mucky puddle limited Company Information
Company Number
SC379615
Website
www.muckypuddle.comRegistered 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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £658.2k, make it smaller than the average company (£2.3m)
- Mucky Puddle Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.9%)
- Mucky Puddle Limited
9.9% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (48.8%)
- Mucky Puddle Limited
48.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.8%)
- Mucky Puddle Limited
2.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Mucky Puddle Limited
18 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Mucky Puddle Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£125.3k)
- Mucky Puddle Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (36 days)
- Mucky Puddle Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (35 days)
- Mucky Puddle Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mucky Puddle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mucky Puddle Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11 | 11 | 8 | 7 | 7 | 6 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,369 | 10,303 | 9,257 | 9,218 | 9,006 | 10,490 | 6,225 | 6,773 | 8,402 | 2,533 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,369 | 10,303 | 9,257 | 9,218 | 9,006 | 10,490 | 6,225 | 6,773 | 8,402 | 2,533 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 187,748 | 286,356 | 208,815 | 157,580 | 122,987 | 83,097 | 60,154 | 48,005 | 11,253 | 221 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,195 | 3,115 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,516 | 34,509 | 460 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 187,748 | 286,356 | 208,815 | 157,580 | 122,987 | 83,097 | 60,154 | 66,521 | 46,957 | 3,796 | 0 | 0 | 0 |
total assets | 199,117 | 296,659 | 218,072 | 166,798 | 131,993 | 93,587 | 66,379 | 73,294 | 55,359 | 6,329 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 92,124 | 196,502 | 100,539 | 102,801 | 77,512 | 59,415 | 39,306 | 43,115 | 16,833 | 6,228 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 92,124 | 196,502 | 100,539 | 102,801 | 77,512 | 59,415 | 39,306 | 43,115 | 16,833 | 6,228 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,355 | 1,680 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,355 | 1,680 | 0 | 0 | 0 | 0 |
total liabilities | 92,124 | 196,502 | 100,539 | 102,801 | 77,512 | 59,415 | 39,306 | 44,470 | 18,513 | 6,228 | 0 | 0 | 0 |
net assets | 106,993 | 100,157 | 117,533 | 63,997 | 54,481 | 34,172 | 27,073 | 28,824 | 36,846 | 101 | 0 | 0 | 0 |
total shareholders funds | 106,993 | 100,157 | 117,533 | 63,997 | 54,481 | 34,172 | 27,073 | 28,824 | 36,846 | 101 | 0 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,399 | 3,040 | 920 | ||||||||||
Amortisation | 0 | 0 | 0 | ||||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -98,608 | 77,541 | 51,235 | 34,593 | 39,890 | 22,943 | 12,149 | 35,557 | 9,112 | 3,336 | 0 | 0 | 0 |
Creditors | -104,378 | 95,963 | -2,262 | 25,289 | 18,097 | 20,109 | -3,809 | 26,282 | 10,605 | 6,228 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,355 | -325 | 1,680 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,516 | -15,993 | 34,049 | 460 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,516 | -15,993 | 34,049 | 460 | 0 | 0 | 0 |
mucky puddle limited Credit Report and Business Information
Mucky Puddle Limited Competitor Analysis
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 directors
Mucky Puddle Limited currently has 1 director, Mr Craig Miller serving since Jun 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig Miller | Scotland | 46 years | Jun 2010 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
mucky puddle limited Companies House Filings - See Documents
date | description | view/download |
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