Pomanda estimates the enterprise value of MULLER IMMO LIMITED at £94.3k based on a Turnover of £171.4k and 0.55x industry multiple (adjusted for size and gross margin).
muller immo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MULLER IMMO LIMITED at £0 based on an EBITDA of £-1.2m and a 4.03x industry multiple (adjusted for size and gross margin).
muller immo limitedEstimated Valuation
£815.9k
Pomanda estimates the enterprise value of MULLER IMMO LIMITED at £815.9k based on Net Assets of £382.5k and 2.13x industry multiple (adjusted for liquidity).
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Muller Immo LimitedOverview
Muller Immo Limited is a live company located in london, W1G 0PW with a Companies House number of 07320426. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is
peter harry shapeero
with a 100% stake. Muller Immo Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£171.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Muller Immo Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £171.4k, make it smaller than the average company (£4.8m)
£171.4k - Muller Immo Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Muller Immo Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Muller Immo Limited
38.3% - Industry AVG
Profitability
an operating margin of -696.3% make it less profitable than the average company (5.7%)
-696.3% - Muller Immo Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Muller Immo Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Muller Immo Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
£171.4k - Muller Immo Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Muller Immo Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Muller Immo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Muller Immo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 266 weeks, this is more cash available to meet short term requirements (22 weeks)
266 weeks - Muller Immo Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (62.5%)
9.9% - Muller Immo Limited
62.5% - Industry AVG
MULLER IMMO LIMITED financials
EXPORT
Muller Immo Limited's latest turnover from December 2023 is estimated at £171.4 thousand and the company has net assets of £382.5 thousand. According to their latest financial statements, Muller Immo Limited has 1 employee and maintains cash reserves of £215.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
171,383
162,215
146,685
145,846
151,480
148,538
143,043
143,007
8,103,162
14,382,049
19,528,367
14,462,882
14,883,953
15,813,638
Other Income Or Grants
Cost Of Sales
105,772
99,965
91,824
91,587
94,455
93,148
89,229
88,791
6,097,342
11,330,673
14,991,146
11,434,595
12,513,027
11,866,549
Gross Profit
65,611
62,250
54,861
54,259
57,025
55,390
53,814
54,217
2,005,820
3,051,376
4,537,221
3,028,287
2,370,926
3,947,089
Admin Expenses
1,258,920
3,910,258
-379,180
-361,292
-356,319
-226,742
-235,326
1,031,144
2,012,583
2,077,005
2,535,935
2,012,548
2,187,672
2,338,854
Operating Profit
-1,193,309
-3,848,008
434,041
415,551
413,344
282,132
289,140
-976,927
-6,763
974,371
2,001,286
1,015,739
183,254
1,608,235
Interest Payable
47
759
1,589
1,107
1,584
980
5,130
Interest Receivable
40,125
57,365
5,036
2,087
15,829
15,998
10,819
7,044
3,168
3,677
6,967
4,761
3,043
1,773
Pre-Tax Profit
-1,153,184
-3,790,643
439,077
417,638
429,173
298,130
299,959
-969,930
-4,354
976,459
2,007,146
1,018,916
185,317
1,358,080
Tax
-83,425
-79,351
-81,543
-56,645
-56,992
14,655
-219,381
-478,144
-274,044
-33,703
-450,659
Profit After Tax
-1,153,184
-3,790,643
355,652
338,287
347,630
241,485
242,967
-969,930
10,301
757,078
1,529,002
744,872
151,614
907,421
Dividends Paid
-177,727
318,726
546,915
112,222
138,531
169,520
Retained Profit
-1,153,184
-3,790,643
355,652
338,287
347,630
241,485
242,967
-969,930
-19,915
338,552
852,127
567,429
2,730
691,026
Employee Costs
53,959
51,309
48,760
46,406
45,970
44,271
41,977
42,052
972,879
1,156,690
1,404,522
1,210,678
1,436,279
1,523,481
Number Of Employees
1
1
1
1
1
1
1
1
15
17
18
19
22
19
EBITDA*
-1,193,309
-3,848,008
434,041
415,551
413,344
282,132
289,140
-976,927
74,202
1,061,892
2,069,327
1,061,866
207,919
1,636,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
105,518
155,148
187,366
254,175
81,988
88,091
Intangible Assets
79,986
106,648
Investments & Other
1
1
5,812,274
5,382,480
4,811,503
4,056,505
3,771,832
2,645,346
Debtors (Due After 1 year)
Total Fixed Assets
1
1
5,812,274
5,382,480
