Pomanda estimates the enterprise value of MEWPS SCOTLAND LTD at £330.9k based on a Turnover of £885.9k and 0.37x industry multiple (adjusted for size and gross margin).
mewps scotland ltdEstimated Valuation
£332.9k
Pomanda estimates the enterprise value of MEWPS SCOTLAND LTD at £332.9k based on an EBITDA of £85.5k and a 3.89x industry multiple (adjusted for size and gross margin).
mewps scotland ltdEstimated Valuation
£13.8k
Pomanda estimates the enterprise value of MEWPS SCOTLAND LTD at £13.8k based on Net Assets of £6.6k and 2.09x industry multiple (adjusted for liquidity).
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Mewps Scotland LtdOverview
Mewps Scotland Ltd is a live company located in kirkintilloch, G66 3UU with a Companies House number of SC539836. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2016, it's largest shareholder is
samantha craig
with a 51% stake. Mewps Scotland Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£885.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Mewps Scotland Ltd a 2 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 Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £885.9k, make it smaller than the average company (£1.2m)
£885.9k - Mewps Scotland Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)
18% - Mewps Scotland Ltd
6.4% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
31.5% - Mewps Scotland Ltd
31.5% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.7%)
5% - Mewps Scotland Ltd
4.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Mewps Scotland Ltd
11 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Mewps Scotland Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is less efficient (£202.3k)
£126.6k - Mewps Scotland Ltd
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
37 days - Mewps Scotland Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (39 days)
33 days - Mewps Scotland Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mewps Scotland Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Mewps Scotland Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (63.7%)
97.1% - Mewps Scotland Ltd
63.7% - Industry AVG
MEWPS SCOTLAND LTD financials
EXPORT
Mewps Scotland Ltd's latest turnover from July 2023 is estimated at £885.9 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Mewps Scotland Ltd has 7 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
885,928
813,253
582,576
534,485
493,978
115,274
154,044
Other Income Or Grants
Cost Of Sales
606,510
559,702
401,928
358,426
326,774
77,238
101,548
Gross Profit
279,418
253,551
180,648
176,058
167,204
38,036
52,497
Admin Expenses
235,169
243,707
193,347
175,222
144,560
59,867
63,593
Operating Profit
44,249
9,844
-12,699
836
22,644
-21,831
-11,096
Interest Payable
1,964
2,959
3,111
1,997
Interest Receivable
1,046
287
11
7
30
9
3
Pre-Tax Profit
45,295
8,167
-15,646
-2,268
20,677
-21,822
-11,093
Tax
-11,324
-1,552
-3,929
Profit After Tax
33,971
6,615
-15,646
-2,268
16,748
-21,822
-11,093
Dividends Paid
Retained Profit
33,971
6,615
-15,646
-2,268
16,748
-21,822
-11,093
Employee Costs
243,947
165,485
164,010
120,993
130,336
32,305
29,332
Number Of Employees
7
5
5
4
4
1
1
EBITDA*
85,501
34,314
11,511
7,397
29,347
-16,780
-6,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
123,755
76,061
72,910
20,111
20,677
15,863
15,394
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
123,755
76,061
72,910
20,111
20,677
15,863
15,394
Stock & work in progress
Trade Debtors
92,009
76,767
75,765
65,485
64,640
2,357
17,433
Group Debtors
Misc Debtors
3,450
Cash
11,067
30,753
15,156
7,692
6,802
1,240
2,174
misc current assets
total current assets
106,526
107,520
90,921
73,177
71,442
3,597
19,607
total assets
230,281
183,581
163,831
93,288
92,119
19,460
35,001
Bank overdraft
54,179
42,824
59,185
Bank loan
Trade Creditors
55,896
113,045
30,822
45,500
24,560
26,701
17,829
Group/Directors Accounts
other short term finances
hp & lease commitments
17,238
1,193
5,187
6,286
5,187
other current liabilities
56,479
66,384
46,817
22,106
19,188
14,035
14,234
total current liabilities
112,375
179,429
149,056
111,623
108,120
47,022
37,250
loans
hp & lease commitments
48,756
66
5,253
8,744
Accruals and Deferred Income
other liabilities
111,301
31,518
provisions
total long term liabilities
111,301
31,518
48,756
66
5,253
8,744
total liabilities
223,676
210,947
197,812
111,623
108,186
52,275
45,994
net assets
6,605
-27,366
-33,981
-18,335
-16,067
-32,815
-10,993
total shareholders funds
6,605
-27,366
-33,981
-18,335
-16,067
-32,815
-10,993
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
44,249
9,844
-12,699
836
22,644
-21,831
-11,096
Depreciation
41,252
24,470
24,210
6,561
6,703
5,051
4,847
Amortisation
Tax
-11,324
-1,552
-3,929
Stock
Debtors
18,692
1,002
10,280
845
62,283
-15,076
17,433
Creditors
-57,149
82,223
-14,678
20,940
-2,141
8,872
17,829
Accruals and Deferred Income
-9,905
19,567
24,711
2,918
5,153
-199
14,234
Deferred Taxes & Provisions
Cash flow from operations
-11,569
133,550
11,264
30,410
-33,853
6,969
8,381
Investing Activities
capital expenditure
-88,946
-27,621
-77,009
-5,995
-11,517
-5,520
-20,241
Change in Investments
cash flow from investments
-88,946
-27,621
-77,009
-5,995
-11,517
-5,520
-20,241
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-65,994
64,801
-4,060
-6,286
-2,392
13,931
other long term liabilities
79,783
31,518
share issue
100
interest
1,046
-1,677
-2,948
-3,104
-1,967
9
3
cash flow from financing
80,829
-36,153
61,853
-7,164
-8,253
-2,383
14,034
cash and cash equivalents
cash
-19,686
15,597
7,464
890
5,562
-934
2,174
overdraft
-54,179
11,355
-16,361
59,185
change in cash
-19,686
69,776
-3,891
17,251
-53,623
-934
2,174
mewps scotland ltd 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 mewps scotland ltd. Get real-time insights into mewps scotland ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mewps scotland ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in G66 area or any other competitors across 12 key performance metrics.
mewps scotland ltd Ownership
MEWPS SCOTLAND LTD group structure
Mewps Scotland Ltd has no subsidiary companies.
Ultimate parent company
MEWPS SCOTLAND LTD
SC539836
MEWPS SCOTLAND LTD Shareholders
The largest shareholders in Mewps Scotland Ltd include Samantha Craig and John Muir Craig.
samantha craig
51%
john muir craig
49%
mewps scotland ltd directors
Mewps Scotland Ltd currently has 1 director, Mrs Samantha Craig serving since Jul 2016.
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 mewps scotland ltd.
mewps scotland 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.
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mewps scotland ltdCompanies House Filings - See Documents
