mullender's limited Company Information
Company Number
09197227
Next Accounts
Jul 2026
Directors
Shareholders
richard james mullender
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
15 walton lane, oxford, OX1 2JN
Website
mullenders.orgmullender's limited Estimated Valuation
Pomanda estimates the enterprise value of MULLENDER'S LIMITED at £103k based on a Turnover of £169.2k and 0.61x industry multiple (adjusted for size and gross margin).
mullender's limited Estimated Valuation
Pomanda estimates the enterprise value of MULLENDER'S LIMITED at £0 based on an EBITDA of £-8.9k and a 3.39x industry multiple (adjusted for size and gross margin).
mullender's limited Estimated Valuation
Pomanda estimates the enterprise value of MULLENDER'S LIMITED at £760k based on Net Assets of £332.5k and 2.29x industry multiple (adjusted for liquidity).
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Mullender's Limited Overview
Mullender's Limited is a live company located in oxford, OX1 2JN with a Companies House number of 09197227. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2014, it's largest shareholder is richard james mullender with a 100% stake. Mullender's Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.2k with healthy growth in recent years.
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Mullender's Limited Health Check
Pomanda's financial health check has awarded Mullender'S Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £169.2k, make it smaller than the average company (£443.8k)
- Mullender's Limited
£443.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)
- Mullender's Limited
9.2% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (59.1%)
- Mullender's Limited
59.1% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5%)
- Mullender's Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Mullender's Limited
11 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Mullender's Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £169.2k, this is more efficient (£54.8k)
- Mullender's Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (17 days)
- Mullender's Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 642 days, this is slower than average (23 days)
- Mullender's Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mullender's Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mullender's Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a higher level of debt than the average (19.2%)
38.4% - Mullender's Limited
19.2% - Industry AVG
MULLENDER'S LIMITED financials
Mullender'S Limited's latest turnover from October 2024 is estimated at £169.2 thousand and the company has net assets of £332.5 thousand. According to their latest financial statements, Mullender'S Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 512,556 | 511,167 | 489,598 | 488,678 | 488,419 | 443 | 738 | 366 | 659 | 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 | 512,556 | 511,167 | 489,598 | 488,678 | 488,419 | 443 | 738 | 366 | 659 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 27,215 | 37,103 | 31,565 | 39,551 | 37,803 | 545,610 | 395,280 | 307,805 | 72,172 | 39,732 |
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 | 189,757 | 85,578 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,567 | 0 | 0 |
total current assets | 27,215 | 37,103 | 31,565 | 39,551 | 37,803 | 545,610 | 395,280 | 332,372 | 261,929 | 125,310 |
total assets | 539,771 | 548,270 | 521,163 | 528,229 | 526,222 | 546,053 | 396,018 | 332,738 | 262,588 | 125,310 |
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 | 207,310 | 206,916 | 132,028 | 126,293 | 125,830 | 57,502 | 33,374 | 51,501 | 57,111 | 32,398 |
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 | 207,310 | 206,916 | 132,028 | 126,293 | 125,830 | 57,502 | 33,374 | 51,501 | 57,111 | 32,398 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 207,310 | 206,916 | 132,028 | 126,293 | 125,830 | 57,502 | 33,374 | 51,501 | 57,111 | 32,398 |
net assets | 332,461 | 341,354 | 389,135 | 401,936 | 400,392 | 488,551 | 362,644 | 281,237 | 205,477 | 92,912 |
total shareholders funds | 332,461 | 341,354 | 389,135 | 401,936 | 400,392 | 488,551 | 362,644 | 281,237 | 205,477 | 92,912 |
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 220 | 0 | ||||||||
Amortisation | 0 | 0 | ||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,888 | 5,538 | -7,986 | 1,748 | -507,807 | 150,330 | 87,475 | 235,633 | 32,440 | 39,732 |
Creditors | 394 | 74,888 | 5,735 | 463 | 68,328 | 24,128 | -18,127 | -5,610 | 24,713 | 32,398 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -189,757 | 104,179 | 85,578 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,757 | 104,179 | 85,578 |
mullender's limited Credit Report and Business Information
Mullender's Limited Competitor Analysis
Perform a competitor analysis for mullender's limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.
mullender's limited Ownership
MULLENDER'S LIMITED group structure
Mullender'S Limited has no subsidiary companies.
Ultimate parent company
MULLENDER'S LIMITED
09197227
mullender's limited directors
Mullender'S Limited currently has 1 director, Mr Richard Mullender serving since Sep 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Mullender | England | 73 years | Sep 2014 | - | Director |
P&L
October 2024turnover
169.2k
-7%
operating profit
-8.9k
0%
gross margin
30.5%
-3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
332.5k
-0.03%
total assets
539.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
mullender's limited company details
company number
09197227
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
15 walton lane, oxford, OX1 2JN
Bank
-
Legal Advisor
-
mullender's 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 did not find charges/mortgages relating to mullender's limited.
mullender's 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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mullender's limited Companies House Filings - See Documents
date | description | view/download |
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