muchelney forge studios limited
muchelney forge studios limited Company Information
Company Number
09908692
Next Accounts
119 days late
Industry
Casting of iron
Shareholders
nicholas ostroumoff
Group Structure
View All
Contact
Registered Address
the grange thorney, muchelney, langport, somerset, TA10 0DW
Website
muchelneyforge.commuchelney forge studios limited Estimated Valuation
Pomanda estimates the enterprise value of MUCHELNEY FORGE STUDIOS LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
muchelney forge studios limited Estimated Valuation
Pomanda estimates the enterprise value of MUCHELNEY FORGE STUDIOS LIMITED at £4 based on an EBITDA of £2 and a 2.47x industry multiple (adjusted for size and gross margin).
muchelney forge studios limited Estimated Valuation
Pomanda estimates the enterprise value of MUCHELNEY FORGE STUDIOS LIMITED at £0 based on Net Assets of £-11.7k and 1.26x industry multiple (adjusted for liquidity).
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Muchelney Forge Studios Limited Overview
Muchelney Forge Studios Limited is a live company located in langport, TA10 0DW with a Companies House number of 09908692. It operates in the casting of iron sector, SIC Code 24510. Founded in December 2015, it's largest shareholder is nicholas ostroumoff with a 100% stake. Muchelney Forge Studios Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Muchelney Forge Studios Limited Health Check
Pomanda's financial health check has awarded Muchelney Forge Studios Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Muchelney Forge Studios Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.3%)
- - Muchelney Forge Studios Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Muchelney Forge Studios Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Muchelney Forge Studios Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (169)
- Muchelney Forge Studios Limited
- - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Muchelney Forge Studios Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Muchelney Forge Studios Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Muchelney Forge Studios Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Muchelney Forge Studios Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Muchelney Forge Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Muchelney Forge Studios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.2%, this is a higher level of debt than the average (50.3%)
- - Muchelney Forge Studios Limited
- - Industry AVG
MUCHELNEY FORGE STUDIOS LIMITED financials
Muchelney Forge Studios Limited's latest turnover from December 2022 is 0 and the company has net assets of -£11.7 thousand. According to their latest financial statements, we estimate that Muchelney Forge Studios Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 41,056 | 71,486 | 45,811 | 69,921 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 31,340 | 40,161 | 26,885 | 40,229 | |
| Gross Profit | 0 | 0 | 9,716 | 31,325 | 18,926 | 29,692 | |
| Admin Expenses | 6,180 | 0 | 25,250 | 25,775 | 21,159 | 20,722 | |
| Operating Profit | -6,180 | 0 | -15,534 | 5,550 | -2,233 | 8,970 | |
| Interest Payable | 627 | 256 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -6,807 | -256 | -15,534 | 5,550 | -2,233 | 8,970 | |
| Tax | 0 | 0 | 0 | 0 | 0 | -1,864 | |
| Profit After Tax | -6,807 | -256 | -15,534 | 5,550 | -2,233 | 7,106 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -6,807 | -256 | -15,534 | 5,550 | -2,233 | 7,106 | |
| Employee Costs | 0 | ||||||
| Number Of Employees | |||||||
| EBITDA* | 2 | 0 | -6,493 | 14,591 | 4,967 | 13,670 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 6,182 | 6,182 | 15,223 | 16,900 | 14,100 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,182 | 6,182 | 15,223 | 16,900 | 14,100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,770 | 16,527 | 15,604 | 31,191 | 3,268 | 6,888 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,566 | 0 | 0 | 0 | 0 |
| Cash | 1 | 18 | 0 | 0 | 3,247 | 7,982 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,771 | 16,545 | 21,170 | 31,191 | 6,515 | 14,870 | 0 |
| total assets | 11,771 | 22,727 | 27,352 | 46,414 | 23,415 | 28,970 | 0 |
| Bank overdraft | 23,445 | 27,594 | 30,099 | 48 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 15,038 | 18,270 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,864 | 35,443 | 3,004 | 3,094 | 0 |
| total current liabilities | 23,445 | 27,594 | 31,963 | 35,491 | 18,042 | 21,364 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,445 | 27,594 | 31,963 | 35,491 | 18,042 | 21,364 | 0 |
| net assets | -11,674 | -4,867 | -4,611 | 10,923 | 5,373 | 7,606 | 0 |
| total shareholders funds | -11,674 | -4,867 | -4,611 | 10,923 | 5,373 | 7,606 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -6,180 | 0 | -15,534 | 5,550 | -2,233 | 8,970 | |
| Depreciation | 6,182 | 0 | 9,041 | 9,041 | 7,200 | 4,700 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | -1,864 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,757 | -4,643 | -10,021 | 27,923 | -3,620 | 6,888 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,864 | -33,579 | 32,439 | -90 | 3,094 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,759 | 2,779 | -30,051 | 19,107 | 8,497 | 8,012 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -15,038 | -3,232 | 18,270 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -627 | -256 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -627 | -256 | 0 | -15,038 | -3,232 | 18,770 | |
| cash and cash equivalents | |||||||
| cash | -17 | 18 | 0 | -3,247 | -4,735 | 7,982 | 0 |
| overdraft | -4,149 | -2,505 | 30,051 | 48 | 0 | 0 | 0 |
| change in cash | 4,132 | 2,523 | -30,051 | -3,295 | -4,735 | 7,982 | 0 |
muchelney forge studios limited Credit Report and Business Information
Muchelney Forge Studios Limited Competitor Analysis
Perform a competitor analysis for muchelney forge studios limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in TA10 area or any other competitors across 12 key performance metrics.
muchelney forge studios limited Ownership
MUCHELNEY FORGE STUDIOS LIMITED group structure
Muchelney Forge Studios Limited has no subsidiary companies.
Ultimate parent company
MUCHELNEY FORGE STUDIOS LIMITED
09908692
muchelney forge studios limited directors
Muchelney Forge Studios Limited currently has 2 directors. The longest serving directors include Mr Nicholas Ostroumoff (Dec 2015) and Miss Amy Butler (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Ostroumoff | England | 39 years | Dec 2015 | - | Director |
| Miss Amy Butler | United Kingdom | 38 years | Sep 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-6.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-11.7k
+1.4%
total assets
11.8k
-0.48%
cash
1
-0.94%
net assets
Total assets minus all liabilities
muchelney forge studios limited company details
company number
09908692
Type
Private limited with Share Capital
industry
24510 - Casting of iron
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
the grange thorney, muchelney, langport, somerset, TA10 0DW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
muchelney forge studios 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 muchelney forge studios limited.
muchelney forge studios 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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muchelney forge studios limited Companies House Filings - See Documents
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