mud hut management limited
mud hut management limited Company Information
Company Number
07293823
Next Accounts
Dec 2025
Shareholders
mud hut holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
easington manor easington, watlington, oxfordshire, OX49 5AZ
Website
-mud hut management limited Estimated Valuation
Pomanda estimates the enterprise value of MUD HUT MANAGEMENT LIMITED at £398.6k based on a Turnover of £113.2k and 3.52x industry multiple (adjusted for size and gross margin).
mud hut management limited Estimated Valuation
Pomanda estimates the enterprise value of MUD HUT MANAGEMENT LIMITED at £1.7m based on an EBITDA of £246.3k and a 6.96x industry multiple (adjusted for size and gross margin).
mud hut management limited Estimated Valuation
Pomanda estimates the enterprise value of MUD HUT MANAGEMENT LIMITED at £29m based on Net Assets of £17m and 1.71x industry multiple (adjusted for liquidity).
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Mud Hut Management Limited Overview
Mud Hut Management Limited is a live company located in oxfordshire, OX49 5AZ with a Companies House number of 07293823. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is mud hut holdings limited with a 100% stake. Mud Hut Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.2k with declining growth in recent years.
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Mud Hut Management Limited Health Check
Pomanda's financial health check has awarded Mud Hut Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £113.2k, make it smaller than the average company (£922k)
- Mud Hut Management Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.9%)
- Mud Hut Management Limited
4.9% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Mud Hut Management Limited
75.6% - Industry AVG
Profitability
an operating margin of 209.5% make it more profitable than the average company (29.5%)
- Mud Hut Management Limited
29.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mud Hut Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Mud Hut Management Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£178.7k)
- Mud Hut Management Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
- Mud Hut Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (38 days)
- Mud Hut Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mud Hut Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Mud Hut Management Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (63.8%)
26% - Mud Hut Management Limited
63.8% - Industry AVG
MUD HUT MANAGEMENT LIMITED financials
Mud Hut Management Limited's latest turnover from March 2024 is estimated at £113.2 thousand and the company has net assets of £17 million. According to their latest financial statements, Mud Hut Management Limited has 2 employees and maintains cash reserves of £2.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,306,948 | 20,756,948 | 25,220,582 | 18,649,561 | 18,646,827 | 17,974,297 | 17,696,316 | 15,771,522 | 5,579,352 | 5,542,267 | 5,520,830 | 5,522,909 | 5,504,034 | 0 |
| Intangible Assets | 18,240 | 27,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,325,188 | 20,784,308 | 25,220,582 | 18,649,561 | 18,646,827 | 17,974,297 | 17,696,316 | 15,771,522 | 5,579,352 | 5,542,267 | 5,520,830 | 5,522,909 | 5,504,034 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,302 | 1,540 | 5,009 | 55,077 | 37,027 | 30,300 | 188,528 | 422,221 | 466,437 | 407,368 | 292,404 | 5,682 | 3,611 | 0 |
| Group Debtors | 1,742,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 855,713 | 54,280 | 191,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,419 | 203,505 | 296,339 | 182,631 | 127,018 | 965,459 | 786,908 | 1,429,416 | 346,380 | 381,427 | 682,431 | 904,826 | 1,518,817 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,603,315 | 259,325 | 492,800 | 237,708 | 164,045 | 995,759 | 975,436 | 1,851,637 | 812,817 | 788,795 | 974,835 | 910,508 | 1,522,428 | 0 |
