Pomanda estimates the enterprise value of MCMULLEN REAL ESTATE LIMITED at £9.8m based on a Turnover of £3.6m and 2.71x industry multiple (adjusted for size and gross margin).
mcmullen real estate limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of MCMULLEN REAL ESTATE LIMITED at £1.7m based on an EBITDA of £235.6k and a 7.14x industry multiple (adjusted for size and gross margin).
mcmullen real estate limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of MCMULLEN REAL ESTATE LIMITED at £2.6m based on Net Assets of £1.4m and 1.82x industry multiple (adjusted for liquidity).
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Mcmullen Real Estate LimitedOverview
Mcmullen Real Estate Limited is a live company located in hornchurch, RM11 1XP with a Companies House number of 06389775. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2007, it's largest shareholder is
stephen mcmullen
with a 37.5% stake. Mcmullen Real Estate Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mcmullen Real Estate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£436.2k)
£3.6m - Mcmullen Real Estate Limited
£436.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.2%)
38% - Mcmullen Real Estate Limited
7.2% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Mcmullen Real Estate Limited
70% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (7%)
6.2% - Mcmullen Real Estate Limited
7% - Industry AVG
Employees
with 15 employees, this is above the industry average (7)
15 - Mcmullen Real Estate Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Mcmullen Real Estate Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £239.8k, this is more efficient (£102.8k)
£239.8k - Mcmullen Real Estate Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (46 days)
89 days - Mcmullen Real Estate Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
25 days - Mcmullen Real Estate Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcmullen Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 100 weeks, this is more cash available to meet short term requirements (44 weeks)
100 weeks - Mcmullen Real Estate Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (61.4%)
27.4% - Mcmullen Real Estate Limited
61.4% - Industry AVG
MCMULLEN REAL ESTATE LIMITED financials
EXPORT
Mcmullen Real Estate Limited's latest turnover from October 2024 is estimated at £3.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Mcmullen Real Estate Limited has 15 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,597,408
2,025,681
1,757,510
1,365,189
1,295,547
1,466,412
1,041,613
2,464,833
5,324,952
3,501,449
3,427,591
2,653,511
2,031,513
2,204,245
1,244,099
Other Income Or Grants
Cost Of Sales
1,080,673
601,110
456,096
351,477
254,221
267,969
209,605
448,712
2,096,187
1,896,464
1,969,398
1,496,557
1,197,006
1,272,685
745,195
Gross Profit
2,516,735
1,424,571
1,301,414
1,013,713
1,041,326
1,198,443
832,008
2,016,121
3,228,765
1,604,986
1,458,193
1,156,954
834,507
931,560
498,905
Admin Expenses
2,292,652
1,510,826
1,161,613
474,761
1,026,413
1,309,175
1,609,667
1,850,736
2,784,504
1,197,872
1,482,617
928,856
455,860
597,031
521,689
-69,110
Operating Profit
224,083
-86,255
139,801
538,952
14,913
-110,732
-777,659
165,385
444,261
407,114
-24,424
228,098
378,647
334,529
-22,784
69,110
Interest Payable
2,292
3,504
3,395
3,686
5,846
3,938
Interest Receivable
49,561
52,031
27,336
1,155
656
3,204
5,421
2,660
2,566
3,284
2,446
3,305
3,447
1,745
649
548
Pre-Tax Profit
271,353
-37,728
163,742
536,421
9,722
-111,466
-772,238
168,046
446,828
410,398
-21,978
231,403
382,093
336,274
-22,135
69,658
Tax
-67,838
-31,111
-101,920
-1,847
-31,929
-89,365
-82,079
-53,223
-91,702
-87,431
-19,504
Profit After Tax
203,515
-37,728
132,631
434,501
7,875
-111,466
-772,238
136,117
357,462
328,318
-21,978
178,180
290,391
248,843
-22,135
50,154
Dividends Paid
Retained Profit
203,515
-37,728
132,631
434,501
7,875
-111,466
-772,238
136,117
357,462
328,318
-21,978
178,180
290,391
248,843
-22,135
50,154
Employee Costs
628,596
521,148
500,595
469,799
412,646
468,288
549,944
461,389
1,579,395
949,917
903,214
719,764
560,713
631,503
412,800
Number Of Employees
15
13
13
13
12
14
17
15
48
28
27
22
17
19
12
EBITDA*
235,612
-72,078
157,069
609,292
36,334
-88,318
-754,223
211,312
461,039
427,326
-12,874
244,559
386,613
339,417
-17,587
88,239
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
29,667
42,458
51,980
51,980
110,359
124,280
146,768
49,843
67,113
80,855
84,598
80,120
31,858
19,554
20,787
76,521
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,667
42,458
51,980
51,980
110,359
124,280
146,768
49,843
67,113
80,855
84,598
80,120
31,858
19,554
20,787
76,521
Stock & work in progress
Trade Debtors
880,022
488,612
447,444
306,516
320,004
365,210
241,027
789,239
663,217
343,177
443,322
310,874
157,904
132,150
133,157
1,750
Group Debtors
Misc Debtors
9,685
48,506
41,881
59,934
44,337
44,496
52,455
45,316
43,668
Cash
1,012,221
970,238
1,011,910
1,417,943
891,302
420,272
434,134
1,011,467
1,116,777
936,107
377,350
601,141
720,798
657,844
40,198
219,374
misc current assets
