mullahead property company limited
mullahead property company limited Company Information
Company Number
05695111
Website
http://tayto.comRegistered Address
c/o tayto group limited, princewood road, corby, northamptonshire, NN17 4AP
Industry
Other business support service activities n.e.c.
Telephone
02838840249
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
tayto group ltd 100%
mullahead property company limited Estimated Valuation
Pomanda estimates the enterprise value of MULLAHEAD PROPERTY COMPANY LIMITED at £2.7m based on a Turnover of £5.4m and 0.5x industry multiple (adjusted for size and gross margin).
mullahead property company limited Estimated Valuation
Pomanda estimates the enterprise value of MULLAHEAD PROPERTY COMPANY LIMITED at £19.5m based on an EBITDA of £5m and a 3.93x industry multiple (adjusted for size and gross margin).
mullahead property company limited Estimated Valuation
Pomanda estimates the enterprise value of MULLAHEAD PROPERTY COMPANY LIMITED at £25.8m based on Net Assets of £11.4m and 2.27x industry multiple (adjusted for liquidity).
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Mullahead Property Company Limited Overview
Mullahead Property Company Limited is a live company located in corby, NN17 4AP with a Companies House number of 05695111. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is tayto group ltd with a 100% stake. Mullahead Property Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.
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Mullahead Property Company Limited Health Check
Pomanda's financial health check has awarded Mullahead Property Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £5.4m, make it larger than the average company (£3.7m)
£5.4m - Mullahead Property Company Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
- Mullahead Property Company Limited
4.9% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (37.8%)
24.4% - Mullahead Property Company Limited
37.8% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (6.1%)
16.9% - Mullahead Property Company Limited
6.1% - Industry AVG
Employees
with 36 employees, this is above the industry average (23)
- Mullahead Property Company Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mullahead Property Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £149.9k, this is equally as efficient (£152.5k)
- Mullahead Property Company Limited
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mullahead Property Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mullahead Property Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mullahead Property Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mullahead Property Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (61.1%)
58.8% - Mullahead Property Company Limited
61.1% - Industry AVG
mullahead property company limited Credit Report and Business Information
Mullahead Property Company Limited Competitor Analysis
Perform a competitor analysis for mullahead property company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mullahead property company limited Ownership
MULLAHEAD PROPERTY COMPANY LIMITED group structure
Mullahead Property Company Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MULLAHEAD PROPERTY COMPANY LIMITED
05695111
1 subsidiary
mullahead property company limited directors
Mullahead Property Company Limited currently has 4 directors. The longest serving directors include Mrs Anne Hutchinson-Kane (Feb 2006) and Mr Raymond Hutchinson (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Hutchinson-Kane | 77 years | Feb 2006 | - | Director | |
| Mr Raymond Hutchinson | 74 years | Feb 2006 | - | Director | |
| Mr Stephen Hutchinson | 65 years | Feb 2006 | - | Director | |
| Mr Fergal McCann | Northern Ireland | 58 years | Jun 2020 | - | Director |
MULLAHEAD PROPERTY COMPANY LIMITED financials
Mullahead Property Company Limited's latest turnover from July 2023 is £5.4 million and the company has net assets of £11.4 million. According to their latest financial statements, we estimate that Mullahead Property Company Limited has 36 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,397,366 | 5,345,029 | 5,293,578 | 5,467,109 | 5,250,089 | 5,183,247 | 4,714,428 | 4,316,750 | 4,289,252 | 3,733,041 | 3,302,595 | 3,207,965 | 3,179,816 | 2,650,001 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,078,053 | 4,235,994 | 4,172,218 | 4,356,739 | 4,124,830 | 3,974,695 | 3,523,381 | 3,216,313 | 3,063,545 | 2,721,223 | 2,492,441 | 2,437,045 | 4,334,758 | 1,686,873 |
