touch of mustard ltd
touch of mustard ltd Company Information
Company Number
10744275
Website
-Registered Address
royal oak malvern road, leigh sinton, malvern, worcestershire, WR13 5DZ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
emma ross 50%
marc hoffman 50%
touch of mustard ltd Estimated Valuation
Pomanda estimates the enterprise value of TOUCH OF MUSTARD LTD at £206.9k based on a Turnover of £351.9k and 0.59x industry multiple (adjusted for size and gross margin).
touch of mustard ltd Estimated Valuation
Pomanda estimates the enterprise value of TOUCH OF MUSTARD LTD at £0 based on an EBITDA of £-3.1k and a 4.28x industry multiple (adjusted for size and gross margin).
touch of mustard ltd Estimated Valuation
Pomanda estimates the enterprise value of TOUCH OF MUSTARD LTD at £3.9k based on Net Assets of £2.1k and 1.85x industry multiple (adjusted for liquidity).
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Touch Of Mustard Ltd Overview
Touch Of Mustard Ltd is a dissolved company that was located in malvern, WR13 5DZ with a Companies House number of 10744275. It operated in the public houses and bars sector, SIC Code 56302. Founded in April 2017, it's largest shareholder was emma ross with a 50% stake. The last turnover for Touch Of Mustard Ltd was estimated at £351.9k.
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Touch Of Mustard Ltd Health Check
Pomanda's financial health check has awarded Touch Of Mustard Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £351.9k, make it smaller than the average company (£551.2k)
- Touch Of Mustard Ltd
£551.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Touch Of Mustard Ltd
- - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Touch Of Mustard Ltd
56.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.5%)
- Touch Of Mustard Ltd
4.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (24)
10 - Touch Of Mustard Ltd
24 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Touch Of Mustard Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£49k)
- Touch Of Mustard Ltd
£49k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Touch Of Mustard Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
- Touch Of Mustard Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (15 days)
- Touch Of Mustard Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Touch Of Mustard Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a similar level of debt than the average (79.4%)
85.5% - Touch Of Mustard Ltd
79.4% - Industry AVG
TOUCH OF MUSTARD LTD financials
Touch Of Mustard Ltd's latest turnover from April 2019 is estimated at £351.9 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Touch Of Mustard Ltd has 10 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | |
|---|---|---|
| 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 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Tangible Assets | 1,232 | 1,736 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 6,375 |
| Total Fixed Assets | 1,232 | 8,111 |
| Stock & work in progress | 4,572 | 4,362 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 6,500 | 2,283 |
| Cash | 2,099 | 4,224 |
| misc current assets | 0 | 0 |
| total current assets | 13,171 | 10,869 |
| total assets | 14,403 | 18,980 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,025 | 3,235 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 8,059 | 9,739 |
| total current liabilities | 12,084 | 12,974 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 234 | 347 |
| total long term liabilities | 234 | 347 |
| total liabilities | 12,318 | 13,321 |
| net assets | 2,085 | 5,659 |
| total shareholders funds | 2,085 | 5,659 |
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 504 | 564 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 210 | 4,362 |
| Debtors | -2,158 | 8,658 |
| Creditors | 790 | 3,235 |
| Accruals and Deferred Income | -1,680 | 9,739 |
| Deferred Taxes & Provisions | -113 | 347 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -2,125 | 4,224 |
| overdraft | 0 | 0 |
| change in cash | -2,125 | 4,224 |
touch of mustard ltd Credit Report and Business Information
Touch Of Mustard Ltd Competitor Analysis
Perform a competitor analysis for touch of mustard ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WR13 area or any other competitors across 12 key performance metrics.
touch of mustard ltd Ownership
TOUCH OF MUSTARD LTD group structure
Touch Of Mustard Ltd has no subsidiary companies.
Ultimate parent company
TOUCH OF MUSTARD LTD
10744275
touch of mustard ltd directors
Touch Of Mustard Ltd currently has 2 directors. The longest serving directors include Miss Emma Ross (Apr 2017) and Mr Marc Hoffman (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma Ross | United Kingdom | 43 years | Apr 2017 | - | Director |
| Mr Marc Hoffman | United Kingdom | 47 years | Apr 2017 | - | Director |
P&L
April 2019turnover
351.9k
+31%
operating profit
-3.6k
0%
gross margin
56.9%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
2.1k
-0.63%
total assets
14.4k
-0.24%
cash
2.1k
-0.5%
net assets
Total assets minus all liabilities
touch of mustard ltd company details
company number
10744275
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
SW&A ACCOUNTANTS
auditor
-
address
royal oak malvern road, leigh sinton, malvern, worcestershire, WR13 5DZ
Bank
-
Legal Advisor
-
touch of mustard 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 touch of mustard ltd.
touch of mustard ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
