Pomanda estimates the enterprise value of MUNIMENT LIMITED at £373.9k based on a Turnover of £133.1k and 2.81x industry multiple (adjusted for size and gross margin).
muniment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MUNIMENT LIMITED at £0 based on an EBITDA of £-434.5k and a 6.04x industry multiple (adjusted for size and gross margin).
muniment limitedEstimated Valuation
£88.3k
Pomanda estimates the enterprise value of MUNIMENT LIMITED at £88.3k based on Net Assets of £58.4k and 1.51x industry multiple (adjusted for liquidity).
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Muniment LimitedOverview
Muniment Limited is a live company located in middlesex, TW12 2AL with a Companies House number of 08687267. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2013, it's largest shareholder is
trevor iain walker
with a 100% stake. Muniment Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£133.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Muniment Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £133.1k, make it smaller than the average company (£850k)
£133.1k - Muniment Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)
1% - Muniment Limited
2.6% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
69.6% - Muniment Limited
69.6% - Industry AVG
Profitability
an operating margin of -328.4% make it less profitable than the average company (26%)
-328.4% - Muniment Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Muniment Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Muniment Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£193.8k)
£66.6k - Muniment Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (26 days)
8 days - Muniment Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (30 days)
132 days - Muniment Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Muniment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (8 weeks)
23 weeks - Muniment Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (65.1%)
99.5% - Muniment Limited
65.1% - Industry AVG
MUNIMENT LIMITED financials
EXPORT
Muniment Limited's latest turnover from September 2023 is estimated at £133.1 thousand and the company has net assets of £58.4 thousand. According to their latest financial statements, Muniment Limited has 2 employees and maintains cash reserves of £254.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
133,113
127,879
117,105
130,137
222,188
157,746
236,916
3,771
36,190,015
4,184,592
Other Income Or Grants
Cost Of Sales
40,444
42,017
36,676
41,803
69,544
50,530
75,391
1,219
12,064,007
1,704,084
Gross Profit
92,669
85,862
80,429
88,334
152,644
107,215
161,525
2,552
24,126,008
2,480,509
Admin Expenses
529,757
52,721
20,397
-154,101
127,582
-161,108
310,612
-174,623
24,077,291
2,469,674
Operating Profit
-437,088
33,141
60,032
242,435
25,062
268,323
-149,087
177,175
48,717
10,835
Interest Payable
23,620
17,520
12,996
12,997
14,384
14,381
6,657
Interest Receivable
19,825
10,306
422
311
2,839
2,556
595
479
310
250
Pre-Tax Profit
-440,883
25,927
47,458
229,748
13,517
256,498
-155,148
177,654
49,026
11,085
Tax
-4,926
-9,017
-43,652
-2,568
-48,735
-35,531
-9,805
-2,328
Profit After Tax
-440,883
21,001
38,441
186,096
10,949
207,763
-155,148
142,123
39,221
8,757
Dividends Paid
Retained Profit
-440,883
21,001
38,441
186,096
10,949
207,763
-155,148
142,123
39,221
8,757
Employee Costs
74,479
76,387
72,333
75,896
81,227
78,641
71,357
37,684
5,216,108
621,420
Number Of Employees
2
2
2
2
2
2
2
1
145
17
EBITDA*
-434,537
35,835
63,121
243,090
27,096
277,404
-140,007
186,255
57,559
13,606
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
4,374
6,925
9,619
680
908
6,545
12,854
19,163
24,284
Intangible Assets
2,772
5,543
8,314
11,085
Investments & Other
365,555
392,984
377,237
377,782
377,805
475,301
1,107,610
2,058,256
1,789,442
1,364,015
Debtors (Due After 1 year)
Total Fixed Assets
369,929
399,909
386,856
378,462
378,713
481,846
1,123,236
2,082,962
1,822,040
1,375,100
Stock & work in progress
