Pomanda estimates the enterprise value of MENDLESHAM HOMES LTD at £6.2m based on a Turnover of £18m and 0.35x industry multiple (adjusted for size and gross margin).
mendlesham homes ltdEstimated Valuation
£426.9k
Pomanda estimates the enterprise value of MENDLESHAM HOMES LTD at £426.9k based on an EBITDA of £124.5k and a 3.43x industry multiple (adjusted for size and gross margin).
mendlesham homes ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MENDLESHAM HOMES LTD at £1.3m based on Net Assets of £860.6k and 1.5x industry multiple (adjusted for liquidity).
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Mendlesham Homes LtdOverview
Mendlesham Homes Ltd is a live company located in diss, IP22 4GT with a Companies House number of 06212611. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2007, it's largest shareholder is
gary andrew banham
with a 100% stake. Mendlesham Homes Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£18m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mendlesham Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £18m, make it larger than the average company (£10.3m)
£18m - Mendlesham Homes Ltd
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (9.7%)
76% - Mendlesham Homes Ltd
9.7% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (16.5%)
8.7% - Mendlesham Homes Ltd
16.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.6%)
0.7% - Mendlesham Homes Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Mendlesham Homes Ltd
29 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Mendlesham Homes Ltd
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £18m, this is more efficient (£318k)
£18m - Mendlesham Homes Ltd
£318k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (46 days)
81 days - Mendlesham Homes Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (39 days)
132 days - Mendlesham Homes Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mendlesham Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mendlesham Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (65.8%)
89.7% - Mendlesham Homes Ltd
65.8% - Industry AVG
MENDLESHAM HOMES LTD financials
EXPORT
Mendlesham Homes Ltd's latest turnover from April 2024 is estimated at £18 million and the company has net assets of £860.6 thousand. According to their latest financial statements, Mendlesham Homes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
18,018,701
55,046,042
9,587,162
3,308,437
4,252,458
2,743,849
Other Income Or Grants
Cost Of Sales
16,445,785
50,318,067
8,775,073
3,040,629
3,865,399
2,493,429
9,075
11,000
6,260
2,000
2,250
Gross Profit
1,572,916
4,727,976
812,089
267,809
387,058
250,420
-9,075
-11,000
-6,260
-2,000
-2,250
Admin Expenses
1,448,464
4,410,897
322,736
261,446
377,567
249,044
-115,866
-39,581
-3,431
-14,230
-16,902
1,328
-9,797
-5,710
3,091
Operating Profit
124,452
317,079
489,353
6,363
9,491
1,376
115,866
39,581
3,431
5,155
5,902
-7,588
7,797
3,460
-3,091
Interest Payable
7,059
5,367
5,367
5,832
Interest Receivable
126
Pre-Tax Profit
124,452
317,079
489,353
6,363
9,491
1,502
108,807
39,581
3,431
5,155
535
-12,955
1,965
3,460
-3,091
Tax
-31,113
-79,270
-92,977
-1,209
-1,803
-285
-17,255
-7,289
-686
-1,031
-393
-724
Profit After Tax
93,339
237,809
396,376
5,154
7,688
1,217
91,552
32,292
2,745
4,124
535
-12,955
1,572
2,736
-3,091
Dividends Paid
Retained Profit
93,339
237,809
396,376
5,154
7,688
1,217
91,552
32,292
2,745
4,124
535
-12,955
1,572
2,736
-3,091
Employee Costs
55,121
52,762
50,814
47,708
49,434
47,862
25,400
3,000
40,933
39,457
37,827
38,162
37,469
36,230
Number Of Employees
1
1
1
1
1
1
3
2
2
1
1
1
1
1
1
EBITDA*
124,452
317,079
489,353
6,363
9,491
1,376
122,876
40,595
3,431
5,155
5,902
-7,588
7,797
3,460
-3,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
4,317,527
4,020,436
1,989,374
1,700,859
1,700,158
1,865,110
1,794,330
507,865
362,879
354,879
346,879
343,241
343,241
331,978
228,663
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
4,317,528
4,020,437
1,989,374
1,700,859
1,700,158
1,865,110
1,794,330
507,865
362,879
354,879
346,879
343,241
343,241
331,979
228,663
Stock & work in progress
Trade Debtors
4,034,179
14,261,441
2,462,465
317,239
1,572
5,240
Group Debtors
Misc Debtors
607
583
256
Cash
33,678
15,231
2,025
3,113
6,561
7,422
860
812
1,522
