mulberry house (lincoln) limited
mulberry house (lincoln) limited Company Information
Company Number
06258100
Next Accounts
Feb 2026
Directors
Shareholders
michael reginald rawlinson
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
mulberry house back lane, brattleby, lincoln, LN1 2SQ
Website
gangsteroriginal.commulberry house (lincoln) limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY HOUSE (LINCOLN) LIMITED at £956 based on a Turnover of £307 and 3.11x industry multiple (adjusted for size and gross margin).
mulberry house (lincoln) limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY HOUSE (LINCOLN) LIMITED at £118.5k based on an EBITDA of £18.5k and a 6.4x industry multiple (adjusted for size and gross margin).
mulberry house (lincoln) limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY HOUSE (LINCOLN) LIMITED at £0 based on Net Assets of £-8.6k and 1.68x industry multiple (adjusted for liquidity).
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Mulberry House (lincoln) Limited Overview
Mulberry House (lincoln) Limited is a live company located in lincoln, LN1 2SQ with a Companies House number of 06258100. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2007, it's largest shareholder is michael reginald rawlinson with a 100% stake. Mulberry House (lincoln) Limited is a established, micro sized company, Pomanda has estimated its turnover at £307.3 with declining growth in recent years.
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Mulberry House (lincoln) Limited Health Check
Pomanda's financial health check has awarded Mulberry House (Lincoln) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £307.3, make it smaller than the average company (£894.8k)
- Mulberry House (lincoln) Limited
£894.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (4.4%)
- Mulberry House (lincoln) Limited
4.4% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Mulberry House (lincoln) Limited
71.4% - Industry AVG
Profitability
an operating margin of 6020.6% make it more profitable than the average company (27.1%)
- Mulberry House (lincoln) Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mulberry House (lincoln) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Mulberry House (lincoln) Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £307.3, this is less efficient (£190.6k)
- Mulberry House (lincoln) Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mulberry House (lincoln) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 435 days, this is slower than average (35 days)
- Mulberry House (lincoln) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mulberry House (lincoln) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (9 weeks)
161 weeks - Mulberry House (lincoln) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (65.5%)
105.9% - Mulberry House (lincoln) Limited
65.5% - Industry AVG
MULBERRY HOUSE (LINCOLN) LIMITED financials
Mulberry House (Lincoln) Limited's latest turnover from May 2024 is estimated at £307 and the company has net assets of -£8.6 thousand. According to their latest financial statements, we estimate that Mulberry House (Lincoln) Limited has 1 employee and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213,732 | 214,036 | 214,468 | 214,899 | 215,331 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,250 | 6,250 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,250 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213,732 | 214,036 | 214,468 | 214,899 | 215,331 |
| Stock & work in progress | 0 | 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 | 4,060 | 910 | 0 | 0 | 10,364 | 11,332 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 126,984 | 127,484 | 129,353 | 131,265 | 132,925 | 135,135 | 135,305 | 13,505 | 9,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,023 | 3,701 | 1 | 1 | 37 | 14 | 59 | 753 | 58 | 25,725 | 4,090 | 2,185 | 12,694 | 1,161 | 1,115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,007 | 131,185 | 129,354 | 131,266 | 132,962 | 135,149 | 135,364 | 14,258 | 9,294 | 29,785 | 5,000 | 2,185 | 12,694 | 11,525 | 12,447 |
