Pomanda estimates the enterprise value of MOOKERS LTD at £213.3k based on a Turnover of £588.5k and 0.36x industry multiple (adjusted for size and gross margin).
mookers ltdEstimated Valuation
£294.7k
Pomanda estimates the enterprise value of MOOKERS LTD at £294.7k based on an EBITDA of £113.6k and a 2.59x industry multiple (adjusted for size and gross margin).
mookers ltdEstimated Valuation
£201.7k
Pomanda estimates the enterprise value of MOOKERS LTD at £201.7k based on Net Assets of £85.2k and 2.37x industry multiple (adjusted for liquidity).
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Mookers LtdOverview
Mookers Ltd is a live company located in ayrshire, KA1 5LA with a Companies House number of SC579628. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is
manjit mooker
with a 50% stake. Mookers Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£588.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Mookers Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £588.5k, make it smaller than the average company (£3.7m)
£588.5k - Mookers Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
1% - Mookers Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Mookers Ltd
37.9% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (5.7%)
19.3% - Mookers Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Mookers Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Mookers Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £294.2k, this is more efficient (£145.7k)
£294.2k - Mookers Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (36 days)
133 days - Mookers Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (33 days)
98 days - Mookers Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mookers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mookers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a similar level of debt than the average (59%)
61% - Mookers Ltd
59% - Industry AVG
MOOKERS LTD financials
EXPORT
Mookers Ltd's latest turnover from March 2024 is estimated at £588.5 thousand and the company has net assets of £85.2 thousand. According to their latest financial statements, Mookers Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
588,495
619,653
564,264
604,961
596,246
580,799
Other Income Or Grants
Cost Of Sales
487,976
514,799
476,967
502,756
496,104
482,974
Gross Profit
100,518
104,854
87,297
102,205
100,142
97,826
Admin Expenses
-13,122
74,090
88,719
102,355
100,142
97,740
Operating Profit
113,640
30,764
-1,422
-150
86
Interest Payable
Interest Receivable
Pre-Tax Profit
113,640
30,764
-1,422
-150
86
Tax
-28,410
-5,845
-16
Profit After Tax
85,230
24,919
-1,422
-150
70
Dividends Paid
Retained Profit
85,230
24,919
-1,422
-150
70
Employee Costs
93,289
91,453
86,076
83,818
82,962
78,533
Number Of Employees
2
2
2
2
2
2
EBITDA*
113,640
30,764
-1,422
-150
86
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
3,744
525
50
50
50
50
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,744
525
50
50
50
50
Stock & work in progress
Trade Debtors
214,518
231,377
202,570
207,520
210,020
210,020
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
214,518
231,377
202,570
207,520
210,020
210,020
total assets
218,262
231,902
202,620
207,570
210,070
210,070
Bank overdraft
Bank loan
Trade Creditors
131,832
207,285
203,642
207,650
210,000
210,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
131,832
207,285
203,642
207,650
210,000
210,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,200
1,200
480
provisions
total long term liabilities
1,200
1,200
480
total liabilities
133,032
208,485
204,122
207,650
210,000
210,000
net assets
85,230
23,417
-1,502
-80
70
70
total shareholders funds
85,230
23,417
-1,502
-80
70
70
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
113,640
30,764
-1,422
-150
86
Depreciation
Amortisation
Tax
-28,410
-5,845
-16
Stock
Debtors
214,518
28,807
-4,950
-2,500
210,020
Creditors
131,832
3,643
-4,008
-2,350
210,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,544
-245
-480
50
Investing Activities
capital expenditure
-3,744
-475
-50
Change in Investments
cash flow from investments
-3,744
-475
-50
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,200
720
480
share issue
interest
cash flow from financing
1,200
720
480
cash and cash equivalents
cash
overdraft
change in cash
mookers 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 mookers ltd. Get real-time insights into mookers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mookers ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KA1 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 simonsburn road, kilmarnock, ayrshire, KA1 5LA
Bank
-
Legal Advisor
-
mookers 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 mookers ltd.
mookers 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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mookers ltdCompanies House Filings - See Documents
