mulberry court 15-18 rtm company limited

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mulberry court 15-18 rtm company limited Company Information

Share MULBERRY COURT 15-18 RTM COMPANY LIMITED

Company Number

07966384

Directors

Rebecca Mills

Shareholders

-

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

£9.5k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £5.9k, make it smaller than the average company (£358.5k)

£5.9k - Mulberry Court 15-18 Rtm Company Limited

£358.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.4%)

-18% - Mulberry Court 15-18 Rtm Company Limited

5.4% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (63.6%)

15.6% - Mulberry Court 15-18 Rtm Company Limited

63.6% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (7.8%)

-4.1% - Mulberry Court 15-18 Rtm Company Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Mulberry Court 15-18 Rtm Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Mulberry Court 15-18 Rtm Company Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.9k, this is less efficient (£103.4k)

£5.9k - Mulberry Court 15-18 Rtm Company Limited

£103.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 182 days, this is later than average (48 days)

182 days - Mulberry Court 15-18 Rtm Company Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (29 days)

24 days - Mulberry Court 15-18 Rtm Company Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mulberry Court 15-18 Rtm Company Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover5,8601,3218,20610,5185,0092,9971,19443,3412,5876,3276,9252,347
Other Income Or Grants
Cost Of Sales4,9461,0726,8098,9434,0712,45896333,7852,1345,6346,1242,096
Gross Profit9142481,3971,5759375392329,556453693801250
Admin Expenses1,1554121,4031,5769485492379,559464708809250
Operating Profit-241-164-6-1-11-10-5-3-11-15-8
Interest Payable
Interest Receivable2411646111105311158
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs40,13940,06137,02434,85533,77833,25432,56062,38836,48633,45232,83231,644
Number Of Employees111111121111
EBITDA*-241-164-6-1-11-10-5-3-11-15-8

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,9317043,4495,0602,2251,325400861838606
Group Debtors
Misc Debtors168165162152140140
Cash3,4815,7082,4681,4501,3571,2598751,5072,7223,363
misc current assets
total current assets6,4126,4125,9175,2283,8402,8441,8111,0151,6473,5834,201606
total assets6,4126,4125,9175,2283,8402,8441,8111,0151,6473,5834,201606
Bank overdraft
Bank loan
Trade Creditors 3353155,5334,6093,4982,6041,5717751,4193,5834,201606
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities342240240240228
total current liabilities3353155,5334,6093,8402,8441,8111,0151,6473,5834,201606
loans
hp & lease commitments
Accruals and Deferred Income6,0776,097384619
other liabilities
provisions
total long term liabilities6,0776,097384619
total liabilities6,4126,4125,9175,2283,8402,8441,8111,0151,6473,5834,201606
net assets
total shareholders funds
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-241-164-6-1-11-10-5-3-11-15-8
Depreciation
Amortisation
Tax
Stock
Debtors2,227-2,745-1,7792,838903935412-72123232606
Creditors20-5,2189241,1118941,033796-644-2,164-6183,595606
Accruals and Deferred Income-205,713-23527710212228
Deferred Taxes & Provisions
Cash flow from operations-2,4683,0762,462-1,4518288379-635-1,226-6563,355
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
interest2411646111105311158
cash flow from financing2411646111105311158
cash and cash equivalents
cash-2,2273,2402,468-1,4509398384-632-1,215-6413,363
overdraft
change in cash-2,2273,2402,468-1,4509398384-632-1,215-6413,363

mulberry court 15-18 rtm company 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 Court 15-18 Rtm Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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.

officercountryagestartendrole
Miss Rebecca MillsUnited Kingdom50 years Mar 2018- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

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mulberry court 15-18 rtm company limited Companies House Filings - See Documents

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