mulberry storage limited
mulberry storage limited Company Information
Company Number
08855815
Next Accounts
Dec 2025
Shareholders
mulberry storage holdings limited
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
the old dairy cadhay, ottery st mary, devon, EX11 1QT
Website
http://tordownstorage.co.ukmulberry storage limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY STORAGE LIMITED at £350.9k based on a Turnover of £200.8k and 1.75x industry multiple (adjusted for size and gross margin).
mulberry storage limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY STORAGE LIMITED at £254.6k based on an EBITDA of £39.7k and a 6.41x industry multiple (adjusted for size and gross margin).
mulberry storage limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY STORAGE LIMITED at £897k based on Net Assets of £264.4k and 3.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mulberry Storage Limited Overview
Mulberry Storage Limited is a live company located in devon, EX11 1QT with a Companies House number of 08855815. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 2014, it's largest shareholder is mulberry storage holdings limited with a 100% stake. Mulberry Storage Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mulberry Storage Limited Health Check
Pomanda's financial health check has awarded Mulberry Storage Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £200.8k, make it smaller than the average company (£5.7m)
- Mulberry Storage Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (14.7%)
- Mulberry Storage Limited
14.7% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Mulberry Storage Limited
68.8% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (7%)
- Mulberry Storage Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Mulberry Storage Limited
51 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Mulberry Storage Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is equally as efficient (£100.1k)
- Mulberry Storage Limited
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (9 days)
- Mulberry Storage Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (91 days)
- Mulberry Storage Limited
91 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mulberry Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Mulberry Storage Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (56.5%)
42.2% - Mulberry Storage Limited
56.5% - Industry AVG
MULBERRY STORAGE LIMITED financials
Mulberry Storage Limited's latest turnover from March 2024 is estimated at £200.8 thousand and the company has net assets of £264.4 thousand. According to their latest financial statements, Mulberry Storage Limited has 2 employees and maintains cash reserves of £9.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 317,623 | 300,000 | 300,000 | 215,176 | 200,000 | 185,000 | 226,000 | 185,000 | 185,000 | 74,500 |
| Intangible Assets | 20,500 | 24,600 | 28,700 | 32,800 | 36,900 | 41,000 | 41,000 | 41,000 | 41,000 | |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 338,123 | 324,600 | 328,700 | 247,976 | 236,900 | 226,000 | 226,000 | 226,000 | 226,000 | 115,500 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 6,377 | 5,213 | 7,101 | 4,055 | 1,625 | 4,258 | 7,798 | 3,810 | 3,215 | 996 |
| Group Debtors | 103,178 | |||||||||
| Misc Debtors | 685 | 348 | 1,288 | 1,526 | 2,305 | 759 | ||||
| Cash | 9,085 | 58,254 | 44,178 | 7,268 | 4,906 | 5,931 | 3,853 | 1,066 | 2,845 | |
| misc current assets | ||||||||||
| total current assets | 119,325 | 63,815 | 52,567 | 12,849 | 8,836 | 10,948 | 7,798 | 7,663 | 4,281 | 3,841 |
| total assets | 457,448 | 388,415 | 381,267 | 260,825 | 245,736 | 236,948 | 233,798 | 233,663 | 230,281 | 119,341 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,629 | 898 | 354 | 409 | 326 | 114,539 | 116,508 | 119,606 | 119,524 | |
| Group/Directors Accounts | 84,584 | 197 | 409 | 91,353 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 148,247 | 114,423 | 41,103 | 40,380 | 49,033 | 20,743 | ||||
| total current liabilities | 153,876 | 115,321 | 126,041 | 40,577 | 49,851 | 112,422 | 114,539 | 116,508 | 119,606 | 119,524 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 81,982 | 81,337 | 17,806 | 20,380 | 23,987 | 27,635 | ||||
| provisions | 39,190 | 36,203 | 36,203 | 20,086 | 17,203 | |||||
| total long term liabilities | 39,190 | 36,203 | 36,203 | 102,068 | 98,540 | 17,806 | 20,380 | 23,987 | 27,635 | |
| total liabilities | 193,066 | 151,524 | 162,244 | 142,645 | 148,391 | 130,228 | 134,919 | 140,495 | 147,241 | 119,524 |
| net assets | 264,382 | 236,891 | 219,023 | 118,180 | 97,345 | 106,720 | 98,879 | 93,168 | 83,040 | -183 |
| total shareholders funds | 264,382 | 236,891 | 219,023 | 118,180 | 97,345 | 106,720 | 98,879 | 93,168 | 83,040 | -183 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 754 | 44 | ||||||||
| Amortisation | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | |||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 104,679 | -2,828 | 2,808 | 1,651 | -1,087 | -2,781 | 3,988 | 595 | 2,219 | 996 |
| Creditors | 4,731 | 544 | 354 | -409 | 83 | -114,213 | -1,969 | -3,098 | 82 | 119,524 |
| Accruals and Deferred Income | 33,824 | 73,320 | 723 | -8,653 | 28,290 | 20,743 | ||||
| Deferred Taxes & Provisions | 2,987 | 16,117 | 2,883 | 17,203 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -84,584 | 84,387 | -212 | -90,944 | 91,353 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -81,982 | 645 | 63,531 | -2,574 | -3,607 | -3,648 | 27,635 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -49,169 | 14,076 | 36,910 | 2,362 | -1,025 | 5,931 | -3,853 | 2,787 | -1,779 | 2,845 |
| overdraft | ||||||||||
| change in cash | -49,169 | 14,076 | 36,910 | 2,362 | -1,025 | 5,931 | -3,853 | 2,787 | -1,779 | 2,845 |
mulberry storage limited Credit Report and Business Information
Mulberry Storage Limited Competitor Analysis
Perform a competitor analysis for mulberry storage limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX11 area or any other competitors across 12 key performance metrics.
mulberry storage limited Ownership
MULBERRY STORAGE LIMITED group structure
Mulberry Storage Limited has no subsidiary companies.
Ultimate parent company
MULBERRY STORAGE LIMITED
08855815
mulberry storage limited directors
Mulberry Storage Limited currently has 2 directors. The longest serving directors include Ms Louise Arnold (Jun 2023) and Mr John Emery (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Arnold | England | 51 years | Jun 2023 | - | Director |
| Mr John Emery | United Kingdom | 53 years | Jun 2023 | - | Director |
P&L
March 2024turnover
200.8k
+25%
operating profit
34.9k
0%
gross margin
68.8%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
264.4k
+0.12%
total assets
457.4k
+0.18%
cash
9.1k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
mulberry storage limited company details
company number
08855815
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLUE SKY
auditor
-
address
the old dairy cadhay, ottery st mary, devon, EX11 1QT
Bank
-
Legal Advisor
-
mulberry storage 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 1 charges/mortgages relating to mulberry storage limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mulberry storage 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 STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
mulberry storage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