| total assets | 145,257 | 137,435 | 129,354 | 131,266 | 132,962 | 135,149 | 135,364 | 14,258 | 9,294 | 29,785 | 218,732 | 216,221 | 227,162 | 226,424 | 227,778 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105 | 105 | 105 | 100 | 100 | 100 | 100 | 100 | 100 | 17,424 | 12,468 | 44,180 | 64,730 | 82,824 | 76,652 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,766 | 1,751 | 0 | 0 | 0 | 0 | 8,710 | 12,548 | 12,636 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,871 | 1,856 | 105 | 100 | 100 | 100 | 8,810 | 12,648 | 12,736 | 17,424 | 12,468 | 44,180 | 64,730 | 82,824 | 76,652 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 150,000 | 158,377 | 160,178 | 161,977 | 150,000 | 165,527 | 156,817 | 0 | 0 | 0 | 152,792 | 152,792 | 152,792 | 151,312 | 151,312 |
| provisions | 0 | 0 | 0 | 0 | 13,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 336 | 336 |
| total long term liabilities | 150,000 | 158,377 | 160,178 | 161,977 | 163,527 | 165,527 | 156,817 | 0 | 0 | 0 | 152,792 | 152,792 | 153,128 | 151,648 | 151,648 |
| total liabilities | 153,871 | 160,233 | 160,283 | 162,077 | 163,627 | 165,627 | 165,627 | 12,648 | 12,736 | 17,424 | 165,260 | 196,972 | 217,858 | 234,472 | 228,300 |
| net assets | -8,614 | -22,798 | -30,929 | -30,811 | -30,665 | -30,478 | -30,263 | 1,610 | -3,442 | 12,361 | 53,472 | 19,249 | 9,304 | -8,048 | -522 |
| total shareholders funds | -8,614 | -22,798 | -30,929 | -30,811 | -30,665 | -30,478 | -30,263 | 1,610 | -3,442 | 12,361 | 53,472 | 19,249 | 9,304 | -8,048 | -522 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 432 | 431 | 432 | 432 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -500 | -1,869 | -1,912 | -1,660 | -2,210 | -170 | 121,800 | 4,269 | 5,176 | 3,150 | 910 | 0 | -10,364 | -968 | 11,332 |
| Creditors | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | -17,324 | 4,956 | -31,712 | -20,550 | -18,094 | 6,172 | 76,652 |
| Accruals and Deferred Income | 2,015 | 1,751 | 0 | 0 | 0 | -8,710 | -3,838 | -88 | 12,636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -13,527 | 13,527 | 0 | 0 | 0 | 0 | 0 | 0 | -336 | 0 | 0 | 336 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 6,250 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,377 | -1,801 | -1,799 | 11,977 | -15,527 | 8,710 | 156,817 | 0 | 0 | -152,792 | 0 | 0 | 1,480 | 0 | 151,312 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,322 | 3,700 | 0 | -36 | 23 | -45 | -694 | 695 | -25,667 | 21,635 | 1,905 | -10,509 | 11,533 | 46 | 1,115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,322 | 3,700 | 0 | -36 | 23 | -45 | -694 | 695 | -25,667 | 21,635 | 1,905 | -10,509 | 11,533 | 46 | 1,115 |
mulberry house (lincoln) limited Credit Report and Business Information
Mulberry House (lincoln) Limited Competitor Analysis
Perform a competitor analysis for mulberry house (lincoln) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.
mulberry house (lincoln) limited Ownership
MULBERRY HOUSE (LINCOLN) LIMITED group structure
Mulberry House (Lincoln) Limited has no subsidiary companies.
Ultimate parent company
MULBERRY HOUSE (LINCOLN) LIMITED
06258100
mulberry house (lincoln) limited directors
Mulberry House (Lincoln) Limited currently has 1 director, Mr Michael Rawlinson serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rawlinson | United Kingdom | 56 years | May 2007 | - | Director |
P&L
May 2024turnover
307.3
-8%
operating profit
18.5k
0%
gross margin
71.4%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-8.6k
-0.62%
total assets
145.3k
+0.06%
cash
12k
+2.25%
net assets
Total assets minus all liabilities
mulberry house (lincoln) limited company details
company number
06258100
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
CST ACCOUNTANCY SERVICES LTD
auditor
-
address
mulberry house back lane, brattleby, lincoln, LN1 2SQ
Bank
-
Legal Advisor
-
mulberry house (lincoln) 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 did not find charges/mortgages relating to mulberry house (lincoln) limited.
mulberry house (lincoln) 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.
Click to start generating capital raising & share issue transactions for MULBERRY HOUSE (LINCOLN) LIMITED. This can take several minutes, an email will notify you when this has completed.
mulberry house (lincoln) limited Companies House Filings - See Documents
| date | description | view/download |
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