mehigan estates limited

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mehigan estates limited Company Information

Share MEHIGAN ESTATES LIMITED

Company Number

05997087

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

-

mehigan estates limited Estimated 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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Mehigan Estates Limited Health Check

There is insufficient data available to calculate a health check for Mehigan Estates Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

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debtlevel

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%)

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MEHIGAN ESTATES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover160,095186,8061,0511,141,3341,216,9531,204,6001,184,4321,148,6791,107,909
Other Income Or Grants
Cost Of Sales118,988142,746765800,149870,153861,417850,236836,045803,657
Gross Profit41,10744,059286341,185346,800343,183334,196312,634304,251
Admin Expenses-565,665-388,095-448,165-456,471-268,279-181,323-165,589-186,844168,763281,321137,741118,61787,23782,230-214,143
Operating Profit565,665429,202492,224456,471268,565181,323165,589186,844172,42265,479205,442215,579225,397222,021214,143
Interest Payable15,17933,05836,41647,08862,53565,60869,10176,12083,68091,45747,640
Interest Receivable2672,51892164219116192110111
Pre-Tax Profit565,932431,720492,316456,486253,428148,284129,184139,763109,906-108136,351139,461141,718130,565166,504
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 Tax424,449349,693398,776369,754205,277120,110104,639111,81087,925-108104,990105,990104,87194,007119,883
Dividends Paid
Retained Profit424,449349,693398,776369,754205,277120,110104,639111,81087,925-108104,990105,990104,87194,007119,883
Employee Costs44,89043,84442,562159,140185,667178,280179,342173,715167,873
Number Of Employees111455555
EBITDA*566,595429,202492,224456,471268,565181,445165,711186,925172,42265,479205,442215,579225,397222,021214,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,8612,79141163285
Intangible Assets
Investments & Other15,163,65615,163,65611,090,26911,090,26911,090,2692,239,4362,239,4362,239,4362,239,4362,239,4362,239,4362,239,4362,239,4362,239,4362,239,436
Debtors (Due After 1 year)
Total Fixed Assets15,165,51715,166,44711,090,26911,090,26911,090,2692,239,4772,239,5992,239,7212,239,4362,239,4362,239,4362,239,4362,239,4362,239,4362,239,436
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors547,500438,000
Cash4,5335,653162,21922,5878,4942,7372,3481,9712,9554,7943,77684357187125
misc current assets
total current assets552,033443,653162,21922,5878,4942,7372,3481,9712,9554,7943,77684357187125
total assets15,717,55015,610,10011,252,48811,112,85611,098,7632,242,2142,241,9472,241,6922,242,3912,244,2302,243,2122,239,5202,239,7932,239,6232,239,561
Bank overdraft120,000120,000120,000
Bank loan
Trade Creditors 18,36021,900123166,562166,438165,459164,984164,390152,91560,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,029,31312,362,1528,500,3068,826,2879,214,86346,77247,02147,079
total current liabilities12,029,31312,380,5128,522,2068,826,2879,214,986166,772167,021167,079166,562166,438165,459164,984164,390152,91560,685
loans329,744409,744470,744916,0581,008,1101,010,6021,115,5941,226,5581,348,2221,465,832
hp & lease commitments
Accruals and Deferred Income
other liabilities743,358741,046736,734692,422660,146734,938765,730810,522480,000480,000480,000480,000480,000480,000561,250
provisions242,812210,92465,62364,99864,23656,64265,44463,97862,21260,04857,40954,19050,08344,59531,910
total long term liabilities986,170951,970802,357757,420724,3821,121,3241,240,9181,345,2441,458,2701,548,1581,548,0111,649,7841,756,6411,872,8172,058,992
total liabilities13,015,48313,332,4829,324,5639,583,7079,939,3681,288,0961,407,9391,512,3231,624,8321,714,5961,713,4701,814,7681,921,0312,025,7322,119,677
net assets2,702,0672,277,6181,927,9251,529,1491,159,395954,118834,008729,369617,559529,634529,742424,752318,762213,891119,884
total shareholders funds2,702,0672,277,6181,927,9251,529,1491,159,395954,118834,008729,369617,559529,634529,742424,752318,762213,891119,884
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit565,665429,202492,224456,471268,565181,323165,589186,844172,42265,479205,442215,579225,397222,021214,143
Depreciation93012212281
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
Debtors109,500438,000
Creditors-18,360-3,54021,900-123123-166,56212497947559411,47592,23060,685
Accruals and Deferred Income-332,8393,861,846-325,981-388,5769,168,091-249-5847,079
Deferred Taxes & Provisions31,888145,3016257627,594-8,8021,4661,7662,1642,6393,2194,1075,48812,68531,910
Cash flow from operations-3,6993,912,78295,228-18,1989,396,222144,220142,57441,256152,72969,097177,775186,809205,513290,378260,117
Investing Activities
capital expenditure-2,79141-366
Change in Investments4,073,3878,850,8332,239,436
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-329,744-80,000-61,000-445,314-92,052-2,492-104,992-110,964-121,664-117,6101,465,832
Hire Purchase and Lease Commitments
other long term liabilities2,3124,31244,31232,276-74,792-30,792-44,792330,522-81,250561,250
share issue1
interest2672,5189216-15,137-33,039-36,405-47,082-62,516-65,587-69,091-76,119-83,679-91,456-47,640
cash flow from financing2,5796,83044,40432,292-419,673-143,831-142,197-161,874-154,568-68,079-174,083-187,083-205,343-290,3161,979,443
cash and cash equivalents
cash-1,120-156,566139,63214,0935,757389377-984-1,8391,0183,692-27317062125
overdraft-120,000120,000
change in cash-1,120-156,566139,63214,093125,757389377-120,984-1,8391,0183,692-27317062125

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
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Mehigan Estates Limited Competitor Analysis

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mehigan estates limited Ownership

MEHIGAN ESTATES LIMITED group structure

Mehigan Estates Limited has no subsidiary companies.

Ultimate parent company

2 parents

MEHIGAN ESTATES LIMITED

05997087

MEHIGAN ESTATES LIMITED Shareholders

willoughby corporate registrars ltd 100%

mehigan estates limited directors

Mehigan Estates Limited currently has 1 director, Mrs Sarah Pickering serving since Mar 2012.

officercountryagestartendrole
Mrs Sarah Pickering58 years Mar 2012- Director

P&L

November 2023

turnover

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 2023

net assets

2.7m

+0.19%

total assets

15.7m

+0.01%

cash

4.5k

-0.2%

net assets

Total assets minus all liabilities

mehigan estates limited company details

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

-

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 limited Companies House Filings - See Documents

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