charles muddle properties limited

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charles muddle properties limited Company Information

Share CHARLES MUDDLE PROPERTIES LIMITED

Company Number

09785644

Shareholders

mr stuart john muddle

mr james john charles muddle

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

adversane lane adversane, billingshurst, west sussex, RH14 9EG

charles muddle properties limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CHARLES MUDDLE PROPERTIES LIMITED at £1.1m based on a Turnover of £338.7k and 3.32x industry multiple (adjusted for size and gross margin).

charles muddle properties limited Estimated Valuation

£185.9k

Pomanda estimates the enterprise value of CHARLES MUDDLE PROPERTIES LIMITED at £185.9k based on an EBITDA of £28.6k and a 6.5x industry multiple (adjusted for size and gross margin).

charles muddle properties limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CHARLES MUDDLE PROPERTIES LIMITED at £2.1m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).

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Charles Muddle Properties Limited Overview

Charles Muddle Properties Limited is a live company located in west sussex, RH14 9EG with a Companies House number of 09785644. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is mr stuart john muddle with a 36% stake. Charles Muddle Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £338.7k with declining growth in recent years.

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Charles Muddle Properties Limited Health Check

Pomanda's financial health check has awarded Charles Muddle Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £338.7k, make it smaller than the average company (£825.6k)

£338.7k - Charles Muddle Properties Limited

£825.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.4%)

-8% - Charles Muddle Properties Limited

2.4% - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - Charles Muddle Properties Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it less profitable than the average company (25.8%)

8.4% - Charles Muddle Properties Limited

25.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Charles Muddle Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Charles Muddle Properties Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.9k, this is less efficient (£175.2k)

£112.9k - Charles Muddle Properties Limited

£175.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Charles Muddle Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (35 days)

136 days - Charles Muddle Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charles Muddle Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Charles Muddle Properties Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (68.1%)

88.5% - Charles Muddle Properties Limited

68.1% - Industry AVG

CHARLES MUDDLE PROPERTIES LIMITED financials

EXPORTms excel logo

Charles Muddle Properties Limited's latest turnover from July 2023 is estimated at £338.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Charles Muddle Properties Limited has 3 employees and maintains cash reserves of £78.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover338,737472,603404,543431,073462,601421,987377,747
Other Income Or Grants
Cost Of Sales92,200133,136120,950122,861140,601113,73697,210
Gross Profit246,537339,467283,594308,213322,000308,251280,538
Admin Expenses217,944379,522242,848298,040292,372297,569262,0227,519
Operating Profit28,593-40,05540,74610,17329,62810,68218,516-7,519
Interest Payable
Interest Receivable2,3153463124148451919
Pre-Tax Profit30,908-39,70940,77710,19829,77510,72718,535-7,500
Tax-7,727-7,748-1,938-5,657-2,038-3,522
Profit After Tax23,181-39,70933,0298,26024,1188,68915,013-7,500
Dividends Paid
Retained Profit23,181-39,70933,0298,26024,1188,68915,013-7,500
Employee Costs93,58490,48882,85582,83284,68380,99976,743
Number Of Employees3333333
EBITDA*28,593-40,05540,74610,17329,62810,68218,516-7,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets674,867
Intangible Assets
Investments & Other10,559,9649,057,6746,770,1482,092,2542,092,2542,160,8531,798,825
Debtors (Due After 1 year)
Total Fixed Assets10,559,9649,057,6746,770,1482,092,2542,092,2542,160,8531,798,825674,867
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors40,69732,318557165,625
Cash78,85913,74541,54119,92328,44510,9037,1277,733
misc current assets
total current assets119,55646,06342,09819,923194,07010,9037,1277,733
total assets10,679,5209,103,7376,812,2462,112,1772,286,3242,171,7561,805,952682,600
Bank overdraft
Bank loan
Trade Creditors 34,543
Group/Directors Accounts9,059,7657,550,000
other short term finances
hp & lease commitments
other current liabilities7,2297,2646,730,5622,063,52285,9293,3841,86425
total current liabilities9,101,5377,557,2646,730,5622,063,52285,9293,3841,86425
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,160,0002,152,0951,796,500690,000
provisions349,187340,858
total long term liabilities349,187340,8582,160,0002,152,0951,796,500690,000
total liabilities9,450,7247,898,1226,730,5622,063,5222,245,9292,155,4791,798,364690,025
net assets1,228,7961,205,61581,68448,65540,39516,2777,588-7,425
total shareholders funds1,228,7961,205,61581,68448,65540,39516,2777,588-7,425
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit28,593-40,05540,74610,17329,62810,68218,516-7,519
Depreciation
Amortisation
Tax-7,727-7,748-1,938-5,657-2,038-3,522
Stock
Debtors8,37931,761557-165,625165,625
Creditors34,543
Accruals and Deferred Income-35-6,723,2984,667,0401,977,59382,5451,5201,83925
Deferred Taxes & Provisions8,329340,858
Cash flow from operations55,324-6,454,2564,699,4812,151,453-59,10910,16416,833-7,494
Investing Activities
capital expenditure674,867-674,867
Change in Investments1,502,2902,287,5264,677,894-68,599362,0281,798,825
cash flow from investments-1,502,290-2,287,526-4,677,89468,599-362,028-1,123,958-674,867
Financing Activities
Bank loans
Group/Directors Accounts1,509,7657,550,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,160,0007,905355,5951,106,500690,000
share issue1,163,64075
interest2,3153463124148451919
cash flow from financing1,512,0808,713,98631-2,159,9768,053355,6401,106,519690,094
cash and cash equivalents
cash65,114-27,79621,618-8,52217,5423,776-6067,733
overdraft
change in cash65,114-27,79621,618-8,52217,5423,776-6067,733

charles muddle properties 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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Charles Muddle Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for charles muddle properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH14 area or any other competitors across 12 key performance metrics.

charles muddle properties limited Ownership

CHARLES MUDDLE PROPERTIES LIMITED group structure

Charles Muddle Properties Limited has no subsidiary companies.

Ultimate parent company

CHARLES MUDDLE PROPERTIES LIMITED

09785644

CHARLES MUDDLE PROPERTIES LIMITED Shareholders

mr stuart john muddle 36%
mr james john charles muddle 16%
mrs marion jane muddle 16%
mr daniel john muddle 16%
mrs katie patricia blacklock 16%

charles muddle properties limited directors

Charles Muddle Properties Limited currently has 3 directors. The longest serving directors include Mr James Muddle (Sep 2015) and Mr Mark Blacklock (Sep 2015).

officercountryagestartendrole
Mr James MuddleUnited Kingdom41 years Sep 2015- Director
Mr Mark BlacklockUnited Kingdom43 years Sep 2015- Director
Mr Stuart MuddleUnited Kingdom66 years Sep 2015- Director

P&L

July 2023

turnover

338.7k

-28%

operating profit

28.6k

0%

gross margin

72.8%

+1.33%

turnover

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

Balance Sheet

July 2023

net assets

1.2m

+0.02%

total assets

10.7m

+0.17%

cash

78.9k

+4.74%

net assets

Total assets minus all liabilities

charles muddle properties limited company details

company number

09785644

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

adversane lane adversane, billingshurst, west sussex, RH14 9EG

Bank

-

Legal Advisor

-

charles muddle properties 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 charles muddle properties limited.

charles muddle properties 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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charles muddle properties limited Companies House Filings - See Documents

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