mutant jukebox limited

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mutant jukebox limited Company Information

Share MUTANT JUKEBOX LIMITED

Company Number

08958691

Shareholders

louisa hendrikien shaeri

shervin shaeri

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

25-27 bickerton house studio 24, 25-27 bickerton road, london, N19 5JT

mutant jukebox limited Estimated Valuation

£293.3k

Pomanda estimates the enterprise value of MUTANT JUKEBOX LIMITED at £293.3k based on a Turnover of £437k and 0.67x industry multiple (adjusted for size and gross margin).

mutant jukebox limited Estimated Valuation

£169.5k

Pomanda estimates the enterprise value of MUTANT JUKEBOX LIMITED at £169.5k based on an EBITDA of £38.4k and a 4.42x industry multiple (adjusted for size and gross margin).

mutant jukebox limited Estimated Valuation

£928.9k

Pomanda estimates the enterprise value of MUTANT JUKEBOX LIMITED at £928.9k based on Net Assets of £473.5k and 1.96x industry multiple (adjusted for liquidity).

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Mutant Jukebox Limited Overview

Mutant Jukebox Limited is a live company located in london, N19 5JT with a Companies House number of 08958691. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2014, it's largest shareholder is louisa hendrikien shaeri with a 50% stake. Mutant Jukebox Limited is a established, micro sized company, Pomanda has estimated its turnover at £437k with rapid growth in recent years.

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Mutant Jukebox Limited Health Check

Pomanda's financial health check has awarded Mutant Jukebox Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £437k, make it smaller than the average company (£848.9k)

£437k - Mutant Jukebox Limited

£848.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.2%)

31% - Mutant Jukebox Limited

8.2% - Industry AVG

production

Production

with a gross margin of 40%, this company has a comparable cost of product (40%)

40% - Mutant Jukebox Limited

40% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (5.8%)

8.3% - Mutant Jukebox Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Mutant Jukebox Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Mutant Jukebox Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.5k, this is more efficient (£73.3k)

£218.5k - Mutant Jukebox Limited

£73.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (28 days)

49 days - Mutant Jukebox Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (37 days)

82 days - Mutant Jukebox Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mutant Jukebox Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 403 weeks, this is more cash available to meet short term requirements (57 weeks)

403 weeks - Mutant Jukebox Limited

57 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (38%)

