saxon house, john roberts business park, whitstable, kent, CT5 3BJ
Website
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mustard rigging ltdEstimated Valuation
£52k
Pomanda estimates the enterprise value of MUSTARD RIGGING LTD at £52k based on a Turnover of £89.8k and 0.58x industry multiple (adjusted for size and gross margin).
mustard rigging ltdEstimated Valuation
£82.6k
Pomanda estimates the enterprise value of MUSTARD RIGGING LTD at £82.6k based on an EBITDA of £26.5k and a 3.12x industry multiple (adjusted for size and gross margin).
mustard rigging ltdEstimated Valuation
£48.4k
Pomanda estimates the enterprise value of MUSTARD RIGGING LTD at £48.4k based on Net Assets of £20.1k and 2.41x industry multiple (adjusted for liquidity).
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Mustard Rigging LtdOverview
Mustard Rigging Ltd is a live company located in whitstable, CT5 3BJ with a Companies House number of 08287947. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2012, it's largest shareholder is
stewart alexander mundy
with a 99% stake. Mustard Rigging Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£89.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mustard Rigging Ltd a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £89.8k, make it smaller than the average company (£999.3k)
£89.8k - Mustard Rigging Ltd
£999.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.9%)
-15% - Mustard Rigging Ltd
9.9% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (40.6%)
19.2% - Mustard Rigging Ltd
40.6% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (5.8%)
29.5% - Mustard Rigging Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Mustard Rigging Ltd
15 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Mustard Rigging Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is equally as efficient (£91.6k)
£89.8k - Mustard Rigging Ltd
£91.6k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (29 days)
116 days - Mustard Rigging Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
55 days - Mustard Rigging Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mustard Rigging Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mustard Rigging Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a higher level of debt than the average (42.3%)
50% - Mustard Rigging Ltd
42.3% - Industry AVG
MUSTARD RIGGING LTD financials
EXPORT
Mustard Rigging Ltd's latest turnover from October 2024 is estimated at £89.8 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, Mustard Rigging Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
89,846
78,755
171,103
146,730
98,751
56,365
43,543
66,546
28,044
59,272
35,793
23,145
Other Income Or Grants
Cost Of Sales
72,561
62,520
138,718
120,006
80,618
45,471
35,019
52,966
22,102
46,662
28,369
18,045
Gross Profit
17,285
16,234
32,384
26,724
18,132
10,893
8,524
13,580
5,942
12,611
7,424
5,100
Admin Expenses
-9,232
15,841
32,499
26,916
22,439
15,290
13,838
-3,066
6,129
11,966
10,926
130
Operating Profit
26,517
393
-115
-192
-4,307
-4,397
-5,314
16,646
-187
645
-3,502
4,970
Interest Payable
Interest Receivable
4
4
5
5
18
33
15
Pre-Tax Profit
26,517
393
-115
-192
-4,307
-4,393
-5,310
16,651
-182
663
-3,469
4,986
Tax
-6,629
-98
-3,164
-132
-1,147
Profit After Tax
19,888
295
-115
-192
-4,307
-4,393
-5,310
13,487
-182
530
-3,469
3,839
Dividends Paid
Retained Profit
19,888
295
-115
-192
-4,307
-4,393
-5,310
13,487
-182
530
-3,469
3,839
Employee Costs
32,439
30,750
28,974
28,013
26,392
26,989
25,878
24,681
26,546
26,459
26,133
25,877
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
26,517
393
-115
-192
-4,307
-4,397
-2,392
16,646
398
1,305
-2,725
5,884
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
10,708
5,610
6,553
3,503
2,925
4,535
7,394
10,316
3,313
3,741
4,401
