Mulberry Architectural Services Ltd

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mulberry architectural services ltd Company Information

Company Number

04544861

Next Accounts

Dec 2025

Directors

David Lovell

Shareholders

david stuart lovell

Group Structure

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Industry

Architectural activities

Registered Address

48 the green, exeter, devon, EX2 7SQ

Website

mulberry architectural services ltd Estimated Valuation

£897.6k

Pomanda estimates the enterprise value of MULBERRY ARCHITECTURAL SERVICES LTD at £897.6k based on Net Assets of £279.4k and 3.21x industry multiple (adjusted for liquidity).

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Mulberry Architectural Services Ltd is a live company located in devon, EX2 7SQ with a Companies House number of 04544861. It operates in the architectural activities sector, SIC Code 71111. Founded in September 2002, it's largest shareholder is david stuart lovell with a 100% stake. Mulberry Architectural Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £190.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Mulberry Architectural Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £190.8k, make it smaller than the average company (£719k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.2%)

EXPORT

Mulberry Architectural Services Ltd's latest turnover from March 2024 is estimated at £190.8 thousand and the company has net assets of £279.4 thousand. According to their latest financial statements, Mulberry Architectural Services Ltd has 1 employee and maintains cash reserves of £244.4 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	Mar 2012	Sep 2010	Sep 2009
Turnover	190,825	317,059	56,297	57,200	55,284	37,491	58,236	93,169	541,614	57,061	377,888	13,232	67,399	126,123
Other Income Or Grants
Cost Of Sales	123,053	204,283	37,857	39,627	38,016	25,129	39,159	60,876	330,483	36,112	238,712	8,242	41,765	74,942
Gross Profit	67,772	112,776	18,440	17,572	17,269	12,363	19,076	32,293	211,131	20,950	139,175	4,990	25,634	51,181
Admin Expenses	228,074	154,185	77,413	-21,645	27,627	-33,946	-58,394	-135,175	59,648	35,566	202,511	-17,250	-213,267	9,971	-111,524
Operating Profit	-160,302	-41,409	-58,973	39,217	-10,358	46,309	77,470	167,468	151,483	-14,616	-63,336	22,240	238,901	41,210	111,524
Interest Payable
Interest Receivable	15,401	12,704	2,907	481	420	3,029	2,135	705	605	329	238	680	467	415	165
Pre-Tax Profit	-144,901	-28,705	-56,066	39,698	-9,938	49,338	79,605	168,174	152,088	-14,287	-63,098	22,920	239,368	41,625	111,689
Tax				-7,543		-9,374	-15,125	-33,635	-30,417			-5,501	-62,236	-11,655	-31,273
Profit After Tax	-144,901	-28,705	-56,066	32,155	-9,938	39,964	64,480	134,539	121,670	-14,287	-63,098	17,419	177,132	29,970	80,416
Dividends Paid
Retained Profit	-144,901	-28,705	-56,066	32,155	-9,938	39,964	64,480	134,539	121,670	-14,287	-63,098	17,419	177,132	29,970	80,416
Employee Costs	50,406	96,424	44,980	45,642	45,319	44,070	43,500	45,959	221,399	43,806	177,903	42,327	41,673	82,383
Number Of Employees	1	2	1	1	1	1	1	1	5	1	4	1	1	2
EBITDA*	-159,490	-40,454	-58,186	40,143	-9,711	47,069	78,365	168,083	152,207	-14,049	-62,669	23,025	240,177	41,875	112,307

* 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	Mar 2012	Sep 2010	Sep 2009
Tangible Assets	4,602	5,414	4,461	5,248	3,662	4,309	5,069	3,487	4,102	3,212	3,779	4,446	5,231	3,771	4,436
Intangible Assets
Investments & Other						98,326	98,326	98,326	98,326			131,565	34,994
Debtors (Due After 1 year)
Total Fixed Assets	4,602	5,414	4,461	5,248	3,662	102,635	103,395	101,813	102,428	3,212	3,779	136,011	40,225	3,771	4,436
Stock & work in progress															100,199
Trade Debtors	86,747	163,521						707	185,200	21,391	146,650	752		47,075	18,343
Group Debtors
Misc Debtors			249,861	33,195	65,635	94,208	45					13,185	3,007
Cash	244,448	342,262	255,591	519,517	442,304	397,704	410,078	444,015	120,331	121,572	10,147	85,038	186,766	100,048	65,867
misc current assets
total current assets	331,195	505,783	505,452	552,712	507,939	491,912	410,123	444,722	305,531	142,963	156,797	98,975	189,773	147,123	184,409
total assets	335,797	511,197	509,913	557,960	511,601	594,547	513,518	546,535	407,959	146,175	160,576	234,986	229,998	150,894	188,845
Bank overdraft
Bank loan
Trade Creditors	55,333	76,932				202		154,661	150,624	10,510	10,542	21,759	34,061	17,606	90,429
Group/Directors Accounts														4,490
other short term finances
hp & lease commitments
other current liabilities			47,043	38,929	24,990	97,796	56,803
total current liabilities	55,333	76,932	47,043	38,929	24,990	97,998	56,803	154,661	150,624	10,510	10,542	21,759	34,061	22,096	90,429
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,100	1,000	900	995	730	730	860	499	499	499	581	676	805	412
total long term liabilities	1,100	1,000	900	995	730	730	860	499	499	499	581	676	805	412
total liabilities	56,433	77,932	47,943	39,924	25,720	98,728	57,663	155,160	151,123	11,009	11,123	22,435	34,866	22,508	90,429
net assets	279,364	433,265	461,970	518,036	485,881	495,819	455,855	391,375	256,836	135,166	149,453	212,551	195,132	128,386	98,416
total shareholders funds	279,364	433,265	461,970	518,036	485,881	495,819	455,855	391,375	256,836	135,166	149,453	212,551	195,132	128,386	98,416