11.3% - Mutant Jukebox Limited

38% - Industry AVG

MUTANT JUKEBOX LIMITED financials

EXPORTms excel logo

Mutant Jukebox Limited's latest turnover from March 2024 is estimated at £437 thousand and the company has net assets of £473.5 thousand. According to their latest financial statements, Mutant Jukebox Limited has 2 employees and maintains cash reserves of £457.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover436,973147,262266,887194,490165,733278,028114,926286,347344,213460,282
Other Income Or Grants
Cost Of Sales262,10387,230159,939119,16899,906166,51969,800169,033201,187272,770
Gross Profit174,87060,032106,94875,32265,827111,50945,126117,315143,025187,513
Admin Expenses138,60958,05040,00687,977-23,59767,618-32,72921,983115,19369,725
Operating Profit36,2611,98266,942-12,65589,42443,89177,85595,33227,832117,788
Interest Payable
Interest Receivable23,96718,7323,0134003752,3161,321487714330
Pre-Tax Profit60,22820,71469,956-12,25589,79946,20779,17795,81928,546118,118
Tax-15,057-3,936-13,292-17,062-8,779-15,044-19,164-5,709-24,805
Profit After Tax45,17116,77856,664-12,25572,73737,42864,13376,65522,83793,313
Dividends Paid
Retained Profit45,17116,77856,664-12,25572,73737,42864,13376,65522,83793,313
Employee Costs58,00356,52554,27250,87349,80549,55647,96071,842149,992198,426
Number Of Employees2222222368
EBITDA*38,3562,28567,128-12,40789,75444,47878,47396,28328,560118,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets4,1326,2275577439912888751,1548821,610
Intangible Assets
Investments & Other12,52414,59414,594
Debtors (Due After 1 year)
Total Fixed Assets16,65620,82115,1517439912888751,1548821,610
Stock & work in progress
Trade Debtors58,8835,69128,96518,0566,47830,1301,80043,90141,40039,060
Group Debtors
Misc Debtors
Cash457,930455,086426,402377,157423,519325,478292,247236,205153,581132,088
misc current assets
total current assets516,813460,777455,367395,213429,997355,608302,030280,106194,981171,148
total assets533,469481,598470,518395,956430,988355,896302,905281,260195,863172,758
Bank overdraft
Bank loan
Trade Creditors 59,01452,12458,89940,96663,69661,47445,9666554,31279,444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities87,79975,400
total current liabilities59,01452,12458,89940,96663,69661,47445,96688,45479,71279,444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions9931,18310614118855
total long term liabilities9931,18310614118855
total liabilities60,00753,30759,00541,10763,88461,52945,96688,45479,71279,444
net assets473,462428,291411,513354,849367,104294,367256,939192,806116,15193,314
total shareholders funds473,462428,291411,513354,849367,104294,367256,939192,806116,15193,314
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit36,2611,98266,942-12,65589,42443,89177,85595,33227,832117,788
Depreciation2,095303186248330587618951728755
Amortisation
Tax-15,057-3,936-13,292-17,062-8,779-15,044-19,164-5,709-24,805
Stock
Debtors53,192-23,27410,90911,578-23,65220,347-34,1182,5012,34039,060
Creditors6,890-6,77517,933-22,7302,22215,50845,311-3,657-75,13279,444
Accruals and Deferred Income-87,79912,39975,400
Deferred Taxes & Provisions-1901,077-35-4713355
Cash flow from operations-23,19315,92560,825-46,76298,69930,91555,05983,36020,779134,122
Investing Activities
capital expenditure-5,973-1,033-339-1,223-2,365
Change in Investments-2,07014,594
cash flow from investments2,070-5,973-14,594-1,033-339-1,223-2,365
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest23,96718,7323,0134003752,3161,321487714330
cash flow from financing23,96718,7323,0134003752,3161,321487714331
cash and cash equivalents
cash2,84428,68449,245-46,36298,04133,23156,04282,62421,493132,088
overdraft
change in cash2,84428,68449,245-46,36298,04133,23156,04282,62421,493132,088

mutant jukebox limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mutant Jukebox Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mutant jukebox limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.

mutant jukebox limited Ownership

MUTANT JUKEBOX LIMITED group structure

Mutant Jukebox Limited has no subsidiary companies.

Ultimate parent company

MUTANT JUKEBOX LIMITED

08958691

MUTANT JUKEBOX LIMITED Shareholders

louisa hendrikien shaeri 50%
shervin shaeri 50%

mutant jukebox limited directors

Mutant Jukebox Limited currently has 2 directors. The longest serving directors include Mr Shervin Shaeri (Mar 2014) and Mrs Louisa Shaeri (Mar 2016).

officercountryagestartendrole
Mr Shervin ShaeriUnited Kingdom43 years Mar 2014- Director
Mrs Louisa ShaeriUnited Kingdom42 years Mar 2016- Director

P&L

March 2024

turnover

437k

+197%

operating profit

36.3k

0%

gross margin

40.1%

-1.83%

turnover

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

Balance Sheet

March 2024

net assets

473.5k

+0.11%

total assets

533.5k

+0.11%

cash

457.9k

+0.01%

net assets

Total assets minus all liabilities

mutant jukebox limited company details

company number

08958691

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

25-27 bickerton house studio 24, 25-27 bickerton road, london, N19 5JT

Bank

-

Legal Advisor

-

mutant jukebox 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 mutant jukebox limited.

mutant jukebox 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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mutant jukebox limited Companies House Filings - See Documents

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