Mujo Mechanics Limited

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mujo mechanics limited Company Information

Live

EstablishedMicroHealthy

Company Number

07506410

Website

www.mujofitness.com

Registered Address

16 blackfriars street, manchester, M3 5BQ

Industry

Manufacture of medical and dental instruments and supplies

Telephone

442071129375

Next Accounts Due

October 2024

Group Structure

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Directors

Douglas Higgins13 Years

Shareholders

douglas alasdair goodwin higgins 28.9%

keith john morris 11.9%

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mujo mechanics limited Estimated Valuation

£74.5k

Pomanda estimates the enterprise value of MUJO MECHANICS LIMITED at £74.5k based on a Turnover of £101k and 0.74x industry multiple (adjusted for size and gross margin).

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Mujo Mechanics Limited is a live company located in manchester, M3 5BQ with a Companies House number of 07506410. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in January 2011, it's largest shareholder is douglas alasdair goodwin higgins with a 28.9% stake. Mujo Mechanics Limited is a established, micro sized company, Pomanda has estimated its turnover at £101k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mujo Mechanics Limited a 2 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

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £101k, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)

EXPORT

Mujo Mechanics Limited's latest turnover from January 2023 is estimated at £101 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, we estimate that Mujo Mechanics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	100,997	110,542	116,990	79,372	131,830	126,568	177,085	151,005	646,945	139,465	182,242	164,245
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,168	80,847	86,748	57,111	93,924	88,318	121,934	104,809	449,459	98,689	123,706	110,931
Gross Profit	26,829	29,696	30,242	22,261	37,906	38,250	55,151	46,196	197,486	40,775	58,536	53,314
Admin Expenses	56,661	33,781	47,533	-1,852,562	99,702	189,843	133,524	380,020	634,693	146,825	274,805	158,390
Operating Profit	-29,832	-4,085	-17,291	1,874,823	-61,796	-151,593	-78,373	-333,824	-437,207	-106,050	-216,269	-105,076
Interest Payable	0	0	0	109	109	3	3	0	0	0	0	0
Interest Receivable	0	0	0	0	26	168	91	162	251	135	17	4
Pre-Tax Profit	-29,832	-4,085	-17,291	1,874,715	-61,878	-151,428	-78,285	-333,663	-436,956	-105,915	-216,252	-105,072
Tax	0	0	0	-356,196	0	0	0	0	0	0	0	0
Profit After Tax	-29,832	-4,085	-17,291	1,518,519	-61,878	-151,428	-78,285	-333,663	-436,956	-105,915	-216,252	-105,072
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,832	-4,085	-17,291	1,518,519	-61,878	-151,428	-78,285	-333,663	-436,956	-105,915	-216,252	-105,072
Employee Costs	46,350	43,642	44,595	42,414	81,050	157,226	115,735	155,508	113,187	36,631	34,873	36,118
Number Of Employees	1	1	1	1	2	4	3	4	3	1	1	1
EBITDA*	-29,832	-4,085	-17,291	1,874,823	-36,035	-123,483	-54,571	-302,518	-412,572	-87,397	-212,835	-104,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	119,654	129,799	139,935	154,103	9,190	24,720	36,318	37,633	54,672	52,375	652	0
Intangible Assets	0	0	0	0	153,332	160,731	162,066	157,584	88,250	92,283	63,466	50,833
Investments & Other	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	1,540	460
Total Fixed Assets	119,654	129,799	139,935	154,103	162,522	185,451	198,384	195,217	142,922	144,658	65,658	51,293
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	130	6,355	6,750	1,203	0	599	0	6,000	159,335	15,753	33,999	27,864
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,423	1,819	613	4,972	11,684	15,594	43,869	48,958	0	0	0	0
Cash	0	0	0	0	31	6,934	60,093	12,789	51,926	48,575	5,336	1,600
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,553	8,174	7,363	6,175	11,715	23,127	103,962	67,747	211,261	64,328	39,335	29,464
total assets	121,207	137,973	147,298	160,278	174,237	208,578	302,346	262,964	354,183	208,986	104,993	80,757
Bank overdraft	0	0	0	0	3,215	0	84	14	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,345	85,279	89,835	81,783	17,790	18,909	23,670	24,775	156,594	101,645	55,740	61,108
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	17,004	9,648
other short term finances	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
other current liabilities	0	0	0	0	82,126	59,695	67,180	124,595	0	0	0	0
total current liabilities	98,345	85,279	89,835	81,783	103,131	78,604	90,934	149,384	156,594	101,645	72,744	70,756
loans	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
Accruals and Deferred Income	0	0	684	800	0	0	0	0	0	0	0	0
other liabilities	45,000	45,000	45,000	48,625	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	45,000	45,000	45,684	49,425	0	0	0	0	0	0	0	0
total liabilities	143,345	130,279	135,519	131,208	103,131	78,604	90,934	149,384	156,594	101,645	72,744	70,756
net assets	-22,138	7,694	11,779	29,070	71,106	129,974	211,412	113,580	197,589	107,341	32,249	10,001
total shareholders funds	-22,138	7,694	11,779	29,070	71,106	129,974	211,412	113,580	197,589	107,341	32,249	10,001

