Mulhern Estates Limited

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mulhern estates limited Company Information

Live

MatureMicroHigh

Company Number

05312644

Website

Registered Address

16 heathfields, chieveley, newbury, berkshire, RG20 8TW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01189884787

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Mulhern19 Years

Joanna Mulhern0 Years

Shareholders

elizabeth anne rabasse 50%

stephen james mulhern 50%

mulhern estates limited Estimated Valuation

£335.9k

Pomanda estimates the enterprise value of MULHERN ESTATES LIMITED at £335.9k based on Net Assets of £212.1k and 1.58x industry multiple (adjusted for liquidity).

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Mulhern Estates Limited is a live company located in newbury, RG20 8TW with a Companies House number of 05312644. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2004, it's largest shareholder is elizabeth anne rabasse with a 50% stake. Mulhern Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.6k with high growth in recent years.

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Pomanda's financial health check has awarded Mulhern Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £103.6k, make it smaller than the average company (£802.9k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.9%)

EXPORT

Mulhern Estates Limited's latest turnover from March 2023 is estimated at £103.6 thousand and the company has net assets of £212.1 thousand. According to their latest financial statements, we estimate that Mulhern Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	103,606	86,506	93,120	50,991	97,326	79,327	82,160	85,550	5,738	5,370	5,048	4,035	6,671	8,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,721	62,365	67,022	35,760	68,188	54,760	55,369	58,033	4,143	3,896	3,722	2,945	4,851	5,946
Gross Profit	33,885	24,141	26,098	15,230	29,138	24,567	26,791	27,516	1,595	1,475	1,326	1,090	1,820	2,660
Admin Expenses	12,708	9,676	-2,072	6,639	6,912	5,553	8,047	21,475	-18,111	-15,852	-18,560	-18,742	-28,666	-55,777
Operating Profit	21,177	14,465	28,170	8,591	22,226	19,014	18,744	6,041	19,706	17,327	19,886	19,832	30,486	58,437
Interest Payable	0	0	0	0	0	0	0	1,446	3,458	4,546	5,554	6,488	7,353	3,885
Interest Receivable	0	0	0	0	0	0	0	29	67	91	116	138	151	75
Pre-Tax Profit	21,177	14,465	28,170	8,591	22,226	19,014	18,744	4,624	16,315	12,872	14,448	13,483	23,284	54,628
Tax	-4,024	-2,748	-5,352	-1,632	-4,223	-3,613	-3,561	-925	-3,263	-2,703	-3,323	-3,236	-6,054	-15,296
Profit After Tax	17,153	11,717	22,818	6,959	18,003	15,401	15,183	3,699	13,052	10,169	11,125	10,247	17,230	39,332
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,153	11,717	22,818	6,959	18,003	15,401	15,183	3,699	13,052	10,169	11,125	10,247	17,230	39,332
Employee Costs	30,508	30,127	27,261	28,062	27,869	26,646	25,855	26,250	26,268	25,083	24,091	24,018	23,322	24,226
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	21,177	14,465	28,170	8,591	22,226	19,014	18,744	6,041	19,706	17,327	19,886	19,832	30,486	58,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	242,700	242,700	242,700	242,700	243,850	245,000	246,150	247,300	261,376	261,376	261,376	261,376	261,376	261,376
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	242,700	242,700	242,700	242,700	243,850	245,000	246,150	247,300	261,376	261,376	261,376	261,376	261,376	261,376
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,559	19,540	20,206	4,804	14,558	12,061	11,914	11,148	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	11,532	15,175	21,376	24,886	30,493	29,983
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,559	19,540	20,206	4,804	14,558	12,061	11,914	11,148	11,532	15,175	21,376	24,886	30,493	29,983
total assets	267,259	262,240	262,906	247,504	258,408	257,061	258,064	258,448	272,908	276,551	282,752	286,262	291,869	291,359
Bank overdraft	0	0	0	0	0	0	0	0	18,765	17,382	16,101	14,915	13,815	12,799
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,171	67,305	79,688	87,104	104,967	121,623	138,027	153,592	4,867	4,179	4,447	4,167	6,203	10,121
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	55,171	67,305	79,688	87,104	104,967	121,623	138,027	153,592	23,632	21,561	20,548	19,082	20,018	22,920
loans	0	0	0	0	0	0	0	0	25,740	44,506	61,889	77,990	92,908	106,726
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	118,393	118,393	118,393	118,393	118,393	118,393
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	144,133	162,899	180,282	196,383	211,301	225,119
total liabilities	55,171	67,305	79,688	87,104	104,967	121,623	138,027	153,592	167,765	184,460	200,830	215,465	231,319	248,039
net assets	212,088	194,935	183,218	160,400	153,441	135,438	120,037	104,856	105,143	92,091	81,922	70,797	60,550	43,320
total shareholders funds	212,088	194,935	183,218	160,400	153,441	135,438	120,037	104,856	105,143	92,091	81,922	70,797	60,550	43,320