4,811,503
4,056,505
3,771,832
2,645,346
185,504
261,796
187,366
254,175
81,988
88,091
Stock & work in progress
Trade Debtors
1,380,062
38,005
142,595
272,794
1,294,464
2,114,139
Group Debtors
227,798
Misc Debtors
209,360
225,048
225,048
225,048
225,048
225,048
225,048
100
1,446,603
1,244,767
2,024,056
1,871,553
1,056,051
1,619,237
Cash
215,164
1,313,390
1,964,588
2,064,090
2,110,482
2,110,471
2,155,667
2,171,917
3,463,210
5,470,251
5,861,856
3,984,636
2,697,317
7,256,932
misc current assets
total current assets
424,524
1,538,438
2,189,636
2,289,138
2,335,530
2,335,519
2,380,715
2,399,815
6,289,875
6,753,023
8,028,507
6,128,983
5,047,832
10,990,308
total assets
424,525
1,538,439
8,001,910
7,671,618
7,147,033
6,392,024
6,152,547
5,045,161
6,475,379
7,014,819
8,215,873
6,383,158
5,129,820
11,078,399
Bank overdraft
1,493
200,257
Bank loan
Trade Creditors
831,712
727,368
1,881,705
1,461,320
850,734
2,157,266
Group/Directors Accounts
1
1
2,671,579
2,693,939
2,510,641
2,097,072
2,104,320
1,240,076
other short term finances
hp & lease commitments
other current liabilities
41,995
2,725
3,975
6,975
3,975
10,165
4,925
4,750
656,407
979,638
1,496,313
1,061,210
866,579
5,723,062
total current liabilities
41,996
2,726
2,675,554
2,700,914
2,514,616
2,107,237
2,109,245
1,244,826
1,489,612
1,707,006
3,378,018
2,522,530
1,917,570
7,880,328
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,427
26,287
10,559
10,559
total long term liabilities
21,427
26,287
10,559
10,559
total liabilities
41,996
2,726
2,675,554
2,700,914
2,514,616
2,107,237
2,109,245
1,244,826
1,489,612
1,707,006
3,399,445
2,548,817
1,928,129
7,890,887
net assets
382,529
1,535,713
5,326,356
4,970,704
4,632,417
4,284,787
4,043,302
3,800,335
4,770,265
4,790,180
4,451,628
3,599,501
3,032,072
3,028,246
total shareholders funds
382,529
1,535,713
5,326,356
4,970,704
4,632,417
4,284,787
4,043,302
3,800,335
4,770,265
4,790,180
4,451,628
3,599,501
3,032,072
3,028,246
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-1,193,309
-3,848,008
434,041
415,551
413,344
282,132
289,140
-976,927
-6,763
974,371
2,001,286
1,015,739
183,254
1,608,235
Depreciation
54,303
60,859
68,041
46,127
24,665
27,843
Amortisation
26,662
26,662
Tax
-83,425
-79,351
-81,543
-56,645
-56,992
14,655
-219,381
-478,144
-274,044
-33,703
-450,659
Stock
Debtors
-15,688
-2,850
-2,598,767
1,543,893
-883,879
22,304
-206,168
-1,382,861
3,733,376
Creditors
-831,712
104,344
-1,154,337
420,385
610,586
-1,306,532
2,157,266
Accruals and Deferred Income
39,270
-1,250
-3,000
3,000
-6,190
5,240
175
-651,657
-323,231
-516,675
435,103
194,631
-4,856,483
5,723,062
Deferred Taxes & Provisions
-21,427
-4,860
15,728
10,559
Cash flow from operations
-1,138,351
-3,849,258
347,616
339,200
325,611
230,727
235,173
138,471
-1,673,923
33,951
2,419,507
1,814,935
-4,605,938
5,342,930
Investing Activities
capital expenditure
185,504
-4,673
-28,641
-6,533
-232,782
-18,562
-32,140
Change in Investments
-5,812,273
429,794
570,977
754,998
284,673
1,126,486
2,645,346
cash flow from investments
5,812,273
-429,794
-570,977
-754,998
-284,673
-1,126,486
-2,459,842
-4,673
-28,641
-6,533
-232,782
-18,562
-32,140
Financing Activities
Bank loans
Group/Directors Accounts
-2,671,578
-22,360
183,298
413,569
-7,248
864,244
1,240,076
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,096
2,337,220
interest
40,125
57,365
5,036
2,087
15,829
15,998
10,819
6,997
2,409
2,088
5,860
3,177
2,063
-3,357
cash flow from financing
40,125
-2,614,213
-17,324
185,385
429,398
8,750
875,063
1,247,073
2,409
2,088
5,860
3,177
3,159
2,333,863
cash and cash equivalents
cash
-1,098,226
-651,198
-99,502
-46,392
11
-45,196
-16,250
-1,291,293
-2,007,041
-391,605
1,877,220
1,287,319
-4,559,615
7,256,932
overdraft
-1,493
1,493
-200,257
200,257
change in cash
-1,098,226
-651,198
-99,502
-46,392
11
-45,196
-16,250
-1,289,800
-2,008,534
-391,605
1,877,220
1,487,576
-4,759,872
7,256,932
muller immo 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 muller immo limited. Get real-time insights into muller immo limited's credit score, group structure and payment trends.
Perform a competitor analysis for muller immo limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
muller immo 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 muller immo limited.
muller immo 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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muller immo limitedCompanies House Filings - See Documents
