mura cascade limited

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mura cascade limited Company Information

Share MURA CASCADE LIMITED

Company Number

13449813

Shareholders

mura north america limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

level 4 ldn:w 3 noble street, london, EC2V 7EE

Website

-

mura cascade limited Estimated Valuation

£46k

Pomanda estimates the enterprise value of MURA CASCADE LIMITED at £46k based on a Turnover of £117.5k and 0.39x industry multiple (adjusted for size and gross margin).

mura cascade limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MURA CASCADE LIMITED at £0 based on an EBITDA of £-5m and a 2.87x industry multiple (adjusted for size and gross margin).

mura cascade limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MURA CASCADE LIMITED at £0 based on Net Assets of £-48.3k and 2.13x industry multiple (adjusted for liquidity).

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Mura Cascade Limited Overview

Mura Cascade Limited is a live company located in london, EC2V 7EE with a Companies House number of 13449813. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2021, it's largest shareholder is mura north america limited with a 100% stake. Mura Cascade Limited is a startup, micro sized company, Pomanda has estimated its turnover at £117.5k with unknown growth in recent years.

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Mura Cascade Limited Health Check

Pomanda's financial health check has awarded Mura Cascade Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £117.5k, make it smaller than the average company (£4.8m)

£117.5k - Mura Cascade Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mura Cascade Limited

- - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.3%)

17% - Mura Cascade Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -4246.5% make it less profitable than the average company (5.7%)

-4246.5% - Mura Cascade Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Mura Cascade Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Mura Cascade Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.5k, this is less efficient (£171.3k)

£117.5k - Mura Cascade Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (42 days)

43 days - Mura Cascade Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 232 days, this is slower than average (32 days)

232 days - Mura Cascade Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mura Cascade Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mura Cascade Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 447.7%, this is a higher level of debt than the average (62.5%)

447.7% - Mura Cascade Limited

62.5% - Industry AVG

MURA CASCADE LIMITED financials

EXPORTms excel logo

Mura Cascade Limited's latest turnover from December 2023 is estimated at £117.5 thousand and the company has net assets of -£48.3 thousand. According to their latest financial statements, we estimate that Mura Cascade Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover117,45638,56710,332
Other Income Or Grants
Cost Of Sales97,52031,9438,707
Gross Profit19,9366,6241,625
Admin Expenses5,007,718-4,904,569-1,185,305
Operating Profit-4,987,7824,911,1931,186,930
Interest Payable
Interest Receivable
Pre-Tax Profit-4,987,7824,911,1931,186,930
Tax-933,127-225,517
Profit After Tax-4,987,7823,978,066961,413
Dividends Paid
Retained Profit-4,987,7823,978,066961,413
Employee Costs53,93551,326
Number Of Employees111
EBITDA*-4,987,7824,911,1931,186,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets4,966,339960,257
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,966,339960,257
Stock & work in progress
Trade Debtors13,8911,5963,156
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets13,8911,5963,156
total assets13,8914,967,935963,413
Bank overdraft
Bank loan
Trade Creditors 62,19428,4562,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities62,19428,4562,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities62,19428,4562,000
net assets-48,3034,939,479961,413
total shareholders funds-48,3034,939,479961,413
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-4,987,7824,911,1931,186,930
Depreciation
Amortisation
Tax-933,127-225,517
Stock
Debtors12,295-1,5603,156
Creditors33,73826,4562,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,966,3394,006,082960,257
Investing Activities
capital expenditure4,966,339-4,006,082-960,257
Change in Investments
cash flow from investments4,966,339-4,006,082-960,257
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
overdraft
change in cash

mura cascade limited 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 mura cascade limited. Get real-time insights into mura cascade limited's credit score, group structure and payment trends.

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Mura Cascade Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mura cascade limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.

mura cascade limited Ownership

MURA CASCADE LIMITED group structure

Mura Cascade Limited has no subsidiary companies.

Ultimate parent company

2 parents

MURA CASCADE LIMITED

13449813

MURA CASCADE LIMITED Shareholders

mura north america limited 100%

mura cascade limited directors

Mura Cascade Limited currently has 4 directors. The longest serving directors include Mr Stephen Mahon (Jun 2021) and Dr Stephen Mahon (Jun 2021).

officercountryagestartendrole
Mr Stephen MahonUnited Kingdom56 years Jun 2021- Director
Dr Stephen MahonUnited Kingdom56 years Jun 2021- Director
Dr Dianna KylesUnited Kingdom49 years Dec 2023- Director
Mr Matthew PowerUnited Kingdom47 years Jun 2024- Director

P&L

December 2023

turnover

117.5k

+205%

operating profit

-5m

0%

gross margin

17%

-1.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-48.3k

-1.01%

total assets

13.9k

-1%

cash

0

0%

net assets

Total assets minus all liabilities

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mura cascade limited company details

company number

13449813

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2021

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

level 4 ldn:w 3 noble street, london, EC2V 7EE

Bank

BANK OF AMERICA

Legal Advisor

-

mura cascade 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 mura cascade limited.

mura cascade 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.

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mura cascade limited Companies House Filings - See Documents

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