M.mumford Electrical Ltd

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m.mumford electrical ltd Company Information

Live

EstablishedMicroHealthy

Company Number

08133551

Website

Registered Address

10 manor park, banbury, oxfordshire, OX16 3TB

Industry

Electrical installation

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Mathew Mumford12 Years

Shareholders

mathew mumford 60%

heather mumford 40%

m.mumford electrical ltd Estimated Valuation

£340.3k

Pomanda estimates the enterprise value of M.MUMFORD ELECTRICAL LTD at £340.3k based on Net Assets of £111.5k and 3.05x industry multiple (adjusted for liquidity).

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M.mumford Electrical Ltd is a live company located in oxfordshire, OX16 3TB with a Companies House number of 08133551. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2012, it's largest shareholder is mathew mumford with a 60% stake. M.mumford Electrical Ltd is a established, micro sized company, Pomanda has estimated its turnover at £273.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded M.Mumford Electrical Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £273.4k, make it smaller than the average company (£711.7k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)

EXPORT

M.Mumford Electrical Ltd's latest turnover from July 2023 is estimated at £273.4 thousand and the company has net assets of £111.5 thousand. According to their latest financial statements, M.Mumford Electrical Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	273,395	282,549	253,485	234,972	272,057	266,861	212,330	133,945	101,407	81,393	105,928
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	227,849	235,308	214,988	195,974	222,848	221,028	174,238	108,757	82,414	66,781	84,909
Gross Profit	45,546	47,241	38,497	38,998	49,209	45,833	38,092	25,189	18,993	14,612	21,018
Admin Expenses	-2,283	25,678	26,965	28,979	4,972	50,941	55,953	183	19,766	19,674	3,666
Operating Profit	47,829	21,563	11,532	10,019	44,237	-5,108	-17,861	25,006	-773	-5,062	17,352
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	45	120	62	90	59
Pre-Tax Profit	47,829	21,563	11,532	10,019	44,237	-5,108	-17,816	25,126	-711	-4,972	17,412
Tax	-11,957	-4,097	-2,191	-1,904	-8,405	0	0	-5,025	0	0	-4,005
Profit After Tax	35,872	17,466	9,341	8,115	35,832	-5,108	-17,816	20,101	-711	-4,972	13,407
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,872	17,466	9,341	8,115	35,832	-5,108	-17,816	20,101	-711	-4,972	13,407
Employee Costs	205,188	155,616	195,883	189,831	201,949	195,963	156,590	39,821	40,193	38,759	37,140
Number Of Employees	5	4	5	5	5	5	4	1	1	1	1
EBITDA*	47,829	21,563	11,532	10,019	44,237	-5,108	-17,861	29,171	4,677	-2,520	20,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	49,928	12,570	14,462	17,086	19,770	9,630	12,839	11,484	15,670	7,268	9,244
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	49,928	12,570	14,462	17,086	19,770	9,630	12,839	11,484	15,670	7,268	9,244
Stock & work in progress	0	0	0	0	0	0	0	350	400	450	650
Trade Debtors	86,617	99,236	82,337	61,333	66,983	56,004	46,915	31,233	20,105	20,397	29,682
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	35,784	12,394	12,476	23,712
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	86,617	99,236	82,337	61,333	66,983	56,004	46,915	67,367	32,899	33,323	54,044
total assets	136,545	111,806	96,799	78,419	86,753	65,634	59,754	78,851	48,569	40,591	63,288
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	25,018	36,151	38,610	29,571	46,020	60,733	47,787	46,395	40,835	28,639	29,581
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	3,507	20,290
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	25,018	36,151	38,610	29,571	46,020	60,733	47,787	46,395	40,835	32,146	49,871
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,958	4,621	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,958	4,621	0	0	0
total liabilities	25,018	36,151	38,610	29,571	46,020	60,733	49,745	51,016	40,835	32,146	49,871
net assets	111,527	75,655	58,189	48,848	40,733	4,901	10,009	27,835	7,734	8,445	13,417
total shareholders funds	111,527	75,655	58,189	48,848	40,733	4,901	10,009	27,835	7,734	8,445	13,417

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	47,829	21,563	11,532	10,019	44,237	-5,108	-17,861	25,006	-773	-5,062	17,352
Depreciation	0	0	0	0	0	0	0	4,165	5,450	2,542	3,118
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,957	-4,097	-2,191	-1,904	-8,405	0	0	-5,025	0	0	-4,005
Stock	0	0	0	0	0	0	-350	-50	-50	-200	650
Debtors	-12,619	16,899	21,004	-5,650	10,979	9,089	15,682	11,128	-292	-9,285	29,682
Creditors	-11,133	-2,459	9,039	-16,449	-14,713	12,946	1,392	5,560	12,196	-942	29,581
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,358	-1,892	-2,624	-2,684	10,140	-1,251	-31,801	18,628	17,215	6,023	15,714
Investing Activities
capital expenditure	-37,358	1,892	2,624	2,684	-10,140	3,209	-1,355	21	-13,852	-566	-12,362
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,358	1,892	2,624	2,684	-10,140	3,209	-1,355	21	-13,852	-566	-12,362
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-3,507	-16,783	20,290
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,958	-2,663	4,621	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	10
interest	0	0	0	0	0	0	45	120	62	90	59
cash flow from financing	0	0	0	0	0	-1,958	-2,628	4,741	-3,445	-16,693	20,359
cash and cash equivalents
cash	0	0	0	0	0	0	-35,784	23,390	-82	-11,236	23,712
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-35,784	23,390	-82	-11,236	23,712

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m.mumford electrical ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.

M.MUMFORD ELECTRICAL LTD group structure

M.Mumford Electrical Ltd has no subsidiary companies.

Ultimate parent company

M.MUMFORD ELECTRICAL LTD

08133551

M.MUMFORD ELECTRICAL LTD Shareholders

mathew mumford	60%
heather mumford	40%

M.Mumford Electrical Ltd currently has 1 director, Mr Mathew Mumford serving since Jul 2012.

officer	country	age	start	end	role
Mr Mathew Mumford	United Kingdom	46 years	Jul 2012	-	Director

P&L

July 2023

turnover

273.4k

-3%

operating profit

47.8k

gross margin

16.7%

-0.36%

turnover

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

Balance Sheet

July 2023

net assets

111.5k

+0.47%

total assets

136.5k

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

08133551

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

10 manor park, banbury, oxfordshire, OX16 3TB

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 m.mumford electrical ltd.

m.mumford electrical ltd Company Information

m.mumford electrical ltd Estimated Valuation

m.mumford electrical ltd Estimated Valuation

m.mumford electrical ltd Estimated Valuation

M.mumford Electrical Ltd Overview

M.mumford Electrical Ltd Health Check

M.MUMFORD ELECTRICAL LTD financials

m.mumford electrical ltd Credit Report and Business Information

M.mumford Electrical Ltd Competitor Analysis

m.mumford electrical ltd Ownership

m.mumford electrical ltd directors

m.mumford electrical ltd company details

m.mumford electrical ltd Charges & Mortgages

m.mumford electrical ltd Companies House Filings - See Documents