Pomanda estimates the enterprise value of MULBERRY WASTE HOLDINGS LIMITED at £7.2m based on a Turnover of £9m and 0.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MULBERRY WASTE HOLDINGS LIMITED at £12m based on an EBITDA of £1.6m and a 7.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MULBERRY WASTE HOLDINGS LIMITED at £7m based on Net Assets of £6.2m and 1.13x industry multiple (adjusted for liquidity).
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Mulberry Waste Holdings LimitedOverview
Mulberry Waste Holdings Limited is a live company located in derbyshire, DE21 5EL with a Companies House number of 06553204. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2008, it's largest shareholder is
mrs shenaz isaji
with a 50% stake. Mulberry Waste Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9m with
low
growth in recent years.
Pomanda's financial health check has awarded Mulberry Waste Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £9m, make it larger than the average company (£3m)
£9m - Mulberry Waste Holdings Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.3%)
3% - Mulberry Waste Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 57%, this company has a lower cost of product (34.6%)
57% - Mulberry Waste Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.2%)
11% - Mulberry Waste Holdings Limited
5.2% - Industry AVG
Employees
with 72 employees, this is above the industry average (41)
72 - Mulberry Waste Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has a lower pay structure (£41.7k)
£33.2k - Mulberry Waste Holdings Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is less efficient (£148.5k)
£125.1k - Mulberry Waste Holdings Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (38 days)
79 days - Mulberry Waste Holdings Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (41 days)
110 days - Mulberry Waste Holdings Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (43 days)
11 days - Mulberry Waste Holdings Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (36 weeks)
8 weeks - Mulberry Waste Holdings Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a higher level of debt than the average (44.4%)
63.4% - Mulberry Waste Holdings Limited
44.4% - Industry AVG
MULBERRY WASTE HOLDINGS LIMITED financials
EXPORT
Mulberry Waste Holdings Limited's latest turnover from April 2024 is £9 million and the company has net assets of £6.2 million. According to their latest financial statements, Mulberry Waste Holdings Limited has 72 employees and maintains cash reserves of £1.6 million 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
9,004,410
9,004,627
9,921,588
8,290,755
10,202,732
8,649,630
9,016,843
12,765,660
8,457,932
3,266,145
2,673,490
3,575,517
3,243,767
3,241,892
3,278,886
Other Income Or Grants
Cost Of Sales
3,869,300
3,519,172
3,596,182
2,854,380
4,867,788
3,656,837
4,819,121
5,076,499
4,741,350
2,179,453
1,821,346
2,388,929
2,208,699
2,217,594
2,269,272
Gross Profit
5,135,110
5,485,455
6,325,406
5,436,375
5,334,944
4,992,793
4,197,722
7,689,161
3,716,582
1,086,693
852,144
1,186,588
1,035,068
1,024,298
1,009,614
Admin Expenses
4,145,079
4,944,867
5,146,464
4,986,118
5,125,829
4,418,602
4,047,191
5,215,969
3,727,160
1,086,693
852,144
1,186,588
1,035,068
1,024,298
1,009,614
Operating Profit
990,031
540,588
1,178,942
450,257
209,115
574,191
150,531
2,473,192
-10,578
Interest Payable
79,419
81,940
