mundell plant hire limited
mundell plant hire limited Company Information
Company Number
06553248
Next Accounts
Jan 2026
Directors
Shareholders
mr stuart charles mundell
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
grenville house, 9 boutport street, barnstaple, devon, EX31 1TZ
Website
-mundell plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of MUNDELL PLANT HIRE LIMITED at £274.2k based on a Turnover of £637.5k and 0.43x industry multiple (adjusted for size and gross margin).
mundell plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of MUNDELL PLANT HIRE LIMITED at £441.1k based on an EBITDA of £188.4k and a 2.34x industry multiple (adjusted for size and gross margin).
mundell plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of MUNDELL PLANT HIRE LIMITED at £1.7m based on Net Assets of £803.5k and 2.15x industry multiple (adjusted for liquidity).
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Mundell Plant Hire Limited Overview
Mundell Plant Hire Limited is a live company located in barnstaple, EX31 1TZ with a Companies House number of 06553248. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in April 2008, it's largest shareholder is mr stuart charles mundell with a 100% stake. Mundell Plant Hire Limited is a established, small sized company, Pomanda has estimated its turnover at £637.5k with high growth in recent years.
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Mundell Plant Hire Limited Health Check
Pomanda's financial health check has awarded Mundell Plant Hire Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £637.5k, make it smaller than the average company (£13.6m)
- Mundell Plant Hire Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.5%)
- Mundell Plant Hire Limited
11.5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (35.5%)
- Mundell Plant Hire Limited
35.5% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (11.4%)
- Mundell Plant Hire Limited
11.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (63)
7 - Mundell Plant Hire Limited
63 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Mundell Plant Hire Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is less efficient (£226.9k)
- Mundell Plant Hire Limited
£226.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (59 days)
- Mundell Plant Hire Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (45 days)
- Mundell Plant Hire Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mundell Plant Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mundell Plant Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (57.2%)
13.3% - Mundell Plant Hire Limited
57.2% - Industry AVG
MUNDELL PLANT HIRE LIMITED financials
Mundell Plant Hire Limited's latest turnover from April 2024 is estimated at £637.5 thousand and the company has net assets of £803.5 thousand. According to their latest financial statements, Mundell Plant Hire Limited has 7 employees 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 | |||||||||||||||
| 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 | 7 | 7 | 6 | 4 | 4 | 2 | |||||||||
| EBITDA* |
* 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 | 827,856 | 695,628 | 464,922 | 368,348 | 224,574 | 170,281 | 141,121 | 141,047 | 90,135 | 76,172 | 79,154 | 43,003 | 49,585 | 59,407 | 46,730 |
| Intangible Assets | 6,000 | 12,000 | 18,000 | 24,000 | 30,000 | 36,000 | 42,000 | 48,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 827,856 | 695,628 | 464,922 | 368,348 | 224,574 | 170,281 | 141,121 | 147,047 | 102,135 | 94,172 | 103,154 | 73,003 | 85,585 | 101,407 | 94,730 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 98,372 | 175,669 | 185,600 | 68,174 | 8,768 | 52,996 | 42,030 | 33,798 | 1,750 | 45,343 | 22,990 | 34,909 | 13,370 | 37,143 | 54,395 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,521 | 16,366 | 16,248 | 29,191 | 33,056 | ||||||||||
| Cash | 48,643 | 59,036 | 1,010 | 12,681 | 15,699 | 1,077 | 2,749 | 5,039 | 1,896 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 98,372 | 175,669 | 185,600 | 68,174 | 63,932 | 128,398 | 59,288 | 75,670 | 50,505 | 46,420 | 25,739 | 39,948 | 13,370 | 39,039 | 54,395 |
| total assets | 926,228 | 871,297 | 650,522 | 436,522 | 288,506 | 298,679 | 200,409 | 222,717 | 152,640 | 140,592 | 128,893 | 112,951 | 98,955 | 140,446 | 149,125 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 97,387 | 147,772 | 192,222 | 134,261 | 119,730 | 12,015 | 11,363 | 12,621 | 8,054 | 70,313 | 68,350 | 102,987 | 118,820 | 112,974 | 104,446 |
