mucky puddle limited

2.5

mucky puddle limited Company Information

Share MUCKY PUDDLE LIMITED
Live 
EstablishedSmallHealthy

Company Number

SC379615

Registered Address

studio 9a, 93-97 st. georges road, glasgow, G3 6JA

Industry

Web portals

 

Telephone

01418470095

Next Accounts Due

March 2025

Group Structure

View All

Directors

Craig Miller14 Years

Shareholders

craig miller 50%

kathryn miller 50%

mucky puddle limited Estimated Valuation

£415.7k

Pomanda estimates the enterprise value of MUCKY PUDDLE LIMITED at £415.7k based on a Turnover of £658.2k and 0.63x industry multiple (adjusted for size and gross margin).

mucky puddle limited Estimated Valuation

£27k

Pomanda estimates the enterprise value of MUCKY PUDDLE LIMITED at £27k based on an EBITDA of £9.1k and a 2.96x industry multiple (adjusted for size and gross margin).

mucky puddle limited Estimated Valuation

£86.7k

Pomanda estimates the enterprise value of MUCKY PUDDLE LIMITED at £86.7k based on Net Assets of £107k and 0.81x industry multiple (adjusted for liquidity).

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Mucky Puddle Limited Overview

Mucky Puddle Limited is a live company located in glasgow, G3 6JA with a Companies House number of SC379615. It operates in the web portals sector, SIC Code 63120. Founded in June 2010, it's largest shareholder is craig miller with a 50% stake. Mucky Puddle Limited is a established, small sized company, Pomanda has estimated its turnover at £658.2k with healthy growth in recent years.

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Mucky Puddle Limited Health Check

Pomanda's financial health check has awarded Mucky Puddle Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £658.2k, make it smaller than the average company (£2.3m)

£658.2k - Mucky Puddle Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.9%)

12% - Mucky Puddle Limited

9.9% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (48.8%)

25.7% - Mucky Puddle Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (2.8%)

1.4% - Mucky Puddle Limited

2.8% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (18)

11 - Mucky Puddle Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Mucky Puddle Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.8k, this is less efficient (£125.3k)

£59.8k - Mucky Puddle Limited

£125.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (36 days)

104 days - Mucky Puddle Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (35 days)

68 days - Mucky Puddle Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mucky Puddle Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mucky Puddle Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (69.3%)

46.3% - Mucky Puddle Limited

69.3% - Industry AVG

MUCKY PUDDLE LIMITED financials

EXPORTms excel logo

Mucky Puddle Limited's latest turnover from June 2023 is estimated at £658.2 thousand and the company has net assets of £107 thousand. According to their latest financial statements, Mucky Puddle Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover658,230793,248432,447466,504391,691259,549192,215182,50537,4651,997000
Other Income Or Grants0000000000000
Cost Of Sales489,383562,914296,127338,590263,881195,305129,005129,30127,0621,525000
Gross Profit168,847230,334136,320127,914127,81064,24363,21053,20410,402473000
Admin Expenses159,732247,71070,226116,166102,73755,47964,88461,359-35,442473000
Operating Profit9,115-17,37666,09411,74825,0738,764-1,674-8,15545,8440000
Interest Payable0000000000000
Interest Receivable00000023133871000
Pre-Tax Profit9,115-17,37666,09411,74825,0738,764-1,651-8,02245,9311000
Tax-2,2790-12,558-2,232-4,764-1,66500-9,1860000
Profit After Tax6,836-17,37653,5369,51620,3097,099-1,651-8,02236,7451000
Dividends Paid0000000000000
Retained Profit6,836-17,37653,5369,51620,3097,099-1,651-8,02236,7451000
Employee Costs522,262522,481368,654343,812347,462285,251225,06641,70742,48844,668000
Number Of Employees111187765111000
EBITDA*9,115-17,37666,09411,74825,0738,764-1,674-5,75648,884920000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets11,36910,3039,2579,2189,00610,4906,2256,7738,4022,533000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets11,36910,3039,2579,2189,00610,4906,2256,7738,4022,533000
Stock & work in progress0000000000000
Trade Debtors187,748286,356208,815157,580122,98783,09760,15448,00511,253221000
Group Debtors0000000000000
Misc Debtors000000001,1953,115000
Cash000000018,51634,509460000
misc current assets0000000000000
total current assets187,748286,356208,815157,580122,98783,09760,15466,52146,9573,796000
total assets199,117296,659218,072166,798131,99393,58766,37973,29455,3596,329000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 92,124196,502100,539102,80177,51259,41539,30643,11516,8336,228000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities92,124196,502100,539102,80177,51259,41539,30643,11516,8336,228000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions00000001,3551,6800000
total long term liabilities00000001,3551,6800000
total liabilities92,124196,502100,539102,80177,51259,41539,30644,47018,5136,228000
net assets106,993100,157117,53363,99754,48134,17227,07328,82436,846101000
total shareholders funds106,993100,157117,53363,99754,48134,17227,07328,82436,846101000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit9,115-17,37666,09411,74825,0738,764-1,674-8,15545,8440000
Depreciation00000002,3993,040920000
Amortisation0000000000000
Tax-2,2790-12,558-2,232-4,764-1,66500-9,1860000
Stock0000000000000
Debtors-98,60877,54151,23534,59339,89022,94312,14935,5579,1123,336000
Creditors-104,37895,963-2,26225,28918,09720,109-3,80926,28210,6056,228000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions000000-1,355-3251,6800000
Cash flow from operations1,0661,04639212-1,4844,265-18,987-15,35642,8713,812000
Investing Activities
capital expenditure-1,066-1,046-39-2121,484-4,265548-770-8,909-3,453000
Change in Investments0000000000000
cash flow from investments-1,066-1,046-39-2121,484-4,265548-770-8,909-3,453000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000-10000100000
interest00000023133871000
cash flow from financing000000-7713387101000
cash and cash equivalents
cash000000-18,516-15,99334,049460000
overdraft0000000000000
change in cash000000-18,516-15,99334,049460000

mucky puddle limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mucky Puddle Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for mucky puddle limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in G 3 area or any other competitors across 12 key performance metrics.

mucky puddle limited Ownership

MUCKY PUDDLE LIMITED group structure

Mucky Puddle Limited has no subsidiary companies.

Ultimate parent company

MUCKY PUDDLE LIMITED

SC379615

MUCKY PUDDLE LIMITED Shareholders

craig miller 50%
kathryn miller 50%

mucky puddle limited directors

Mucky Puddle Limited currently has 1 director, Mr Craig Miller serving since Jun 2010.

officercountryagestartendrole
Mr Craig MillerScotland46 years Jun 2010- Director

P&L

June 2023

turnover

658.2k

-17%

operating profit

9.1k

0%

gross margin

25.7%

-11.66%

turnover

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

Balance Sheet

June 2023

net assets

107k

+0.07%

total assets

199.1k

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

mucky puddle limited company details

company number

SC379615

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

June 2010

age

14

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

studio 9a, 93-97 st. georges road, glasgow, G3 6JA

accountant

-

auditor

-

mucky puddle 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 mucky puddle limited.

charges

mucky puddle limited Companies House Filings - See Documents

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