scarlett & mustard ltd
scarlett & mustard ltd Company Information
Company Number
08032382
Next Accounts
160 days late
Directors
Shareholders
sandra louise ruddock
edric arthur ackland-snow
View AllGroup Structure
View All
Industry
Manufacture of condiments and seasonings
Registered Address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Website
www.scarlettandmustard.co.ukscarlett & mustard ltd Estimated Valuation
Pomanda estimates the enterprise value of SCARLETT & MUSTARD LTD at £300k based on a Turnover of £415.8k and 0.72x industry multiple (adjusted for size and gross margin).
scarlett & mustard ltd Estimated Valuation
Pomanda estimates the enterprise value of SCARLETT & MUSTARD LTD at £385.5k based on an EBITDA of £79.6k and a 4.84x industry multiple (adjusted for size and gross margin).
scarlett & mustard ltd Estimated Valuation
Pomanda estimates the enterprise value of SCARLETT & MUSTARD LTD at £181k based on Net Assets of £91.4k and 1.98x industry multiple (adjusted for liquidity).
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Scarlett & Mustard Ltd Overview
Scarlett & Mustard Ltd is a live company located in norwich, NR2 1AD with a Companies House number of 08032382. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in April 2012, it's largest shareholder is sandra louise ruddock with a 51% stake. Scarlett & Mustard Ltd is a established, micro sized company, Pomanda has estimated its turnover at £415.8k with declining growth in recent years.
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Scarlett & Mustard Ltd Health Check
Pomanda's financial health check has awarded Scarlett & Mustard Ltd a 4 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
3 Regular
6 Weak
Size
annual sales of £415.8k, make it smaller than the average company (£31.6m)
- Scarlett & Mustard Ltd
£31.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.4%)
- Scarlett & Mustard Ltd
10.4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Scarlett & Mustard Ltd
26.1% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (2.9%)
- Scarlett & Mustard Ltd
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (117)
4 - Scarlett & Mustard Ltd
117 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Scarlett & Mustard Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is less efficient (£221.1k)
- Scarlett & Mustard Ltd
£221.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (53 days)
- Scarlett & Mustard Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (51 days)
- Scarlett & Mustard Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (70 days)
- Scarlett & Mustard Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (8 weeks)
13 weeks - Scarlett & Mustard Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (56.1%)
54.5% - Scarlett & Mustard Ltd
56.1% - Industry AVG
SCARLETT & MUSTARD LTD financials
Scarlett & Mustard Ltd's latest turnover from December 2022 is estimated at £415.8 thousand and the company has net assets of £91.4 thousand. According to their latest financial statements, Scarlett & Mustard Ltd has 4 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,667 | 44,836 | 38,012 | 56,188 | 43,980 | 79,059 | 79,437 | 37,949 | 39,787 | 16,336 | 16,787 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 66,667 | 44,836 | 38,012 | 56,188 | 43,980 | 79,059 | 79,437 | 37,949 | 39,787 | 16,336 | 16,787 |
| Stock & work in progress | 73,589 | 62,432 | 51,495 | 46,023 | 55,341 | 64,369 | 48,000 | 82,466 | 57,543 | 40,194 | 2,300 |
| Trade Debtors | 43,329 | 55,678 | 39,513 | 52,698 | 62,431 | 133,345 | 89,904 | 12,442 | 39,064 | 32,821 | 6,849 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,972 | 10,546 | 3,983 | 2,593 | 22,657 | 13,448 | 22,815 | 36,814 | |||
| Cash | 15,262 | 41,141 | 37,439 | 4,053 | 18,937 | 6,297 | 996 | 32,824 | 13,735 | 2,691 | 6,881 |
| misc current assets | |||||||||||
| total current assets | 134,152 | 169,797 | 132,430 | 105,367 | 159,366 | 217,459 | 161,715 | 164,546 | 110,342 | 75,706 | 16,030 |
| total assets | 200,819 | 214,633 | 170,442 | 161,555 | 203,346 | 296,518 | 241,152 | 202,495 | 150,129 | 92,042 | 32,817 |
