mussi limited
mussi limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
27-29 leigh road, eastleigh, hampshire, SO50 9FF
Website
-mussi limited Estimated Valuation
Pomanda estimates the enterprise value of MUSSI LIMITED at £70.7k based on a Turnover of £118.5k and 0.6x industry multiple (adjusted for size and gross margin).
mussi limited Estimated Valuation
Pomanda estimates the enterprise value of MUSSI LIMITED at £0 based on an EBITDA of £-51.5k and a 4.07x industry multiple (adjusted for size and gross margin).
mussi limited Estimated Valuation
Pomanda estimates the enterprise value of MUSSI LIMITED at £0 based on Net Assets of £0 and 2.63x industry multiple (adjusted for liquidity).
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Mussi Limited Overview
Mussi Limited is a live company located in hampshire, SO50 9FF with a Companies House number of 09528114. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2015, it's largest shareholder is mustafa yorulmaz with a 100% stake. Mussi Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.5k with declining growth in recent years.
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Mussi Limited Health Check
Pomanda's financial health check has awarded Mussi Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £118.5k, make it smaller than the average company (£340.6k)
- Mussi Limited
£340.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (22.6%)
- Mussi Limited
22.6% - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (63.1%)
- Mussi Limited
63.1% - Industry AVG
Profitability
an operating margin of -43.5% make it less profitable than the average company (2%)
- Mussi Limited
2% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Mussi Limited
13 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
- Mussi Limited
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£38.9k)
- Mussi Limited
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (6 days)
- Mussi Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
- Mussi Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mussi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mussi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (78%)
100% - Mussi Limited
78% - Industry AVG
MUSSI LIMITED financials
Mussi Limited's latest turnover from July 2024 is estimated at £118.5 thousand and the company has net assets of 0. According to their latest financial statements, Mussi Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,184 | 36,651 | 36,651 | 5,960 | 8,110 | 11,007 | 461 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 49,184 | 36,651 | 36,651 | 5,960 | 8,110 | 11,007 | 461 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 4,570 | 4,983 | 22,199 | 52,000 | 87,223 | 12,071 | 25,009 | 11,390 | 18,077 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 4,570 | 4,983 | 22,199 | 52,000 | 87,223 | 12,071 | 25,009 | 11,390 | 18,077 |
| total assets | 4,570 | 54,167 | 58,850 | 88,651 | 93,183 | 20,181 | 25,009 | 22,397 | 18,538 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,570 | 984 | 8,960 | 20,495 | 10,163 | 8,408 | 9,164 | 6,152 | 17,880 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 4,570 | 984 | 8,960 | 20,495 | 10,163 | 8,408 | 9,164 | 6,152 | 17,880 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,655 | 1,250 | 860 | ||||||
| other liabilities | 1,842 | 18,980 | 57,000 | 7,000 | 15,000 | 15,000 | |||
| provisions | |||||||||
| total long term liabilities | 1,655 | 3,092 | 19,840 | 57,000 | 7,000 | 15,000 | 15,000 | ||
| total liabilities | 4,570 | 2,639 | 12,052 | 40,335 | 67,163 | 15,408 | 24,164 | 21,152 | 17,880 |
| net assets | 51,528 | 46,798 | 48,316 | 26,020 | 4,773 | 845 | 1,245 | 658 | |
| total shareholders funds | 51,528 | 46,798 | 48,316 | 26,020 | 4,773 | 845 | 1,245 | 658 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -413 | -17,216 | -29,801 | -35,223 | 75,152 | -12,938 | 13,619 | -6,687 | 18,077 |
| Creditors | 3,586 | -7,976 | -11,535 | 10,332 | 1,755 | -756 | 3,012 | -11,728 | 17,880 |
| Accruals and Deferred Income | -1,655 | 405 | 390 | 860 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,842 | -17,138 | -38,020 | 50,000 | -8,000 | 15,000 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
mussi limited Credit Report and Business Information
Mussi Limited Competitor Analysis
Perform a competitor analysis for mussi limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.
mussi limited Ownership
MUSSI LIMITED group structure
Mussi Limited has no subsidiary companies.
Ultimate parent company
MUSSI LIMITED
09528114
mussi limited directors
Mussi Limited currently has 1 director, Mr Mustafa Yorulmaz serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mustafa Yorulmaz | United Kingdom | 47 years | Apr 2015 | - | Director |
P&L
July 2024turnover
118.5k
-2%
operating profit
-51.5k
0%
gross margin
39.9%
+6.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
0
-1%
total assets
4.6k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
mussi limited company details
company number
09528114
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
27-29 leigh road, eastleigh, hampshire, SO50 9FF
Bank
-
Legal Advisor
-
mussi 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 mussi limited.
mussi 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 MUSSI LIMITED. This can take several minutes, an email will notify you when this has completed.
mussi limited Companies House Filings - See Documents
| date | description | view/download |
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