mulgrove limited Company Information
Company Number
01239220
Website
-Registered Address
abbotsford warrington road, cuddington, northwich, cheshire, CW8 2LW
Industry
Management consultancy activities (other than financial management)
Development of building projects
Telephone
01606882736
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
colin anthony smith 20%
frances seba smith 20%
View Allmulgrove limited Estimated Valuation
Pomanda estimates the enterprise value of MULGROVE LIMITED at £213.5k based on a Turnover of £399.4k and 0.53x industry multiple (adjusted for size and gross margin).
mulgrove limited Estimated Valuation
Pomanda estimates the enterprise value of MULGROVE LIMITED at £128.9k based on an EBITDA of £32.3k and a 3.99x industry multiple (adjusted for size and gross margin).
mulgrove limited Estimated Valuation
Pomanda estimates the enterprise value of MULGROVE LIMITED at £2.3m based on Net Assets of £2.1m and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mulgrove Limited Overview
Mulgrove Limited is a live company located in northwich, CW8 2LW with a Companies House number of 01239220. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1976, it's largest shareholder is colin anthony smith with a 20% stake. Mulgrove Limited is a mature, micro sized company, Pomanda has estimated its turnover at £399.4k with high growth in recent years.
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Mulgrove Limited Health Check
Pomanda's financial health check has awarded Mulgrove Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £399.4k, make it smaller than the average company (£1.4m)
- Mulgrove Limited
£1.4m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.1%)
- Mulgrove Limited
3.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Mulgrove Limited
39.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 6.2% make it less profitable than the average company (9%)
- Mulgrove Limited
9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (5)
3 - Mulgrove Limited
5 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Mulgrove Limited
£47.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £133.1k, this is less efficient (£204.3k)
- Mulgrove Limited
£204.3k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 51 days, this is near the average (52 days)
- Mulgrove Limited
52 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 55 days, this is slower than average (29 days)
- Mulgrove Limited
29 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mulgrove Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (17 weeks)
29 weeks - Mulgrove Limited
17 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (66.1%)
21.9% - Mulgrove Limited
66.1% - Industry AVG
MULGROVE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Mulgrove Limited's latest turnover from December 2022 is estimated at £399.4 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Mulgrove Limited has 3 employees and maintains cash reserves of £179.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 1 | 1 | 2 | 3 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,586 | 17,409 | 15,354 | 13,023 | 6,627 | 7,902 | 6,655 | 6,933 | 1,616,871 | 1,544,958 | 1,546,539 | 925,881 | 1,010,789 | 761,942 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,350,000 | 2,350,000 | 2,350,000 | 2,350,000 | 2,350,000 | 2,417,399 | 2,417,323 | 1,969,102 | 58,450 | 58,363 | 64,807 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,372,586 | 2,367,409 | 2,365,354 | 2,363,023 | 2,356,627 | 2,425,301 | 2,423,978 | 1,976,035 | 1,675,321 | 1,603,321 | 1,611,346 | 925,881 | 1,010,789 | 761,942 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,258 |
Trade Debtors | 56,234 | 68,766 | 53,802 | 46,481 | 37,515 | 37,550 | 34,098 | 23,587 | 31,883 | 39,943 | 37,447 | 165,712 | 77,973 | 50,152 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,073 | 22,460 | 16,207 | 13,057 | 8,229 | 16,174 | 3,229 | 3,523 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 179,717 | 130,161 | 205,191 | 139,967 | 118,542 | 54,042 | 209,757 | 214,801 | 139,936 | 253,040 | 250,621 | 257,205 | 301,827 | 328,837 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 253,024 | 221,387 | 275,200 | 199,505 | 164,286 | 107,766 | 247,084 | 241,911 | 171,819 | 292,983 | 288,068 | 422,917 | 379,800 | 515,247 |
