muinin capital limited
muinin capital limited Company Information
Company Number
13181855
Next Accounts
Apr 2026
Shareholders
muinin holdings limited
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
32 curzon street, london, W1J 7WS
Website
-muinin capital limited Estimated Valuation
Pomanda estimates the enterprise value of MUININ CAPITAL LIMITED at £114.2k based on a Turnover of £216.6k and 0.53x industry multiple (adjusted for size and gross margin).
muinin capital limited Estimated Valuation
Pomanda estimates the enterprise value of MUININ CAPITAL LIMITED at £0 based on an EBITDA of £-11.4k and a 2.33x industry multiple (adjusted for size and gross margin).
muinin capital limited Estimated Valuation
Pomanda estimates the enterprise value of MUININ CAPITAL LIMITED at £185.6k based on Net Assets of £105.2k and 1.76x industry multiple (adjusted for liquidity).
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Muinin Capital Limited Overview
Muinin Capital Limited is a live company located in london, W1J 7WS with a Companies House number of 13181855. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in February 2021, it's largest shareholder is muinin holdings limited with a 100% stake. Muinin Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £216.6k with unknown growth in recent years.
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Muinin Capital Limited Health Check
Pomanda's financial health check has awarded Muinin Capital 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
1 Regular
7 Weak
Size
annual sales of £216.6k, make it smaller than the average company (£11.2m)
- Muinin Capital Limited
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Muinin Capital Limited
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (44.9%)
- Muinin Capital Limited
44.9% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (7.9%)
- Muinin Capital Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Muinin Capital Limited
17 - Industry AVG
Pay Structure
on an average salary of £124.8k, the company has an equivalent pay structure (£124.8k)
- Muinin Capital Limited
£124.8k - Industry AVG
Efficiency
resulting in sales per employee of £216.6k, this is less efficient (£346.4k)
- Muinin Capital Limited
£346.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Muinin Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1086 days, this is slower than average (59 days)
- Muinin Capital Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 332 days, this is more than average (62 days)
- Muinin Capital Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (35 weeks)
46 weeks - Muinin Capital Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (65.5%)
84.2% - Muinin Capital Limited
65.5% - Industry AVG
MUININ CAPITAL LIMITED financials
Muinin Capital Limited's latest turnover from July 2024 is estimated at £216.6 thousand and the company has net assets of £105.2 thousand. According to their latest financial statements, Muinin Capital Limited has 1 employee and maintains cash reserves of £494.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 170,450 | 136,450 | 136,450 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 494,330 | ||
| misc current assets | |||
| total current assets | 664,780 | 136,450 | 136,450 |
| total assets | 664,780 | 136,450 | 136,450 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 555,966 | 28,902 | 28,902 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 555,966 | 28,902 | 28,902 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 3,600 | 3,500 | 3,500 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 3,600 | 3,500 | 3,500 |
| total liabilities | 559,566 | 32,402 | 32,402 |
| net assets | 105,214 | 104,048 | 104,048 |
| total shareholders funds | 105,214 | 104,048 | 104,048 |
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 34,000 | 136,450 | |
| Debtors | |||
| Creditors | 527,064 | 28,902 | |
| Accruals and Deferred Income | 100 | 3,500 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 494,330 | ||
| overdraft | |||
| change in cash | 494,330 |
muinin capital limited Credit Report and Business Information
Muinin Capital Limited Competitor Analysis
Perform a competitor analysis for muinin capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
muinin capital limited Ownership
MUININ CAPITAL LIMITED group structure
Muinin Capital Limited has no subsidiary companies.
muinin capital limited directors
Muinin Capital Limited currently has 5 directors. The longest serving directors include Mr Hugh Foster (Feb 2021) and Mr Simon Phillips (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Foster | England | 62 years | Feb 2021 | - | Director |
| Mr Simon Phillips | England | 64 years | Feb 2021 | - | Director |
| Mr James Cameron | England | 53 years | Feb 2023 | - | Director |
| Mr Ashok Tak | England | 57 years | Oct 2023 | - | Director |
| Mr Joseph Mann | England | 30 years | Jan 2025 | - | Director |
P&L
July 2024turnover
216.6k
+297%
operating profit
-11.4k
0%
gross margin
13.8%
+26.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
105.2k
+0.01%
total assets
664.8k
+3.87%
cash
494.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
muinin capital limited company details
company number
13181855
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
FOSTER MANN (UK) LIMITED
auditor
-
address
32 curzon street, london, W1J 7WS
Bank
-
Legal Advisor
-
muinin capital 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 muinin capital limited.
muinin capital limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MUININ CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
muinin capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
