mu-ek ltd

Live Established

mu-ek ltd Company Information

Share MU-EK LTD

Company Number

08971863

Shareholders

rivington trustees ltd & wood street trustees ltd

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

floor 8, 71, queen victoria street, london, EC4V 4AY

Website

-

mu-ek ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MU-EK LTD at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

mu-ek ltd Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of MU-EK LTD at £12.5m based on an EBITDA of £2.9m and a 4.32x industry multiple (adjusted for size and gross margin).

mu-ek ltd Estimated Valuation

£39.7m

Pomanda estimates the enterprise value of MU-EK LTD at £39.7m based on Net Assets of £30.4m and 1.31x industry multiple (adjusted for liquidity).

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Mu-ek Ltd Overview

Mu-ek Ltd is a live company located in london, EC4V 4AY with a Companies House number of 08971863. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2014, it's largest shareholder is rivington trustees ltd & wood street trustees ltd with a 100% stake. Mu-ek Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mu-ek Ltd Health Check

Pomanda's financial health check has awarded Mu-Ek Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (69.5%)

- - Mu-ek Ltd

- - Industry AVG

MU-EK LTD financials

EXPORTms excel logo

Mu-Ek Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £30.4 million. According to their latest financial statements, we estimate that Mu-Ek Ltd has no employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover21,914
Other Income Or Grants
Cost Of Sales8,441
Gross Profit13,473
Admin Expenses-2,898,108538,775-876,373-7,410,4962,834,342-74,966-172,961-5,372,329222,372-130,891
Operating Profit2,898,108-538,775876,3737,410,496-2,834,34274,966172,9615,385,802-222,372130,891
Interest Payable
Interest Receivable40246510965692989151,157
Pre-Tax Profit2,898,509-538,310876,4817,410,560-2,834,27375,264173,8755,386,959-242,783129,291
Tax-724,627-166,531-1,408,006-14,300-33,036-1,077,39221,984-25,858
Profit After Tax2,173,882-538,310709,9506,002,554-2,834,27360,964140,8394,309,567-220,799103,433
Dividends Paid
Retained Profit2,173,882-538,310709,9506,002,554-2,834,27360,964140,8394,309,567-220,799103,433
Employee Costs
Number Of Employees111
EBITDA*2,898,108-538,775876,3737,410,496-2,834,34274,966172,9615,385,802-222,372130,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other33,487,46930,624,25831,372,91229,745,45122,262,13025,765,96225,658,73125,023,73119,776,3407,625,594
Debtors (Due After 1 year)
Total Fixed Assets33,487,46930,624,25831,372,91229,745,45122,262,13025,765,96225,658,73125,023,73119,776,3407,625,594
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors570416
Cash7,0738,23113,66015,324113,80924,91554,545311,280614,51314,740
misc current assets213,84212,489,958
total current assets7,6438,64713,66015,324113,80924,91554,545525,122614,51312,504,698
total assets33,495,11230,632,90531,386,57229,760,77522,375,93925,790,87725,713,27625,548,85320,390,85320,130,292
Bank overdraft
Bank loan
Trade Creditors 6,6604,122
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,097739
total current liabilities6,6607,219739
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,086,3052,397,9802,613,3371,697,490315,208895,873879,236848,99225,119
total long term liabilities3,086,3052,397,9802,613,3371,697,490315,208895,873879,236848,99225,119
total liabilities3,086,3052,397,9802,613,3371,697,490315,208895,873879,236855,6527,21925,858
net assets30,408,80728,234,92528,773,23528,063,28522,060,73124,895,00424,834,04024,693,20120,383,63420,104,434
total shareholders funds30,408,80728,234,92528,773,23528,063,28522,060,73124,895,00424,834,04024,693,20120,383,63420,104,434
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit2,898,108-538,775876,3737,410,496-2,834,34274,966172,9615,385,802-222,372130,891
Depreciation
Amortisation
Tax-724,627-166,531-1,408,006-14,300-33,036-1,077,39221,984-25,858
Stock
Debtors154416
Creditors-6,6602,5384,122
Accruals and Deferred Income-3,0972,358739
Deferred Taxes & Provisions688,325-215,357915,8471,382,282-580,66516,63730,244848,992-25,11925,119
Cash flow from operations2,861,652-754,5481,625,6897,384,772-3,415,00777,303163,5095,156,843-219,027130,891
Investing Activities
capital expenditure
Change in Investments2,863,211-748,6541,627,4617,483,321-3,503,832107,231635,0005,247,39112,150,7467,625,594
cash flow from investments-2,863,211748,654-1,627,461-7,483,3213,503,832-107,231-635,000-5,247,391-12,150,746-7,625,594
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue499,99920,001,001
interest40246510965692989151,157
cash flow from financing40246510965692989151,157499,99920,001,001
cash and cash equivalents
cash-1,158-5,429-1,664-98,48588,894-29,630-256,735-303,233599,77314,740
overdraft
change in cash-1,158-5,429-1,664-98,48588,894-29,630-256,735-303,233599,77314,740

mu-ek ltd 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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Mu-ek Ltd Competitor Analysis

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Perform a competitor analysis for mu-ek ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC4V area or any other competitors across 12 key performance metrics.

mu-ek ltd Ownership

MU-EK LTD group structure

Mu-Ek Ltd has no subsidiary companies.

Ultimate parent company

MU-EK LTD

08971863

MU-EK LTD Shareholders

rivington trustees ltd & wood street trustees ltd 100%

mu-ek ltd directors

Mu-Ek Ltd currently has 4 directors. The longest serving directors include Mr Christopher Smith (Jun 2014) and Ms Ceris Gardner (Jun 2014).

officercountryagestartendrole
Mr Christopher SmithEngland76 years Jun 2014- Director
Ms Ceris Gardner71 years Jun 2014- Director
Viscount Of Halifax John MacKintoshUnited Kingdom66 years Jul 2017- Director
Mr Roger Lambert66 years Jul 2018- Director

P&L

March 2024

turnover

0

0%

operating profit

2.9m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

30.4m

+0.08%

total assets

33.5m

+0.09%

cash

7.1k

-0.14%

net assets

Total assets minus all liabilities

mu-ek ltd company details

company number

08971863

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 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

floor 8, 71, queen victoria street, london, EC4V 4AY

Bank

-

Legal Advisor

-

mu-ek 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 mu-ek ltd.

mu-ek 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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mu-ek ltd Companies House Filings - See Documents

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