mulready ventures limited

mulready ventures limited Company Information

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Company Number

05300173

Industry

Non-trading company

 

Directors

Anna Christou

Shareholders

anna christou

Group Structure

View All

Contact

Registered Address

7 bell yard, london, WC2A 2JR

Website

-

mulready ventures limited Estimated Valuation

£34.8k

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

£0

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

£19.5k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £90.2k, make it smaller than the average company (£3.4m)

£90.2k - Mulready Ventures Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)

12% - Mulready Ventures Limited

5.3% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (34.4%)

18% - Mulready Ventures Limited

34.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mulready Ventures Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Mulready Ventures Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Mulready Ventures Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.2k, this is less efficient (£148.3k)

£90.2k - Mulready Ventures Limited

£148.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (40 days)

69 days - Mulready Ventures Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mulready Ventures Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mulready Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mulready Ventures Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover90,19784,84277,22264,05847,78440,5350010,854000000
Other Income Or Grants000000000000000
Cost Of Sales73,94671,74365,97153,37539,85733,628008,864000000
Gross Profit16,25113,10011,25010,6837,9276,907001,991000000
Admin Expenses16,25113,100-31,11013,8759,59411,0062,3632,7955,031000000
Operating Profit0042,360-3,192-1,667-4,099-2,363-2,795-3,040000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0042,360-3,192-1,667-4,099-2,363-2,795-3,040000000
Tax00-8,048000000000000
Profit After Tax0034,312-3,192-1,667-4,099-2,363-2,795-3,040000000
Dividends Paid000000000000000
Retained Profit0034,312-3,192-1,667-4,099-2,363-2,795-3,040000000
Employee Costs40,22038,43536,03336,41935,89635,26033,65133,17832,257000000
Number Of Employees111111111000000
EBITDA*0042,360-3,192-1,667-4,099-2,363-2,795-3,040000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets947,985947,985947,985947,985947,985947,985000000000
Intangible Assets000000000000000
Investments & Other000000947,9851,890,5421,890,542000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets947,985947,985947,985947,985947,985947,985947,9851,890,5421,890,542000000
Stock & work in progress000000000000000
Trade Debtors17,15617,15617,156000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000220000000
misc current assets000000000000000
total current assets17,15617,15617,156000220000000
total assets965,141965,141965,141947,985947,985947,985947,9871,890,5441,890,542000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00017,15613,96412,297003,038000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000008,1985,8350000000
total current liabilities00017,15613,96412,2978,1985,8353,038000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities947,985947,985947,985947,985947,985947,985947,9851,890,5421,890,542000000
provisions000000000000000
total long term liabilities947,985947,985947,985947,985947,985947,985947,9851,890,5421,890,542000000
total liabilities947,985947,985947,985965,141961,949960,282956,1831,896,3771,893,580000000
net assets17,15617,15617,156-17,156-13,964-12,297-8,196-5,833-3,038000000
total shareholders funds17,15617,15617,156-17,156-13,964-12,297-8,196-5,833-3,038000000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit0042,360-3,192-1,667-4,099-2,363-2,795-3,040000000
Depreciation000000000000000
Amortisation000000000000000
Tax00-8,048000000000000
Stock000000000000000
Debtors0017,156000000000000
Creditors00-17,1563,1921,66712,2970-3,0383,038000000
Accruals and Deferred Income00000-8,1982,3635,8350000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000002-2000000
Investing Activities
capital expenditure00000-947,985000000000
Change in Investments00000-947,985-942,55701,890,542000000
cash flow from investments000000942,5570-1,890,542000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-942,55701,890,542000000
share issue00000-2002000000
interest000000000000000
cash flow from financing00000-2-942,55701,890,544000000
cash and cash equivalents
cash00000-2020000000
overdraft000000000000000
change in cash00000-2020000000

mulready ventures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mulready Ventures Limited Competitor Analysis

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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 Shareholders

anna christou 100%

mulready ventures limited directors

Mulready Ventures Limited currently has 1 director, Mrs. Anna Christou serving since Dec 2023.

officercountryagestartendrole
Mrs. Anna ChristouEngland54 years Dec 2023- Director

P&L

November 2023

turnover

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 2023

net 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

S S CLEVER ASSETS HOLDING LTD

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

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