mulberry court 15-18 rtm company limited
mulberry court 15-18 rtm company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
16 church street, king's lynn, PE30 5EB
Website
-mulberry court 15-18 rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY COURT 15-18 RTM COMPANY LIMITED at £9.5k based on a Turnover of £5.9k and 1.62x industry multiple (adjusted for size and gross margin).
mulberry court 15-18 rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY COURT 15-18 RTM COMPANY LIMITED at £0 based on an EBITDA of £-241 and a 4.26x industry multiple (adjusted for size and gross margin).
mulberry court 15-18 rtm company limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY COURT 15-18 RTM COMPANY LIMITED at £0 based on Net Assets of £0 and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mulberry Court 15-18 Rtm Company Limited Overview
Mulberry Court 15-18 Rtm Company Limited is a live company located in king's lynn, PE30 5EB with a Companies House number of 07966384. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2012, it's largest shareholder is unknown. Mulberry Court 15-18 Rtm Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mulberry Court 15-18 Rtm Company Limited Health Check
Pomanda's financial health check has awarded Mulberry Court 15-18 Rtm Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £5.9k, make it smaller than the average company (£358.5k)
- Mulberry Court 15-18 Rtm Company Limited
£358.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.4%)
- Mulberry Court 15-18 Rtm Company Limited
5.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (63.6%)
- Mulberry Court 15-18 Rtm Company Limited
63.6% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.8%)
- Mulberry Court 15-18 Rtm Company Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Mulberry Court 15-18 Rtm Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Mulberry Court 15-18 Rtm Company Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£103.4k)
- Mulberry Court 15-18 Rtm Company Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (48 days)
- Mulberry Court 15-18 Rtm Company Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (29 days)
- Mulberry Court 15-18 Rtm Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mulberry Court 15-18 Rtm Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 540 weeks, this is more cash available to meet short term requirements (48 weeks)
540 weeks - Mulberry Court 15-18 Rtm Company Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.1%)
100% - Mulberry Court 15-18 Rtm Company Limited
58.1% - Industry AVG
MULBERRY COURT 15-18 RTM COMPANY LIMITED financials
Mulberry Court 15-18 Rtm Company Limited's latest turnover from February 2024 is estimated at £5.9 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Mulberry Court 15-18 Rtm Company Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,931 | 704 | 3,449 | 5,060 | 2,225 | 1,325 | 400 | 861 | 838 | 606 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 168 | 165 | 162 | 152 | 140 | 140 | ||||||
| Cash | 3,481 | 5,708 | 2,468 | 1,450 | 1,357 | 1,259 | 875 | 1,507 | 2,722 | 3,363 | ||
| misc current assets | ||||||||||||
| total current assets | 6,412 | 6,412 | 5,917 | 5,228 | 3,840 | 2,844 | 1,811 | 1,015 | 1,647 | 3,583 | 4,201 | 606 |
| total assets | 6,412 | 6,412 | 5,917 | 5,228 | 3,840 | 2,844 | 1,811 | 1,015 | 1,647 | 3,583 | 4,201 | 606 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 335 | 315 | 5,533 | 4,609 | 3,498 | 2,604 | 1,571 | 775 | 1,419 | 3,583 | 4,201 | 606 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 342 | 240 | 240 | 240 | 228 | |||||||
| total current liabilities | 335 | 315 | 5,533 | 4,609 | 3,840 | 2,844 | 1,811 | 1,015 | 1,647 | 3,583 | 4,201 | 606 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 6,077 | 6,097 | 384 | 619 | ||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 6,077 | 6,097 | 384 | 619 | ||||||||
| total liabilities | 6,412 | 6,412 | 5,917 | 5,228 | 3,840 | 2,844 | 1,811 | 1,015 | 1,647 | 3,583 | 4,201 | 606 |
| net assets | ||||||||||||
| total shareholders funds |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 2,227 | -2,745 | -1,779 | 2,838 | 903 | 935 | 412 | -721 | 23 | 232 | 606 | |
| Creditors | 20 | -5,218 | 924 | 1,111 | 894 | 1,033 | 796 | -644 | -2,164 | -618 | 3,595 | 606 |
| Accruals and Deferred Income | -20 | 5,713 | -235 | 277 | 102 | 12 | 228 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,227 | 3,240 | 2,468 | -1,450 | 93 | 98 | 384 | -632 | -1,215 | -641 | 3,363 | |
| overdraft | ||||||||||||
| change in cash | -2,227 | 3,240 | 2,468 | -1,450 | 93 | 98 | 384 | -632 | -1,215 | -641 | 3,363 |
mulberry court 15-18 rtm company limited Credit Report and Business Information
Mulberry Court 15-18 Rtm Company Limited Competitor Analysis
Perform a competitor analysis for mulberry court 15-18 rtm company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE30 area or any other competitors across 12 key performance metrics.
mulberry court 15-18 rtm company limited Ownership
MULBERRY COURT 15-18 RTM COMPANY LIMITED group structure
Mulberry Court 15-18 Rtm Company Limited has no subsidiary companies.
Ultimate parent company
MULBERRY COURT 15-18 RTM COMPANY LIMITED
07966384
mulberry court 15-18 rtm company limited directors
Mulberry Court 15-18 Rtm Company Limited currently has 1 director, Miss Rebecca Mills serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rebecca Mills | United Kingdom | 50 years | Mar 2018 | - | Director |
P&L
February 2024turnover
5.9k
+344%
operating profit
-241.2
0%
gross margin
15.6%
-17.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
0
0%
total assets
6.4k
0%
cash
3.5k
-0.39%
net assets
Total assets minus all liabilities
mulberry court 15-18 rtm company limited company details
company number
07966384
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
16 church street, king's lynn, PE30 5EB
Bank
-
Legal Advisor
-
mulberry court 15-18 rtm company 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 mulberry court 15-18 rtm company limited.
mulberry court 15-18 rtm company 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.
Click to start generating capital raising & share issue transactions for MULBERRY COURT 15-18 RTM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
mulberry court 15-18 rtm company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
