muskoka ltd
muskoka ltd Company Information
Company Number
11390659
Website
www.muskokamm.comRegistered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
julia thompson 50%
alan thompson 50%
muskoka ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSKOKA LTD at £167.9k based on a Turnover of £387.8k and 0.43x industry multiple (adjusted for size and gross margin).
muskoka ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSKOKA LTD at £0 based on an EBITDA of £-18.7k and a 3.28x industry multiple (adjusted for size and gross margin).
muskoka ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSKOKA LTD at £753.8k based on Net Assets of £306.8k and 2.46x industry multiple (adjusted for liquidity).
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Muskoka Ltd Overview
Muskoka Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11390659. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is julia thompson with a 50% stake. Muskoka Ltd is a young, micro sized company, Pomanda has estimated its turnover at £387.8k with declining growth in recent years.
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Muskoka Ltd Health Check
Pomanda's financial health check has awarded Muskoka Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £387.8k, make it larger than the average company (£277.7k)
- Muskoka Ltd
£277.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)
- Muskoka Ltd
6.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (53.4%)
- Muskoka Ltd
53.4% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (8.6%)
- Muskoka Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Muskoka Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Muskoka Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £387.8k, this is more efficient (£109.7k)
- Muskoka Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 289 days, this is later than average (71 days)
- Muskoka Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Muskoka Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Muskoka Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Muskoka Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (55.5%)
0.3% - Muskoka Ltd
55.5% - Industry AVG
muskoka ltd Credit Report and Business Information
Muskoka Ltd Competitor Analysis
Perform a competitor analysis for muskoka ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
muskoka ltd Ownership
MUSKOKA LTD group structure
Muskoka Ltd has no subsidiary companies.
Ultimate parent company
MUSKOKA LTD
11390659
muskoka ltd directors
Muskoka Ltd currently has 2 directors. The longest serving directors include Mr Alan Thompson (May 2018) and Mrs Julia Thompson (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Thompson | 56 years | May 2018 | - | Director | |
| Mrs Julia Thompson | United Kingdom | 52 years | Oct 2018 | - | Director |
MUSKOKA LTD financials
Muskoka Ltd's latest turnover from May 2023 is estimated at £387.8 thousand and the company has net assets of £306.8 thousand. According to their latest financial statements, Muskoka Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 439 | 717 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 439 | 717 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 307,317 | 338,481 | 277,254 | 352,128 | 190,013 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 307,317 | 338,481 | 277,254 | 352,128 | 190,013 |
| total assets | 307,756 | 339,198 | 277,254 | 352,128 | 190,013 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 953 | 13,718 | 2,321 | 78,795 | 102,489 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 953 | 13,718 | 2,321 | 78,795 | 102,489 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 953 | 13,718 | 2,321 | 78,795 | 102,489 |
| net assets | 306,803 | 325,480 | 274,933 | 273,333 | 87,524 |
| total shareholders funds | 306,803 | 325,480 | 274,933 | 273,333 | 87,524 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,164 | 61,227 | -74,874 | 162,115 | 190,013 |
| Creditors | -12,765 | 11,397 | -76,474 | -23,694 | 102,489 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
May 2023turnover
387.8k
-7%
operating profit
-18.7k
0%
gross margin
25.5%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
306.8k
-0.06%
total assets
307.8k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
muskoka ltd company details
company number
11390659
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
71-75 shelton street, covent garden, london, WC2H 9JQ
last accounts submitted
May 2023
muskoka 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 muskoka ltd.
muskoka ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
