
Company Number
05997087
Next Accounts
Aug 2025
Directors
Shareholders
willoughby corporate registrars ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Website
-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).
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).
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 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
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!
- - Mehigan Estates Limited
- - 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!
- Mehigan Estates Limited
- - 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'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 | |
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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 | |||||||||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 930 | 122 | 122 | 81 | |||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 4,073,387 | 8,850,833 | 2,239,436 | ||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
Perform a competitor analysis for mehigan estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in NG1 area or any other competitors across 12 key performance metrics.
MEHIGAN ESTATES LIMITED group structure
Mehigan Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
MEHIGAN ESTATES LIMITED
05997087
Mehigan Estates Limited currently has 1 director, Mrs Sarah Pickering serving since Mar 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Pickering | 58 years | Mar 2012 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
565.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.7m
+0.19%
total assets
15.7m
+0.01%
cash
4.5k
-0.2%
net assets
Total assets minus all liabilities
company number
05997087
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
willoughby (548) limited (June 2007)
accountant
-
auditor
-
address
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Bank
-
Legal Advisor
-
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.
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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