mulberry r e ltd.
mulberry r e ltd. Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+3Registered Address
cambridge house 32 padwell road, southampton, SO14 6QZ
Website
http://weetpr.commulberry r e ltd. Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY R E LTD. at £441.3k based on a Turnover of £136.2k and 3.24x industry multiple (adjusted for size and gross margin).
mulberry r e ltd. Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY R E LTD. at £1.7m based on an EBITDA of £250.6k and a 6.69x industry multiple (adjusted for size and gross margin).
mulberry r e ltd. Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY R E LTD. at £945.5k based on Net Assets of £545.8k and 1.73x industry multiple (adjusted for liquidity).
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Mulberry R E Ltd. Overview
Mulberry R E Ltd. is a live company located in southampton, SO14 6QZ with a Companies House number of 04005979. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2000, it's largest shareholder is david christopher price with a 100% stake. Mulberry R E Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £136.2k with rapid growth in recent years.
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Mulberry R E Ltd. Health Check
Pomanda's financial health check has awarded Mulberry R E Ltd. a 4 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £136.2k, make it smaller than the average company (£921.4k)
- Mulberry R E Ltd.
£921.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (4.8%)
- Mulberry R E Ltd.
4.8% - Industry AVG
Production
with a gross margin of 65.6%, this company has a comparable cost of product (65.6%)
- Mulberry R E Ltd.
65.6% - Industry AVG
Profitability
an operating margin of 181.5% make it more profitable than the average company (19.8%)
- Mulberry R E Ltd.
19.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Mulberry R E Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Mulberry R E Ltd.
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £136.2k, this is equally as efficient (£159.8k)
- Mulberry R E Ltd.
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mulberry R E Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Mulberry R E Ltd.
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3548 days, this is more than average (166 days)
- Mulberry R E Ltd.
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (21 weeks)
176 weeks - Mulberry R E Ltd.
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (64.7%)
78.9% - Mulberry R E Ltd.
64.7% - Industry AVG
MULBERRY R E LTD. financials
Mulberry R E Ltd.'s latest turnover from March 2024 is estimated at £136.2 thousand and the company has net assets of £545.8 thousand. According to their latest financial statements, we estimate that Mulberry R E Ltd. has 1 employee and maintains cash reserves of £366.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,189 | 7,614 | 1,636,909 | 10,646 | 13,565 | 1,634,347 | 1,647,808 | 2,201,036 | 81,406 | 2,309,891 | 1,950,140 | 2,112,444 | 2,067,028 | 11,381 | 2,941 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,620,000 | 1,620,000 | 1,620,000 | 1,620,000 | 175 | 2,516,071 | 1,708,140 | 1,620,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,624,189 | 1,627,614 | 1,636,909 | 1,630,646 | 1,633,565 | 1,634,347 | 1,647,808 | 2,201,211 | 2,597,477 | 2,309,891 | 1,950,140 | 2,112,444 | 2,067,028 | 1,719,521 | 1,622,941 |
| Stock & work in progress | 455,414 | 931,153 | 1,455,882 | 49,604 | 96,000 | 489,710 | 1,657,817 | 2,066,195 | 834,425 | 1,616,365 | 2,396,565 | ||||
| Trade Debtors | 510 | 770,761 | 83,193 | 52,186 | 136,486 | 89,836 | 151,513 | ||||||||
| Group Debtors | 461,653 | ||||||||||||||
| Misc Debtors | 143,516 | 835 | 227,618 | 679,859 | 846,424 | 750,393 | 789,822 | 666,469 | 698,741 | ||||||
| Cash | 366,339 | 36,048 | 10,314 | 448,339 | 11,935 | 35,679 | 51,321 | 18,190 | 189,337 | 16,366 | 109,161 | 3,925 | 13,190 | 16,617 | 18,807 |
| misc current assets | 5,913 | ||||||||||||||
| total current assets | 965,269 | 968,036 | 2,155,467 | 1,177,802 | 954,359 | 786,072 | 841,143 | 690,572 | 888,588 | 1,276,837 | 1,850,171 | 2,122,306 | 984,101 | 1,722,818 | 2,566,885 |
| total assets | 2,589,458 | 2,595,650 | 3,792,376 | 2,808,448 | 2,587,924 | 2,420,419 | 2,488,951 | 2,891,783 | 3,486,065 | 3,586,728 | 3,800,311 | 4,234,750 | 3,051,129 | 3,442,339 | 4,189,826 |
| Bank overdraft | 82,348 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 185 | 12,628 | 25,294 | 4,094 | 206,157 | 12,903 | 22,315 | 818,076 | 761,094 | 1,425,829 | 908,698 | 509,500 | 750,689 | ||
| Group/Directors Accounts | 747,185 | 100 | 999,182 | 1,044,162 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,560 | 16,596 | 41,292 | ||||||||||||
| other current liabilities | 25,190 | 16,473 | 10,102 | 832,602 | 365,086 | 303,079 | 242,633 | 331,882 | 171,109 | ||||||
