the mallards (southport) limited
the mallards (southport) limited Company Information
Company Number
04931277
Website
-Registered Address
37 the mallards, southport, PR9 8RJ
Industry
Residents property management
Telephone
01704213373
Next Accounts Due
62 days late
Group Structure
View All
Shareholders
soncha gulaine eve whittaker 25%
joan washington 25%
View Allthe mallards (southport) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALLARDS (SOUTHPORT) LIMITED at £0 based on a Turnover of £0 and 2.51x industry multiple (adjusted for size and gross margin).
the mallards (southport) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALLARDS (SOUTHPORT) LIMITED at £1.1k based on an EBITDA of £659 and a 1.72x industry multiple (adjusted for size and gross margin).
the mallards (southport) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALLARDS (SOUTHPORT) LIMITED at £2.9k based on Net Assets of £1.5k and 1.92x industry multiple (adjusted for liquidity).
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The Mallards (southport) Limited Overview
The Mallards (southport) Limited is a live company located in southport, PR9 8RJ with a Companies House number of 04931277. It operates in the residents property management sector, SIC Code 98000. Founded in October 2003, it's largest shareholder is soncha gulaine eve whittaker with a 25% stake. The Mallards (southport) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Mallards (southport) Limited Health Check
There is insufficient data available to calculate a health check for The Mallards (Southport) Limited. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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THE MALLARDS (SOUTHPORT) LIMITED financials
The Mallards (Southport) Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that The Mallards (Southport) Limited has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 264 | 0 | 3,235 | 3,461 | 3,359 | 3,511 | 2,855 | 3,726 | 2,033 | 1,885 | 1,751 | 1,751 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,357 | 803 | 759 | 1,446 | 0 | 0 | 0 | 0 | 0 | 0 | 1,486 | 1,628 | 1,436 | 1,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,357 | 803 | 1,023 | 1,446 | 3,235 | 3,461 | 3,359 | 3,511 | 2,855 | 3,726 | 3,519 | 3,513 | 3,187 | 2,752 |
| total assets | 1,507 | 953 | 1,023 | 1,446 | 3,235 | 3,461 | 3,359 | 3,511 | 2,855 | 3,726 | 3,519 | 3,513 | 3,187 | 2,752 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 260 | 240 | 240 | 240 | 220 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 260 | 240 | 240 | 240 | 220 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 260 | 240 | 240 | 240 | 220 |
| net assets | 1,507 | 953 | 1,023 | 1,446 | 3,235 | 3,461 | 3,359 | 3,226 | 2,855 | 3,466 | 3,279 | 3,273 | 2,947 | 2,532 |
| total shareholders funds | 1,507 | 953 | 1,023 | 1,446 | 3,235 | 3,461 | 3,359 | 3,226 | 2,855 | 3,466 | 3,279 | 3,273 | 2,947 | 2,532 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -114 | 264 | -3,235 | -226 | 102 | -152 | 656 | -871 | 1,693 | 148 | 134 | 0 | 1,751 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -285 | 285 | -260 | 20 | 0 | 0 | 20 | 220 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 554 | 44 | -687 | 1,446 | 0 | 0 | 0 | 0 | 0 | -1,486 | -142 | 192 | 435 | 1,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 554 | 44 | -687 | 1,446 | 0 | 0 | 0 | 0 | 0 | -1,486 | -142 | 192 | 435 | 1,001 |
the mallards (southport) limited Credit Report and Business Information
The Mallards (southport) Limited Competitor Analysis
Perform a competitor analysis for the mallards (southport) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in PR9 area or any other competitors across 12 key performance metrics.
the mallards (southport) limited Ownership
THE MALLARDS (SOUTHPORT) LIMITED group structure
The Mallards (Southport) Limited has no subsidiary companies.
Ultimate parent company
THE MALLARDS (SOUTHPORT) LIMITED
04931277
the mallards (southport) limited directors
The Mallards (Southport) Limited currently has 4 directors. The longest serving directors include Miss Soncha Whittaker (Jul 2004) and Mr Leroy Kellett (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Soncha Whittaker | England | 47 years | Jul 2004 | - | Director |
| Mr Leroy Kellett | England | 53 years | Jul 2004 | - | Director |
| Ms Joan Washington | England | 67 years | Dec 2015 | - | Director |
| Mr Keith Harker | England | 78 years | Jun 2020 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
659.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1.5k
+0.58%
total assets
1.5k
+0.58%
cash
1.4k
+0.69%
net assets
Total assets minus all liabilities
the mallards (southport) limited company details
company number
04931277
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
37 the mallards, southport, PR9 8RJ
accountant
-
auditor
-
the mallards (southport) 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 the mallards (southport) limited.
the mallards (southport) limited Companies House Filings - See Documents
| date | description | view/download |
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