| total assets | 22,928,503 | 21,043,633 | 25,713,382 | 18,887,269 | 18,810,872 | 18,970,056 | 18,671,752 | 17,623,159 | 6,392,169 | 6,331,062 | 6,495,665 | 6,433,417 | 7,026,462 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,385 | 1,202 | 26,025 | 39,151 | 28,734 | 148,761 | 147,696 | 442,541 | 31,896 | 62,787 | 195,792 | 18,348 | 405,586 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,468,736 | 644,535 | 155,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,470,121 | 645,737 | 181,083 | 39,151 | 28,734 | 148,761 | 147,696 | 442,541 | 31,896 | 62,787 | 195,792 | 18,348 | 405,586 | 0 |
| loans | 23,252 | 33,183 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,464,011 | 3,573,135 | 3,287,740 | 1,851,001 | 3,319,614 | 3,319,614 | 3,168,063 | 3,153,071 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,487,263 | 3,606,318 | 3,330,240 | 1,901,001 | 3,319,614 | 3,319,614 | 3,168,063 | 3,153,071 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,957,384 | 4,252,055 | 3,511,323 | 1,940,152 | 3,348,348 | 3,468,375 | 3,315,759 | 3,595,612 | 31,896 | 62,787 | 195,792 | 18,348 | 405,586 | 0 |
| net assets | 16,971,119 | 16,791,578 | 22,202,059 | 16,947,117 | 15,462,524 | 15,501,681 | 15,355,993 | 14,027,547 | 6,360,273 | 6,268,275 | 6,299,873 | 6,415,069 | 6,620,876 | 0 |
| total shareholders funds | 16,971,119 | 16,791,578 | 22,202,059 | 16,947,117 | 15,462,524 | 15,501,681 | 15,355,993 | 14,027,547 | 6,360,273 | 6,268,275 | 6,299,873 | 6,415,069 | 6,620,876 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 11,437 | 14,011 | 3,756 | 4,578 | 6,105 | 6,797 | 506 | ||||
| Amortisation | 9,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,545,076 | -140,641 | 141,384 | 18,050 | 6,727 | -158,228 | -233,693 | -44,216 | 59,069 | 114,964 | 286,722 | 2,071 | 3,611 | 0 |
| Creditors | 183 | -24,823 | -13,126 | 10,417 | -120,027 | 1,065 | -294,845 | 410,645 | -30,891 | -133,005 | 177,444 | -387,238 | 405,586 | 0 |
| Accruals and Deferred Income | 1,824,201 | 489,477 | 155,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -109,124 | 285,395 | 1,436,739 | -1,468,613 | 0 | 151,551 | 14,992 | 3,153,071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,931 | -9,317 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -201,086 | -92,834 | 113,708 | 55,613 | -838,441 | 178,551 | -642,508 | 1,083,036 | -35,047 | -301,004 | -222,395 | -613,991 | 1,518,817 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -201,086 | -92,834 | 113,708 | 55,613 | -838,441 | 178,551 | -642,508 | 1,083,036 | -35,047 | -301,004 | -222,395 | -613,991 | 1,518,817 | 0 |
mud hut management limited Credit Report and Business Information
Mud Hut Management Limited Competitor Analysis
Perform a competitor analysis for mud hut management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX49 area or any other competitors across 12 key performance metrics.
mud hut management limited Ownership
MUD HUT MANAGEMENT LIMITED group structure
Mud Hut Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
MUD HUT MANAGEMENT LIMITED
07293823
mud hut management limited directors
Mud Hut Management Limited currently has 2 directors. The longest serving directors include Mr William Nixey (Mar 2023) and Mr Nicholas Nixey (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Nixey | England | 49 years | Mar 2023 | - | Director |
| Mr Nicholas Nixey | England | 44 years | Mar 2023 | - | Director |
P&L
March 2024turnover
113.2k
-24%
operating profit
237.2k
0%
gross margin
75.6%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17m
+0.01%
total assets
22.9m
+0.09%
cash
2.4k
-0.99%
net assets
Total assets minus all liabilities
mud hut management limited company details
company number
07293823
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARTIN & CO
auditor
-
address
easington manor easington, watlington, oxfordshire, OX49 5AZ
Bank
-
Legal Advisor
-
mud hut management 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 5 charges/mortgages relating to mud hut management limited. Currently there are 1 open charges and 4 have been satisfied in the past.
mud hut management 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 MUD HUT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
mud hut management limited Companies House Filings - See Documents
| date | description | view/download |
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