| Gross Profit | 1,319,313 | 1,109,035 | 1,121,360 | 1,110,370 | 1,125,259 | 1,208,552 | 1,191,047 | 1,100,437 | 1,225,707 | 1,011,818 | 810,154 | 770,920 | -1,154,942 | 963,128 |
| Admin Expenses | 404,891 | 494,341 | 483,300 | 596,800 | 483,642 | 396,800 | 396,800 | 396,800 | 496,800 | 396,800 | 496,800 | -3,200 | -3,203 | -3,204 |
| Operating Profit | 914,422 | 614,694 | 638,060 | 513,570 | 641,617 | 811,752 | 794,247 | 703,637 | 728,907 | 615,018 | 313,354 | 774,120 | -1,151,739 | 966,332 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,033 | 4,043 | 10,028 | 694,717 | 695,806 | 694,048 | 688,909 | 674,038 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 914,422 | 614,694 | 638,060 | 513,570 | 641,617 | 811,752 | 793,214 | 699,594 | 718,879 | -79,699 | 4,617,548 | 80,072 | -1,840,648 | 292,294 |
| Tax | -168,905 | 20,368 | -556,352 | -309,346 | -166,662 | -61,310 | -129,161 | -47,544 | -200,826 | 107,044 | -488,764 | -59,384 | -76,040 | -490,731 |
| Profit After Tax | 745,517 | 635,062 | 81,708 | 204,224 | 474,955 | 750,442 | 664,053 | 652,050 | 518,053 | 27,345 | 4,128,784 | 20,688 | -1,916,688 | -198,437 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 745,517 | 635,062 | 81,708 | 204,224 | 474,955 | 750,442 | 664,053 | 652,050 | 518,053 | 27,345 | 4,128,784 | 20,688 | -1,916,688 | -198,437 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* | 4,956,845 | 4,827,882 | 4,791,317 | 4,830,471 | 4,756,289 | 4,781,536 | 4,313,084 | 3,840,569 | 3,783,448 | 3,155,802 | 2,804,556 | 3,195,340 | 1,071,386 | 2,590,843 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,556,057 | 28,652,533 | 30,730,275 | 33,180,235 | 36,453,773 | 35,458,165 | 35,411,539 | 35,472,730 | 35,612,785 | 31,995,136 | 30,091,553 | 31,114,654 | 27,320,307 | 28,142,726 |
| Intangible Assets | -105,586 | -108,786 | -111,986 | -115,186 | -118,386 | -121,586 | -124,786 | -127,986 | -131,186 | -134,386 | -137,586 | -140,786 | -143,986 | -147,189 |
| 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 | 10,330 | 9,568 | 7,361 | 0 | 5,078 |
| Total Fixed Assets | 27,450,471 | 28,543,747 | 30,618,289 | 33,065,049 | 36,335,387 | 35,336,579 | 35,286,753 | 35,344,744 | 35,481,599 | 31,871,080 | 29,963,535 | 30,981,229 | 27,176,321 | 28,000,615 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 176,850 | 124,604 | 78,215 | 63,764 | 48,154 | 37,061 | 26,504 | 12,745 | 0 | 0 | 0 | 0 | 908,761 | 0 |
| Misc Debtors | 0 | 17,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,278 | 3,342 | 10,464 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 176,850 | 141,744 | 78,215 | 63,764 | 48,154 | 37,061 | 26,504 | 12,745 | 0 | 0 | 0 | 5,278 | 912,103 | 10,464 |
| total assets | 27,627,321 | 28,685,491 | 30,696,504 | 33,128,813 | 36,383,541 | 35,373,640 | 35,313,257 | 35,357,489 | 35,481,599 | 31,871,080 | 29,963,535 | 30,986,507 | 28,088,424 | 28,011,079 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,789 | 31,340 | 158,865 | 178,157 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,578,990 | 16,438,223 | 18,853,818 | 21,696,988 | 25,339,929 | 24,751,471 | 25,329,419 | 26,102,183 | 26,832,331 | 0 | 0 | 0 | 16,980,399 | 16,079,652 |
| 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 | 5,513 | 6,615 | 26,133 | 116,102 | 109,504 | 112,154 | 115,604 |
| other current liabilities | 328,277 | 151,969 | 210,112 | 227,199 | 132,891 | 221,006 | 190,041 | 88,717 | 108,535 | 0 | 0 | 0 | 0 | 5,240 |
| total current liabilities | 14,907,267 | 16,590,192 | 19,063,930 | 21,924,187 | 25,472,820 | 24,972,477 | 25,519,460 | 26,196,413 | 26,963,270 | 57,473 | 274,967 | 287,661 | 17,092,553 | 16,200,496 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,899,007 | 21,666,611 | 27,170,618 | 7,456,475 | 6,319,001 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,513 | 12,128 | 39,786 | 163,605 | 254,845 | 366,383 |