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	21,177	14,465	28,170	8,591	22,226	19,014	18,744	6,041	19,706	17,327	19,886	19,832	30,486	58,437
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	0
Tax	-4,024	-2,748	-5,352	-1,632	-4,223	-3,613	-3,561	-925	-3,263	-2,703	-3,323	-3,236	-6,054	-15,296
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,019	-666	15,402	-9,754	2,497	147	766	11,148	0	0	0	0	0	0
Creditors	-12,134	-12,383	-7,416	-17,863	-16,656	-16,404	-15,565	148,725	688	-268	280	-2,036	-3,918	10,121
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	0	0	0	-1,150	-1,150	-1,150	-1,148	142,693	17,131	14,356	16,843	14,560	20,514	53,262
Investing Activities
capital expenditure	0	0	0	1,150	1,150	1,150	1,150	14,076	0	0	0	0	0	-261,376
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1,150	1,150	1,150	1,150	14,076	0	0	0	0	0	-261,376
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	-25,740	-18,766	-17,383	-16,101	-14,918	-13,818	106,726
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	-118,393	0	0	0	0	0	118,393
share issue	0	0	0	0	0	0	-2	-3,986	0	0	0	0	0	3,988
interest	0	0	0	0	0	0	0	-1,417	-3,391	-4,455	-5,438	-6,350	-7,202	-3,810
cash flow from financing	0	0	0	0	0	0	-2	-149,536	-22,157	-21,838	-21,539	-21,268	-21,020	225,297
cash and cash equivalents
cash	0	0	0	0	0	0	0	-11,532	-3,643	-6,201	-3,510	-5,607	510	29,983
overdraft	0	0	0	0	0	0	0	-18,765	1,383	1,281	1,186	1,100	1,016	12,799
change in cash	0	0	0	0	0	0	0	7,233	-5,026	-7,482	-4,696	-6,707	-506	17,184

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MULHERN ESTATES LIMITED group structure

Mulhern Estates Limited has no subsidiary companies.

Ultimate parent company

MULHERN ESTATES LIMITED

05312644

MULHERN ESTATES LIMITED Shareholders

elizabeth anne rabasse	50%
stephen james mulhern	50%

Mulhern Estates Limited currently has 2 directors. The longest serving directors include Mr Stephen Mulhern (Dec 2004) and Mrs Joanna Mulhern (Feb 2024).

officer	country	age	start	end	role
Mr Stephen Mulhern	England	52 years	Dec 2004	-	Director
Mrs Joanna Mulhern	England	52 years	Feb 2024	-	Director

P&L

March 2023

turnover

103.6k

+20%

operating profit

21.2k

gross margin

32.8%

+17.2%

turnover

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

Balance Sheet

March 2023

net assets

212.1k

+0.09%

total assets

267.3k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

05312644

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

16 heathfields, chieveley, newbury, berkshire, RG20 8TW

last accounts submitted

March 2023

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 mulhern estates limited.

mulhern estates limited Company Information

mulhern estates limited Estimated Valuation

mulhern estates limited Estimated Valuation

mulhern estates limited Estimated Valuation

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MULHERN ESTATES LIMITED financials

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