misc current assets
5,000
7,900
total current assets
4,034,179
14,261,441
2,462,465
317,239
1,572
38,678
20,471
2,025
3,113
6,561
8,029
1,443
812
9,678
total assets
8,351,707
18,281,878
4,451,839
2,018,098
1,700,158
1,866,682
1,833,008
528,336
364,904
357,992
353,440
351,270
344,684
332,791
238,341
Bank overdraft
Bank loan
Trade Creditors
5,958,185
16,562,323
3,012,564
1,622,080
1,494,398
1,680,935
108
654
1
1,444
365
265
3,869
357
Group/Directors Accounts
866,337
356,658
366,863
other short term finances
hp & lease commitments
other current liabilities
26,205
847,589
143,602
2,911
365,606
363,735
363,179
343,738
329,813
241,564
total current liabilities
5,958,185
16,562,323
3,012,564
1,622,080
1,520,603
1,680,935
1,714,034
500,914
369,774
365,607
365,179
363,544
344,003
333,682
241,921
loans
hp & lease commitments
Accruals and Deferred Income
1,521,597
921,597
851,596
171,596
1,596
1,500
48
other liabilities
11,369
30,741
58,271
91,390
50,081
64,057
provisions
total long term liabilities
1,532,966
952,338
909,867
262,986
51,677
65,557
48
total liabilities
7,491,151
17,514,661
3,922,431
1,885,066
1,572,280
1,746,492
1,714,034
500,914
369,774
365,607
365,179
363,544
344,003
333,682
241,969
net assets
860,556
767,217
529,408
133,032
127,878
120,190
118,974
27,422
-4,870
-7,615
-11,739
-12,274
681
-891
-3,628
total shareholders funds
860,556
767,217
529,408
133,032
127,878
120,190
118,974
27,422
-4,870
-7,615
-11,739
-12,274
681
-891
-3,628
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
124,452
317,079
489,353
6,363
9,491
1,376
115,866
39,581
3,431
5,155
5,902
-7,588
7,797
3,460
-3,091
Depreciation
7,010
1,014
Amortisation
Tax
-31,113
-79,270
-92,977
-1,209
-1,803
-285
-17,255
-7,289
-686
-1,031
-393
-724
Stock
Debtors
-10,227,262
11,798,976
2,145,226
317,239
-1,572
1,572
-5,240
5,240
-607
24
583
-256
256
Creditors
-10,604,138
13,549,759
1,390,484
127,682
-186,537
1,680,827
-546
654
-1
-1,443
1,079
100
-3,604
3,512
357
Accruals and Deferred Income
600,000
70,001
680,000
143,795
26,301
-846,089
703,987
140,691
-362,695
1,871
556
19,441
13,925
88,201
241,612
Deferred Taxes & Provisions
Cash flow from operations
316,463
2,058,593
321,634
-40,608
-150,976
834,257
814,302
169,411
-359,951
4,552
8,144
11,929
17,142
94,705
238,622
Investing Activities
capital expenditure
-297,091
-2,031,062
-288,515
-701
164,952
-70,780
-1,293,475
-146,000
-8,000
-8,000
-3,638
-11,263
-103,315
-228,663
Change in Investments
1
-1
1
cash flow from investments
-297,091
-2,031,063
-288,515
-701
164,952
-70,780
-1,293,475
-146,000
-8,000
-8,000
-3,638
-11,262
-103,316
-228,663
Financing Activities
Bank loans
Group/Directors Accounts
-866,337
509,679
-10,205
366,863
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-19,372
-27,530
-33,119
41,309
-13,976
64,057
share issue
-1
1
-537
interest
126
-7,059
-5,367
-5,367
-5,832
cash flow from financing
-19,372
-27,530
-33,119
41,309
-13,976
-802,155
502,620
-10,205
366,863
-5,367
-5,367
-5,832
1
-537
cash and cash equivalents
cash
-33,678
18,447
13,206
-1,088
-3,448
-861
6,562
48
-710
1,522
overdraft
change in cash
-33,678
18,447
13,206
-1,088
-3,448
-861
6,562
48
-710
1,522
mendlesham homes ltd 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 mendlesham homes ltd. Get real-time insights into mendlesham homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mendlesham homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in IP22 area or any other competitors across 12 key performance metrics.
mendlesham homes ltd Ownership
MENDLESHAM HOMES LTD group structure
Mendlesham Homes Ltd has no subsidiary companies.
Ultimate parent company
MENDLESHAM HOMES LTD
06212611
MENDLESHAM HOMES LTD Shareholders
The sole shareholder of Mendlesham Homes Ltd is Gary Andrew Banham.
gary andrew banham
100%
mendlesham homes ltd directors
Mendlesham Homes Ltd currently has 1 director, Mr Gary Banham serving since Sep 2007.
dbh16 diss business hub, hopper way, diss, norfolk, IP22 4GT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mendlesham homes ltd 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 mendlesham homes ltd.
mendlesham homes ltd 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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mendlesham homes ltdCompanies House Filings - See Documents