109,477
121,328
91,145
69,886
87,849
129,521
87,989
Interest Receivable
32,630
468
43
148
316
112
28
32
470
Pre-Tax Profit
957,597
459,116
1,141,388
329,077
118,286
504,417
62,710
2,565,979
-98,097
Tax
-330,161
-168,467
-11,538
-80,567
47,928
27,318
72,295
-390,238
161,327
Profit After Tax
627,436
290,649
1,129,850
248,510
166,214
531,735
135,005
2,175,741
63,230
Dividends Paid
50,000
50,000
10,000
100,000
Retained Profit
627,436
290,649
1,129,850
248,510
116,214
481,735
125,005
2,075,741
63,230
Employee Costs
2,393,092
2,578,152
2,340,368
2,069,670
2,385,956
2,008,878
1,842,089
1,975,967
1,560,722
856,483
679,839
902,468
821,053
813,914
847,737
Number Of Employees
72
78
70
65
88
63
65
70
47
26
21
28
26
26
27
EBITDA*
1,569,058
1,120,351
1,917,550
1,430,189
1,328,263
1,576,731
1,197,001
3,359,735
-10,578
* 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
4,860,108
4,486,140
4,590,358
4,488,287
4,645,797
4,512,501
5,199,627
5,169,919
2,668,092
Intangible Assets
114,054
127,612
141,170
134,617
-429,479
952
1,590
38,395
194,823
Investments & Other
6,346,432
5,549,847
5,540,611
5,745,768
4,216,305
3,633,405
2,994,769
2,557,472
2,205,043
726,138
726,138
726,138
726,138
716,875
716,874
Debtors (Due After 1 year)
231,516
249,605
205,084
120,871
122,042
74,384
Total Fixed Assets
11,320,594
10,163,599
10,503,655
10,618,277
8,637,707
8,267,729
8,318,028
7,840,170
5,067,958
726,138
726,138
726,138
726,138
716,875
716,874
Stock & work in progress
117,623
87,826
180,716
71,183
63,404
9,065
3,627
1,463
Trade Debtors
1,971,887
2,333,842
2,577,499
2,358,460
2,620,404
2,814,080
2,560,932
3,972,386
2,226,510
245,505
167,714
Group Debtors
678
Misc Debtors
1,826,991
2,584,277
1,801,106
1,071,462
1,985,274
1,663,595
1,054,232
1,006,907
1,159,712
Cash
1,594,142
519,330
591,235
741,884
877,764
780,481
123,782
84,383
78,906
misc current assets
total current assets
5,510,643
5,525,275
5,150,556
4,242,989
5,546,846
5,267,221
3,743,251
5,063,676
3,466,591
245,505
167,714
total assets
16,831,237
15,688,874
15,654,211
14,861,266
14,184,553
13,534,950
12,061,279
12,903,846
8,534,549
971,643
893,852
726,138
726,138
716,875
716,874
Bank overdraft
23,517
52,186
Bank loan
39,697
30,883
25,426
24,733
9,832
Trade Creditors
1,166,328
2,660,304
2,464,612
2,396,701
2,252,634
2,560,462
2,671,432
3,089,638
1,590,011
821,543
743,752
576,038
576,038
566,775
516,774
Group/Directors Accounts
678
other short term finances
244,944
hp & lease commitments
1,602,706
348,015
453,607
414,123
986,065
660,887
779,382
906,261
727,267
other current liabilities
6,673,871
5,261,004
5,131,076
5,487,841
6,121,596
5,280,400
4,511,463
4,892,632
3,729,944
total current liabilities
9,482,602
8,300,206
8,319,665
8,323,398
9,370,127
8,525,266
8,015,141
8,888,531
6,047,222
821,543
743,752
576,038
576,038
566,775
516,774
loans
241,837
272,571
300,714
327,256
357,190
364,230
387,747
hp & lease commitments
621,012
1,428,873
1,738,056
2,095,679
590,813
878,744
91,904
716,189
1,116,889
Accruals and Deferred Income
other liabilities
216,000
150,000
150,000
150,000
150,000
150,000
150,000
200,000
provisions
322,918
151,792
50,993
16,501
82,013
155,657
152,710
total long term liabilities
1,185,767
1,853,236
2,089,763
2,422,935
948,003
1,259,475
777,664
871,846
1,419,599
150,000
150,000
150,000
150,000
150,000
200,000
total liabilities
10,668,369
10,153,442
10,409,428
10,746,333
10,318,130
9,784,741
8,792,805