5,178
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,708
5,610
6,553
3,503
2,925
4,535
7,394
10,316
3,313
3,741
4,401
5,178
Stock & work in progress
Trade Debtors
28,737
24,856
64,384
57,200
35,438
15,629
9,421
16,101
4,566
11,708
4,908
Group Debtors
Misc Debtors
722
565
228
1,017
Cash
1,105
3,940
255
6,913
6,138
misc current assets
840
total current assets
29,459
25,421
64,384
57,200
35,438
15,857
11,543
16,941
8,506
11,963
11,821
6,138
total assets
40,167
31,031
70,937
60,703
38,363
20,392
18,937
27,257
11,819
15,704
16,222
11,316
Bank overdraft
Bank loan
Trade Creditors
11,061
17,113
52,655
43,382
14,318
15,040
13,052
11,001
14,704
15,752
7,377
Group/Directors Accounts
185
other short term finances
hp & lease commitments
other current liabilities
9,757
total current liabilities
11,061
17,113
52,655
43,382
14,318
15,040
9,942
13,052
11,001
14,704
15,752
7,377
loans
hp & lease commitments
Accruals and Deferred Income
240
240
850
850
850
850
other liabilities
8,795
13,495
17,544
16,468
23,000
provisions
total long term liabilities
9,035
13,735
18,394
17,318
23,850
850
total liabilities
20,096
30,848
71,049
60,700
38,168
15,890
9,942
13,052
11,001
14,704
15,752
7,377
net assets
20,071
183
-112
3
195
4,502
8,995
14,205
818
1,000
470
3,939
total shareholders funds
20,071
183
-112
3
195
4,502
8,995
14,205
818
1,000
470
3,939
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
26,517
393
-115
-192
-4,307
-4,397
-5,314
16,646
-187
645
-3,502
4,970
Depreciation
2,922
585
660
777
914
Amortisation
Tax
-6,629
-98
-3,164
-132
-1,147
Stock
Debtors
4,038
-38,963
7,184
21,762
19,581
5,419
-5,663
11,535
-7,142
6,800
4,908
Creditors
-6,052
-35,542
9,273
29,064
-722
15,040
-13,052
2,051
-3,703
-1,048
8,375
7,377
Accruals and Deferred Income
-610
-8,907
9,757
Deferred Taxes & Provisions
Cash flow from operations
9,798
3,106
1,974
7,110
-24,610
-3,683
-24
3,998
3,837
-6,675
742
12,114
Investing Activities
capital expenditure
-5,098
943
-3,050
-578
1,610
2,859
-7,003
-157
-6,092
Change in Investments
cash flow from investments
-5,098
943
-3,050
-578
1,610
2,859
-7,003
-157
-6,092
Financing Activities
Bank loans
Group/Directors Accounts
-185
185
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,700
-4,049
1,076
-6,532
23,000
share issue
-100
100
-100
100
interest
4
4
5
5
18
33
15
cash flow from financing
-4,700
-4,049
1,076
-6,532
23,000
-281
289
-95
5
18
33
115
cash and cash equivalents
cash
-1,105
1,105
-3,940
3,685
-6,658
775
6,138
overdraft
change in cash
-1,105
1,105
-3,940
3,685
-6,658
775
6,138
mustard rigging ltd 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 mustard rigging ltd. Get real-time insights into mustard rigging ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mustard rigging ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CT5 area or any other competitors across 12 key performance metrics.
mustard rigging ltd Ownership
MUSTARD RIGGING LTD group structure
Mustard Rigging Ltd has no subsidiary companies.
Ultimate parent company
MUSTARD RIGGING LTD
08287947
MUSTARD RIGGING LTD Shareholders
The largest shareholders in Mustard Rigging Ltd include Stewart Alexander Mundy and Claire Hardie.
stewart alexander mundy
99%
claire hardie
1%
mustard rigging ltd directors
Mustard Rigging Ltd currently has 1 director, Mr Stewart Mundy serving since Nov 2012.
saxon house, john roberts business park, whitstable, kent, CT5 3BJ
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Legal Advisor
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mustard rigging 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 mustard rigging ltd.
mustard rigging 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.
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mustard rigging ltdCompanies House Filings - See Documents
