murtranh limited
murtranh limited Company Information
Company Number
07289204
Website
www.paperchase.co.ukRegistered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Industry
Retail sale of newspapers and stationery in specialised stores
Telephone
02074676200
Next Accounts Due
1230 days late
Group Structure
View All
Shareholders
primary capital iii (nominees) ltd 82%
timothy melgund 5.3%
View Allmurtranh limited Estimated Valuation
Pomanda estimates the enterprise value of MURTRANH LIMITED at £41m based on a Turnover of £129m and 0.32x industry multiple (adjusted for size and gross margin).
murtranh limited Estimated Valuation
Pomanda estimates the enterprise value of MURTRANH LIMITED at £0 based on an EBITDA of £-5.1m and a 3.59x industry multiple (adjusted for size and gross margin).
murtranh limited Estimated Valuation
Pomanda estimates the enterprise value of MURTRANH LIMITED at £0 based on Net Assets of £-27.9m and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Murtranh Limited Overview
Murtranh Limited is a live company located in london, N12 8LY with a Companies House number of 07289204. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in June 2010, it's largest shareholder is primary capital iii (nominees) ltd with a 82% stake. Murtranh Limited is a established, mega sized company, Pomanda has estimated its turnover at £129m with low growth in recent years.
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Murtranh Limited Health Check
Pomanda's financial health check has awarded Murtranh Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £129m, make it larger than the average company (£367.9k)
£129m - Murtranh Limited
£367.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-0.8%)
3% - Murtranh Limited
-0.8% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (38.1%)
7.5% - Murtranh Limited
38.1% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (5.1%)
-8.4% - Murtranh Limited
5.1% - Industry AVG
Employees
with 2082 employees, this is above the industry average (17)
2082 - Murtranh Limited
17 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has a lower pay structure (£22.7k)
£14.2k - Murtranh Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£92.1k)
£62k - Murtranh Limited
£92.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
3 days - Murtranh Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
32 days - Murtranh Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is in line with average (51 days)
51 days - Murtranh Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Murtranh Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.7%, this is a higher level of debt than the average (83.6%)
166.7% - Murtranh Limited
83.6% - Industry AVG
MURTRANH LIMITED financials
Murtranh Limited's latest turnover from February 2019 is £129 million and the company has net assets of -£27.9 million. According to their latest financial statements, Murtranh Limited has 2,082 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 129,009,000 | 134,777,000 | 127,476,000 | 119,185,000 | 106,949,000 | 99,567,000 | 87,541,000 | 80,020,000 | 46,547,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 119,298,000 | 119,515,000 | 103,774,000 | 95,222,000 | 86,468,000 | 81,735,000 | 72,534,000 | 65,422,000 | 35,915,000 |
| Gross Profit | 9,711,000 | 15,262,000 | 23,702,000 | 23,963,000 | 20,481,000 | 17,832,000 | 15,007,000 | 14,598,000 | 10,632,000 |
| Admin Expenses | 20,491,000 | 20,162,000 | 21,608,000 | 20,164,000 | 17,547,000 | 17,264,000 | 14,573,000 | 13,972,000 | 8,674,000 |
| Operating Profit | -10,780,000 | -4,900,000 | 2,094,000 | 3,799,000 | 2,934,000 | 568,000 | 434,000 | 626,000 | 1,958,000 |
| Interest Payable | 3,618,000 | 5,202,000 | 3,111,000 | 3,063,000 | 2,799,000 | 2,611,000 | 2,569,000 | 2,069,000 | 942,000 |
| Interest Receivable | 2,373,000 | 32,000 | 22,000 | 20,000 | 19,519,000 | 5,000 | 2,000 | 0 | 0 |
| Pre-Tax Profit | -12,025,000 | -10,070,000 | -2,381,000 | 1,165,000 | 2,086,000 | -2,038,000 | -2,133,000 | -1,443,000 | 1,016,000 |
