mustang doors limited
mustang doors limited Company Information
Company Number
12088990
Website
-Registered Address
unit 5 snape road, macclesfield, SK10 2NZ
Industry
Glazing
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kaliber group limited 100%
mustang doors limited Estimated Valuation
Pomanda estimates the enterprise value of MUSTANG DOORS LIMITED at £21.9k based on a Turnover of £61.2k and 0.36x industry multiple (adjusted for size and gross margin).
mustang doors limited Estimated Valuation
Pomanda estimates the enterprise value of MUSTANG DOORS LIMITED at £0 based on an EBITDA of £-2.9k and a 4.15x industry multiple (adjusted for size and gross margin).
mustang doors limited Estimated Valuation
Pomanda estimates the enterprise value of MUSTANG DOORS LIMITED at £0 based on Net Assets of £-6.5k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mustang Doors Limited Overview
Mustang Doors Limited is a live company located in macclesfield, SK10 2NZ with a Companies House number of 12088990. It operates in the glazing sector, SIC Code 43342. Founded in July 2019, it's largest shareholder is kaliber group limited with a 100% stake. Mustang Doors Limited is a young, micro sized company, Pomanda has estimated its turnover at £61.2k with unknown growth in recent years.
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Mustang Doors Limited Health Check
Pomanda's financial health check has awarded Mustang Doors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £61.2k, make it smaller than the average company (£640.3k)
- Mustang Doors Limited
£640.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mustang Doors Limited
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Mustang Doors Limited
29.5% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (7.4%)
- Mustang Doors Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Mustang Doors Limited
8 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Mustang Doors Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£131.6k)
- Mustang Doors Limited
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (40 days)
- Mustang Doors Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (39 days)
- Mustang Doors Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (24 days)
- Mustang Doors Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (24 weeks)
41 weeks - Mustang Doors Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (63.3%)
116.8% - Mustang Doors Limited
63.3% - Industry AVG
MUSTANG DOORS LIMITED financials
Mustang Doors Limited's latest turnover from December 2022 is estimated at £61.2 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, Mustang Doors Limited has 1 employee and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Tangible Assets | 3,179 | 1,767 | 2,689 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,179 | 1,767 | 2,689 |
| Stock & work in progress | 13,845 | 0 | 0 |
| Trade Debtors | 629 | 45,847 | 47,215 |
| Group Debtors | 10 | 0 | 0 |
| Misc Debtors | 4,298 | 0 | 0 |
| Cash | 16,768 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 35,550 | 45,847 | 47,215 |
| total assets | 38,729 | 47,614 | 49,904 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 10,000 | 0 | 0 |
| Trade Creditors | 3,854 | 10,278 | 192 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 7,214 | 0 | 0 |
| total current liabilities | 21,068 | 10,278 | 192 |
| loans | 24,167 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 38,333 | 50,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 24,167 | 38,333 | 50,000 |
| total liabilities | 45,235 | 48,611 | 50,192 |
| net assets | -6,506 | -997 | -288 |
| total shareholders funds | -6,506 | -997 | -288 |
| Dec 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,307 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 13,845 | 0 | 0 |
| Debtors | -40,910 | -1,368 | 47,215 |
| Creditors | -6,424 | 10,086 | 192 |
| Accruals and Deferred Income | 7,214 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 10,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 24,167 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -38,333 | -11,667 | 50,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 16,768 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 16,768 | 0 | 0 |
mustang doors limited Credit Report and Business Information
Mustang Doors Limited Competitor Analysis
Perform a competitor analysis for mustang doors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mustang doors limited Ownership
MUSTANG DOORS LIMITED group structure
Mustang Doors Limited has no subsidiary companies.
mustang doors limited directors
Mustang Doors Limited currently has 2 directors. The longest serving directors include Mr David Richards (Aug 2022) and Mr David Richards (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Richards | United Kingdom | 63 years | Aug 2022 | - | Director |
| Mr David Richards | England | 63 years | Aug 2022 | - | Director |
P&L
December 2022turnover
61.2k
-67%
operating profit
-4.2k
0%
gross margin
29.6%
+17.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.5k
+5.53%
total assets
38.7k
-0.19%
cash
16.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
mustang doors limited company details
company number
12088990
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
July 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 5 snape road, macclesfield, SK10 2NZ
last accounts submitted
December 2022
mustang doors 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 mustang doors limited.
mustang doors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
