andrew mullen ltd

andrew mullen ltd Company Information

Share ANDREW MULLEN LTD
Live 
EstablishedSmallDeclining

Company Number

09026052

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Directors

Andrew Mullen

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

£659.3k

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

£76.9k

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

£41k

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).

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £759.3k, make it larger than the average company (£599.4k)

£759.3k - Andrew Mullen Ltd

£599.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12%)

-4% - Andrew Mullen Ltd

12% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (45.2%)

19.9% - Andrew Mullen Ltd

45.2% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it more profitable than the average company (1.3%)

2.9% - Andrew Mullen Ltd

1.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Andrew Mullen Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Andrew Mullen Ltd

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £379.6k, this is more efficient (£63.9k)

£379.6k - Andrew Mullen Ltd

£63.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (15 days)

90 days - Andrew Mullen Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (29 days)

100 days - Andrew Mullen Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andrew Mullen Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Andrew Mullen Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover759,297975,757918,230857,284747,393595,415445,032305,38250,44212,811
Other Income Or Grants0000000000
Cost Of Sales608,497774,822709,005700,625595,792444,281332,649228,51037,9969,610
Gross Profit150,800200,936209,225156,660151,601151,134112,38476,87212,4473,201
Admin Expenses128,415203,477211,555168,317180,307137,59081,07362,74512,8632,695
Operating Profit22,385-2,541-2,330-11,657-28,70613,54431,31114,127-416506
Interest Payable0000000000
Interest Receivable00000005514636
Pre-Tax Profit22,385-2,541-2,330-11,657-28,70613,54431,31114,183-270542
Tax-5,5960000-2,573-5,949-2,8360-114
Profit After Tax16,789-2,541-2,330-11,657-28,70610,97125,36211,346-270428
Dividends Paid0000000000
Retained Profit16,789-2,541-2,330-11,657-28,70610,97125,36211,346-270428
Employee Costs56,05753,92154,20647,70847,58547,64444,31145,51324,26326,896
Number Of Employees2222222211
EBITDA*22,385-2,541-2,330-11,657-28,70613,54431,31114,127-416506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors189,211256,350221,836190,048173,961164,567121,36471,1301,241107
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000044,26614,275
misc current assets0000000000
total current assets189,211256,350221,836190,048173,961164,567121,36471,13045,50714,382
total assets189,211256,350221,836190,048173,961164,567121,36471,13045,50714,382
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 168,269252,447215,142181,024153,280115,18082,94858,90645,24913,854
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities168,269252,447215,142181,024153,280115,18082,94858,90645,24913,854
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,5501,3001,5501,5501,5501,5501,55072000
other liabilities0000000000
provisions0000000000
total long term liabilities1,5501,3001,5501,5501,5501,5501,55072000
total liabilities169,819253,747216,692182,574154,830116,73084,49859,62645,24913,854
net assets19,3922,6035,1447,47419,13147,83736,86611,504258528
total shareholders funds19,3922,6035,1447,47419,13147,83736,86611,504258528
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit22,385-2,541-2,330-11,657-28,70613,54431,31114,127-416506
Depreciation0000000000
Amortisation0000000000
Tax-5,5960000-2,573-5,949-2,8360-114
Stock0000000000
Debtors-67,13934,51431,78816,0879,39443,20350,23469,8891,134107
Creditors-84,17837,30534,11827,74438,10032,23224,04213,65731,39513,854
Accruals and Deferred Income250-250000083072000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000000-44,22129,84514,139
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-1000100
interest00000005514636
cash flow from financing0000000-45146136
cash and cash equivalents
cash0000000-44,26629,99114,275
overdraft0000000000
change in cash0000000-44,26629,99114,275

andrew mullen ltd 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 andrew mullen ltd. Get real-time insights into andrew mullen ltd's credit score, group structure and payment trends.

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Andrew Mullen Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

helen jane mullen 50%
andrew keith mullen 50%

andrew mullen ltd directors

Andrew Mullen Ltd currently has 1 director, Mr Andrew Mullen serving since May 2014.

officercountryagestartendrole
Mr Andrew MullenEngland41 years May 2014- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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andrew mullen ltd Companies House Filings - See Documents

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