andrew mullen ltd Company Information
Company Number
09026052
Next Accounts
Dec 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
helen jane mullen
andrew keith mullen
Group Structure
View All
Contact
Registered Address
16 kingfisher drive, aiskew, bedale, north yorkshire, DL8 1XG
Website
-andrew mullen ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREW MULLEN LTD at £659.3k based on a Turnover of £759.3k and 0.87x industry multiple (adjusted for size and gross margin).
andrew mullen ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREW MULLEN LTD at £76.9k based on an EBITDA of £22.4k and a 3.43x industry multiple (adjusted for size and gross margin).
andrew mullen ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREW MULLEN LTD at £41k based on Net Assets of £19.4k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Andrew Mullen Ltd Overview
Andrew Mullen Ltd is a live company located in bedale, DL8 1XG with a Companies House number of 09026052. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2014, it's largest shareholder is helen jane mullen with a 50% stake. Andrew Mullen Ltd is a established, small sized company, Pomanda has estimated its turnover at £759.3k with declining growth in recent years.
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Andrew Mullen Ltd Health Check
Pomanda's financial health check has awarded Andrew Mullen Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £759.3k, make it larger than the average company (£599.4k)
- Andrew Mullen Ltd
£599.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12%)
- Andrew Mullen Ltd
12% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (45.2%)
- Andrew Mullen Ltd
45.2% - Industry AVG
Profitability
an operating margin of 2.9% make it more profitable than the average company (1.3%)
- Andrew Mullen Ltd
1.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Andrew Mullen Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Andrew Mullen Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £379.6k, this is more efficient (£63.9k)
- Andrew Mullen Ltd
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (15 days)
- Andrew Mullen Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (29 days)
- Andrew Mullen Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Mullen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andrew Mullen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (36.1%)
89.8% - Andrew Mullen Ltd
36.1% - Industry AVG
ANDREW MULLEN LTD financials
Andrew Mullen Ltd's latest turnover from March 2024 is estimated at £759.3 thousand and the company has net assets of £19.4 thousand. According to their latest financial statements, Andrew Mullen Ltd has 2 employees and maintains cash reserves of 0 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 189,211 | 256,350 | 221,836 | 190,048 | 173,961 | 164,567 | 121,364 | 71,130 | 1,241 | 107 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,266 | 14,275 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 189,211 | 256,350 | 221,836 | 190,048 | 173,961 | 164,567 | 121,364 | 71,130 | 45,507 | 14,382 |
total assets | 189,211 | 256,350 | 221,836 | 190,048 | 173,961 | 164,567 | 121,364 | 71,130 | 45,507 | 14,382 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 168,269 | 252,447 | 215,142 | 181,024 | 153,280 | 115,180 | 82,948 | 58,906 | 45,249 | 13,854 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 168,269 | 252,447 | 215,142 | 181,024 | 153,280 | 115,180 | 82,948 | 58,906 | 45,249 | 13,854 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,550 | 1,300 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 720 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,550 | 1,300 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 720 | 0 | 0 |
total liabilities | 169,819 | 253,747 | 216,692 | 182,574 | 154,830 | 116,730 | 84,498 | 59,626 | 45,249 | 13,854 |
net assets | 19,392 | 2,603 | 5,144 | 7,474 | 19,131 | 47,837 | 36,866 | 11,504 | 258 | 528 |
total shareholders funds | 19,392 | 2,603 | 5,144 | 7,474 | 19,131 | 47,837 | 36,866 | 11,504 | 258 | 528 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -67,139 | 34,514 | 31,788 | 16,087 | 9,394 | 43,203 | 50,234 | 69,889 | 1,134 | 107 |
Creditors | -84,178 | 37,305 | 34,118 | 27,744 | 38,100 | 32,232 | 24,042 | 13,657 | 31,395 | 13,854 |
Accruals and Deferred Income | 250 | -250 | 0 | 0 | 0 | 0 | 830 | 720 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,266 | 29,991 | 14,275 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,266 | 29,991 | 14,275 |
andrew mullen ltd Credit Report and Business Information
Andrew Mullen Ltd Competitor Analysis
Perform a competitor analysis for andrew mullen ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DL8 area or any other competitors across 12 key performance metrics.
andrew mullen ltd Ownership
ANDREW MULLEN LTD group structure
Andrew Mullen Ltd has no subsidiary companies.
Ultimate parent company
ANDREW MULLEN LTD
09026052
andrew mullen ltd directors
Andrew Mullen Ltd currently has 1 director, Mr Andrew Mullen serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Mullen | England | 41 years | May 2014 | - | Director |
P&L
March 2024turnover
759.3k
-22%
operating profit
22.4k
0%
gross margin
19.9%
-3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.4k
+6.45%
total assets
189.2k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
andrew mullen ltd company details
company number
09026052
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 kingfisher drive, aiskew, bedale, north yorkshire, DL8 1XG
Bank
-
Legal Advisor
-
andrew mullen ltd 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 andrew mullen ltd.
andrew mullen ltd 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 ANDREW MULLEN LTD. This can take several minutes, an email will notify you when this has completed.
andrew mullen ltd Companies House Filings - See Documents
date | description | view/download |
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