,533
-2,580,913
2,803,712
9,691
11,556
167,695
Deferred Taxes & Provisions
Cash flow from operations
-40,000
1,806,131
-2,445,246
-175,102
-399,899
4,001,192
-2,956,194
202,814
1,924,359
-2,027,394
-882,041
-1,186,235
-148,635
-45,826
-543,650
Investing Activities
capital expenditure
-10,200
-230
-2,162
Change in Investments
-10,200
9,398
-19,471
-350,000
-2,217,437
2,223,188
100
10
364,412
cash flow from investments
-9,398
19,241
-2,162
350,000
2,217,437
-2,223,188
-100
-10
-364,412
Financing Activities
Bank loans
Group/Directors Accounts
-4,921,922
3,782,010
152,561
987,351
-45,403
45,403
Other Short Term Loans
Long term loans
-1,136,909
1,136,909
Hire Purchase and Lease Commitments
other long term liabilities
40,000
1,400,000
1,515,787
-1,136,909
-582,792
-4,525,000
929,236
1,896,403
-1,856,778
2,092,316
862,273
1,546,363
178,798
596,090
share issue
-1,000
1,000
interest
35,723
-32,041
-34,650
44
965
711
271
568
235
121
181
115
154
134
cash flow from financing
40,000
-3,487,199
4,128,847
117,911
404,603
-4,524,035
884,544
1,942,077
-1,856,210
2,092,551
862,394
1,546,544
178,913
154
597,224
cash and cash equivalents
cash
-1,681,068
1,674,197
-37,944
2,542
-172,843
145,787
-78,297
68,149
65,057
-19,657
-4,103
30,278
-45,672
53,574
overdraft
-6
6
change in cash
-1,681,068
1,674,203
-37,950
2,542
-172,843
145,787
-78,297
68,149
65,057
-19,657
-4,103
30,278
-45,672
53,574
mumbles group 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 mumbles group limited. Get real-time insights into mumbles group limited's credit score, group structure and payment trends.
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merlin house charnham lane, hungerford, berkshire, RG17 0EY
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BARCLAYS BANK PLC
Legal Advisor
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mumbles group 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 10 charges/mortgages relating to mumbles group limited. Currently there are 9 open charges and 1 have been satisfied in the past.
mumbles group 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 MUMBLES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
mumbles group limitedCompanies House Filings - See Documents