| Tax | -904,000 | 718,000 | 63,000 | -947,000 | -1,046,000 | -211,000 | -171,000 | -361,000 | -589,000 |
| Profit After Tax | -12,929,000 | -9,352,000 | -2,318,000 | 218,000 | 1,040,000 | -2,249,000 | -2,304,000 | -1,804,000 | 427,000 |
| Dividends Paid | 0 | 0 | 0 | 2,995,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,929,000 | -9,352,000 | -2,318,000 | -2,777,000 | 1,040,000 | -2,249,000 | -2,304,000 | -1,804,000 | 427,000 |
| Employee Costs | 29,647,000 | 29,603,000 | 27,030,000 | 25,602,000 | 23,126,000 | 21,277,000 | 18,790,000 | 16,823,000 | 9,289,000 |
| Number Of Employees | 2,082 | 2,272 | 2,037 | 2,006 | 1,847 | 1,756 | 1,553 | 1,456 | 1,427 |
| EBITDA* | -5,053,000 | 1,316,000 | 8,276,000 | 9,920,000 | 8,995,000 | 6,192,000 | 5,313,000 | 5,108,000 | 4,128,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,715,000 | 21,115,000 | 23,935,000 | 24,656,000 | 22,922,000 | 18,180,000 | 16,156,000 | 15,278,000 | 14,159,000 |
| Intangible Assets | 607,000 | 1,021,000 | 1,435,000 | 1,849,000 | 2,263,000 | 2,677,000 | 3,091,000 | 3,505,000 | 3,920,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,322,000 | 22,136,000 | 25,370,000 | 26,505,000 | 25,185,000 | 20,857,000 | 19,247,000 | 18,783,000 | 18,079,000 |
| Stock & work in progress | 16,737,000 | 17,018,000 | 17,738,000 | 16,390,000 | 13,726,000 | 14,397,000 | 12,703,000 | 9,965,000 | 8,807,000 |
| Trade Debtors | 1,243,000 | 1,636,000 | 1,086,000 | 1,232,000 | 1,000,000 | 933,000 | 1,905,000 | 1,741,000 | 1,265,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,355,000 | 6,227,000 | 5,970,000 | 6,390,000 | 6,101,000 | 4,597,000 | 4,075,000 | 4,687,000 | 4,249,000 |
| Cash | 2,197,000 | 4,657,000 | 7,926,000 | 7,160,000 | 7,429,000 | 4,620,000 | 2,920,000 | 3,062,000 | 1,976,000 |
| misc current assets | 0 | 0 | 0 | 0 | 19,000 | 58,000 | 0 | 0 | 0 |
| total current assets | 26,532,000 | 29,538,000 | 32,720,000 | 31,172,000 | 28,275,000 | 24,605,000 | 21,603,000 | 19,455,000 | 16,297,000 |
| total assets | 41,854,000 | 51,674,000 | 58,090,000 | 57,677,000 | 53,460,000 | 45,462,000 | 40,850,000 | 38,238,000 | 34,376,000 |
| Bank overdraft | 1,184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,750,000 | 1,000,000 | 500,000 | 0 | 27,894,000 | 3,000,000 | 3,000,000 | 1,500,000 | 0 |
| Trade Creditors | 10,468,000 | 9,904,000 | 11,237,000 | 10,525,000 | 8,744,000 | 8,191,000 | 5,706,000 | 5,106,000 | 3,013,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 899,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,810,000 | 19,726,000 | 16,992,000 | 15,242,000 | 14,639,000 | 11,475,000 | 9,375,000 | 10,736,000 | 9,601,000 |
| total current liabilities | 38,212,000 | 30,630,000 | 28,729,000 | 26,666,000 | 51,277,000 | 22,666,000 | 18,081,000 | 17,342,000 | 12,614,000 |
| loans | 30,825,000 | 34,594,000 | 34,240,000 | 899,000 | 3,000,000 | 25,434,000 | 23,089,000 | 18,907,000 | 18,006,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 32,576,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 720,000 | 1,289,000 | 576,000 | 636,000 | 690,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,545,000 | 35,883,000 | 34,816,000 | 34,111,000 | 3,690,000 | 25,434,000 | 23,089,000 | 18,907,000 | 18,006,000 |
| total liabilities | 69,757,000 | 66,513,000 | 63,545,000 | 60,777,000 | 54,967,000 | 48,100,000 | 41,170,000 | 36,249,000 | 30,620,000 |
| net assets | -27,903,000 | -14,839,000 | -5,455,000 | -3,100,000 | -1,507,000 | -2,638,000 | -320,000 | 1,989,000 | 3,756,000 |
| total shareholders funds | -27,903,000 | -14,839,000 | -5,455,000 | -3,100,000 | -1,507,000 | -2,638,000 | -320,000 | 1,989,000 | 3,756,000 |
| Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -10,780,000 | -4,900,000 | 2,094,000 | 3,799,000 | 2,934,000 | 568,000 | 434,000 | 626,000 | 1,958,000 |
| Depreciation | 5,313,000 | 5,802,000 | 5,768,000 | 5,707,000 | 5,647,000 | 5,210,000 | 4,465,000 | 4,067,000 | 1,952,000 |
