mullins and westley (1997) limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of MULLINS AND WESTLEY (1997) LIMITED at £5.7m based on a Turnover of £6.5m and 0.87x industry multiple (adjusted for size and gross margin).
mullins and westley (1997) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MULLINS AND WESTLEY (1997) LIMITED at £0 based on an EBITDA of £-58.9k and a 6.65x industry multiple (adjusted for size and gross margin).
mullins and westley (1997) limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of MULLINS AND WESTLEY (1997) LIMITED at £8.5m based on Net Assets of £4.3m and 1.99x industry multiple (adjusted for liquidity).
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Mullins And Westley (1997) LimitedOverview
Mullins And Westley (1997) Limited is a live company located in london, SE10 8JA with a Companies House number of 03369589. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1997, it's largest shareholder is
j.s.v. davy
with a 93.8% stake. Mullins And Westley (1997) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mullins And Westley (1997) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£20.1m)
£6.5m - Mullins And Westley (1997) Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (8.9%)
126% - Mullins And Westley (1997) Limited
8.9% - Industry AVG
Production
with a gross margin of 70%, this company has a lower cost of product (33.2%)
70% - Mullins And Westley (1997) Limited
33.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.7%)
-2.9% - Mullins And Westley (1997) Limited
5.7% - Industry AVG
Employees
with 97 employees, this is similar to the industry average (113)
97 - Mullins And Westley (1997) Limited
113 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has a lower pay structure (£48.8k)
£22.9k - Mullins And Westley (1997) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£196k)
£67.1k - Mullins And Westley (1997) Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Mullins And Westley (1997) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (42 days)
124 days - Mullins And Westley (1997) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (45 days)
46 days - Mullins And Westley (1997) Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (16 weeks)
36 weeks - Mullins And Westley (1997) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (54.9%)
25.9% - Mullins And Westley (1997) Limited
54.9% - Industry AVG
MULLINS AND WESTLEY (1997) LIMITED financials
EXPORT
Mullins And Westley (1997) Limited's latest turnover from March 2024 is £6.5 million and the company has net assets of £4.3 million. According to their latest financial statements, Mullins And Westley (1997) Limited has 97 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Mar 2010
Turnover
6,508,117
5,944,955
3,930,052
560,265
8,619,119
8,534,633
8,141,743
8,671,673
8,343,910
57,148
4,789,822
57,796
Other Income Or Grants
Cost Of Sales
1,954,965
1,820,927
1,104,948
236,510
2,506,170
2,439,758
2,316,772
2,520,146
2,464,035
39,716
3,350,177
40,398
Gross Profit
4,553,152
4,124,028
2,825,104
323,755
6,112,949
6,094,875
5,824,971
6,151,527
5,879,875
17,432
1,439,645
17,398
Admin Expenses
4,744,772
4,920,270
3,226,637
1,826,357
6,412,656
6,323,208
5,606,179
4,369,321
5,373,007
4,939,786
-4,950,333
17,398
Operating Profit
-191,620
-796,242
-401,533
-1,502,602
-299,707
-228,333
218,792
1,782,206
506,868
-4,922,354
6,389,978
Interest Payable
11,532
26,551
15,651
248,574
574
6,562
Interest Receivable
45,724
63,707
37,745
146,821
128,608
54,302
34,155
8,177
6,231
1,170
1,170
Pre-Tax Profit
69,753
-260,133
-223,524
-1,355,781
-623,646
-53,147
254,484
1,979,807
651,678
-4,921,184
6,391,148
Tax
-7,812
-8,445
-9,936
40,715
30,218
-20,262
-73,851
-369,720
-126,609
-1,469,964
Profit After Tax
61,941
-268,578
-233,460
-1,315,066
-593,428
-73,409
180,633
1,610,087
525,069
-4,921,184
4,921,184
Dividends Paid
40,000
80,000
48,000
48,000
Retained Profit
8,261
-79,224
-259,080
-992,216
-347,842
-146,647
63,574
1,175,765
352,578
-4,921,184
4,921,184
Employee Costs
2,220,414
1,973,989
1,591,272
1,243,137
3,015,794
3,045,656
2,623,680
2,756,662
2,653,283
35,213
1,112,471
34,290
Number Of Employees
97
94
76
102
146
142
127
129
132
1
32
1
EBITDA*
-58,939
-540,578
-111,276
-1,182,089
53,724
92,090
476,307
2,049,011
778,661
-4,922,354
6,389,978
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Mar 2010
Tangible Assets
2,038,826
2,074,730
2,696,973
2,979,073
2,920,978
4,077,747
3,346,631
3,453,505
3,761,042
4,053,349
Intangible Assets
Investments & Other
3,237,002
3,009,821
2,490,868
2,334,953
2,334,953
1,488,242
1,518,242
1,518,242
1,513,042
11,082
270,000
11,082
11,082
11,082
11,082
Debtors (Due After 1 year)
Total Fixed Assets
5,275,828
5,084,551
5,187,841
5,314,026
5,255,931
5,565,989
4,864,873
4,971,747
5,274,084
11,082
4,323,349
11,082
11,082
11,082
11,082
Stock & work in progress
247,476
236,056
240,446
226,622
334,608
319,873
280,437
244,078
251,241
232,166
Trade Debtors
619
989
1,460
2,281
3,680
3,781
1,179
2,040
5,124
759,975
Group Debtors
Misc Debtors
871,893
587,890
1,768,038
1,921,006
1,839,058
2,423,219
1,915,328
