Mulla & Co Ltd

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mulla & co ltd Company Information

Live

EstablishedSmallRapid

Company Number

07668653

Website

mullagroup.com

Registered Address

suite 1b1, argyle house, northside, northwood hills, HA6 1NW

Industry

Bookkeeping activities

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Asif Mulla13 Years

Shareholders

asif mulla 100%

mulla & co ltd Estimated Valuation

£619k

Pomanda estimates the enterprise value of MULLA & CO LTD at £619k based on a Turnover of £730.2k and 0.85x industry multiple (adjusted for size and gross margin).

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Mulla & Co Ltd is a live company located in northwood hills, HA6 1NW with a Companies House number of 07668653. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in June 2011, it's largest shareholder is asif mulla with a 100% stake. Mulla & Co Ltd is a established, small sized company, Pomanda has estimated its turnover at £730.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Mulla & Co Ltd 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

2 Regular

2 Weak

Size

annual sales of £730.2k, make it larger than the average company (£82.8k)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (4.8%)

EXPORT

Mulla & Co Ltd's latest turnover from February 2023 is estimated at £730.2 thousand and the company has net assets of £272.5 thousand. According to their latest financial statements, Mulla & Co Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	730,249	561,175	376,222	178,311	539,301	312,213	17,466	18,444	27,791	21,392	41,557	1,380
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	411,530	290,907	150,327	74,237	149,349	107,574	6,536	7,542	9,997	9,859	14,485	737
Gross Profit	318,718	270,268	225,895	104,074	389,952	204,639	10,930	10,902	17,794	11,533	27,072	642
Admin Expenses	213,451	161,375	125,832	331,712	227,195	73,940	1,560	11,116	18,009	13,616	26,121	-1,627
Operating Profit	105,267	108,893	100,063	-227,638	162,757	130,699	9,370	-214	-215	-2,083	951	2,269
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	103	56	32	57	54	51	31
Pre-Tax Profit	105,267	108,893	100,063	-227,638	162,757	130,802	9,426	-182	-158	-2,029	1,001	2,300
Tax	-20,001	-20,690	-19,012	0	-30,924	-24,852	-1,791	0	0	0	-230	-552
Profit After Tax	85,266	88,203	81,051	-227,638	131,833	105,950	7,635	-182	-158	-2,029	771	1,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	85,266	88,203	81,051	-227,638	131,833	105,950	7,635	-182	-158	-2,029	771	1,748
Employee Costs	94,275	93,525	80,754	54,662	90,510	63,241	23,023	23,368	30,402	22,405	28,328	28,564
Number Of Employees	6	6	5	4	7	4	1	1	1	1	1	1
EBITDA*	105,267	108,893	100,063	-227,638	162,757	130,699	13,997	50,357	50,047	48,428	1,201	2,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	64,262	165,280	155,355	152,347	209,494	110,755	10,992	620	261	523	250	500
Intangible Assets	0	0	0	0	0	0	110,000	110,000	112,500	100,000	0	0
Investments & Other	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
Total Fixed Assets	64,262	165,280	155,355	152,347	209,494	110,755	120,992	110,620	112,761	100,523	250	500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	411,223	326,696	239,916	80,040	189,684	93,990	4,375	0	0	0	9,300	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	41,238	3,455	9,374	13,415	8,068	12,211
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	411,223	326,696	239,916	80,040	189,684	93,990	45,613	3,455	9,374	13,415	17,368	12,211
total assets	475,485	491,976	395,271	232,387	399,178	204,745	166,605	114,075	122,135	113,938	17,618	12,711
Bank overdraft	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
Trade Creditors	115,019	221,988	196,087	124,616	115,908	59,760	114,685	79,340	84,359	113,447	15,098	10,962
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	115,019	221,988	196,087	124,616	115,908	59,760	114,685	79,340	84,359	113,447	15,098	10,962
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	88,016	82,804	100,203	89,841	37,702	31,250	44,134	34,584	37,443	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	88,016	82,804	100,203	89,841	37,702	31,250	44,134	34,584	37,443	0	0	0
total liabilities	203,035	304,792	296,290	214,457	153,610	91,010	158,819	113,924	121,802	113,447	15,098	10,962
net assets	272,450	187,184	98,981	17,930	245,568	113,735	7,786	151	333	491	2,520	1,749
total shareholders funds	272,450	187,184	98,981	17,930	245,568	113,735	7,786	151	333	491	2,520	1,749

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	105,267	108,893	100,063	-227,638	162,757	130,699	9,370	-214	-215	-2,083	951	2,269
Depreciation	0	0	0	0	0	0	4,627	571	262	511	250	250
Amortisation	0	0	0	0	0	0	0	50,000	50,000	50,000	0	0
Tax	-20,001	-20,690	-19,012	0	-30,924	-24,852	-1,791	0	0	0	-230	-552
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	84,527	86,780	159,876	-109,644	95,694	89,615	4,375	0	0	-9,300	9,300	0
Creditors	-106,969	25,901	71,471	8,708	56,148	-54,925	35,345	-5,019	-29,088	98,349	4,136	10,962
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-106,230	27,324	-7,354	-109,286	92,287	-38,693	43,176	45,338	20,959	156,077	-4,193	12,929
Investing Activities
capital expenditure	101,018	-9,925	-3,008	57,147	-98,739	10,237	-14,999	-48,430	-62,500	-150,784	0	-750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	101,018	-9,925	-3,008	57,147	-98,739	10,237	-14,999	-48,430	-62,500	-150,784	0	-750
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	5,212	-17,399	10,362	52,139	6,452	-12,884	9,550	-2,859	37,443	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	103	56	32	57	54	51	31
cash flow from financing	5,212	-17,399	10,362	52,139	6,452	-12,782	9,606	-2,827	37,500	54	51	32
cash and cash equivalents
cash	0	0	0	0	0	-41,238	37,783	-5,919	-4,041	5,347	-4,143	12,211
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-41,238	37,783	-5,919	-4,041	5,347	-4,143	12,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MULLA & CO LTD group structure

Mulla & Co Ltd has no subsidiary companies.

Ultimate parent company

MULLA & CO LTD

07668653

MULLA & CO LTD Shareholders

asif mulla

100%

Mulla & Co Ltd currently has 1 director, Mr Asif Mulla serving since Jun 2011.

officer	country	age	start	end	role
Mr Asif Mulla	England	45 years	Jun 2011	-	Director

P&L

February 2023

turnover

730.2k

+30%

operating profit

105.3k

gross margin

43.7%

-9.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

272.5k

+0.46%

total assets

475.5k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07668653

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

June 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

suite 1b1, argyle house, northside, northwood hills, HA6 1NW

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 mulla & co ltd.

mulla & co ltd Company Information

mulla & co ltd Estimated Valuation

mulla & co ltd Estimated Valuation

mulla & co ltd Estimated Valuation

Mulla & Co Ltd Overview

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MULLA & CO LTD financials

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