3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Website
-
mehigan estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEHIGAN ESTATES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
mehigan estates limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of MEHIGAN ESTATES LIMITED at £2m based on an EBITDA of £566.6k and a 3.6x industry multiple (adjusted for size and gross margin).
mehigan estates limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of MEHIGAN ESTATES LIMITED at £3.7m based on Net Assets of £2.7m and 1.39x industry multiple (adjusted for liquidity).
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Mehigan Estates LimitedOverview
Mehigan Estates Limited is a live company located in nottinghamshire, NG1 5AQ with a Companies House number of 05997087. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is
willoughby corporate registrars ltd
with a 100% stake. Mehigan Estates Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mehigan Estates Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mehigan Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mehigan Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mehigan Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mehigan Estates Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mehigan Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mehigan Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mehigan Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Mehigan Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (72.6%)
- - Mehigan Estates Limited
- - Industry AVG
MEHIGAN ESTATES LIMITED financials
EXPORT
Mehigan Estates Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Mehigan Estates Limited has no employees and maintains cash reserves of £4.5 thousand 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
160,095
186,806
1,051
1,141,334
1,216,953
1,204,600
1,184,432
1,148,679
1,107,909
Other Income Or Grants
Cost Of Sales
118,988
142,746
765
800,149
870,153
861,417
850,236
836,045
803,657
Gross Profit
41,107
44,059
286
341,185
346,800
343,183
334,196
312,634
304,251
Admin Expenses
-565,665
-388,095
-448,165
-456,471
-268,279
-181,323
-165,589
-186,844
168,763
281,321
137,741
118,617
87,237
82,230
-214,143
Operating Profit
565,665
429,202
492,224
456,471
268,565
181,323
165,589
186,844
172,422
65,479
205,442
215,579
225,397
222,021
214,143
Interest Payable
15,179
33,058
36,416
47,088
62,535
65,608
69,101
76,120
83,680
91,457
47,640
Interest Receivable
267
2,518
92
16
42
19
11
6
19
21
10
1
1
1
Pre-Tax Profit
565,932
431,720
492,316
456,486
253,428
148,284
129,184
139,763
109,906
-108
136,351
139,461
141,718
130,565
166,504
Tax
-141,483
-82,027
-93,540
-86,732
-48,151
-28,174
-24,545
-27,952
-21,981
-31,361
-33,471
-36,847
-36,558
-46,621
Profit After Tax
424,449
349,693
398,776
369,754
205,277
120,110
104,639
111,810
87,925
-108
104,990
105,990
104,871
94,007
119,883
Dividends Paid
Retained Profit
424,449
349,693
398,776
369,754
205,277
120,110
104,639
111,810
87,925
-108
104,990
105,990
104,871
94,007
119,883
Employee Costs
44,890
43,844
42,562
159,140
185,667
178,280
179,342
173,715
167,873
Number Of Employees
1
1
1
4
5
5
5
5
5
EBITDA*
566,595
429,202
492,224
456,471
268,565
181,445
165,711
186,925
172,422
65,479
205,442
215,579
225,397
222,021
214,143
* 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
1,861
2,791
41
163
285
Intangible Assets
Investments & Other
15,163,656
15,163,656
11,090,269
11,090,269
11,090,269
2,239,436
2,239,436
2,239,436
2,239,436
2,239,436
2,239,436
2,239,436
2,239,436
2,239,436
2,239,436
Debtors (Due After 1 year)
Total Fixed Assets
15,165,517
15,166,447
11,090,269
11,090,269
11,090,269
2,239,477
2,239,599
2,239,721
2,239,436
2,239,436
2,239,436
2,239,436
2,239,436
2,239,436
2,239,436
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
547,500
438,000
Cash
4,533
5,653
162,219
22,587
8,494
2,737
2,348
1,971
2,955
4,794
3,776
84
357
187
125
misc current assets
total current assets
552,033
443,653
162,219
22,587
8,494
2,737
2,348
1,971
2,955
4,794
3,776
84
357
187
125
total assets
15,717,550
15,610,100
11,252,488
11,112,856
11,098,763
2,242,214
2,241,947
