mallard residential limited
mallard residential limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
goose farm goose lane, sutton-on-the-forest, york, YO61 1ET
Website
housingcare.orgmallard residential limited Estimated Valuation
Pomanda estimates the enterprise value of MALLARD RESIDENTIAL LIMITED at £2.6m based on a Turnover of £1.1m and 2.45x industry multiple (adjusted for size and gross margin).
mallard residential limited Estimated Valuation
Pomanda estimates the enterprise value of MALLARD RESIDENTIAL LIMITED at £137.7k based on an EBITDA of £28.8k and a 4.79x industry multiple (adjusted for size and gross margin).
mallard residential limited Estimated Valuation
Pomanda estimates the enterprise value of MALLARD RESIDENTIAL LIMITED at £632.8k based on Net Assets of £362.4k and 1.75x industry multiple (adjusted for liquidity).
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Mallard Residential Limited Overview
Mallard Residential Limited is a live company located in york, YO61 1ET with a Companies House number of 04164120. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2001, it's largest shareholder is fiona jayne plummer with a 100% stake. Mallard Residential Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Mallard Residential Limited Health Check
Pomanda's financial health check has awarded Mallard Residential Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£969.9k)
- Mallard Residential Limited
£969.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)
- Mallard Residential Limited
5.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.3%)
- Mallard Residential Limited
72.3% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (28.5%)
- Mallard Residential Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mallard Residential Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Mallard Residential Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£192.3k)
- Mallard Residential Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (31 days)
- Mallard Residential Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- Mallard Residential Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mallard Residential Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mallard Residential Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (69.7%)
1.5% - Mallard Residential Limited
69.7% - Industry AVG
MALLARD RESIDENTIAL LIMITED financials
Mallard Residential Limited's latest turnover from July 2024 is estimated at £1.1 million and the company has net assets of £362.4 thousand. According to their latest financial statements, Mallard Residential Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,950 | 39,874 | 49,196 | 50,656 | 54,804 | 67,802 | 64,770 | 69,644 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 21,776 | 23,572 | 21,317 | 21,922 | 34,392 | 41,758 | 48,371 | |||||||||
| Interest Receivable | 46 | |||||||||||||||
| Pre-Tax Profit | 10,705 | 9,761 | 700 | 6,526 | 9,716 | 10,072 | 10,652 | 12,501 | ||||||||
| Tax | -4,105 | -108 | -1,305 | -2,035 | -2,082 | -2,248 | -2,625 | |||||||||
| Profit After Tax | 6,600 | 9,761 | 592 | 5,221 | 7,681 | 7,990 | 8,404 | 9,876 | ||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 6,600 | 9,761 | 592 | 5,221 | 7,681 | 7,990 | 8,404 | 9,876 | ||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,661 | 168,000 | 168,000 | 168,000 | 250,000 | 250,000 | 500,000 | 724,859 | ||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 830,042 | 1,087,042 | 1,053,397 | 1,053,397 | 1,200,000 | 1,515,575 | 1,515,575 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 81,661 | 168,000 | 168,000 | 168,000 | 250,000 | 250,000 | 500,000 | 724,859 | 830,042 | 1,087,042 | 1,053,397 | 1,053,397 | 1,200,000 | 1,515,575 | 1,515,575 | |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 367,733 | 259,191 | 196,923 | 197,995 | 200,944 | 202,461 | 214,703 | 192,351 | 99,199 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 115,770 | 704 | 8,050 | |||||||||||||
| Cash | 483 | 407 | 339 | 225 | 4,217 | |||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 367,733 | 259,191 | 196,923 | 197,995 | 200,944 | 202,461 | 214,703 | 192,351 | 99,199 | 116,253 | 407 | 339 | 704 | 225 | 12,267 | |
