c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Website
-
musarubra uk subsidiary 5 ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of MUSARUBRA UK SUBSIDIARY 5 LTD at £2.2m based on a Turnover of £2.7m and 0.84x industry multiple (adjusted for size and gross margin).
musarubra uk subsidiary 5 ltdEstimated Valuation
£582k
Pomanda estimates the enterprise value of MUSARUBRA UK SUBSIDIARY 5 LTD at £582k based on an EBITDA of £124.8k and a 4.67x industry multiple (adjusted for size and gross margin).
musarubra uk subsidiary 5 ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MUSARUBRA UK SUBSIDIARY 5 LTD at £1.1m based on Net Assets of £495k and 2.26x industry multiple (adjusted for liquidity).
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Musarubra Uk Subsidiary 5 LtdOverview
Musarubra Uk Subsidiary 5 Ltd is a live company located in london, EC2M 4AG with a Companies House number of 13326236. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2021, it's largest shareholder is
magenta non-u.s. buyer ltd.
with a 100% stake. Musarubra Uk Subsidiary 5 Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Musarubra Uk Subsidiary 5 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.2m)
£2.7m - Musarubra Uk Subsidiary 5 Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Musarubra Uk Subsidiary 5 Ltd
- - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
68.1% - Musarubra Uk Subsidiary 5 Ltd
68.1% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.1%)
4.7% - Musarubra Uk Subsidiary 5 Ltd
6.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (20)
12 - Musarubra Uk Subsidiary 5 Ltd
20 - Industry AVG
Pay Structure
on an average salary of £185k, the company has a higher pay structure (£35.9k)
£185k - Musarubra Uk Subsidiary 5 Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £221.7k, this is more efficient (£76.3k)
£221.7k - Musarubra Uk Subsidiary 5 Ltd
£76.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Musarubra Uk Subsidiary 5 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
21 days - Musarubra Uk Subsidiary 5 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Musarubra Uk Subsidiary 5 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (68 weeks)
1 weeks - Musarubra Uk Subsidiary 5 Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (36.5%)
89% - Musarubra Uk Subsidiary 5 Ltd
36.5% - Industry AVG
MUSARUBRA UK SUBSIDIARY 5 LTD financials
EXPORT
Musarubra Uk Subsidiary 5 Ltd's latest turnover from December 2023 is £2.7 million and the company has net assets of £495 thousand. According to their latest financial statements, Musarubra Uk Subsidiary 5 Ltd has 12 employees and maintains cash reserves of £118.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2022
Turnover
2,660,073
Other Income Or Grants
Cost Of Sales
848,048
Gross Profit
1,812,025
Admin Expenses
1,687,274
21,572
81
Operating Profit
124,751
-21,572
-81
Interest Payable
11,636
Interest Receivable
5,517
20,165
663,250
Pre-Tax Profit
118,633
-1,406
663,170
Tax
-32,033
-445
-126,018
Profit After Tax
86,600
-1,851
537,152
Dividends Paid
Retained Profit
86,600
-1,851
537,152
Employee Costs
2,219,520
Number Of Employees
12
4
5
EBITDA*
124,751
-21,572
-81
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2022
Tangible Assets
Intangible Assets
1,395,473
Investments & Other
2,434,677
2,434,677
1,261,894
Debtors (Due After 1 year)
Total Fixed Assets
3,830,150
2,434,677
1,261,894
Stock & work in progress
Trade Debtors
Group Debtors
448,451
Misc Debtors
99,523
104,899
Cash
118,484
1,144,452
2,687,509
misc current assets
total current assets
666,458
1,249,352
2,687,509
total assets
4,496,608
3,684,029
3,949,402
Bank overdraft
Bank loan
Trade Creditors
49,145
Group/Directors Accounts
155,924
other short term finances
3,168,851
hp & lease commitments
other current liabilities
627,667
3,275,608
3,511,131
total current liabilities
4,001,588
3,275,609
3,511,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,001,588
3,275,609
3,511,131
net assets
495,020
408,420
438,271
total shareholders funds
495,020
408,420
438,271
Dec 2023
Dec 2022
Sep 2022
Operating Activities
Operating Profit
124,751
-21,572
-81
Depreciation
Amortisation
Tax
-32,033
-445
-126,018
Stock
Debtors
443,075
104,899
Creditors
49,145
Accruals and Deferred Income
-2,647,941
3,275,608
3,511,131
Deferred Taxes & Provisions
Cash flow from operations
-2,949,153
3,148,692
3,385,032
Investing Activities
capital expenditure
-1,395,473
Change in Investments
2,434,677
1,261,894
cash flow from investments
-1,395,473
-2,434,677
-1,261,894
Financing Activities
Bank loans
Group/Directors Accounts
155,924
Other Short Term Loans
3,168,851
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
410,271
-98,881
interest
-6,119
20,165
663,250
cash flow from financing
3,318,656
430,436
564,369
cash and cash equivalents
cash
-1,025,969
1,144,452
2,687,509
overdraft
change in cash
-1,025,969
1,144,452
2,687,509
musarubra uk subsidiary 5 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for musarubra uk subsidiary 5 ltd. Get real-time insights into musarubra uk subsidiary 5 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for musarubra uk subsidiary 5 ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
musarubra uk subsidiary 5 ltd Ownership
MUSARUBRA UK SUBSIDIARY 5 LTD group structure
Musarubra Uk Subsidiary 5 Ltd has no subsidiary companies.
Ultimate parent company
MAGENTA NON-US BUYER LTD
#0155559
1 parent
MUSARUBRA UK SUBSIDIARY 5 LTD
13326236
MUSARUBRA UK SUBSIDIARY 5 LTD Shareholders
The sole shareholder of Musarubra Uk Subsidiary 5 Ltd is Magenta Non-U.S. Buyer Ltd..
magenta non-u.s. buyer ltd.
100%
musarubra uk subsidiary 5 ltd directors
Musarubra Uk Subsidiary 5 Ltd currently has 6 directors.
The longest serving directors include
Mr Frederick Curtis (Apr 2021) and
Mr Alan Kohn (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
495k
+0.21%
total assets
4.5m
+0.22%
cash
118.5k
-0.9%
net assets
Total assets minus all liabilities
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musarubra uk subsidiary 5 ltd company details
company number
13326236
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
MAGENTA NON-US BUYER LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Bank
CITIBANK
Legal Advisor
BAKER MCKENZIE
musarubra uk subsidiary 5 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 musarubra uk subsidiary 5 ltd.
musarubra uk subsidiary 5 ltd 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 MUSARUBRA UK SUBSIDIARY 5 LTD. This can take several minutes, an email will notify you when this has completed.
musarubra uk subsidiary 5 ltdCompanies House Filings - See Documents