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	-29,832	-4,085	-17,291	1,874,823	-61,796	-151,593	-78,373	-333,824	-437,207	-106,050	-216,269	-105,076
Depreciation	0	0	0	0	15,664	18,205	14,494	23,599	19,105	14,765	238	0
Amortisation	0	0	0	0	10,097	9,905	9,308	7,707	5,530	3,888	3,196	782
Tax	0	0	0	-356,196	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,621	811	1,188	-5,509	-4,509	-27,676	-11,089	-104,377	143,582	-19,786	7,215	28,324
Creditors	13,066	-4,556	8,052	63,993	-1,119	-4,761	-1,105	-131,819	54,949	45,905	-5,368	61,108
Accruals and Deferred Income	0	-684	-116	-81,326	22,431	-7,485	-57,415	124,595	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,145	-10,136	-10,543	1,506,803	-10,214	-108,053	-102,002	-205,365	-501,205	-21,706	-225,418	-71,510
Investing Activities
capital expenditure	10,145	10,136	14,168	8,419	-2,832	-15,177	-26,969	-83,601	-22,899	-99,193	-16,719	-51,615
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,145	10,136	14,168	8,419	-2,832	-15,177	-26,969	-83,601	-22,899	-99,193	-16,719	-51,615
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-17,004	7,356	9,648
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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
other long term liabilities	0	0	-3,625	48,625	0	0	0	0	0	0	0	0
share issue	0	0	0	-1,560,555	3,010	69,990	176,117	249,654	527,204	181,007	238,500	115,073
interest	0	0	0	-109	-83	165	88	162	251	135	17	4
cash flow from financing	0	0	-3,625	-1,512,039	2,927	70,155	176,205	249,816	527,455	164,138	245,873	124,725
cash and cash equivalents
cash	0	0	0	-31	-6,903	-53,159	47,304	-39,137	3,351	43,239	3,736	1,600
overdraft	0	0	0	-3,215	3,215	-84	70	14	0	0	0	0
change in cash	0	0	0	3,184	-10,118	-53,075	47,234	-39,151	3,351	43,239	3,736	1,600

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MUJO MECHANICS LIMITED group structure

Mujo Mechanics Limited has no subsidiary companies.

Ultimate parent company

MUJO MECHANICS LIMITED

07506410

MUJO MECHANICS LIMITED Shareholders

douglas alasdair goodwin higgins	28.9%
keith john morris	11.88%
james william peter king	6.5%
xiang xu	5.26%
mark higgins	4.91%
fig equity llp	3.61%
mark clive minter	3.61%
kalyan rao	2.26%
kyosay global limited	2.17%
geraldine marie mcmahon	2%

Mujo Mechanics Limited currently has 1 director, Mr Douglas Higgins serving since Jan 2011.

officer	country	age	start	end	role
Mr Douglas Higgins	England	42 years	Jan 2011	-	Director

P&L

January 2023

turnover

101k

-9%

operating profit

-29.8k

gross margin

26.6%

-1.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

-22.1k

-3.88%

total assets

121.2k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

07506410

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

January 2011

ultimate parent company

None

previous names

N/A

address

16 blackfriars street, manchester, M3 5BQ

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 mujo mechanics limited.

mujo mechanics limited Company Information

mujo mechanics limited Estimated Valuation

mujo mechanics limited Estimated Valuation

mujo mechanics limited Estimated Valuation

Mujo Mechanics Limited Overview

Mujo Mechanics Limited Health Check

MUJO MECHANICS LIMITED financials

mujo mechanics limited Credit Report and Business Information

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mujo mechanics limited directors

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