| Amortisation | 414,000 | 414,000 | 414,000 | 414,000 | 414,000 | 414,000 | 414,000 | 415,000 | 218,000 |
| Tax | -904,000 | 718,000 | 63,000 | -947,000 | -1,046,000 | -211,000 | -171,000 | -361,000 | -589,000 |
| Stock | -281,000 | -720,000 | 1,348,000 | 2,664,000 | -671,000 | 1,694,000 | 2,738,000 | 1,158,000 | 8,807,000 |
| Debtors | -265,000 | 807,000 | -566,000 | 521,000 | 1,571,000 | -450,000 | -448,000 | 914,000 | 5,514,000 |
| Creditors | 564,000 | -1,333,000 | 712,000 | 1,781,000 | 553,000 | 2,485,000 | 600,000 | 2,093,000 | 3,013,000 |
| Accruals and Deferred Income | 4,084,000 | 2,734,000 | 1,750,000 | 603,000 | 3,164,000 | 2,100,000 | -1,361,000 | 1,135,000 | 9,601,000 |
| Deferred Taxes & Provisions | -569,000 | 713,000 | -60,000 | -54,000 | 690,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,332,000 | 4,061,000 | 9,959,000 | 8,118,000 | 11,456,000 | 9,322,000 | 2,091,000 | 5,903,000 | 1,832,000 |
| Investing Activities | |||||||||
| capital expenditure | -3,025,000 | -4,269,000 | -5,399,000 | -6,663,000 | 0 | -7,860,000 | -5,262,000 | -5,275,000 | -2,696,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -3,025,000 | -4,269,000 | -5,399,000 | -6,663,000 | 0 | -7,860,000 | -5,262,000 | -5,275,000 | -2,696,000 |
| Financing Activities | |||||||||
| Bank loans | 1,750,000 | 500,000 | 500,000 | -27,894,000 | 24,894,000 | 0 | 1,500,000 | 1,500,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -899,000 | 899,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,769,000 | 354,000 | 33,341,000 | -2,101,000 | -22,434,000 | 2,345,000 | 4,182,000 | 901,000 | 18,006,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -32,576,000 | 32,576,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,245,000 | -5,170,000 | -3,089,000 | -3,043,000 | 16,720,000 | -2,606,000 | -2,567,000 | -2,069,000 | -942,000 |
| cash flow from financing | -3,399,000 | -4,348,000 | -2,760,000 | 1,621,000 | 19,271,000 | -330,000 | 3,110,000 | 369,000 | 20,393,000 |
| cash and cash equivalents | |||||||||
| cash | -2,460,000 | -3,269,000 | 766,000 | -269,000 | 2,809,000 | 1,700,000 | -142,000 | 1,086,000 | 1,976,000 |
| overdraft | 1,184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,644,000 | -3,269,000 | 766,000 | -269,000 | 2,809,000 | 1,700,000 | -142,000 | 1,086,000 | 1,976,000 |
murtranh limited Credit Report and Business Information
Murtranh Limited Competitor Analysis
Perform a competitor analysis for murtranh limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
murtranh limited Ownership
MURTRANH LIMITED group structure
Murtranh Limited has 1 subsidiary company.
murtranh limited directors
Murtranh Limited currently has 4 directors. The longest serving directors include Earl Timothy Melgund (Jun 2010) and Mr Nicholas Wood (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Earl Timothy Melgund | 70 years | Jun 2010 | - | Director | |
| Mr Nicholas Wood | 58 years | Jan 2017 | - | Director | |
| Mr Mike Woodcock | 50 years | Sep 2019 | - | Director | |
| Mr Oliver Raeburn | England | 53 years | Oct 2020 | - | Director |
P&L
February 2019turnover
129m
-4%
operating profit
-10.8m
+120%
gross margin
7.6%
-33.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-27.9m
+0.88%
total assets
41.9m
-0.19%
cash
2.2m
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
murtranh limited company details
company number
07289204
Type
Private limited with Share Capital
industry
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
June 2010
age
14
accounts
Group
ultimate parent company
previous names
paperchase worldwide holdings limited (May 2021)
newincco 1016 limited (August 2010)
incorporated
UK
address
pearl assurance house, 319 ballards lane, london, N12 8LY
last accounts submitted
February 2019
murtranh 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 murtranh limited.
murtranh limited Companies House Filings - See Documents
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