murex wilton limited

Live EstablishedMicro

murex wilton limited Company Information

Share MUREX WILTON LIMITED

Company Number

08824497

Shareholders

murex energy wind limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

sydeham farm rackenford, tiverton, devon, EX16 8ER

murex wilton limited Estimated Valuation

£172.7k

Pomanda estimates the enterprise value of MUREX WILTON LIMITED at £172.7k based on a Turnover of £109k and 1.58x industry multiple (adjusted for size and gross margin).

murex wilton limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MUREX WILTON LIMITED at £1.9m based on an EBITDA of £412.1k and a 4.5x industry multiple (adjusted for size and gross margin).

murex wilton limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MUREX WILTON LIMITED at £1.6m based on Net Assets of £599.6k and 2.63x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Murex Wilton Limited Overview

Murex Wilton Limited is a live company located in devon, EX16 8ER with a Companies House number of 08824497. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2013, it's largest shareholder is murex energy wind limited with a 100% stake. Murex Wilton Limited is a established, micro sized company, Pomanda has estimated its turnover at £109k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Murex Wilton Limited Health Check

Pomanda's financial health check has awarded Murex Wilton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £109k, make it smaller than the average company (£1.7m)

£109k - Murex Wilton Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Murex Wilton Limited

- - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Murex Wilton Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 301.4% make it more profitable than the average company (48.8%)

301.4% - Murex Wilton Limited

48.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Murex Wilton Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £80k, the company has an equivalent pay structure (£80k)

£80k - Murex Wilton Limited

£80k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109k, this is less efficient (£445.4k)

£109k - Murex Wilton Limited

£445.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Murex Wilton Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 192 days, this is slower than average (20 days)

192 days - Murex Wilton Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Murex Wilton Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (10 weeks)

12 weeks - Murex Wilton Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (86.8%)