1
total current assets
1,901,928
1,507,356
1,501,235
1,784,393
1,255,643
829,978
727,616
1,846,022
1,823,663
1,279,284
820,672
912,015
878,702
789,994
173,355
221,124
total assets
1,931,595
1,549,814
1,553,215
1,836,373
1,366,002
954,258
874,384
1,895,865
1,890,776
1,360,139
905,270
992,135
910,560
809,548
194,142
297,645
Bank overdraft
9,206
9,206
9,206
9,206
25,007
99,996
Bank loan
50,000
Trade Creditors
74,035
75,529
81,925
160,826
81,515
1,658
9,719
947
303,183
176,965
242,102
338,957
528,586
162,273
242,441
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
439,009
225,635
169,796
455,442
271,268
162,912
77,714
336,004
466,467
total current liabilities
522,250
310,370
260,927
625,474
427,790
264,566
87,433
336,951
466,467
303,183
176,965
242,102
338,957
528,586
162,273
242,441
loans
6,627
16,627
27,263
36,627
16,674
hp & lease commitments
Accruals and Deferred Income
23,614
28,094
66,034
5,000
5,775
5,775
5,500
5,250
5,000
4,750
4,500
4,250
4,000
3,750
4,950
other liabilities
provisions
3,938
13,506
5,412
7,879
7,879
9,641
total long term liabilities
6,627
40,241
55,357
106,599
18,506
27,861
13,654
13,379
14,891
5,000
4,750
4,500
4,250
4,000
3,750
4,950
total liabilities
528,877
350,611
316,284
732,073
446,296
292,427
101,087
350,330
481,358
308,183
181,715
246,602
343,207
532,586
166,023
247,391
net assets
1,402,718
1,199,203
1,236,931
1,104,300
919,706
661,831
773,297
1,545,535
1,409,418
1,051,956
723,555
745,533
567,353
276,962
28,119
50,254
total shareholders funds
1,402,718
1,199,203
1,236,931
1,104,300
919,706
661,831
773,297
1,545,535
1,409,418
1,051,956
723,555
745,533
567,353
276,962
28,119
50,254
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
224,083
-86,255
139,801
538,952
14,913
-110,732
-777,659
165,385
444,261
407,114
-24,424
228,098
378,647
334,529
-22,784
69,110
Depreciation
11,529
14,177
17,268
70,340
21,421
22,414
23,436
45,927
16,778
20,212
11,550
16,461
7,966
4,888
5,197
19,129
Amortisation
Tax
-67,838
-31,111
-101,920
-1,847
-31,929
-89,365
-82,079
-53,223
-91,702
-87,431
-19,504
Stock
Debtors
352,589
47,793
122,875
2,109
-45,365
116,224
-541,073
127,670
363,708
-100,145
132,448
152,970
25,754
-1,007
131,407
1,750
Creditors
-1,494
-6,396
-78,901
79,311
79,857
-8,061
8,772
947
-303,183
126,218
-65,137
-96,855
-189,629
366,313
-80,168
242,441
Accruals and Deferred Income
189,760
51,359
-323,586
245,208
107,581
85,198
-258,015
-130,213
466,717
250
250
250
250
250
-1,200
4,950
Deferred Taxes & Provisions
-3,938
-9,568
8,094
-2,467
-1,762
9,641
Cash flow from operations
3,451
-74,908
-403,342
820,214
275,384
-129,872
-462,393
-79,315
181,141
571,860
-210,209
-58,239
79,778
619,556
-230,362
314,376
Investing Activities
capital expenditure
1,262
-4,655
-17,268
-11,961
-7,500
74
-120,361
-28,657
-3,036
-16,469
-16,028
-64,723
-20,270
-3,655
50,537
-95,650
Change in Investments
cash flow from investments
1,262
-4,655
-17,268
-11,961
-7,500
74
-120,361
-28,657
-3,036
-16,469
-16,028
-64,723
-20,270
-3,655
50,537
-95,650
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,636
-9,364
36,627
-16,674
16,674
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-249,907
250,000
83
100
interest
47,269
48,527
23,941
-2,531
-5,190
-734
5,421
2,660
2,566
3,284
2,446
3,305
3,447
1,745
649
548
cash flow from financing
37,269
37,891
14,577
-265,811
278,136
15,940
5,421
2,660
2,566
3,367
2,446
3,305
3,447
1,745
649
648
cash and cash equivalents
cash
41,983
-41,672
-406,033
526,641
471,030
-13,862
-577,333
-105,310
180,670
558,757
-223,791
-119,657
62,954
617,646
-179,176
219,374
overdraft
-15,801
-74,989
99,996
change in cash
41,983
-41,672
-406,033
542,442
546,019
-113,858
-577,333
-105,310
180,670
558,757
-223,791
-119,657
62,954
617,646
-179,176
219,374
mcmullen real estate 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 mcmullen real estate limited. Get real-time insights into mcmullen real estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcmullen real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RM11 area or any other competitors across 12 key performance metrics.
mcmullen real estate limited Ownership
MCMULLEN REAL ESTATE LIMITED group structure
Mcmullen Real Estate Limited has no subsidiary companies.
Ultimate parent company
MCMULLEN REAL ESTATE LIMITED
06389775
MCMULLEN REAL ESTATE LIMITED Shareholders
The largest shareholders in Mcmullen Real Estate Limited include Stephen Mcmullen and Kirsten Mcmullen.
stephen mcmullen
37.51%
kirsten mcmullen
37.49%
mark crookes
25%
mcmullen real estate limited directors
Mcmullen Real Estate Limited currently has 2 directors.
The longest serving directors include
Mr Stephen McMullen (Oct 2007) and
Mr Mark Crookes (Feb 2024).
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 2 charges/mortgages relating to mcmullen real estate limited. Currently there are 0 open charges and 2 have been satisfied in the past.
mcmullen real estate 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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mcmullen real estate limitedCompanies House Filings - See Documents