689,672
282,272
Cash
1,399,488
1,638,055
1,415,412
523,896
487,573
433,176
1,414,035
2,890,672
1,131,824
468,103
misc current assets
977,460
1,211,077
1,119,835
1,042,385
1,020,203
1,037,971
total current assets
2,519,476
2,462,990
3,425,356
2,673,805
3,642,379
4,391,126
4,730,814
4,868,847
2,690,664
2,498,215
total assets
7,795,304
7,547,541
8,613,197
7,987,831
8,898,310
9,957,115
9,595,687
9,840,594
7,964,748
11,082
6,821,564
11,082
11,082
11,082
11,082
Bank overdraft
Bank loan
Trade Creditors
665,368
620,900
1,404,726
781,604
368,383
816,400
318,593
301,253
291,351
11,000
1,175,058
11,000
Group/Directors Accounts
11,000
11,000
other short term finances
hp & lease commitments
other current liabilities
1,354,162
1,212,808
1,226,060
990,356
951,552
933,664
958,883
1,305,583
975,388
11,000
total current liabilities
2,019,530
1,833,708
2,630,786
1,771,960
1,319,935
1,750,064
1,277,476
1,606,836
1,266,739
11,000
1,175,058
11,000
11,000
11,000
11,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
47,438
82,686
67,612
58,142
69,090
75,322
total long term liabilities
47,438
82,686
67,612
58,142
69,090
75,322
total liabilities
2,019,530
1,833,708
2,630,786
1,771,960
1,367,373
1,832,750
1,345,088
1,664,978
1,335,829
11,000
1,250,380
11,000
11,000
11,000
11,000
net assets
4,295,794
4,287,533
4,366,757
4,574,597
5,566,813
5,914,655
6,061,302
5,997,728
4,821,963
82
5,571,184
82
82
82
82
total shareholders funds
4,295,794
4,287,533
4,366,757
4,574,597
5,566,813
5,914,655
6,061,302
5,997,728
4,821,963
82
5,571,184
82
82
82
82
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Mar 2010
Operating Activities
Operating Profit
-191,620
-796,242
-401,533
-1,502,602
-299,707
-228,333
218,792
1,782,206
506,868
-4,922,354
6,389,978
Depreciation
132,681
255,664
290,257
320,513
353,431
320,423
257,515
266,805
271,793
Amortisation
Tax
-7,812
-8,445
-9,936
40,715
30,218
-20,262
-73,851
-369,720
-126,609
-1,469,964
Stock
11,420
-4,390
13,824
-107,986
14,735
39,436
36,359
-7,163
251,241
-232,166
232,166
Debtors
283,633
-1,180,619
-153,789
80,549
-584,262
510,493
1,224,795
404,316
287,396
-759,975
759,975
Creditors
44,468
-783,826
623,122
413,221
-448,017
497,807
17,340
9,902
280,351
-1,164,058
1,164,058
11,000
Accruals and Deferred Income
141,354
-13,252
235,704
38,804
17,888
-25,219
-346,700
330,195
975,388
-11,000
11,000
Deferred Taxes & Provisions
-47,438
-35,248
15,074
9,470
-10,948
69,090
-75,322
75,322
Cash flow from operations
-175,982
-161,092
877,579
-709,350
188,092
9,561
-1,178,588
1,611,287
1,438,244
-5,169,593
5,167,253
11,000
-11,000
11,000
Investing Activities
capital expenditure
-1,156,977
-228,091
16,286
-129,062
4,053,349
-4,053,349
Change in Investments
227,181
518,953
155,915
846,711
-30,000
5,200
1,501,960
-258,918
258,918
11,082
cash flow from investments
-227,181
-518,953
-155,915
-846,711
-1,126,977
-228,091
11,086
-1,631,022
4,312,267
-4,312,267
-11,082
Financing Activities
Bank loans
Group/Directors Accounts
-11,000
11,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
51,240
4,469,303
-649,918
649,918
82
interest
34,192
37,156
22,094
146,821
-119,966
53,728
34,155
8,177
-331
1,170
1,170
cash flow from financing
34,192
37,156
73,334
146,821
-119,966
53,728
34,155
8,177
4,468,972
-648,748
651,088
-11,000
11,000
82
cash and cash equivalents
cash
-238,567
222,643
891,516
36,323
54,397
-980,859
-1,476,637
1,758,848
1,131,824
-468,103
468,103
overdraft
change in cash
-238,567
222,643
891,516
36,323
54,397
-980,859
-1,476,637
1,758,848
1,131,824
-468,103
468,103
mullins and westley (1997) 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 mullins and westley (1997) limited. Get real-time insights into mullins and westley (1997) limited's credit score, group structure and payment trends.
Mullins And Westley (1997) Limited Competitor Analysis
Perform a competitor analysis for mullins and westley (1997) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SE10 area or any other competitors across 12 key performance metrics.
mullins and westley (1997) limited Ownership
MULLINS AND WESTLEY (1997) LIMITED group structure
Mullins And Westley (1997) Limited has 1 subsidiary company.
The largest shareholders in Mullins And Westley (1997) Limited include J.S.V. Davy and Camillia Ransford.
j.s.v. davy
93.84%
camillia ransford
2.03%
executors of amanda davy
2.03%
joanna chudley
2.02%
j.r.j. davy
0.07%
mullins and westley (1997) limited directors
Mullins And Westley (1997) Limited currently has 2 directors.
The longest serving directors include
Mr James Davy (May 1997) and
Mr John Davy (May 1997).
mullins and westley (1997) limited company details
company number
03369589
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HB ACCOUNTANTS
address
161-165 greenwich high road, london, SE10 8JA
Bank
-
Legal Advisor
-
mullins and westley (1997) 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 mullins and westley (1997) limited.
mullins and westley (1997) 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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mullins and westley (1997) limitedCompanies House Filings - See Documents