52.9% - Murex Wilton Limited

86.8% - Industry AVG

MUREX WILTON LIMITED financials

EXPORTms excel logo

Murex Wilton Limited's latest turnover from March 2024 is estimated at £109 thousand and the company has net assets of £599.6 thousand. According to their latest financial statements, we estimate that Murex Wilton Limited has 1 employee and maintains cash reserves of £123.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover109,02980,54711,215772,773587,3171,813,492973,418
Other Income Or Grants
Cost Of Sales35,49324,7554,510341,698269,011760,669481,772
Gross Profit73,53655,7926,705431,075318,3061,052,823491,645
Admin Expenses-255,070-67,114-139,263-199,816-230,733-109,508287,300162,0391,092,095495,327
Operating Profit328,606122,906139,263199,816230,733116,213143,775156,267-39,272-3,682
Interest Payable47,93255,53644,36147,16353,82966,39070,35593,56794,58134,065
Interest Receivable6,9175,488910132134965643223125
Pre-Tax Profit287,59172,85895,811152,785177,03850,78874,06362,923-133,728-37,747
Tax-71,898-13,843-18,204-29,029-33,637-9,650-14,072-12,584
Profit After Tax215,69359,01577,607123,756143,40141,13859,99150,338-133,728-37,747
Dividends Paid
Retained Profit215,69359,01577,607123,756143,40141,13859,99150,338-133,728-37,747
Employee Costs79,96372,16659,584179,850120,814343,456155,207
Number Of Employees1113263
EBITDA*412,109206,394222,678283,231314,148199,627227,189239,66513,111-3,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets950,2091,033,7121,115,4391,198,8541,282,2691,365,6841,449,0981,532,5121,614,8901,197,812
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets950,2091,033,7121,115,4391,198,8541,282,2691,365,6841,449,0981,532,5121,614,8901,197,812
Stock & work in progress
Trade Debtors97,11277,179166,26944,868
Group Debtors55,906
Misc Debtors143,862108,29998,149116,323119,07883,655
Cash123,946139,558118,718123,916140,132128,250128,978128,28150,135
misc current assets
total current assets323,714247,857216,867240,239259,210211,905226,090205,460216,40444,868
total assets1,273,9231,281,5691,332,3061,439,0931,541,4791,577,5891,675,1881,737,9721,831,2941,242,680
Bank overdraft367,013485,114
Bank loan
Trade Creditors 18,73816,2171,818180127232,181
Group/Directors Accounts243,170276,403346,872460,137528,044576,667622,802
other short term finances
hp & lease commitments
other current liabilities148,53345,01132,75733,30031,62423,11329,55021,50826,269
total current liabilities534,284789,512309,160380,172491,761552,975606,397644,43726,269232,181
loans598,521715,887830,440934,4481,032,6511,132,1171,862,0401,048,146
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions140,075108,18699,76995,78595,785110,07497,18682,455114,360
total long term liabilities140,075108,186698,290811,672926,2251,044,5221,129,8371,214,5721,976,4001,048,146
total liabilities674,359897,6981,007,4501,191,8441,417,9861,597,4971,736,2341,859,0092,002,6691,280,327
net assets599,564383,871324,856247,249123,493-19,908-61,046-121,037-171,375-37,647
total shareholders funds599,564383,871324,856247,249123,493-19,908-61,046-121,037-171,375-37,647
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit328,606122,906139,263199,816230,733116,213143,775156,267-39,272-3,682
Depreciation83,50383,48883,41583,41583,41583,41483,41483,39852,383
Amortisation
Tax-71,898-13,843-18,204-29,029-33,637-9,650-14,072-12,584
Stock
Debtors91,46910,150-18,174-2,75535,423-13,45719,933-89,090121,40144,868
Creditors2,52116,217-1,8181,63853127-232,181232,181
Accruals and Deferred Income103,52212,254-5431,6768,511-6,4378,042-4,76126,269
Deferred Taxes & Provisions31,8898,4173,984-14,28912,88814,731-31,905114,360
Cash flow from operations386,674219,289226,089258,633237,492211,523216,010279,632-199,842183,631
Investing Activities
capital expenditure-1,761-1,020-469,461-1,197,812
Change in Investments
cash flow from investments-1,761-1,020-469,461-1,197,812
Financing Activities
Bank loans
Group/Directors Accounts-243,170-33,233-70,469-113,265-67,907-48,623-46,135622,802
Other Short Term Loans
Long term loans-598,521-117,366-114,553-104,008-98,203-99,466-729,923813,8941,048,146
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-41,015-50,048-43,451-47,031-53,695-65,425-69,712-93,344-94,456-34,065
cash flow from financing-284,185-681,802-231,286-274,849-225,610-212,251-215,313-200,465719,4381,014,181
cash and cash equivalents
cash-15,61220,840-5,198-16,21611,882-72869778,14650,135
overdraft-118,101485,114
change in cash102,489-464,274-5,198-16,21611,882-72869778,14650,135

murex wilton 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 murex wilton limited. Get real-time insights into murex wilton limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Murex Wilton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for murex wilton limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EX16 area or any other competitors across 12 key performance metrics.

murex wilton limited Ownership

MUREX WILTON LIMITED group structure

Murex Wilton Limited has no subsidiary companies.

Ultimate parent company

2 parents

MUREX WILTON LIMITED

08824497

MUREX WILTON LIMITED Shareholders

murex energy wind limited 100%

murex wilton limited directors

Murex Wilton Limited currently has 3 directors. The longest serving directors include Mr Michael Samuel (Dec 2013) and Mr Harry Wyndham (Dec 2013).

officercountryagestartendrole
Mr Michael SamuelUnited Kingdom72 years Dec 2013- Director
Mr Harry WyndhamUnited Kingdom67 years Dec 2013- Director
Mr Stephen EllamUnited Kingdom60 years Dec 2013- Director

P&L

March 2024

turnover

109k

+35%

operating profit

328.6k

0%

gross margin

67.5%

-2.63%

turnover

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

Balance Sheet

March 2024

net assets

599.6k

+0.56%

total assets

1.3m

-0.01%

cash

123.9k

-0.11%

net assets

Total assets minus all liabilities

murex wilton limited company details

company number

08824497

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ELLAMWALKER ACCOUNTANTS LTD

auditor

-

address

sydeham farm rackenford, tiverton, devon, EX16 8ER

Bank

-

Legal Advisor

-

murex wilton limited 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 murex wilton limited.

murex wilton 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.

Click to start generating capital raising & share issue transactions for MUREX WILTON LIMITED. This can take several minutes, an email will notify you when this has completed.

murex wilton limited Companies House Filings - See Documents

datedescriptionview/download