the mortgage shoppe (hull) limited
the mortgage shoppe (hull) limited Company Information
Company Number
05590868
Next Accounts
Dec 2024
Industry
Activities of insurance agents and brokers
Directors
Shareholders
mr stephen foster
Group Structure
View All
Contact
Registered Address
29 west parklands drive, north ferriby, east yorkshire, HU14 3EX
Website
www.csenterprises.co.ukthe mortgage shoppe (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MORTGAGE SHOPPE (HULL) LIMITED at £55.2k based on a Turnover of £48.3k and 1.14x industry multiple (adjusted for size and gross margin).
the mortgage shoppe (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MORTGAGE SHOPPE (HULL) LIMITED at £0 based on an EBITDA of £-109 and a 4.57x industry multiple (adjusted for size and gross margin).
the mortgage shoppe (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MORTGAGE SHOPPE (HULL) LIMITED at £5 based on Net Assets of £2 and 2.76x industry multiple (adjusted for liquidity).
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The Mortgage Shoppe (hull) Limited Overview
The Mortgage Shoppe (hull) Limited is a dissolved company that was located in east yorkshire, HU14 3EX with a Companies House number of 05590868. It operated in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in October 2005, it's largest shareholder was mr stephen foster with a 100% stake. The last turnover for The Mortgage Shoppe (hull) Limited was estimated at £48.3k.
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The Mortgage Shoppe (hull) Limited Health Check
Pomanda's financial health check has awarded The Mortgage Shoppe (Hull) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £45.3k, make it smaller than the average company (£2.6m)
- The Mortgage Shoppe (hull) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.2%)
- The Mortgage Shoppe (hull) Limited
5.2% - Industry AVG
Production
with a gross margin of 61.6%, this company has a higher cost of product (96.9%)
- The Mortgage Shoppe (hull) Limited
96.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Mortgage Shoppe (hull) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - The Mortgage Shoppe (hull) Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- The Mortgage Shoppe (hull) Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£107.8k)
- The Mortgage Shoppe (hull) Limited
£107.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (69 days)
- The Mortgage Shoppe (hull) Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is quicker than average (116 days)
- The Mortgage Shoppe (hull) Limited
116 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Mortgage Shoppe (hull) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Mortgage Shoppe (hull) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (58.6%)
97.5% - The Mortgage Shoppe (hull) Limited
58.6% - Industry AVG
THE MORTGAGE SHOPPE (HULL) LIMITED financials
The Mortgage Shoppe (Hull) Limited's latest turnover from June 2023 is estimated at £48.3 thousand and the company has net assets of £2. According to their latest financial statements, The Mortgage Shoppe (Hull) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 386 | 515 | 686 | 914 | 1,218 | 819 | 1,091 | 1,455 | 1,940 | 507 | 676 | 900 | 1,199 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 9,000 | 12,000 | 15,000 | 18,000 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 515 | 686 | 914 | 1,218 | 819 | 1,091 | 4,455 | 7,940 | 9,507 | 12,676 | 15,900 | 19,199 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,140 | 4,052 | 4,475 | 13,774 | 18,439 | 19,508 | 12,256 | 13,665 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 423 | 5,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,216 | 2,892 | 706 | 1,621 | 641 | 4,318 | 3,056 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,140 | 4,475 | 4,475 | 13,774 | 18,439 | 19,508 | 12,256 | 13,665 | 13,216 | 2,892 | 706 | 1,621 | 641 | 4,318 | 8,056 |
| total assets | 9,140 | 4,475 | 4,475 | 14,289 | 19,125 | 20,422 | 13,474 | 14,484 | 14,307 | 7,347 | 8,646 | 11,128 | 13,317 | 20,218 | 27,255 |
| 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 | 8,280 | 3,506 | 3,506 | 1,128 | 6,603 | 5,954 | 2,883 | 5,557 | 8,563 | 5,634 | 7,813 | 4,172 | 2,667 | 3,176 | 14,338 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,280 | 3,506 | 3,506 | 1,128 | 6,603 | 5,954 | 2,883 | 5,557 | 8,563 | 5,634 | 7,813 | 4,172 | 2,667 | 3,176 | 14,338 |
| 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 | 858 | 858 | 936 | 780 | 780 | 780 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 9,600 | 12,000 | 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 | 0 |
| total long term liabilities | 858 | 858 | 858 | 12,780 | 780 | 780 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,138 | 4,364 | 4,364 | 13,908 | 7,383 | 6,734 | 3,633 | 6,307 | 8,563 | 5,634 | 7,813 | 4,172 | 2,667 | 3,176 | 14,338 |
| net assets | 2 | 111 | 111 | 381 | 11,742 | 13,688 | 9,841 | 8,177 | 5,744 | 1,713 | 833 | 6,956 | 10,650 | 17,042 | 12,917 |
| total shareholders funds | 2 | 111 | 111 | 381 | 11,742 | 13,688 | 9,841 | 8,177 | 5,744 | 1,713 | 833 | 6,956 | 10,650 | 17,042 | 12,917 |
| Jun 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 364 | 485 | 647 | 169 | 224 | 299 | 399 | ||||||
| Amortisation | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,532 | -8,197 | -1,102 | -4,665 | -1,069 | 7,252 | -1,409 | 13,665 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 |
| Creditors | 4,774 | 0 | 2,378 | -5,475 | 649 | 3,071 | -2,674 | -3,006 | 2,929 | -2,179 | 3,641 | 1,505 | -509 | -11,162 | 14,338 |
| Accruals and Deferred Income | -78 | -78 | 156 | 0 | 0 | 30 | 0 | 750 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 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 | -9,600 | -9,600 | -2,400 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,216 | 10,324 | 2,186 | -915 | 980 | -3,677 | 1,262 | 3,056 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,216 | 10,324 | 2,186 | -915 | 980 | -3,677 | 1,262 | 3,056 |
the mortgage shoppe (hull) limited Credit Report and Business Information
The Mortgage Shoppe (hull) Limited Competitor Analysis
Perform a competitor analysis for the mortgage shoppe (hull) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in HU14 area or any other competitors across 12 key performance metrics.
the mortgage shoppe (hull) limited Ownership
THE MORTGAGE SHOPPE (HULL) LIMITED group structure
The Mortgage Shoppe (Hull) Limited has no subsidiary companies.
Ultimate parent company
THE MORTGAGE SHOPPE (HULL) LIMITED
05590868
the mortgage shoppe (hull) limited directors
The Mortgage Shoppe (Hull) Limited currently has 1 director, Mr Stephen Foster serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Foster | 68 years | Oct 2005 | - | Director |
P&L
June 2023turnover
48.3k
+9%
operating profit
-109
0%
gross margin
59.6%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2
-0.98%
total assets
9.1k
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
the mortgage shoppe (hull) limited company details
company number
05590868
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
29 west parklands drive, north ferriby, east yorkshire, HU14 3EX
Bank
-
Legal Advisor
-
the mortgage shoppe (hull) 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 mortgage shoppe (hull) limited.
the mortgage shoppe (hull) limited Companies House Filings - See Documents
| date | description | view/download |
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