Pomanda estimates the enterprise value of MULLQUEST LIMITED at £857.1k based on a Turnover of £3m and 0.29x industry multiple (adjusted for size and gross margin).
mullquest limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of MULLQUEST LIMITED at £1m based on an EBITDA of £369.7k and a 2.83x industry multiple (adjusted for size and gross margin).
mullquest limitedEstimated Valuation
£530.2k
Pomanda estimates the enterprise value of MULLQUEST LIMITED at £530.2k based on Net Assets of £267.8k and 1.98x industry multiple (adjusted for liquidity).
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Mullquest LimitedOverview
Mullquest Limited is a live company located in london, EC4R 0AA with a Companies House number of 02871252. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in November 1993, it's largest shareholder is
ronald david mckeeman
with a 100% stake. Mullquest Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mullquest Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£13.1m)
£3m - Mullquest Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 185%, show it is growing at a faster rate (0.3%)
185% - Mullquest Limited
0.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (25.4%)
17.2% - Mullquest Limited
25.4% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (7.4%)
12.3% - Mullquest Limited
7.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Mullquest Limited
27 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Mullquest Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £599.7k, this is more efficient (£368.7k)
£599.7k - Mullquest Limited
£368.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (60 days)
91 days - Mullquest Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
66 days - Mullquest Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mullquest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mullquest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (45.3%)
64.4% - Mullquest Limited
45.3% - Industry AVG
MULLQUEST LIMITED financials
EXPORT
Mullquest Limited's latest turnover from March 2022 is estimated at £3 million and the company has net assets of £267.8 thousand. According to their latest financial statements, we estimate that Mullquest Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,998,659
1,747,698
887,301
129,535
4,407
9
Other Income Or Grants
Cost Of Sales
2,482,484
1,450,116
740,181
109,051
3,677
7
Gross Profit
516,175
297,582
147,120
20,484
730
1
Admin Expenses
146,448
281,562
127,572
82,009
-502
-2
Operating Profit
369,727
16,020
19,548
-61,525
1,232
3
Interest Payable
Interest Receivable
Pre-Tax Profit
369,727
16,020
19,548
-61,525
1,232
3
Tax
-70,248
-3,044
-3,714
-234
Profit After Tax
299,479
12,976
15,834
-61,525
998
2
Dividends Paid
Retained Profit
299,479
12,976
15,834
-61,525
998
2
Employee Costs
218,663
125,019
83,706
40,102
39,267
36,703
Number Of Employees
5
3
2
1
1
1
EBITDA*
369,727
16,020
19,548
-61,525
1,232
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
751,266
362,759
173,469
8,433
1,000
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
751,266
362,759
173,469
8,433
1,000
2
total assets
751,266
362,759
173,469
8,433
1,000
2
Bank overdraft
Bank loan
Trade Creditors
449,127
353,224
218,160
68,958
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
449,127
353,224
218,160
68,958
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,375
41,250
provisions
total long term liabilities
34,375
41,250
total liabilities
483,502
394,474
218,160
68,958
net assets
267,764
-31,715
-44,691
-60,525
1,000
2
total shareholders funds
267,764
-31,715
-44,691
-60,525
1,000
2
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
369,727
16,020
19,548
-61,525
1,232
3
Depreciation
Amortisation
Tax
-70,248
-3,044
-3,714
-234
Stock
Debtors
388,507
189,290
165,036
7,433
998
2
Creditors
95,903
135,064
149,202
68,958
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,875
-41,250
1
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
Hire Purchase and Lease Commitments
other long term liabilities
-6,875
41,250
share issue
interest
cash flow from financing
-6,875
41,250
cash and cash equivalents
cash
overdraft
change in cash
mullquest limited 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 mullquest limited. Get real-time insights into mullquest limited's credit score, group structure and payment trends.
Perform a competitor analysis for mullquest limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
mullquest limited Ownership
MULLQUEST LIMITED group structure
Mullquest Limited has no subsidiary companies.
Ultimate parent company
MULLQUEST LIMITED
02871252
MULLQUEST LIMITED Shareholders
The sole shareholder of Mullquest Limited is Ronald David Mckeeman.
ronald david mckeeman
100%
mullquest limited directors
Mullquest Limited currently has 1 director, Mr Bryan Pratt serving since May 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022
net assets
267.8k
-9.44%
total assets
751.3k
+1.07%
cash
0
0%
net assets
Total assets minus all liabilities
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mullquest limited company details
company number
02871252
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
November 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
no. 211 leicester limited (February 1994)
accountant
-
auditor
-
address
c/o react business services, city pavilion cannon green, london, EC4R 0AA
Bank
-
Legal Advisor
-
mullquest 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 did not find charges/mortgages relating to mullquest limited.
mullquest 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.
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mullquest limitedCompanies House Filings - See Documents
