Pomanda estimates the enterprise value of MULGRAVE DEVELOPMENTS LIMITED at £4.4m based on a Turnover of £9.7m and 0.46x industry multiple (adjusted for size and gross margin).
mulgrave developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MULGRAVE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-317.5k and a 3.49x industry multiple (adjusted for size and gross margin).
mulgrave developments limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of MULGRAVE DEVELOPMENTS LIMITED at £2.2m based on Net Assets of £1.6m and 1.39x industry multiple (adjusted for liquidity).
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Mulgrave Developments LimitedOverview
Mulgrave Developments Limited is a live company located in york, YO19 5SE with a Companies House number of 08433647. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is
mulgrave property group limited
with a 100% stake. Mulgrave Developments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mulgrave Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £9.7m, make it larger than the average company (£2.3m)
£9.7m - Mulgrave Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6%)
-24% - Mulgrave Developments Limited
6% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (26.2%)
14.2% - Mulgrave Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (7.5%)
-3.3% - Mulgrave Developments Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Mulgrave Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Mulgrave Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£278.4k)
£2.4m - Mulgrave Developments Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Mulgrave Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
51 days - Mulgrave Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 494 days, this is more than average (192 days)
494 days - Mulgrave Developments Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Mulgrave Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (73.8%)
86.7% - Mulgrave Developments Limited
73.8% - Industry AVG
MULGRAVE DEVELOPMENTS LIMITED financials
EXPORT
Mulgrave Developments Limited's latest turnover from March 2024 is £9.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Mulgrave Developments Limited has 4 employees and maintains cash reserves of £530.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
9,654,876
10,846,264
13,949,730
21,741,994
17,650,264
3,054,896
1,544,142
384,780
3,270,830
805,393
Other Income Or Grants
Cost Of Sales
8,281,505
8,358,400
11,334,130
19,326,287
14,901,884
2,192,878
1,087,715
266,403
2,276,049
565,715
Gross Profit
1,373,371
2,487,864
2,615,600
2,415,707
2,748,380
862,018
456,427
118,377
994,781
239,678
Admin Expenses
1,690,889
1,516,089
1,519,606
1,671,460
1,567,063
1,261,536
1,107,358
317,073
1,070,724
366,950
Operating Profit
-317,518
971,775
1,095,994
744,247
1,181,317
-399,518
-650,931
-198,696
-75,943
-127,272
Interest Payable
135,638
44,935
105,876
412,215
553,011
484,785
8,984
Interest Receivable
3,700
294
177
Pre-Tax Profit
-449,456
926,840
990,118
332,032
628,306
-884,009
-659,737
-198,696
-75,943
-127,272
Tax
112,364
-176,100
-188,194
165,304
-311,161
Profit After Tax
-337,092
750,740
801,924
497,336
317,145
-884,009
-659,737
-198,696
-75,943
-127,272
Dividends Paid
Retained Profit
-337,092
750,740
801,924
497,336
317,145
-884,009
-659,737
-198,696
-75,943
-127,272
Employee Costs
193,104
183,787
177,812
173,089
173,683
170,022
126,503
82,728
480,290
114,648
Number Of Employees
4
4
4
4
4
4
3
2
12
3
EBITDA*
-317,518
971,775
1,095,994
744,247
1,181,317
-399,518
-650,931
-198,696
-75,943
-127,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
11,209,391
8,211,739
6,135,765
7,443,323
12,113,973
13,625,018
5,082,837
928,120
721,020
126,699
Trade Debtors
2
4,101
4,101
40,510
44,609
20
Group Debtors
2,660,468
Misc Debtors
203,702
161,311
119,938
324,641
20,659
217,394
82,188
Cash
530,945
571,117
208,382
291,883
3,405
7,659
70,826
misc current assets
total current assets
11,944,040
8,948,268
6,468,186