| total current liabilities | 107,723 | 29,101 | 782,581 | 836,696 | 574,803 | 319,675 | 283,925 | 344,885 | 193,424 | 818,076 | 761,094 | 1,425,829 | 908,698 | 1,508,682 | 1,794,851 |
| loans | 1,422,002 | 1,984,282 | 1,517,944 | 1,215,854 | 1,215,853 | 1,215,853 | 1,215,853 | 1,403,196 | 2,356,656 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 466,338 | 35,000 | 835,000 | 35,000 | 35,000 | 35,000 | 35,000 | 78,596 | 98,407 | 1,981,465 | 2,400,210 | 2,229,009 | 1,626,883 | 1,385,874 | 1,923,941 |
| provisions | 47,636 | 47,636 | 47,636 | 47,636 | 47,636 | 47,636 | 47,636 | 47,636 | 16,281 | 9,096 | 10,861 | 1,747 | 172,988 | 171,159 | |
| total long term liabilities | 1,935,976 | 2,066,918 | 2,400,580 | 1,298,490 | 1,298,489 | 1,298,489 | 1,298,489 | 1,529,428 | 2,471,344 | 1,990,561 | 2,400,210 | 2,239,870 | 1,628,630 | 1,558,862 | 2,095,100 |
| total liabilities | 2,043,699 | 2,096,019 | 3,183,161 | 2,135,186 | 1,873,292 | 1,618,164 | 1,582,414 | 1,874,313 | 2,664,768 | 2,808,637 | 3,161,304 | 3,665,699 | 2,537,328 | 3,067,544 | 3,889,951 |
| net assets | 545,759 | 499,631 | 609,215 | 673,262 | 714,632 | 802,255 | 906,537 | 1,017,470 | 821,297 | 778,091 | 639,007 | 569,051 | 513,801 | 374,795 | 299,875 |
| total shareholders funds | 545,759 | 499,631 | 609,215 | 673,262 | 714,632 | 802,255 | 906,537 | 1,017,470 | 821,297 | 778,091 | 639,007 | 569,051 | 513,801 | 374,795 | 299,875 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,425 | 9,414 | 5,637 | 3,549 | 4,522 | 6,952 | 9,300 | 21,570 | 1,877 | 9,821 | 23,499 | 3,451 | 1,029 | 1,065 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -475,739 | -524,729 | 1,406,278 | -46,396 | 96,000 | -489,710 | -1,168,107 | -408,378 | 2,066,195 | -781,940 | -780,200 | 2,396,565 | |||
| Debtors | 142,681 | -688,436 | 9,412 | -166,565 | 96,031 | -39,429 | 123,353 | -32,782 | -71,510 | 687,568 | 31,007 | 52,186 | 46,650 | -61,677 | 151,513 |
| Creditors | -12,443 | -12,666 | 21,200 | -202,063 | 206,157 | -12,903 | -9,412 | -795,761 | 56,982 | -664,735 | 1,425,829 | 399,198 | -241,189 | 750,689 | |
| Accruals and Deferred Income | 8,717 | 6,371 | -822,500 | 467,516 | 62,007 | 60,446 | -89,249 | 160,773 | 171,109 | ||||||
| Deferred Taxes & Provisions | 31,355 | 7,185 | 9,096 | -10,861 | 10,861 | -171,241 | 1,829 | 171,159 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,620,000 | -1,620,000 | 1,620,000 | -175 | -2,515,896 | 2,516,071 | -1,708,140 | 88,140 | 1,620,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -747,185 | 747,185 | -100 | 100 | -999,182 | -44,980 | 1,044,162 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -562,280 | 466,338 | 302,090 | 1 | -187,343 | -953,460 | 2,356,656 | ||||||||
| Hire Purchase and Lease Commitments | -3,560 | -13,036 | -24,696 | 41,292 | |||||||||||
| other long term liabilities | 431,338 | -800,000 | 800,000 | -43,596 | -19,811 | -1,883,058 | -418,745 | 171,201 | 2,229,009 | 241,009 | -538,067 | 1,923,941 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 330,291 | 25,734 | -438,025 | 436,404 | -23,744 | -15,642 | 33,131 | -171,147 | 172,971 | -92,795 | 105,236 | 3,925 | -3,427 | -2,190 | 18,807 |
| overdraft | 82,348 | ||||||||||||||
| change in cash | 247,943 | 25,734 | -438,025 | 436,404 | -23,744 | -15,642 | 33,131 | -171,147 | 172,971 | -92,795 | 105,236 | 3,925 | -3,427 | -2,190 | 18,807 |
mulberry r e ltd. Credit Report and Business Information
Mulberry R E Ltd. Competitor Analysis
Perform a competitor analysis for mulberry r e ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
mulberry r e ltd. Ownership
MULBERRY R E LTD. group structure
Mulberry R E Ltd. has no subsidiary companies.
Ultimate parent company
1 parent
MULBERRY R E LTD.
04005979
mulberry r e ltd. directors
Mulberry R E Ltd. currently has 1 director, Mr David Price serving since Jun 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Price | England | 63 years | Jun 2000 | - | Director |
P&L
March 2024turnover
136.2k
-56%
operating profit
247.2k
0%
gross margin
65.7%
-3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
545.8k
+0.09%
total assets
2.6m
0%
cash
366.3k
+9.16%
net assets
Total assets minus all liabilities
mulberry r e ltd. company details
company number
04005979
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
chrama limited (January 2016)
domain homes limited (March 2009)
See moreaccountant
-
auditor
-
address
cambridge house 32 padwell road, southampton, SO14 6QZ
Bank
-
Legal Advisor
-
mulberry r e 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 found 32 charges/mortgages relating to mulberry r e ltd.. Currently there are 9 open charges and 23 have been satisfied in the past.
mulberry r e 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.
Click to start generating capital raising & share issue transactions for MULBERRY R E LTD.. This can take several minutes, an email will notify you when this has completed.
mulberry r e ltd. Companies House Filings - See Documents
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