mus developments limited
mus developments limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
whitehill newtown st boswells, melrose, roxburghshire, TD6 0SQ
Website
-mus developments limited Estimated Valuation
Pomanda estimates the enterprise value of MUS DEVELOPMENTS LIMITED at £515.1k based on a Turnover of £174.2k and 2.96x industry multiple (adjusted for size and gross margin).
mus developments limited Estimated Valuation
Pomanda estimates the enterprise value of MUS DEVELOPMENTS LIMITED at £7k based on an EBITDA of £1.1k and a 6.34x industry multiple (adjusted for size and gross margin).
mus developments limited Estimated Valuation
Pomanda estimates the enterprise value of MUS DEVELOPMENTS LIMITED at £0 based on Net Assets of £-8.8k and 1.58x industry multiple (adjusted for liquidity).
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Mus Developments Limited Overview
Mus Developments Limited is a live company located in roxburghshire, TD6 0SQ with a Companies House number of SC381572. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2010, it's largest shareholder is mr john gordon with a 100% stake. Mus Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £174.2k with declining growth in recent years.
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Mus Developments Limited Health Check
Pomanda's financial health check has awarded Mus Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £174.2k, make it smaller than the average company (£903.5k)
- Mus Developments Limited
£903.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)
- Mus Developments Limited
2.1% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
- Mus Developments Limited
66.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (35%)
- Mus Developments Limited
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mus Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Mus Developments Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.2k, this is equally as efficient (£199.1k)
- Mus Developments Limited
£199.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mus Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
- Mus Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 8182 days, this is more than average (433 days)
- Mus Developments Limited
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Mus Developments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (63.7%)
100.6% - Mus Developments Limited
63.7% - Industry AVG
MUS DEVELOPMENTS LIMITED financials
Mus Developments Limited's latest turnover from March 2023 is estimated at £174.2 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Mus Developments Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 1,314,588 | 1,302,188 | 1,302,188 | 1,302,188 | 1,300,188 | 1,297,950 | 1,294,891 | 1,279,805 | 1,261,283 | 1,244,560 | 1,215,407 | 1,200,878 | 14,091 |
| Trade Debtors | 14,742 | 12,729 | 8,410 | 3,500 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 30,000 | 38,500 | 35,000 | 31,500 | 28,335 | 24,500 | 21,000 | 17,978 | |||||
| Cash | 1,646 | 1,006 | 556 | 216 | 83 | 334 | 2,936 | 3,281 | 8,831 | 20,672 | 52,337 | 2,872 | 458,723 |
| misc current assets | |||||||||||||
| total current assets | 1,346,234 | 1,341,694 | 1,337,744 | 1,333,904 | 1,328,606 | 1,322,784 | 1,318,827 | 1,301,064 | 1,284,856 | 1,277,961 | 1,276,154 | 1,207,250 | 472,814 |
| total assets | 1,346,234 | 1,341,694 | 1,337,744 | 1,333,904 | 1,328,606 | 1,322,784 | 1,318,827 | 1,301,064 | 1,284,856 | 1,277,961 | 1,276,154 | 1,207,250 | 472,814 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,500 | 2,879 | 1,305,976 | 1,300,414 | 1,299,897 | 1,230,957 | 481,614 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,334 | 2,230 | 2,001 | 2,001 | 2,046 | 3,500 | 4,870 | 1,317,747 | |||||
| total current liabilities | 5,834 | 2,230 | 2,001 | 2,001 | 2,046 | 3,500 | 4,870 | 1,320,626 | 1,305,976 | 1,300,414 | 1,299,897 | 1,230,957 | 481,614 |
| loans | 1,346,807 | 1,343,947 | 1,340,647 | 1,336,147 | 1,332,247 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,349,197 | 1,349,197 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,349,197 | 1,349,197 | 1,346,807 | 1,343,947 | 1,340,647 | 1,336,147 | 1,332,247 | ||||||
| total liabilities | 1,355,031 | 1,351,427 | 1,348,808 | 1,345,948 | 1,342,693 | 1,339,647 | 1,337,117 | 1,320,626 | 1,305,976 | 1,300,414 | 1,299,897 | 1,230,957 | 481,614 |
| net assets | -8,797 | -9,733 | -11,064 | -12,044 | -14,087 | -16,863 | -18,290 | -19,562 | -21,120 | -22,453 | -23,743 | -23,707 | -8,800 |
| total shareholders funds | -8,797 | -9,733 | -11,064 | -12,044 | -14,087 | -16,863 | -18,290 | -19,562 | -21,120 | -22,453 | -23,743 | -23,707 | -8,800 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 12,400 | 2,000 | 2,238 | 3,059 | 15,086 | 18,522 | 16,723 | 29,153 | 14,529 | 1,186,787 | 14,091 | ||
| Debtors | -8,500 | 3,500 | 3,500 | 3,165 | 3,835 | 3,500 | 3,022 | 3,236 | 2,013 | 4,319 | 4,910 | 3,500 | |
| Creditors | 2,500 | -2,879 | -1,303,097 | 5,562 | 517 | 68,940 | 749,343 | 481,614 | |||||
| Accruals and Deferred Income | 1,104 | 229 | -45 | -1,454 | -1,370 | -1,312,877 | 1,317,747 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -1,346,807 | 2,860 | 3,300 | 4,500 | 3,900 | 1,332,247 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 1,349,197 | ||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 640 | 450 | 340 | 133 | -251 | -2,602 | -345 | -5,550 | -11,841 | -31,665 | 49,465 | -455,851 | 458,723 |
| overdraft | |||||||||||||
| change in cash | 640 | 450 | 340 | 133 | -251 | -2,602 | -345 | -5,550 | -11,841 | -31,665 | 49,465 | -455,851 | 458,723 |
mus developments limited Credit Report and Business Information
Mus Developments Limited Competitor Analysis
Perform a competitor analysis for mus developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TD6 area or any other competitors across 12 key performance metrics.
mus developments limited Ownership
MUS DEVELOPMENTS LIMITED group structure
Mus Developments Limited has no subsidiary companies.
Ultimate parent company
MUS DEVELOPMENTS LIMITED
SC381572
mus developments limited directors
Mus Developments Limited currently has 1 director, Mr John Gordon serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gordon | United Kingdom | 66 years | Jul 2010 | - | Director |
P&L
March 2023turnover
174.2k
-32%
operating profit
1.1k
0%
gross margin
66.4%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8.8k
-0.1%
total assets
1.3m
0%
cash
1.6k
+0.64%
net assets
Total assets minus all liabilities
mus developments limited company details
company number
SC381572
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
whitehill newtown st boswells, melrose, roxburghshire, TD6 0SQ
Bank
-
Legal Advisor
-
mus developments 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 found 1 charges/mortgages relating to mus developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mus developments 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.
Click to start generating capital raising & share issue transactions for MUS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mus developments limited Companies House Filings - See Documents
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