mulready ventures limited Company Information
Company Number
05300173
Next Accounts
Aug 2025
Industry
Non-trading company
Directors
Shareholders
anna christou
Group Structure
View All
Contact
Registered Address
7 bell yard, london, WC2A 2JR
Website
-mulready ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MULREADY VENTURES LIMITED at £34.8k based on a Turnover of £90.2k and 0.39x industry multiple (adjusted for size and gross margin).
mulready ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MULREADY VENTURES LIMITED at £0 based on an EBITDA of £0 and a 7.34x industry multiple (adjusted for size and gross margin).
mulready ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MULREADY VENTURES LIMITED at £19.5k based on Net Assets of £17.2k and 1.13x industry multiple (adjusted for liquidity).
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Mulready Ventures Limited Overview
Mulready Ventures Limited is a live company located in london, WC2A 2JR with a Companies House number of 05300173. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2004, it's largest shareholder is anna christou with a 100% stake. Mulready Ventures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.2k with healthy growth in recent years.
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Mulready Ventures Limited Health Check
Pomanda's financial health check has awarded Mulready Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £90.2k, make it smaller than the average company (£3.4m)
- Mulready Ventures Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)
- Mulready Ventures Limited
5.3% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (34.4%)
- Mulready Ventures Limited
34.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mulready Ventures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Mulready Ventures Limited
40 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Mulready Ventures Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£148.3k)
- Mulready Ventures Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- Mulready Ventures Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mulready Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mulready Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mulready Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (46.9%)
98.2% - Mulready Ventures Limited
46.9% - Industry AVG
MULREADY VENTURES LIMITED financials
Mulready Ventures Limited's latest turnover from November 2023 is estimated at £90.2 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, we estimate that Mulready Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -2,363 | -2,795 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | -2,363 | -2,795 | |||||||||||||
Tax | 0 | 0 | |||||||||||||
Profit After Tax | -2,363 | -2,795 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | -2,363 | -2,795 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -2,363 | -2,795 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 947,985 | 947,985 | 947,985 | 947,985 | 947,985 | 947,985 | 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 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 947,985 | 1,890,542 | 1,890,542 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 947,985 | 947,985 | 947,985 | 947,985 | 947,985 | 947,985 | 947,985 | 1,890,542 | 1,890,542 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,156 | 17,156 | 17,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,156 | 17,156 | 17,156 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 965,141 | 965,141 | 965,141 | 947,985 | 947,985 | 947,985 | 947,987 | 1,890,544 | 1,890,542 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 17,156 | 13,964 | 12,297 | 0 | 0 | 3,038 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,198 | 5,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 17,156 | 13,964 | 12,297 | 8,198 | 5,835 | 3,038 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 947,985 | 947,985 | 947,985 | 947,985 | 947,985 | 947,985 | 947,985 | 1,890,542 | 1,890,542 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 947,985 | 947,985 | 947,985 | 947,985 | 947,985 | 947,985 | 947,985 | 1,890,542 | 1,890,542 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 947,985 | 947,985 | 947,985 | 965,141 | 961,949 | 960,282 | 956,183 | 1,896,377 | 1,893,580 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 17,156 | 17,156 | 17,156 | -17,156 | -13,964 | -12,297 | -8,196 | -5,833 | -3,038 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 17,156 | 17,156 | 17,156 | -17,156 | -13,964 | -12,297 | -8,196 | -5,833 | -3,038 | 0 | 0 | 0 | 0 | 0 | 0 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -2,363 | -2,795 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | 0 | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 17,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | -17,156 | 3,192 | 1,667 | 12,297 | 0 | -3,038 | 3,038 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -8,198 | 2,363 | 5,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 2 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -947,985 | -942,557 | 0 | 1,890,542 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -942,557 | 0 | 1,890,542 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | -942,557 | 0 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mulready ventures limited Credit Report and Business Information
Mulready Ventures Limited Competitor Analysis
Perform a competitor analysis for mulready ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
mulready ventures limited Ownership
MULREADY VENTURES LIMITED group structure
Mulready Ventures Limited has no subsidiary companies.
Ultimate parent company
S S CLEVER ASSETS HOLDING LTD
#0148596
1 parent
MULREADY VENTURES LIMITED
05300173
mulready ventures limited directors
Mulready Ventures Limited currently has 1 director, Mrs. Anna Christou serving since Dec 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs. Anna Christou | England | 54 years | Dec 2023 | - | Director |
P&L
November 2023turnover
90.2k
+6%
operating profit
0
0%
gross margin
18.1%
+16.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
17.2k
0%
total assets
965.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mulready ventures limited company details
company number
05300173
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
mulready ventures 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 mulready ventures limited.
mulready ventures 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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mulready ventures limited Companies House Filings - See Documents
date | description | view/download |
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