| 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 | 1,333,434 | 1,454,196 | 1,626,533 | 1,280,293 | 1,190,612 | 1,156,009 | 1,299,085 | 1,330,417 | 1,334,207 | 1,241,916 | 1,348,960 | 860,196 | 800,812 | 724,772 |
| total long term liabilities | 1,333,434 | 1,454,196 | 1,626,533 | 1,280,293 | 1,190,612 | 1,156,009 | 1,299,085 | 1,330,417 | 1,339,720 | 25,153,051 | 23,055,357 | 28,194,419 | 8,512,132 | 7,410,156 |
| total liabilities | 16,240,701 | 18,044,388 | 20,690,463 | 23,204,480 | 26,663,432 | 26,128,486 | 26,818,545 | 27,526,830 | 28,302,990 | 25,210,524 | 23,330,324 | 28,482,080 | 25,604,685 | 23,610,652 |
| net assets | 11,386,620 | 10,641,103 | 10,006,041 | 9,924,333 | 9,720,109 | 9,245,154 | 8,494,712 | 7,830,659 | 7,178,609 | 6,660,556 | 6,633,211 | 2,504,427 | 2,483,739 | 4,400,427 |
| total shareholders funds | 11,386,620 | 10,641,103 | 10,006,041 | 9,924,333 | 9,720,109 | 9,245,154 | 8,494,712 | 7,830,659 | 7,178,609 | 6,660,556 | 6,633,211 | 2,504,427 | 2,483,739 | 4,400,427 |
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 914,422 | 614,694 | 638,060 | 513,570 | 641,617 | 811,752 | 794,247 | 703,637 | 728,907 | 615,018 | 313,354 | 774,120 | -1,151,739 | 966,332 |
| Depreciation | 4,045,623 | 4,216,388 | 4,156,457 | 4,320,101 | 4,117,872 | 3,966,584 | 3,515,637 | 3,133,732 | 3,051,341 | 2,537,584 | 2,488,002 | 2,418,020 | 2,219,922 | 1,621,307 |
| Amortisation | -3,200 | -3,200 | -3,200 | -3,200 | -3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,203 | 3,204 |
| Tax | -168,905 | 20,368 | -556,352 | -309,346 | -166,662 | -61,310 | -129,161 | -47,544 | -200,826 | 107,044 | -488,764 | -59,384 | -76,040 | -490,731 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,106 | 63,529 | 14,451 | 15,610 | 11,093 | 10,557 | 13,759 | 12,745 | -10,330 | 762 | -3,071 | -899,464 | 896,561 | 15,542 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 176,308 | -58,143 | -17,087 | 94,308 | -88,115 | 30,965 | 101,324 | -19,818 | 108,535 | 0 | 0 | 0 | -5,240 | 5,240 |
| Deferred Taxes & Provisions | -120,762 | -172,337 | 346,240 | 89,681 | 34,603 | -143,076 | -31,332 | -3,790 | 92,291 | -107,044 | 488,764 | 59,384 | 76,040 | 724,772 |
| Cash flow from operations | 4,808,380 | 4,554,241 | 4,549,667 | 4,689,504 | 4,525,022 | 4,597,558 | 4,240,156 | 3,756,672 | 3,793,778 | 3,155,040 | 2,807,627 | 4,094,804 | 169,585 | 2,814,582 |
| 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 | -1,859,233 | -2,415,595 | -2,843,170 | -3,642,941 | 588,458 | -577,948 | -772,764 | -730,148 | 26,832,331 | 0 | 0 | -16,980,399 | 900,747 | 16,079,652 |
| 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 | -23,899,007 | 2,232,396 | -5,504,007 | 19,714,143 | 1,137,474 | 6,319,001 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -5,513 | -6,615 | -26,133 | -117,627 | -117,221 | -93,890 | -114,988 | 481,987 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -1,033 | -4,043 | -10,028 | -694,717 | -695,806 | -694,048 | -688,909 | -674,038 |
| cash flow from financing | -1,859,233 | -2,415,595 | -2,843,170 | -3,642,941 | 588,458 | -577,948 | -779,310 | -740,806 | 2,897,163 | 1,420,052 | -6,317,034 | 1,945,806 | 1,234,324 | 26,805,466 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,789 | -15,551 | -127,525 | -19,292 | 178,157 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,789 | 15,551 | 127,525 | 19,292 | -178,157 | 0 | 0 |
P&L
July 2023turnover
5.4m
+1%
operating profit
914.4k
+49%
gross margin
24.5%
+17.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11.4m
+0.07%
total assets
27.6m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
mullahead property company limited company details
company number
05695111
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2006
age
18
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o tayto group limited, princewood road, corby, northamptonshire, NN17 4AP
last accounts submitted
July 2023
mullahead property company 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 found 10 charges/mortgages relating to mullahead property company limited. Currently there are 7 open charges and 3 have been satisfied in the past.
mullahead property company limited Companies House Filings - See Documents
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