mustang sw ltd
mustang sw ltd Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
henry morgan house, industry road, carlton, barnsley, S71 3PQ
Website
-mustang sw ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSTANG SW LTD at £10.6k based on a Turnover of £26.8k and 0.39x industry multiple (adjusted for size and gross margin).
mustang sw ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSTANG SW LTD at £18.2k based on an EBITDA of £6.1k and a 2.96x industry multiple (adjusted for size and gross margin).
mustang sw ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSTANG SW LTD at £108.5k based on Net Assets of £46k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mustang Sw Ltd Overview
Mustang Sw Ltd is a dissolved company that was located in carlton, barnsley, S71 3PQ with a Companies House number of 08567621. It operated in the other transportation support activities sector, SIC Code 52290. Founded in June 2013, it's largest shareholder was samuel wiles with a 100% stake. The last turnover for Mustang Sw Ltd was estimated at £26.8k.
Upgrade for unlimited company reports & a free credit check
Mustang Sw Ltd Health Check
Pomanda's financial health check has awarded Mustang Sw Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £26.8k, make it smaller than the average company (£6.9m)
- Mustang Sw Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.3%)
- Mustang Sw Ltd
1.3% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (22.3%)
- Mustang Sw Ltd
22.3% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (3.4%)
- Mustang Sw Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Mustang Sw Ltd
38 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Mustang Sw Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£189.7k)
- Mustang Sw Ltd
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (56 days)
- Mustang Sw Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (43 days)
- Mustang Sw Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mustang Sw Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 803 weeks, this is more cash available to meet short term requirements (16 weeks)
803 weeks - Mustang Sw Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (69.5%)
7.4% - Mustang Sw Ltd
69.5% - Industry AVG
MUSTANG SW LTD financials
Mustang Sw Ltd's latest turnover from June 2021 is estimated at £26.8 thousand and the company has net assets of £46 thousand. According to their latest financial statements, Mustang Sw Ltd has 1 employee and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,551 | 4,031 | 5,165 | 3,613 | 3,483 | 2,859 | 3,604 | 1,340 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,551 | 4,031 | 5,165 | 3,613 | 3,483 | 2,859 | 3,604 | 1,340 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 667 | 0 | 0 | 0 |
| Trade Debtors | 72 | 269 | 390 | 319 | 132 | 853 | 934 | 808 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 572 | 0 | 0 | 0 | 0 |
| Cash | 46,034 | 42,123 | 50,582 | 51,318 | 44,049 | 32,721 | 25,687 | 10,950 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,106 | 42,392 | 50,972 | 52,209 | 44,848 | 33,574 | 26,621 | 11,758 |
| total assets | 49,657 | 46,423 | 56,137 | 55,822 | 48,331 | 36,433 | 30,225 | 13,098 |
| Bank overdraft | 0 | 0 | 0 | 963 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,978 | 3,615 | 5,067 | 16 | 6,621 | 10,604 | 14,102 | 6,926 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 4,831 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,978 | 3,615 | 5,067 | 5,810 | 6,621 | 10,604 | 14,102 | 6,926 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 324 | 483 | 0 | 0 | 0 | 0 | 0 |
| provisions | 675 | 766 | 981 | 687 | 662 | 572 | 721 | 268 |
| total long term liabilities | 675 | 1,090 | 1,464 | 687 | 662 | 572 | 721 | 268 |
| total liabilities | 3,653 | 4,705 | 6,531 | 6,497 | 7,283 | 11,176 | 14,823 | 7,194 |
| net assets | 46,004 | 41,718 | 49,606 | 49,325 | 41,048 | 25,257 | 15,402 | 5,904 |
| total shareholders funds | 46,004 | 41,718 | 49,606 | 49,325 | 41,048 | 25,257 | 15,402 | 5,904 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 883 | 842 | 697 | 1,206 | 691 | 888 | 542 | 446 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -667 | 667 | 0 | 0 | 0 |
| Debtors | -197 | -121 | -501 | 759 | -721 | -81 | 126 | 808 |
| Creditors | -637 | -1,452 | 5,051 | -6,605 | -3,983 | -3,498 | 7,176 | 6,926 |
| Accruals and Deferred Income | 0 | 0 | -4,831 | 4,831 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -91 | -215 | 294 | 25 | 90 | -149 | 453 | 268 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -324 | -159 | 483 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,911 | -8,459 | -736 | 7,269 | 11,328 | 7,034 | 14,737 | 10,950 |
| overdraft | 0 | 0 | -963 | 963 | 0 | 0 | 0 | 0 |
| change in cash | 3,911 | -8,459 | 227 | 6,306 | 11,328 | 7,034 | 14,737 | 10,950 |
mustang sw ltd Credit Report and Business Information
Mustang Sw Ltd Competitor Analysis
Perform a competitor analysis for mustang sw ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in S71 area or any other competitors across 12 key performance metrics.
mustang sw ltd Ownership
MUSTANG SW LTD group structure
Mustang Sw Ltd has no subsidiary companies.
Ultimate parent company
MUSTANG SW LTD
08567621
mustang sw ltd directors
Mustang Sw Ltd currently has 1 director, Mr Samuel Wiles serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Wiles | England | 43 years | Jun 2013 | - | Director |
P&L
June 2021turnover
26.8k
-13%
operating profit
5.2k
0%
gross margin
13.9%
-2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
46k
+0.1%
total assets
49.7k
+0.07%
cash
46k
+0.09%
net assets
Total assets minus all liabilities
mustang sw ltd company details
company number
08567621
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
henry morgan house, industry road, carlton, barnsley, S71 3PQ
Bank
-
Legal Advisor
-
mustang sw 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 mustang sw ltd.
mustang sw 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 MUSTANG SW LTD. This can take several minutes, an email will notify you when this has completed.
mustang sw ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
