mua supplies ltd
mua supplies ltd Company Information
Company Number
12388815
Website
-Registered Address
72a 72a windsor street, beeston, nottingham, nottinghamshire, NG9 2BW
Industry
Wholesale of perfume and cosmetics
Wholesale of other machinery and equipment
Telephone
01772780000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
john lloyd naake 50%
chris mcgowan 50%
mua supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of MUA SUPPLIES LTD at £136.8k based on a Turnover of £351.6k and 0.39x industry multiple (adjusted for size and gross margin).
mua supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of MUA SUPPLIES LTD at £28.6k based on an EBITDA of £8.6k and a 3.31x industry multiple (adjusted for size and gross margin).
mua supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of MUA SUPPLIES LTD at £14.6k based on Net Assets of £11.7k and 1.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mua Supplies Ltd Overview
Mua Supplies Ltd is a live company located in nottingham, NG9 2BW with a Companies House number of 12388815. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in January 2020, it's largest shareholder is john lloyd naake with a 50% stake. Mua Supplies Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £351.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mua Supplies Ltd Health Check
Pomanda's financial health check has awarded Mua Supplies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £351.6k, make it smaller than the average company (£16.3m)
- Mua Supplies Ltd
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.8%)
- Mua Supplies Ltd
5.8% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (36.7%)
- Mua Supplies Ltd
36.7% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5%)
- Mua Supplies Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Mua Supplies Ltd
44 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Mua Supplies Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £351.6k, this is equally as efficient (£348k)
- Mua Supplies Ltd
£348k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (59 days)
- Mua Supplies Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (36 days)
- Mua Supplies Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mua Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mua Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (54.5%)
88.6% - Mua Supplies Ltd
54.5% - Industry AVG
MUA SUPPLIES LTD financials
Mua Supplies Ltd's latest turnover from December 2023 is estimated at £351.6 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that Mua Supplies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,339 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,339 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,722 | 66,175 | 84,546 | 55,102 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 101,722 | 66,175 | 84,546 | 55,102 |
| total assets | 103,061 | 66,175 | 84,546 | 55,102 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,163 | 20,386 | 38,023 | 9,809 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 56,163 | 20,386 | 38,023 | 9,809 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 800 | 800 | 800 | 0 |
| other liabilities | 34,399 | 39,759 | 44,466 | 45,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,199 | 40,559 | 45,266 | 45,000 |
| total liabilities | 91,362 | 60,945 | 83,289 | 54,809 |
| net assets | 11,699 | 5,230 | 1,257 | 293 |
| total shareholders funds | 11,699 | 5,230 | 1,257 | 293 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 35,547 | -18,371 | 29,444 | 55,102 |
| Creditors | 35,777 | -17,637 | 28,214 | 9,809 |
| Accruals and Deferred Income | 0 | 0 | 800 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,360 | -4,707 | -534 | 45,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
mua supplies ltd Credit Report and Business Information
Mua Supplies Ltd Competitor Analysis
Perform a competitor analysis for mua supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
mua supplies ltd Ownership
MUA SUPPLIES LTD group structure
Mua Supplies Ltd has no subsidiary companies.
Ultimate parent company
MUA SUPPLIES LTD
12388815
mua supplies ltd directors
Mua Supplies Ltd currently has 2 directors. The longest serving directors include Mr John Naake (Jan 2020) and Mr Chris McGowan (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Naake | England | 46 years | Jan 2020 | - | Director |
| Mr Chris McGowan | United Kingdom | 52 years | Jan 2020 | - | Director |
P&L
December 2023turnover
351.6k
+69%
operating profit
8.6k
0%
gross margin
24.5%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.7k
+1.24%
total assets
103.1k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
mua supplies ltd company details
company number
12388815
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
46690 - Wholesale of other machinery and equipment
incorporation date
January 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
72a 72a windsor street, beeston, nottingham, nottinghamshire, NG9 2BW
accountant
TAXASSIST ACCOUNTANTS
auditor
-
mua supplies 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 mua supplies ltd.
mua supplies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
