Pomanda estimates the enterprise value of MAMHEAD CASTLE LIMITED at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).
mamhead castle limitedEstimated Valuation
£132k
Pomanda estimates the enterprise value of MAMHEAD CASTLE LIMITED at £132k based on an EBITDA of £21.1k and a 6.27x industry multiple (adjusted for size and gross margin).
mamhead castle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAMHEAD CASTLE LIMITED at £0 based on Net Assets of £-697.9k and 1.6x industry multiple (adjusted for liquidity).
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Mamhead Castle LimitedOverview
Mamhead Castle Limited is a live company located in exeter, EX6 8HD with a Companies House number of 08244419. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2012, it's largest shareholder is
lidia gauss
with a 100% stake. Mamhead Castle Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mamhead Castle Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mamhead Castle Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mamhead Castle Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mamhead Castle Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mamhead Castle Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mamhead Castle Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mamhead Castle Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mamhead Castle Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mamhead Castle Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mamhead Castle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mamhead Castle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Mamhead Castle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144%, this is a higher level of debt than the average (66.6%)
- - Mamhead Castle Limited
- - Industry AVG
MAMHEAD CASTLE LIMITED financials
EXPORT
Mamhead Castle Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£697.9 thousand. According to their latest financial statements, we estimate that Mamhead Castle Limited has no employees and maintains cash reserves of £295.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
529,801
1,619,337
1,586,112
3,748,033
3,788,390
5,364,323
6,134,850
5,524,377
Other Income Or Grants
Cost Of Sales
159,432
499,381
479,657
1,097,504
1,165,117
1,786,138
2,384,555
2,038,074
Gross Profit
370,369
1,119,956
1,106,456
2,650,529
2,623,272
3,578,185
3,750,295
3,486,303
Admin Expenses
-21,058
-20,168
-19,530
440,704
1,231,663
1,201,302
2,745,908
2,693,630
3,674,994
3,820,767
3,568,877
Operating Profit
21,058
20,168
19,530
-70,335
-111,707
-94,846
-95,379
-70,358
-96,809
-70,472
-82,574
Interest Payable
36,563
26,813
19,825
9,913
Interest Receivable
15,504
6,645
295
148
399
1,588
1,588
798
Pre-Tax Profit
-80,100
-111,707
-94,846
-95,379
-69,959
-95,221
-68,884
-81,776
Tax
Profit After Tax
-80,100
-111,707
-94,846
-95,379
-69,959
-95,221
-68,884
-81,776
Dividends Paid
Retained Profit
-80,100
-111,707
-94,846
-95,379
-69,959
-95,221
-68,884
-81,776
Employee Costs
96,510
102,279
98,772
121,077
127,546
869,035
963,128
894,411
Number Of Employees
3
3
3
4
4
28
32
30
EBITDA*
21,058
20,168
19,530
-70,335
-111,707
-94,846
-95,379
-70,358
-96,809
-70,472
-82,574
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
1,290,126
Stock & work in progress
Trade Debtors
1,397
11,010
317,211
310,638
Group Debtors
Misc Debtors
Cash
295,318
295,318
295,318
295,318
319,337
315,849
319,359
misc current assets
total current assets
295,318
295,318
295,318
295,318
1,397
11,010
317,211
310,638
319,337
315,849
319,359
total assets
1,585,444
1,585,444
1,585,444
1,585,444
1,291,523
1,301,136
1,607,337
1,600,764
1,609,463
1,605,975
1,609,485
Bank overdraft
325,000
325,000
325,000
325,000
Bank loan
Trade Creditors
1,907,375
1,807,201
2,018,556
1,916,604
1,855,343
1,756,634
1,691,260
Group/Directors Accounts
1,955,962
1,955,962
1,955,962
other short term finances
hp & lease commitments
other current liabilities
2,353
2,353
2,353
1,955,962
total current liabilities
2,283,315
2,283,315
2,283,315
2,280,962
1,907,375
1,807,201
2,018,556
1,916,604
1,855,343
1,756,634
1,691,260
loans
hp & lease commitments
Accruals and Deferred Income
1,920
other liabilities
2,353
provisions
total long term liabilities
2,353
1,920
total liabilities
2,283,315
2,283,315
2,283,315
2,283,315
1,909,295
1,807,201
2,018,556
1,916,604
1,855,343
1,756,634
1,691,260
net assets
-697,871
-697,871
-697,871
-697,871
-617,772
-506,065
-411,219
-315,840
-245,880
-150,659
-81,775
total shareholders funds
-697,871
-697,871
-697,871
-697,871
-617,772
-506,065
-411,219
-315,840
-245,880
-150,659
-81,775
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
21,058
20,168
19,530
-70,335
-111,707
-94,846
-95,379
-70,358
-96,809
-70,472
-82,574
Depreciation
Amortisation
Tax
Stock
Debtors
-1,397
-9,613
-306,201
6,573
310,638
Creditors
-1,907,375
100,174
-211,355
101,952
61,261
98,709
65,374
1,691,260
Accruals and Deferred Income
-1,953,609
1,954,042
1,920
Deferred Taxes & Provisions
Cash flow from operations
21,058
20,168
-1,934,079
-22,271
-319,735
1,900
-5,098
1,608,686
Investing Activities
capital expenditure
-1,290,126
Change in Investments
cash flow from investments
-1,290,126
Financing Activities
Bank loans
Group/Directors Accounts
1,955,962
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,353
2,353
share issue
1
-1
1
interest
-21,059
-20,168
-19,530
-9,765
399
1,588
1,588
798
cash flow from financing
-21,059
-20,168
1,934,079
-7,411
398
1,588
1,588
799
cash and cash equivalents
cash
295,318
-319,337
3,488
-3,510
319,359
overdraft
325,000
change in cash
-29,682
-319,337
3,488
-3,510
319,359
mamhead castle 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 mamhead castle limited. Get real-time insights into mamhead castle limited's credit score, group structure and payment trends.
Perform a competitor analysis for mamhead castle limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in EX6 area or any other competitors across 12 key performance metrics.
mamhead castle limited Ownership
MAMHEAD CASTLE LIMITED group structure
Mamhead Castle Limited has no subsidiary companies.
Ultimate parent company
MAMHEAD CASTLE LIMITED
08244419
MAMHEAD CASTLE LIMITED Shareholders
The sole shareholder of Mamhead Castle Limited is Lidia Gauss.
lidia gauss
100%
mamhead castle limited directors
Mamhead Castle Limited currently has 1 director, Mrs Lidia Gauss serving since Nov 2020.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
mamhead castle mamhead, exeter, EX6 8HD
Bank
-
Legal Advisor
-
mamhead castle 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 found 3 charges/mortgages relating to mamhead castle limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mamhead castle 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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mamhead castle limitedCompanies House Filings - See Documents