| Group/Directors Accounts | 42,944 | 60,309 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 26,629 | 14,833 | 24,000 | 10,000 | |||||||||||
| other current liabilities | 85,280 | 53,751 | 6,943 | 8,431 | |||||||||||
| total current liabilities | 97,387 | 147,772 | 192,222 | 134,261 | 119,730 | 123,924 | 79,947 | 86,508 | 86,794 | 70,313 | 68,350 | 102,987 | 118,820 | 112,974 | 104,446 |
| loans | |||||||||||||||
| hp & lease commitments | 45,695 | 35,832 | 19,833 | 34,666 | 10,833 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,371 | 61,352 | 69,619 | 111,561 | 30,833 | 40,000 | 12,368 | 8,915 | |||||||
| provisions | 32,353 | 26,813 | 26,799 | 18,027 | 15,235 | 15,831 | 8,446 | 9,729 | 11,647 | 2,218 | |||||
| total long term liabilities | 25,371 | 61,352 | 69,619 | 111,561 | 45,695 | 68,185 | 46,646 | 61,465 | 28,860 | 46,068 | 55,831 | 8,446 | 9,729 | 24,015 | 11,133 |
| total liabilities | 122,758 | 209,124 | 261,841 | 245,822 | 165,425 | 192,109 | 126,593 | 147,973 | 115,654 | 116,381 | 124,181 | 111,433 | 128,549 | 136,989 | 115,579 |
| net assets | 803,470 | 662,173 | 388,681 | 190,700 | 123,081 | 106,570 | 73,816 | 74,744 | 36,986 | 24,211 | 4,712 | 1,518 | -29,594 | 3,457 | 33,546 |
| total shareholders funds | 803,470 | 662,173 | 388,681 | 190,700 | 123,081 | 106,570 | 73,816 | 74,744 | 36,986 | 24,211 | 4,712 | 1,518 | -29,594 | 3,457 | 33,546 |
| 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 | |||||||||||||||
| Depreciation | 46,483 | 35,191 | 32,489 | 29,893 | 21,139 | 15,396 | 14,752 | 8,633 | 9,822 | 12,587 | 11,165 | ||||
| Amortisation | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -77,297 | -9,931 | 117,426 | 52,885 | -54,073 | 11,084 | -4,711 | 28,183 | -10,537 | 22,353 | -11,919 | 21,539 | -23,773 | -17,252 | 54,395 |
| Creditors | -50,385 | -44,450 | 57,961 | 14,531 | 107,715 | 652 | -1,258 | 4,567 | -62,259 | 1,963 | -34,637 | -15,833 | 5,846 | 8,528 | 104,446 |
| Accruals and Deferred Income | -85,280 | 31,529 | 46,808 | -1,488 | 8,431 | ||||||||||
| Deferred Taxes & Provisions | -32,353 | 5,540 | 14 | 8,772 | 2,792 | -596 | 7,385 | -1,283 | -1,918 | 9,429 | 2,218 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -42,944 | -17,365 | 60,309 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -45,695 | -16,766 | 27,795 | -24,000 | 37,833 | 20,833 | |||||||||
| other long term liabilities | -35,981 | -8,267 | -41,942 | 111,561 | -30,833 | -9,167 | 40,000 | -12,368 | 3,453 | 8,915 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -48,643 | -10,393 | 58,026 | -11,671 | -3,018 | 14,622 | -1,672 | -2,290 | 5,039 | -1,896 | 1,896 | ||||
| overdraft | |||||||||||||||
| change in cash | -48,643 | -10,393 | 58,026 | -11,671 | -3,018 | 14,622 | -1,672 | -2,290 | 5,039 | -1,896 | 1,896 |
mundell plant hire limited Credit Report and Business Information
Mundell Plant Hire Limited Competitor Analysis
Perform a competitor analysis for mundell plant hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX31 area or any other competitors across 12 key performance metrics.
mundell plant hire limited Ownership
MUNDELL PLANT HIRE LIMITED group structure
Mundell Plant Hire Limited has no subsidiary companies.
Ultimate parent company
MUNDELL PLANT HIRE LIMITED
06553248
mundell plant hire limited directors
Mundell Plant Hire Limited currently has 1 director, Mr Stuart Mundell serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Mundell | England | 59 years | Apr 2008 | - | Director |
P&L
April 2024turnover
637.5k
-21%
operating profit
188.4k
0%
gross margin
20.5%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
803.5k
+0.21%
total assets
926.2k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
mundell plant hire limited company details
company number
06553248
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
grenville house, 9 boutport street, barnstaple, devon, EX31 1TZ
Bank
-
Legal Advisor
-
mundell plant hire 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 mundell plant hire limited.
mundell plant hire 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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mundell plant hire limited Companies House Filings - See Documents
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