mumsy box limited

1

mumsy box limited Company Information

Share MUMSY BOX LIMITED
Dissolved 

Company Number

10346834

Registered Address

5b sunrise business park, higher shaftesbury road, blandford forum, dorset, DT11 8ST

Industry

Retail sale of textiles in specialised stores

 

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 
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Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Rebecca Morris8 Years

Shareholders

rebecca morris 95%

fiona bilton 5%

mumsy box limited Estimated Valuation

£64.8k

Pomanda estimates the enterprise value of MUMSY BOX LIMITED at £64.8k based on a Turnover of £128.4k and 0.5x industry multiple (adjusted for size and gross margin).

mumsy box limited Estimated Valuation

£164

Pomanda estimates the enterprise value of MUMSY BOX LIMITED at £164 based on an EBITDA of £37 and a 4.34x industry multiple (adjusted for size and gross margin).

mumsy box limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of MUMSY BOX LIMITED at £2k based on Net Assets of £584 and 3.35x industry multiple (adjusted for liquidity).

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Mumsy Box Limited Overview

Mumsy Box Limited is a dissolved company that was located in blandford forum, DT11 8ST with a Companies House number of 10346834. It operated in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in August 2016, it's largest shareholder was rebecca morris with a 95% stake. The last turnover for Mumsy Box Limited was estimated at £128.4k.

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Mumsy Box Limited Health Check

Pomanda's financial health check has awarded Mumsy Box Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £128.4k, make it smaller than the average company (£4.8m)

£128.4k - Mumsy Box Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mumsy Box Limited

- - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)

42.5% - Mumsy Box Limited

42.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.2%)

0% - Mumsy Box Limited

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Mumsy Box Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Mumsy Box Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.4k, this is equally as efficient (£128.4k)

£128.4k - Mumsy Box Limited

£128.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mumsy Box Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mumsy Box Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mumsy Box Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mumsy Box Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mumsy Box Limited

- - Industry AVG

MUMSY BOX LIMITED financials

EXPORTms excel logo

Mumsy Box Limited's latest turnover from March 2021 is estimated at £128.4 thousand and the company has net assets of £584. According to their latest financial statements, Mumsy Box Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Jan 2020Jan 2019Aug 2017
Turnover128,40270,81574,0120
Other Income Or Grants0000
Cost Of Sales73,79837,42539,7360
Gross Profit54,60433,38934,2760
Admin Expenses54,56635,60534,2340
Operating Profit38-2,216420
Interest Payable384200
Interest Receivable0770
Pre-Tax Profit0-2,251490
Tax00-90
Profit After Tax0-2,251400
Dividends Paid0000
Retained Profit0-2,251400
Employee Costs24,53023,41422,6220
Number Of Employees1110
EBITDA*38-2,216420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Jan 2020Jan 2019Aug 2017
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress01,5002000
Trade Debtors0000
Group Debtors0000
Misc Debtors58498400
Cash001,9360
misc current assets0000
total current assets5842,4842,1360
total assets5842,4842,1360
Bank overdraft01,24200
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities06581,3010
total current liabilities01,9001,3010
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities01,9001,3010
net assets5845848350
total shareholders funds5845848350
Mar 2021Jan 2020Jan 2019Aug 2017
Operating Activities
Operating Profit38-2,216420
Depreciation0000
Amortisation0000
Tax00-90
Stock-1,5001,3002000
Debtors-40098400
Creditors0000
Accruals and Deferred Income-658-6431,3010
Deferred Taxes & Provisions0000
Cash flow from operations1,280-5,1431,1340
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue02,0007950
interest-38-3570
cash flow from financing-381,9658020
cash and cash equivalents
cash0-1,9361,9360
overdraft-1,2421,24200
change in cash1,242-3,1781,9360

mumsy box 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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Mumsy Box Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mumsy box limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in DT11 area or any other competitors across 12 key performance metrics.

mumsy box limited Ownership

MUMSY BOX LIMITED group structure

Mumsy Box Limited has no subsidiary companies.

Ultimate parent company

MUMSY BOX LIMITED

10346834

MUMSY BOX LIMITED Shareholders

rebecca morris 95%
fiona bilton 5%

mumsy box limited directors

Mumsy Box Limited currently has 1 director, Ms Rebecca Morris serving since Aug 2016.

officercountryagestartendrole
Ms Rebecca MorrisEngland32 years Aug 2016- Director

P&L

March 2021

turnover

128.4k

+81%

operating profit

37.9

0%

gross margin

42.6%

-9.81%

turnover

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

Balance Sheet

March 2021

net assets

584

0%

total assets

584

-0.76%

cash

0

0%

net assets

Total assets minus all liabilities

mumsy box limited company details

company number

10346834

Type

Private limited with Share Capital

industry

47510 - Retail sale of textiles in specialised stores

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

August 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2021

previous names

inspired by rm limited (May 2018)

accountant

-

auditor

-

address

5b sunrise business park, higher shaftesbury road, blandford forum, dorset, DT11 8ST

Bank

-

Legal Advisor

-

mumsy box 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 mumsy box limited.

charges

mumsy box limited Companies House Filings - See Documents

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