Pomanda estimates the enterprise value of MULLER DEVELOPMENTS (HASSALL) LIMITED at £9m based on a Turnover of £4m and 2.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MULLER DEVELOPMENTS (HASSALL) LIMITED at £0 based on an EBITDA of £-18 and a 4.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MULLER DEVELOPMENTS (HASSALL) LIMITED at £1m based on Net Assets of £645.5k and 1.58x industry multiple (adjusted for liquidity).
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Muller Developments (hassall) LimitedOverview
Muller Developments (hassall) Limited is a dissolved company that was located in manchester, M3 5EN with a Companies House number of 04640580. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2003, it's largest shareholder was
rachael muller
with a 95% stake. The last turnover for Muller Developments (hassall) Limited was estimated at £4m.
Muller Developments (hassall) Limited Health Check
Pomanda's financial health check has awarded Muller Developments (Hassall) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £4m, make it larger than the average company (£558.8k)
£4m - Muller Developments (hassall) Limited
£558.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (2.7%)
60% - Muller Developments (hassall) Limited
2.7% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (66.4%)
24.5% - Muller Developments (hassall) Limited
66.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (53%)
0% - Muller Developments (hassall) Limited
53% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Muller Developments (hassall) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Muller Developments (hassall) Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £574.9k, this is more efficient (£222.6k)
£574.9k - Muller Developments (hassall) Limited
£222.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (25 days)
95 days - Muller Developments (hassall) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (44 days)
49 days - Muller Developments (hassall) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Muller Developments (hassall) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Muller Developments (hassall) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (58.4%)
38.9% - Muller Developments (hassall) Limited
58.4% - Industry AVG
MULLER DEVELOPMENTS (HASSALL) LIMITED financials
EXPORT
Muller Developments (Hassall) Limited's latest turnover from December 2015 is estimated at £4 million and the company has net assets of £645.5 thousand. According to their latest financial statements, we estimate that Muller Developments (Hassall) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,024,167
4,357,522
4,417,913
984,265
2,568
Other Income Or Grants
Cost Of Sales
3,036,484
3,375,791
3,549,939
779,194
2,072
Gross Profit
987,683
981,732
867,974
205,072
496
Admin Expenses
987,701
976,960
34,625
205,174
496
Operating Profit
-18
4,772
833,349
-102
Interest Payable
Interest Receivable
30
30
Pre-Tax Profit
-18
4,772
833,379
-72
Tax
-1,002
-191,677
Profit After Tax
-18
3,770
641,702
-72
Dividends Paid
Retained Profit
-18
3,770
641,702
-72
Employee Costs
264,040
250,055
284,925
67,034
33,556
Number Of Employees
7
7
8
2
1
EBITDA*
-18
4,772
833,349
-102
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
37,711
9,382
Trade Debtors
1,056,281
1,056,281
1,100,481
279,241
100
Group Debtors
Misc Debtors
Cash
92
52
12,073
misc current assets
total current assets
1,056,281
1,056,373
1,100,533
329,025
9,482
total assets
1,056,281
1,056,373
1,100,533
329,025
9,482
Bank overdraft
Bank loan
Trade Creditors
410,799
410,873
458,803
328,997
9,382
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
410,799
410,873
458,803
328,997
9,382
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
410,799
410,873
458,803
328,997
9,382
net assets
645,482
645,500
641,730
28
100
total shareholders funds
645,482
645,500
641,730
28
100
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-18
4,772
833,349
-102
Depreciation
Amortisation
Tax
-1,002
-191,677
Stock
-37,711
28,329
9,382
Debtors
-44,200
821,240
279,141
100
Creditors
-74
-47,930
129,806
319,615
9,382
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-92
40
-12,051
12,043
-100
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
share issue
100
interest
30
30
cash flow from financing
30
30
100
cash and cash equivalents
cash
-92
40
-12,021
12,073
overdraft
change in cash
-92
40
-12,021
12,073
muller developments (hassall) 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 muller developments (hassall) limited. Get real-time insights into muller developments (hassall) limited's credit score, group structure and payment trends.
Perform a competitor analysis for muller developments (hassall) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
muller developments (hassall) limited Ownership
MULLER DEVELOPMENTS (HASSALL) LIMITED group structure
Muller Developments (Hassall) Limited has no subsidiary companies.
The largest shareholders in Muller Developments (Hassall) Limited include Rachael Muller and Colin Richard Muller.
rachael muller
95%
colin richard muller
5%
muller developments (hassall) limited directors
Muller Developments (Hassall) Limited currently has 4 directors.
The longest serving directors include
Mr Colin Muller (Sep 2011) and
Mr Colin Muller (Sep 2011).
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 muller developments (hassall) limited.
muller developments (hassall) 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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muller developments (hassall) limitedCompanies House Filings - See Documents