total assets | 2,625,610 | 2,588,796 | 2,640,554 | 2,562,528 | 2,520,913 | 2,533,067 | 2,671,062 | 2,217,946 | 1,847,140 | 1,896,304 | 1,899,414 | 1,348,798 | 1,390,589 | 1,277,189 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 4,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 36,410 | 7,183 | 2,537 | 3,448 | 0 | 0 | 0 | 0 | 39,601 | 99,339 | 103,848 | 113,257 | 158,425 | 141,200 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 284,825 | 303,934 | 361,945 | 372,656 | 396,399 | 450,227 | 405,573 | 67,588 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 321,235 | 311,117 | 368,748 | 376,104 | 396,399 | 450,227 | 405,573 | 67,588 | 39,601 | 99,339 | 103,848 | 113,257 | 158,425 | 141,200 |
loans | 0 | 0 | 34,402 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 251,684 | 206,021 | 163,593 | 251,872 | 271,397 | 311,737 | 338,270 | 373,545 |
provisions | 253,426 | 191,620 | 153,030 | 136,525 | 135,572 | 135,789 | 140,250 | 150,109 | 1,131 | 1,548 | 0 | 1,745 | 2,242 | 2,260 |
total long term liabilities | 253,426 | 191,620 | 187,432 | 136,525 | 135,572 | 135,789 | 391,934 | 356,130 | 164,724 | 253,420 | 271,397 | 313,482 | 340,512 | 375,805 |
total liabilities | 574,661 | 502,737 | 556,180 | 512,629 | 531,971 | 586,016 | 797,507 | 423,718 | 204,325 | 352,759 | 375,245 | 426,739 | 498,937 | 517,005 |
net assets | 2,050,949 | 2,086,059 | 2,084,374 | 2,049,899 | 1,988,942 | 1,947,051 | 1,873,555 | 1,794,228 | 1,642,815 | 1,543,545 | 1,524,169 | 922,059 | 891,652 | 760,184 |
total shareholders funds | 2,050,949 | 2,086,059 | 2,084,374 | 2,049,899 | 1,988,942 | 1,947,051 | 1,873,555 | 1,794,228 | 1,642,815 | 1,543,545 | 1,524,169 | 922,059 | 891,652 | 760,184 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,620 | 3,341 | 2,662 | 2,789 | 1,785 | 1,877 | 1,455 | 1,327 | 1,213 | 1,581 | 1,860 | 2,053 | 2,364 | 2,247 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,258 | 136,258 |
Debtors | -17,919 | 21,217 | 10,471 | 13,794 | -7,980 | 16,397 | 10,217 | -4,773 | -8,060 | 2,496 | -128,265 | 87,739 | 27,821 | 50,152 |
Creditors | 29,227 | 4,646 | -911 | 3,448 | 0 | 0 | 0 | -39,601 | -59,738 | -4,509 | -9,409 | -45,168 | 17,225 | 141,200 |
Accruals and Deferred Income | -19,109 | -58,011 | -10,711 | -23,743 | -53,828 | 44,654 | 337,985 | 67,588 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 61,806 | 38,590 | 16,505 | 953 | -217 | -4,461 | -9,859 | 148,978 | -417 | 1,548 | -1,745 | -497 | -18 | 2,260 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -67,399 | 76 | 448,221 | 1,910,652 | 87 | -6,444 | 64,807 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | -4,266 | 4,266 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -34,402 | 34,402 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -251,684 | 45,663 | 42,428 | -88,279 | -19,525 | -40,340 | -26,533 | -35,275 | 373,545 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 49,556 | -75,030 | 65,224 | 21,425 | 64,500 | -155,715 | -5,044 | 74,865 | -113,104 | 2,419 | -6,584 | -44,622 | -27,010 | 328,837 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 49,556 | -75,030 | 65,224 | 21,425 | 64,500 | -155,715 | -5,044 | 74,865 | -113,104 | 2,419 | -6,584 | -44,622 | -27,010 | 328,837 |
mulgrove limited Credit Report and Business Information
Mulgrove Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for mulgrove limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CW8 area or any other competitors across 12 key performance metrics.
mulgrove limited Ownership
MULGROVE LIMITED group structure
Mulgrove Limited has no subsidiary companies.
Ultimate parent company
MULGROVE LIMITED
01239220
mulgrove limited directors
Mulgrove Limited currently has 3 directors. The longest serving directors include Ms Frances Smith (Dec 1991) and Mr Anthony Smith (Dec 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Frances Smith | 89 years | Dec 1991 | - | Director | |
Mr Anthony Smith | 93 years | Dec 1991 | - | Director | |
Mr Colin Smith | England | 64 years | Aug 2017 | - | Director |
P&L
December 2022turnover
399.4k
+14%
operating profit
24.6k
0%
gross margin
39.6%
+4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.1m
-0.02%
total assets
2.6m
+0.01%
cash
179.7k
+0.38%
net assets
Total assets minus all liabilities
mulgrove limited company details
company number
01239220
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
incorporation date
January 1976
age
48
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
abbotsford warrington road, cuddington, northwich, cheshire, CW8 2LW
accountant
MEREDITH ACCOUNTANCY SERVICES LIMITED
auditor
-
mulgrove 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 mulgrove limited. Currently there are 0 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
mulgrove limited Companies House Filings - See Documents
date | description | view/download |
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