9,760,377
7,466,821
971,543
893,752
726,038
726,038
716,775
716,774
net assets
6,162,868
5,535,432
5,244,783
4,114,933
3,866,423
3,750,209
3,268,474
3,143,469
1,067,728
100
100
100
100
100
100
total shareholders funds
6,162,868
5,535,432
5,244,783
4,114,933
3,866,423
3,750,209
3,268,474
3,143,469
1,067,728
100
100
100
100
100
100
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
990,031
540,588
1,178,942
450,257
209,115
574,191
150,531
2,473,192
-10,578
Depreciation
565,469
566,205
725,050
968,071
1,089,087
1,001,902
1,009,665
846,452
Amortisation
13,558
13,558
13,558
11,861
30,061
638
36,805
40,091
Tax
-330,161
-168,467
-11,538
-80,567
47,928
27,318
72,295
-390,238
161,327
Stock
29,797
-92,890
109,533
7,779
54,339
5,438
3,627
-1,463
1,463
Debtors
-1,119,241
307,998
930,594
-1,131,235
212,216
860,662
-1,315,793
1,667,455
3,140,717
77,791
167,714
Creditors
-1,493,976
195,692
67,911
144,067
-307,828
-110,970
-418,206
1,499,627
768,468
77,791
167,714
9,263
50,001
516,774
Accruals and Deferred Income
1,412,867
129,928
-356,765
-633,755
841,196
768,937
-381,169
1,162,688
3,729,944
Deferred Taxes & Provisions
171,126
100,799
50,993
-16,501
-65,512
-73,644
2,947
152,710
Cash flow from operations
2,418,358
1,163,195
628,024
1,983,390
1,626,503
1,330,404
1,708,443
3,968,767
1,659,691
9,263
50,001
516,774
Investing Activities
capital expenditure
-733,015
-325,643
-1,261,804
-3,154,953
-1,888,028
Change in Investments
796,585
9,236
-205,157
1,529,463
582,900
638,636
437,297
352,429
1,478,905
9,263
1
716,874
cash flow from investments
-796,585
-9,236
205,157
-1,529,463
-1,315,915
-964,279
-1,699,101
-3,507,382
-3,366,933
-9,263
-1
-716,874
Financing Activities
Bank loans
8,814
5,457
693
14,901
9,832
Group/Directors Accounts
-678
678
Other Short Term Loans
-244,944
244,944
Long term loans
-30,734
-28,143
-26,542
-29,934
-7,040
-23,517
387,747
Hire Purchase and Lease Commitments
446,830
-414,775
-318,139
932,924
37,247
668,345
-751,164
-221,706
1,844,156
other long term liabilities
-216,000
216,000
-150,000
-50,000
200,000
share issue
1,004,398
100
interest
-46,789
-81,472
-109,434
-121,180
-90,829
-69,774
-87,821
-129,489
-87,519
cash flow from financing
378,121
-763,877
-208,478
796,711
-50,790
358,376
-234,560
-501,195
2,761,035
-50,000
200,100
cash and cash equivalents
cash
1,074,812
-71,905
-150,649
-135,880
97,283
656,699
39,399
5,477
78,906
overdraft
-23,517
-28,669
52,186
change in cash
1,074,812
-71,905
-150,649
-135,880
120,800
685,368
-12,787
5,477
78,906
mulberry waste holdings 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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mulberry waste holdings limited Ownership
MULBERRY WASTE HOLDINGS LIMITED group structure
Mulberry Waste Holdings Limited has 8 subsidiary companies.
The largest shareholders in Mulberry Waste Holdings Limited include Mrs Shenaz Isaji and Mr Hassanali Isaji.
mrs shenaz isaji
50%
mr hassanali isaji
50%
mulberry waste holdings limited directors
Mulberry Waste Holdings Limited currently has 2 directors.
The longest serving directors include
Mrs Shenaz Isaji (Apr 2008) and
Mr Hassanali Isaji (Apr 2008).
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 waste holdings limited.
mulberry waste holdings limited Capital Raised & Share Issues BETA
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mulberry waste holdings limitedCompanies House Filings - See Documents