8,100,357
14,798,505
13,967,139
5,371,057
1,010,308
765,629
126,719
total assets
11,944,040
8,948,268
6,468,186
8,100,357
14,798,505
13,967,139
5,371,057
1,010,308
765,629
126,719
Bank overdraft
4,473,513
Bank loan
3,220,809
2,749,824
4,281,420
276,417
Trade Creditors
1,168,297
1,102,619
728,967
1,433,951
792
3,669
1,790
3,590
968,843
253,990
Group/Directors Accounts
5,689,661
5,440,384
3,761,599
3,386,112
10,344,419
4,646,896
1,238,306
other short term finances
9,614,073
hp & lease commitments
other current liabilities
279,433
483,777
806,872
161,646
300,386
170,322
total current liabilities
10,358,200
7,026,780
5,297,438
7,731,533
14,927,017
14,412,796
4,932,705
1,412,218
968,843
253,990
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,444
provisions
total long term liabilities
1,444
total liabilities
10,359,644
7,026,780
5,297,438
7,731,533
14,927,017
14,412,796
4,932,705
1,412,218
968,843
253,990
net assets
1,584,396
1,921,488
1,170,748
368,824
-128,512
-445,657
438,352
-401,910
-203,214
-127,271
total shareholders funds
1,584,396
1,921,488
1,170,748
368,824
-128,512
-445,657
438,352
-401,910
-203,214
-127,271
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-317,518
971,775
1,095,994
744,247
1,181,317
-399,518
-650,931
-198,696
-75,943
-127,272
Depreciation
Amortisation
Tax
112,364
-176,100
-188,194
165,304
-311,161
Stock
2,997,652
2,075,974
-1,307,558
-4,670,650
-1,511,045
8,542,181
4,154,717
207,100
594,321
126,699
Debtors
38,292
41,373
-241,112
-2,315,976
2,681,127
-217,394
135,206
37,579
44,589
20
Creditors
65,678
373,652
-704,984
1,433,159
-2,877
1,879
-1,800
-965,253
714,853
253,990
Accruals and Deferred Income
-204,344
-323,095
645,226
-138,740
300,386
-170,322
170,322
Deferred Taxes & Provisions
Cash flow from operations
-3,379,764
-1,271,115
2,396,712
9,190,596
-2,417
-8,722,426
-5,112,976
-1,238,306
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
3,220,809
-2,749,824
-1,531,596
4,281,420
-276,417
276,417
Group/Directors Accounts
249,277
1,678,785
375,487
-6,958,307
10,344,419
-4,646,896
3,408,590
1,238,306
Other Short Term Loans
-9,614,073
9,614,073
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,444
share issue
1,499,999
1
interest
-131,938
-44,935
-105,876
-412,215
-553,011
-484,491
-8,807
cash flow from financing
3,339,592
1,633,850
-2,480,213
-8,902,118
4,458,755
4,206,269
5,176,199
1,238,306
1
cash and cash equivalents
cash
-40,172
362,735
-83,501
288,478
-4,254
-63,167
70,826
overdraft
-4,473,513
4,473,513
change in cash
-40,172
362,735
-83,501
288,478
4,469,259
-4,536,680
70,826
mulgrave developments 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 mulgrave developments limited. Get real-time insights into mulgrave developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for mulgrave developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in YO19 area or any other competitors across 12 key performance metrics.
mulgrave developments limited Ownership
MULGRAVE DEVELOPMENTS LIMITED group structure
Mulgrave Developments Limited has 1 subsidiary company.
The sole shareholder of Mulgrave Developments Limited is Mulgrave Property Group Limited.
mulgrave property group limited
100%
mulgrave developments limited directors
Mulgrave Developments Limited currently has 4 directors.
The longest serving directors include
The Marquis Of Norma Constantine Phipps (Mar 2013) and
Mr Ian Hessay (Jul 2017).
unit d, chessingham park, common road, york, YO19 5SE
Bank
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Legal Advisor
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mulgrave developments 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 9 charges/mortgages relating to mulgrave developments limited. Currently there are 2 open charges and 7 have been satisfied in the past.
mulgrave developments 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 MULGRAVE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mulgrave developments limitedCompanies House Filings - See Documents