168,665
165,125
60,200
Trade Debtors
3,024
1,090
921
288
3,389,444
226,265
Group Debtors
10,090,597
9,798,149
10,136,629
9,543,131
7,488,190
4,079,296
3,031,474
2,159,681
Misc Debtors
1,272,902
1,495,338
1,304,244
2,273,644
2,403,156
4,361,538
2,461,979
1,116,830
Cash
254,237
501,000
415,102
428,948
192,473
564,550
117,000
359,120
23,858
100,000
misc current assets
18
total current assets
11,620,760
11,795,577
11,856,914
12,246,011
10,252,484
9,170,509
5,670,653
3,635,631
3,413,302
326,265
total assets
11,990,689
12,195,486
12,243,770
12,624,473
10,631,197
9,652,355
6,793,889
5,718,593
5,235,342
1,701,365
Bank overdraft
Bank loan
Trade Creditors
14,680
22,385
8,700
20,778
36,768
998
1,224
5,187,264
1,692,508
Group/Directors Accounts
523,183
527,616
423,246
423,246
423,546
372,646
440,346
70,566
other short term finances
hp & lease commitments
other current liabilities
22,694
19,335
12,667
112,990
17,338
5,244,344
6,105,478
5,456,602
total current liabilities
560,557
569,336
444,613
557,014
477,652
5,617,988
6,545,824
5,528,392
5,187,264
1,692,508
loans
208,239
211,668
213,056
213,056
213,090
213,093
213,012
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,163,473
10,915,179
11,107,799
11,414,542
9,686,690
3,578,458
provisions
total long term liabilities
11,371,712
11,126,847
11,320,855
11,627,598
9,899,780
3,791,551
213,012
total liabilities
11,932,269
11,696,183
11,765,468
12,184,612
10,377,432
9,409,539
6,758,836
5,528,392
5,187,264
1,692,508
net assets
58,420
499,303
478,302
439,861
253,765
242,816
35,053
190,201
48,078
8,857
total shareholders funds
58,420
499,303
478,302
439,861
253,765
242,816
35,053
190,201
48,078
8,857
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-437,088
33,141
60,032
242,435
25,062
268,323
-149,087
177,175
48,717
10,835
Depreciation
2,551
2,694
3,089
655
2,034
6,309
6,309
6,309
6,071
Amortisation
2,772
2,771
2,771
2,771
2,771
Tax
-4,926
-9,017
-43,652
-2,568
-48,735
-35,531
-9,805
-2,328
Stock
-168,665
3,540
104,925
60,200
Debtors
71,946
-147,217
-375,269
1,925,717
1,450,512
2,947,381
2,216,942
-112,933
3,163,179
226,265
Creditors
-7,705
13,685
-12,078
-15,990
35,770
998
-1,224
-5,186,040
3,494,756
1,692,508
Accruals and Deferred Income
3,359
6,668
-100,323
95,652
-5,227,006
-861,134
648,876
5,456,602
Deferred Taxes & Provisions
Cash flow from operations
-510,829
198,479
316,972
-1,477,952
-6,620,760
-3,683,773
-1,769,497
534,219
379,331
1,477,521
Investing Activities
capital expenditure
-12,028
-427
3,603
-1,188
-30,355
-13,856
Change in Investments
-27,429
15,747
-545
-23
-97,496
-632,309
-950,646
268,814
425,427
1,364,015
cash flow from investments
27,429
-15,747
-11,483
-404
101,099
632,309
950,646
-270,002
-455,782
-1,377,871
Financing Activities
Bank loans
Group/Directors Accounts
-4,433
104,370
-300
50,900
-67,700
369,780
70,566
Other Short Term Loans
Long term loans
-3,429
-1,388
-34
-3
81
213,012
Hire Purchase and Lease Commitments
other long term liabilities
248,294
-192,620
-306,743
1,727,852
6,108,232
3,578,458
share issue
100
interest
-3,795
-7,214
-12,574
-12,686
-11,545
-11,825
-6,062
479
310
250
cash flow from financing
236,637
-96,852
-319,317
1,714,832
6,147,584
3,499,014
576,730
71,045
310
350
cash and cash equivalents
cash
-246,763
85,898
-13,846
236,475
-372,077
447,550
-242,120
335,262
-76,142
100,000
overdraft
change in cash
-246,763
85,898
-13,846
236,475
-372,077
447,550
-242,120
335,262
-76,142
100,000
muniment limited 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 muniment limited. Get real-time insights into muniment limited's credit score, group structure and payment trends.
Perform a competitor analysis for muniment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.
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 muniment limited.
muniment limited 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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muniment limitedCompanies House Filings - See Documents
