Mulgrove Limited

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mulgrove limited Company Information

Live

MatureMicroHigh

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

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Directors

Frances Smith32 Years

Anthony Smith32 Years

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Shareholders

colin anthony smith 20%

frances seba smith 20%

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mulgrove limited Estimated Valuation

£2.3m

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).

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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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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 Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £399.4k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.1%)

EXPORT

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	399,412	350,714	197,679	188,785	329,056	415,870	343,249	309,765	257,929	434,342	427,349	1,033,867	678,429	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	241,434	218,397	120,842	114,083	191,839	231,116	184,911	170,087	143,367	235,199	229,586	561,476	360,169	0
Gross Profit	157,978	132,317	76,837	74,702	137,217	184,753	158,338	139,679	114,562	199,143	197,763	472,391	318,260	0
Admin Expenses	133,330	82,757	13,712	11,887	86,147	89,015	80,784	146,212	83,557	175,239	200,764	432,698	137,242	-1,054,850
Operating Profit	24,648	49,560	63,125	62,815	51,070	95,738	77,554	-6,533	31,005	23,904	-3,001	39,693	181,018	1,054,850
Interest Payable	0	1,208	1,179	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,423	419	173	969	647	660	531	887	982	1,259	1,270	1,398	1,577	822
Pre-Tax Profit	30,070	48,770	62,119	63,784	51,717	96,398	78,085	-5,646	31,987	25,164	-1,731	41,091	182,594	1,055,672
Tax	-5,713	-9,266	-11,803	-12,119	-9,826	-18,316	-15,617	0	-6,717	-5,788	0	-10,684	-51,126	-295,588
Profit After Tax	24,357	39,504	50,316	51,665	41,891	78,082	62,468	-5,646	25,270	19,376	-1,731	30,407	131,468	760,084
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,357	39,504	50,316	51,665	41,891	78,082	62,468	-5,646	25,270	19,376	-1,731	30,407	131,468	760,084
Employee Costs	143,614	140,465	44,680	47,211	98,560	139,239	97,941	98,877	97,899	141,825	141,889	275,964	220,679	0
Number Of Employees	3	3	1	1	2	3	2	2	2	3	3	6	5	0
EBITDA*	32,268	52,901	65,787	65,604	52,855	97,615	79,009	-5,206	32,218	25,485	-1,141	41,746	183,382	1,057,097

* 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	24,648	49,560	63,125	62,815	51,070	95,738	77,554	-6,533	31,005	23,904	-3,001	39,693	181,018	1,054,850
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	-5,713	-9,266	-11,803	-12,119	-9,826	-18,316	-15,617	0	-6,717	-5,788	0	-10,684	-51,126	-295,588
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	116,398	7,643	48,396	20,349	-3,036	103,095	381,301	176,532	-26,594	14,240	115,970	-102,342	257,900	718,559
Investing Activities
capital expenditure	-12,797	-5,396	-4,993	-9,185	-510	-3,124	-1,177	1,608,611	-73,126	0	-622,518	82,855	-251,211	-764,189
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	-12,797	-5,396	-4,993	-9,185	66,889	-3,200	-449,398	-302,041	-73,213	6,444	-687,325	82,855	-251,211	-764,189
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	-59,467	-37,819	-15,841	9,292	0	-4,586	16,859	157,059	74,000	0	603,841	0	0	100
interest	5,423	-789	-1,006	969	647	660	531	887	982	1,259	1,270	1,398	1,577	822
cash flow from financing	-54,044	-77,276	21,821	10,261	647	-255,610	63,053	200,374	-13,297	-18,266	564,771	-25,135	-33,698	374,467
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Mulgrove Limited has no subsidiary companies.

Ultimate parent company

MULGROVE LIMITED

01239220

MULGROVE LIMITED Shareholders

colin anthony smith	20%
frances seba smith	20%
anthony furness smith	20%
stephen paul smith	20%
kathryn may white	20%

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 2022

turnover

399.4k

+14%

operating profit

24.6k

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 2022

net assets

2.1m

-0.02%

total assets

2.6m

+0.01%

cash

179.7k

+0.38%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

abbotsford warrington road, cuddington, northwich, cheshire, CW8 2LW

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.

mulgrove limited Company Information

mulgrove limited Estimated Valuation

mulgrove limited Estimated Valuation

mulgrove limited Estimated Valuation

Mulgrove Limited Overview

Mulgrove Limited Health Check

MULGROVE LIMITED financials

mulgrove limited Credit Report and Business Information

Mulgrove Limited Competitor Analysis

mulgrove limited Ownership

mulgrove limited directors

mulgrove limited company details

mulgrove limited Charges & Mortgages

mulgrove limited Companies House Filings - See Documents