mustard wharf sa ltd
mustard wharf sa ltd Company Information
Company Number
13945815
Next Accounts
57 days late
Shareholders
max wilhelminus albertinus kastanje
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
the old baptist chapel, newport road, cardiff, CF3 2UR
Website
tower-works.commustard wharf sa ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSTARD WHARF SA LTD at £409.3k based on a Turnover of £287.6k and 1.42x industry multiple (adjusted for size and gross margin).
mustard wharf sa ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSTARD WHARF SA LTD at £0 based on an EBITDA of £-306.4k and a 3.65x industry multiple (adjusted for size and gross margin).
mustard wharf sa ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSTARD WHARF SA LTD at £0 based on Net Assets of £-306.4k and 2.03x industry multiple (adjusted for liquidity).
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Mustard Wharf Sa Ltd Overview
Mustard Wharf Sa Ltd is a live company located in cardiff, CF3 2UR with a Companies House number of 13945815. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2022, it's largest shareholder is max wilhelminus albertinus kastanje with a 100% stake. Mustard Wharf Sa Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £287.6k with unknown growth in recent years.
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Mustard Wharf Sa Ltd Health Check
Pomanda's financial health check has awarded Mustard Wharf Sa Ltd a 1.5 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £287.6k, make it smaller than the average company (£578.2k)
- Mustard Wharf Sa Ltd
£578.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mustard Wharf Sa Ltd
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (66.5%)
- Mustard Wharf Sa Ltd
66.5% - Industry AVG
Profitability
an operating margin of -106.5% make it less profitable than the average company (24.9%)
- Mustard Wharf Sa Ltd
24.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Mustard Wharf Sa Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Mustard Wharf Sa Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is equally as efficient (£126.5k)
- Mustard Wharf Sa Ltd
£126.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (19 days)
- Mustard Wharf Sa Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 645 days, this is slower than average (47 days)
- Mustard Wharf Sa Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mustard Wharf Sa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mustard Wharf Sa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 914%, this is a higher level of debt than the average (57.7%)
914% - Mustard Wharf Sa Ltd
57.7% - Industry AVG
MUSTARD WHARF SA LTD financials
Mustard Wharf Sa Ltd's latest turnover from March 2023 is estimated at £287.6 thousand and the company has net assets of -£306.4 thousand. According to their latest financial statements, we estimate that Mustard Wharf Sa Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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
| Mar 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 100 |
| Stock & work in progress | |
| Trade Debtors | 37,539 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 37,539 |
| total assets | 37,639 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 344,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 344,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 344,000 |
| net assets | -306,361 |
| total shareholders funds | -306,361 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 37,539 |
| Creditors | 344,000 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100 |
| 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 | |
| overdraft | |
| change in cash |
mustard wharf sa ltd Credit Report and Business Information
Mustard Wharf Sa Ltd Competitor Analysis
Perform a competitor analysis for mustard wharf sa ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.
mustard wharf sa ltd Ownership
MUSTARD WHARF SA LTD group structure
Mustard Wharf Sa Ltd has no subsidiary companies.
Ultimate parent company
MUSTARD WHARF SA LTD
13945815
mustard wharf sa ltd directors
Mustard Wharf Sa Ltd currently has 3 directors. The longest serving directors include Mr Max Kastanje (Mar 2022) and Mrs Dominique De Jong (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Kastanje | England | 27 years | Mar 2022 | - | Director |
| Mrs Dominique De Jong | England | 28 years | Sep 2022 | - | Director |
| Mrs Dominique De Jong | United Kingdom | 28 years | Sep 2022 | - | Director |
P&L
March 2023turnover
287.6k
0%
operating profit
-306.4k
0%
gross margin
32.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-306.4k
0%
total assets
37.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mustard wharf sa ltd company details
company number
13945815
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the old baptist chapel, newport road, cardiff, CF3 2UR
Bank
-
Legal Advisor
-
mustard wharf sa 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 mustard wharf sa ltd.
mustard wharf sa 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 MUSTARD WHARF SA LTD. This can take several minutes, an email will notify you when this has completed.
mustard wharf sa ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