2,241,692
2,242,391
2,244,230
2,243,212
2,239,520
2,239,793
2,239,623
2,239,561
Bank overdraft
120,000
120,000
120,000
Bank loan
Trade Creditors
18,360
21,900
123
166,562
166,438
165,459
164,984
164,390
152,915
60,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,029,313
12,362,152
8,500,306
8,826,287
9,214,863
46,772
47,021
47,079
total current liabilities
12,029,313
12,380,512
8,522,206
8,826,287
9,214,986
166,772
167,021
167,079
166,562
166,438
165,459
164,984
164,390
152,915
60,685
loans
329,744
409,744
470,744
916,058
1,008,110
1,010,602
1,115,594
1,226,558
1,348,222
1,465,832
hp & lease commitments
Accruals and Deferred Income
other liabilities
743,358
741,046
736,734
692,422
660,146
734,938
765,730
810,522
480,000
480,000
480,000
480,000
480,000
480,000
561,250
provisions
242,812
210,924
65,623
64,998
64,236
56,642
65,444
63,978
62,212
60,048
57,409
54,190
50,083
44,595
31,910
total long term liabilities
986,170
951,970
802,357
757,420
724,382
1,121,324
1,240,918
1,345,244
1,458,270
1,548,158
1,548,011
1,649,784
1,756,641
1,872,817
2,058,992
total liabilities
13,015,483
13,332,482
9,324,563
9,583,707
9,939,368
1,288,096
1,407,939
1,512,323
1,624,832
1,714,596
1,713,470
1,814,768
1,921,031
2,025,732
2,119,677
net assets
2,702,067
2,277,618
1,927,925
1,529,149
1,159,395
954,118
834,008
729,369
617,559
529,634
529,742
424,752
318,762
213,891
119,884
total shareholders funds
2,702,067
2,277,618
1,927,925
1,529,149
1,159,395
954,118
834,008
729,369
617,559
529,634
529,742
424,752
318,762
213,891
119,884
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
565,665
429,202
492,224
456,471
268,565
181,323
165,589
186,844
172,422
65,479
205,442
215,579
225,397
222,021
214,143
Depreciation
930
122
122
81
Amortisation
Tax
-141,483
-82,027
-93,540
-86,732
-48,151
-28,174
-24,545
-27,952
-21,981
-31,361
-33,471
-36,847
-36,558
-46,621
Stock
Debtors
109,500
438,000
Creditors
-18,360
-3,540
21,900
-123
123
-166,562
124
979
475
594
11,475
92,230
60,685
Accruals and Deferred Income
-332,839
3,861,846
-325,981
-388,576
9,168,091
-249
-58
47,079
Deferred Taxes & Provisions
31,888
145,301
625
762
7,594
-8,802
1,466
1,766
2,164
2,639
3,219
4,107
5,488
12,685
31,910
Cash flow from operations
-3,699
3,912,782
95,228
-18,198
9,396,222
144,220
142,574
41,256
152,729
69,097
177,775
186,809
205,513
290,378
260,117
Investing Activities
capital expenditure
-2,791
41
-366
Change in Investments
4,073,387
8,850,833
2,239,436
cash flow from investments
-4,076,178
-8,850,792
-366
-2,239,436
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-329,744
-80,000
-61,000
-445,314
-92,052
-2,492
-104,992
-110,964
-121,664
-117,610
1,465,832
Hire Purchase and Lease Commitments
other long term liabilities
2,312
4,312
44,312
32,276
-74,792
-30,792
-44,792
330,522
-81,250
561,250
share issue
1
interest
267
2,518
92
16
-15,137
-33,039
-36,405
-47,082
-62,516
-65,587
-69,091
-76,119
-83,679
-91,456
-47,640
cash flow from financing
2,579
6,830
44,404
32,292
-419,673
-143,831
-142,197
-161,874
-154,568
-68,079
-174,083
-187,083
-205,343
-290,316
1,979,443
cash and cash equivalents
cash
-1,120
-156,566
139,632
14,093
5,757
389
377
-984
-1,839
1,018
3,692
-273
170
62
125
overdraft
-120,000
120,000
change in cash
-1,120
-156,566
139,632
14,093
125,757
389
377
-120,984
-1,839
1,018
3,692
-273
170
62
125
mehigan estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mehigan estates limited. Get real-time insights into mehigan estates limited's credit score, group structure and payment trends.
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mehigan estates limited Ownership
MEHIGAN ESTATES LIMITED group structure
Mehigan Estates Limited has no subsidiary companies.
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
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mehigan estates 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 4 charges/mortgages relating to mehigan estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.
mehigan estates 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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mehigan estates limitedCompanies House Filings - See Documents