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-160,302	-41,409	-58,973	39,217	-10,358	46,309	77,470	167,468	151,483	-14,616	-63,336	22,240	238,901	41,210	111,524
Depreciation	812	955	787	926	647	760	895	615	724	567	667	785	1,276	665	783
Amortisation
Tax				-7,543		-9,374	-15,125	-33,635	-30,417			-5,501	-62,236	-11,655	-31,273
Stock														-100,199	100,199
Debtors	-76,774	-86,340	216,666	-32,440	-28,573	94,163	-662	-184,493	163,809	-125,259	132,713	10,930	3,007	28,732	18,343
Creditors	-21,599	76,932			-202	202	-154,661	4,037	140,114	-32	-11,217	-12,302	34,061	-72,823	90,429
Accruals and Deferred Income		-47,043	8,114	13,939	-72,806	40,993	56,803
Deferred Taxes & Provisions	100	100	-95	265		-130	361			-82	-95	-129	805	412
Cash flow from operations	-104,215	75,875	-266,833	79,244	-54,146	-15,403	-33,595	322,978	98,095	111,096	-206,694	-5,837	209,800	29,276	52,921
Investing Activities
capital expenditure		-1,908		-2,512			-2,477		-1,614				-6,507		-5,219
Change in Investments					-98,326				98,326		-131,565	96,571	34,994
cash flow from investments		-1,908		-2,512	98,326		-2,477		-99,940		131,565	-96,571	-41,501		-5,219
Financing Activities
Bank loans
Group/Directors Accounts														4,490
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-9,000												18,000		18,000
interest	15,401	12,704	2,907	481	420	3,029	2,135	705	605	329	238	680	467	415	165
cash flow from financing	6,401	12,704	2,907	481	420	3,029	2,135	705	605	329	238	680	18,467	4,905	18,165
cash and cash equivalents
cash	-97,814	86,671	-263,926	77,213	44,600	-12,374	-33,937	323,684	-1,241	111,425	-74,891	-101,728	186,766	34,181	65,867
overdraft
change in cash	-97,814	86,671	-263,926	77,213	44,600	-12,374	-33,937	323,684	-1,241	111,425	-74,891	-101,728	186,766	34,181	65,867

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 mulberry architectural services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.

MULBERRY ARCHITECTURAL SERVICES LTD group structure

Mulberry Architectural Services Ltd has no subsidiary companies.

Ultimate parent company

MULBERRY ARCHITECTURAL SERVICES LTD

04544861

MULBERRY ARCHITECTURAL SERVICES LTD Shareholders

david stuart lovell

100%

Mulberry Architectural Services Ltd currently has 1 director, Mr David Lovell serving since Sep 2002.

officer	country	age	start	end	role
Mr David Lovell	England	67 years	Sep 2002	-	Director

P&L

March 2024

turnover

190.8k

-40%

operating profit

-160.3k

gross margin

35.6%

-0.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

279.4k

-0.36%

total assets

335.8k

-0.34%

cash

244.4k

-0.29%

net assets

Total assets minus all liabilities

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company number

04544861

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

48 the green, exeter, devon, EX2 7SQ

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 mulberry architectural services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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mulberry architectural services ltd Company Information

mulberry architectural services ltd Estimated Valuation

mulberry architectural services ltd Estimated Valuation

mulberry architectural services ltd Estimated Valuation

Mulberry Architectural Services Ltd Overview

Mulberry Architectural Services Ltd Health Check

MULBERRY ARCHITECTURAL SERVICES LTD financials

mulberry architectural services ltd Credit Report and Business Information

Mulberry Architectural Services Ltd Competitor Analysis

mulberry architectural services ltd Ownership

mulberry architectural services ltd directors

mulberry architectural services ltd company details

mulberry architectural services ltd Charges & Mortgages

mulberry architectural services ltd Capital Raised & Share Issues BETA

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