Pomanda estimates the enterprise value of MURTRANG LIMITED at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).
murtrang limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MURTRANG LIMITED at £0 based on an EBITDA of £-315k and a 2.57x industry multiple (adjusted for size and gross margin).
murtrang limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MURTRANG LIMITED at £0 based on Net Assets of £-10.9m and 3.86x industry multiple (adjusted for liquidity).
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Murtrang LimitedOverview
Murtrang Limited is a live company located in london, N12 8LY with a Companies House number of 07289222. 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
paperchase worldwide holdings ltd
with a 100% stake. Murtrang Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Murtrang Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Murtrang Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Murtrang Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Murtrang Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Murtrang Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- - Murtrang Limited
- - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- - Murtrang Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Murtrang Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Murtrang Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Murtrang Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Murtrang Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Murtrang Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.9%, this is a higher level of debt than the average (75.7%)
- - Murtrang Limited
- - Industry AVG
MURTRANG LIMITED financials
EXPORT
Murtrang Limited's latest turnover from February 2019 is 0 and the company has net assets of -£10.9 million. According to their latest financial statements, we estimate that Murtrang Limited has 1 employee and maintains cash reserves of £9 thousand 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
84,891,000
Other Income Or Grants
Cost Of Sales
71,707,000
Gross Profit
13,184,000
Admin Expenses
315,000
29,000
52,000
65,000
241,000
15,017
12,327,000
12,975
780,160
Operating Profit
-315,000
-29,000
-52,000
-65,000
-241,000
-15,017
857,000
-12,975
-780,160
Interest Payable
2,983,000
2,962,000
2,855,000
2,824,000
2,573,000
2,339,632
263,000
1,933,924
872,784
Interest Receivable
35,000
Pre-Tax Profit
-3,298,000
-2,991,000
-2,907,000
9,106,000
-2,814,000
-2,354,649
629,000
-1,946,899
-1,652,944
Tax
-21,000
-164,000
Profit After Tax
-3,298,000
-2,991,000
-2,907,000
9,085,000
-2,814,000
-2,354,649
465,000
-1,946,899
-1,652,944
Dividends Paid
2,995,000
Retained Profit
-3,298,000
-2,991,000
-2,907,000
6,090,000
-2,814,000
-2,354,649
465,000
-1,946,899
-1,652,944
Employee Costs
24,792
29,584
25,405
21,436
19,603
16,840
18,529,000
14,107
17,113
Number Of Employees
1
1
1
1
1
1
1,539
1
1
EBITDA*
-315,000
-29,000
-52,000
-65,000
-241,000
-15,017
5,267,000
-12,975
-780,160
* 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
15,918,000
Intangible Assets
Investments & Other
20,805,000
20,805,000
20,805,000
20,805,000
20,805,000
20,858,571
20,804,745
20,804,745
Debtors (Due After 1 year)
4,046,000
5,560,000
7,135,000
8,675,000
1,100,000
Total Fixed Assets
24,851,000
26,365,000
27,940,000
29,480,000
20,805,000
20,858,571
17,018,000
20,804,745
20,804,745
Stock & work in progress
12,520,000
Trade Debtors
1,529,000
Group Debtors
Misc Debtors
21,000
4,041,000
Cash
9,000
9,000
9,000
908,000
2,920,000
misc current assets
18,000
total current assets
9,000
9,000
9,000
908,000
39,000
21,010,000
total assets
24,860,000
26,374,000
27,949,000
30,388,000
20,844,000
20,858,571
38,028,000
20,804,745
20,804,745
Bank overdraft
Bank loan
3,000,000
Trade Creditors
5,647,000
Group/Directors Accounts
other short term finances
72,000
84,000
52,000
899,000
27,894,000
hp & lease commitments
other current liabilities
44,000
8,000
11,000
126,000
150,000
62,720
9,186,000
1,946,329
904,528
total current liabilities
116,000
92,000
63,000
1,025,000
28,044,000
62,720
17,833,000
1,946,329
904,528
loans
35,650,000
33,890,000
32,503,000
31,073,000
600,000
25,663,627
19,191,592
18,286,494
hp & lease commitments
Accruals and Deferred Income
other liabilities
139,361
provisions
total long term liabilities
35,650,000
33,890,000
32,503,000
31,073,000
600,000
25,802,988
19,191,592
18,286,494
total liabilities
35,766,000
33,982,000
32,566,000
32,098,000
28,644,000
25,865,708
17,833,000
21,137,921
19,191,022
net assets
-10,906,000
-7,608,000
-4,617,000
-1,710,000
-7,800,000
-5,007,137
20,195,000
-333,176
1,613,723
total shareholders funds
-10,906,000
-7,608,000
-4,617,000
-1,710,000
-7,800,000
-5,007,137
20,195,000
-333,176
1,613,723
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Feb 2014
Feb 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
-315,000
-29,000
-52,000
-65,000
-241,000
-15,017
857,000
-12,975
-780,160
Depreciation
4,410,000
Amortisation
Tax
-21,000
-164,000
Stock
-12,520,000
12,520,000
Debtors
-1,514,000
-1,575,000
-1,540,000
8,654,000
21,000
-6,670,000
6,670,000
Creditors
-5,647,000
5,647,000
Accruals and Deferred Income
36,000
-3,000
-115,000
-24,000
87,280
-9,123,280
7,239,671
1,041,801
904,528
Deferred Taxes & Provisions
Cash flow from operations
1,235,000
1,543,000
1,373,000
-8,764,000
-174,720
4,404,703
-1,200,329
1,028,826
124,368
Investing Activities
capital expenditure
15,918,000
-5,196,000
Change in Investments
-53,571
20,858,571
-20,804,745
20,804,745
cash flow from investments
53,571
-4,940,571
15,608,745
-20,804,745
Financing Activities
Bank loans
-3,000,000
3,000,000
Group/Directors Accounts
Other Short Term Loans
-12,000
32,000
-847,000
-26,995,000
27,894,000
Long term loans
1,760,000
1,387,000
1,430,000
30,473,000
-25,063,627
25,663,627
-19,191,592
905,098
18,286,494
Hire Purchase and Lease Commitments
other long term liabilities
-139,361
139,361
share issue
21,137
-22,847,488
20,063,176
3,266,667
interest
-2,983,000
-2,962,000
-2,855,000
-2,824,000
-2,573,000
-2,339,632
-228,000
-1,933,924
-872,784
cash flow from financing
-1,235,000
-1,543,000
-2,272,000
654,000
139,149
-2,384,132
3,643,584
-1,028,826
20,680,377
cash and cash equivalents
cash
-899,000
908,000
-2,920,000
2,920,000
overdraft
change in cash
-899,000
908,000
-2,920,000
2,920,000
murtrang 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 murtrang limited. Get real-time insights into murtrang limited's credit score, group structure and payment trends.
Perform a competitor analysis for murtrang limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in N12 area or any other competitors across 12 key performance metrics.
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
murtrang 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 murtrang limited.
murtrang 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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murtrang limitedCompanies House Filings - See Documents