| Bank overdraft | 7,624 | 19,575 | 19,952 | 5,421 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 13,676 | 30,889 | 26,315 | 24,159 | 57,147 | 112,808 | 95,335 | 36,212 | 106,340 | 104,392 | 54,945 |
| Group/Directors Accounts | 59,812 | 64,812 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 4,087 | 12,772 | |||||||||
| other current liabilities | 44,488 | 81,955 | 92,587 | 275,611 | 294,917 | 189,105 | 5,261 | 13,039 | |||
| total current liabilities | 58,164 | 112,844 | 118,902 | 307,394 | 371,639 | 301,913 | 184,447 | 132,256 | 106,340 | 104,392 | 54,945 |
| loans | 70,000 | ||||||||||
| hp & lease commitments | 9,433 | 5,686 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 51,259 | 54,975 | 70,840 | 14,740 | 116,682 | 10,762 | 2,187 | 3,525 | |||
| provisions | |||||||||||
| total long term liabilities | 51,259 | 54,975 | 70,840 | 14,740 | 116,682 | 79,433 | 5,686 | 10,762 | 2,187 | 3,525 | |
| total liabilities | 109,423 | 167,819 | 189,742 | 322,134 | 371,639 | 418,595 | 263,880 | 137,942 | 117,102 | 106,579 | 58,470 |
| net assets | 91,396 | 46,814 | -19,300 | -160,579 | -168,293 | -122,077 | -22,728 | 64,553 | 33,027 | -14,537 | -25,653 |
| total shareholders funds | 91,396 | 46,814 | -19,300 | -160,579 | -168,293 | -122,077 | -22,728 | 64,553 | 33,027 | -14,537 | -25,653 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 25,548 | 18,016 | 24,795 | 25,490 | 28,006 | 28,287 | 24,793 | 11,754 | 6,253 | 3,342 | 1,146 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 11,157 | 10,937 | 5,472 | -9,318 | -9,028 | 16,369 | -34,466 | 24,923 | 17,349 | 37,894 | 2,300 |
| Debtors | -20,923 | 22,728 | -11,795 | -29,797 | -61,705 | 34,074 | 63,463 | 10,192 | 6,243 | 25,972 | 6,849 |
| Creditors | -17,213 | 4,574 | 2,156 | -32,988 | -55,661 | 17,473 | 59,123 | -70,128 | 1,948 | 49,447 | 54,945 |
| Accruals and Deferred Income | -37,467 | -10,632 | -183,024 | -19,306 | 105,812 | 183,844 | -7,778 | 13,039 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -59,812 | -5,000 | 64,812 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -70,000 | 70,000 | |||||||||
| Hire Purchase and Lease Commitments | -13,520 | -4,938 | 18,458 | ||||||||
| other long term liabilities | -3,716 | -15,865 | 56,100 | 14,740 | -116,682 | 116,682 | -10,762 | 8,575 | -1,338 | 3,525 | |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -25,879 | 3,702 | 33,386 | -14,884 | 12,640 | 5,301 | -31,828 | 19,089 | 11,044 | -4,190 | 6,881 |
| overdraft | -7,624 | -11,951 | 19,575 | -19,952 | 14,531 | 5,421 | |||||
| change in cash | -25,879 | 3,702 | 41,010 | -2,933 | -6,935 | 25,253 | -46,359 | 13,668 | 11,044 | -4,190 | 6,881 |
scarlett & mustard ltd Credit Report and Business Information
Scarlett & Mustard Ltd Competitor Analysis
Perform a competitor analysis for scarlett & mustard ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
scarlett & mustard ltd Ownership
SCARLETT & MUSTARD LTD group structure
Scarlett & Mustard Ltd has no subsidiary companies.
Ultimate parent company
SCARLETT & MUSTARD LTD
08032382
scarlett & mustard ltd directors
Scarlett & Mustard Ltd currently has 1 director, Mr Neil Hosland-Round serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Hosland-Round | England | 66 years | Dec 2023 | - | Director |
P&L
December 2022turnover
415.8k
-11%
operating profit
54.1k
0%
gross margin
26.1%
-9.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
91.4k
+0.95%
total assets
200.8k
-0.06%
cash
15.3k
-0.63%
net assets
Total assets minus all liabilities
scarlett & mustard ltd company details
company number
08032382
Type
Private limited with Share Capital
industry
10840 - Manufacture of condiments and seasonings
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
scarlett & mustard ltd 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 scarlett & mustard ltd.
scarlett & mustard ltd 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 SCARLETT & MUSTARD LTD. This can take several minutes, an email will notify you when this has completed.
scarlett & mustard ltd Companies House Filings - See Documents
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