| total assets | 367,733 | 340,852 | 364,923 | 365,995 | 368,944 | 452,461 | 464,703 | 692,351 | 824,058 | 946,295 | 1,087,449 | 1,053,397 | 1,053,736 | 1,200,704 | 1,515,800 | 1,527,842 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 5,318 | 5,857 | 5,622 | 6,168 | 578 | 1,178 | 1,238 | 4,105 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 17,208 | 36,166 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,814 | 6,172 | 2,000 | 8,985 | 2,712 | 4,200 | ||||||||||
| total current liabilities | 5,318 | 5,857 | 5,622 | 6,168 | 578 | 1,178 | 1,238 | 4,105 | 2,814 | 6,172 | 2,000 | 8,985 | 19,920 | 40,366 | ||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 11,648 | 14,649 | 17,572 | 109,523 | 123,628 | 356,235 | 484,632 | 621,700 | 812,497 | 899,324 | 909,056 | 1,057,492 | 1,054,068 | 1,054,068 | ||
| provisions | ||||||||||||||||
| total long term liabilities | 11,648 | 14,649 | 17,572 | 109,523 | 123,628 | 356,235 | 484,632 | 621,700 | 812,497 | 899,324 | 909,056 | 1,057,492 | 1,054,068 | 1,054,068 | ||
| total liabilities | 5,318 | 17,505 | 20,271 | 23,740 | 110,101 | 124,806 | 357,473 | 488,737 | 621,700 | 815,311 | 905,496 | 911,056 | 1,066,477 | 1,073,988 | 1,094,434 | |
| net assets | 362,415 | 340,852 | 347,418 | 345,724 | 345,204 | 342,360 | 339,897 | 334,878 | 335,321 | 324,595 | 272,138 | 147,901 | 142,680 | 134,227 | 441,812 | 433,408 |
| total shareholders funds | 362,415 | 340,852 | 347,418 | 345,724 | 345,204 | 342,360 | 339,897 | 334,878 | 335,321 | 324,595 | 272,138 | 147,901 | 142,680 | 134,227 | 441,812 | 433,408 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -4,105 | -108 | -1,305 | -2,035 | -2,082 | -2,248 | -2,625 | |||||||||
| Stock | ||||||||||||||||
| Debtors | 108,542 | 62,268 | -1,072 | -2,949 | -1,517 | -12,242 | 22,352 | 93,152 | -16,571 | 115,770 | -704 | 704 | -8,050 | 8,050 | ||
| Creditors | 5,318 | -5,857 | 235 | -546 | 5,590 | -600 | -60 | -2,867 | 4,105 | |||||||
| Accruals and Deferred Income | -2,814 | -3,358 | 4,172 | -6,985 | 6,273 | -1,488 | 4,200 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -830,042 | -257,000 | 33,645 | -146,603 | -315,575 | 1,515,575 | ||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -17,208 | -18,958 | 36,166 | |||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -11,648 | -3,001 | -2,923 | -91,951 | -14,105 | -232,607 | -128,397 | -137,068 | -190,797 | -86,827 | -9,732 | -148,436 | 3,424 | 1,054,068 | ||
| share issue | ||||||||||||||||
| interest | -21,776 | -23,572 | -21,317 | -21,922 | -34,392 | -41,758 | -48,325 | |||||||||
| cash flow from financing | -132,942 | -169,877 | 13,246 | -31,049 | -169,586 | -363,751 | -60,716 | 1,465,441 | ||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -483 | 76 | 407 | -339 | 339 | -225 | -3,992 | 4,217 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -483 | 76 | 407 | -339 | 339 | -225 | -3,992 | 4,217 |
mallard residential limited Credit Report and Business Information
Mallard Residential Limited Competitor Analysis
Perform a competitor analysis for mallard residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in YO61 area or any other competitors across 12 key performance metrics.
mallard residential limited Ownership
MALLARD RESIDENTIAL LIMITED group structure
Mallard Residential Limited has no subsidiary companies.
Ultimate parent company
MALLARD RESIDENTIAL LIMITED
04164120
mallard residential limited directors
Mallard Residential Limited currently has 1 director, Ms Jennifer Plummer serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Plummer | 55 years | Aug 2012 | - | Director |
P&L
July 2024turnover
1.1m
+25%
operating profit
28.8k
0%
gross margin
30.5%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
362.4k
+0.06%
total assets
367.7k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mallard residential limited company details
company number
04164120
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
goose farm goose lane, sutton-on-the-forest, york, YO61 1ET
Bank
-
Legal Advisor
-
mallard residential 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 8 charges/mortgages relating to mallard residential limited. Currently there are 0 open charges and 8 have been satisfied in the past.
mallard residential 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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mallard residential limited Companies House Filings - See Documents
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