mullender's limited

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mullender's limited Company Information

Share MULLENDER'S LIMITED

Company Number

09197227

Shareholders

richard james mullender

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

15 walton lane, oxford, OX1 2JN

mullender's limited Estimated Valuation

£103k

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

£0

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

£760k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £169.2k, make it smaller than the average company (£443.8k)

£169.2k - Mullender's Limited

£443.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)

5% - Mullender's Limited

9.2% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (59.1%)

30.4% - Mullender's Limited

59.1% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (5%)

-5.2% - Mullender's Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Mullender's Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Mullender's Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.2k, this is more efficient (£54.8k)

£169.2k - Mullender's Limited

£54.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (17 days)

58 days - Mullender's Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 642 days, this is slower than average (23 days)

642 days - Mullender's Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mullender's Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mullender's Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover169,240182,044124,596147,933171,6431,345,184927,808757,093467,470248,270
Other Income Or Grants0000000000
Cost Of Sales117,749124,37287,580104,428123,202953,883660,556538,570335,112176,239
Gross Profit51,49157,67337,01643,50548,441391,301267,252218,523132,35872,032
Admin Expenses60,384105,45449,81741,599136,600235,860166,750125,228-8,004-43,893
Operating Profit-8,893-47,781-12,8011,906-88,159155,441100,50293,295140,362115,925
Interest Payable0000000000
Interest Receivable0000000237344214
Pre-Tax Profit-8,893-47,781-12,8011,906-88,159155,441100,50293,532140,706116,139
Tax000-3620-29,534-19,095-17,771-28,141-23,228
Profit After Tax-8,893-47,781-12,8011,544-88,159125,90781,40775,761112,56592,911
Dividends Paid0000000000
Retained Profit-8,893-47,781-12,8011,544-88,159125,90781,40775,761112,56592,911
Employee Costs29,98928,98327,39026,68225,99925,17024,53423,751141,61195,872
Number Of Employees1111111164
EBITDA*-8,893-47,781-12,8011,906-88,159155,441100,50293,295140,582115,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets512,556511,167489,598488,678488,4194437383666590
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets512,556511,167489,598488,678488,4194437383666590
Stock & work in progress0000000000
Trade Debtors27,21537,10331,56539,55137,803545,610395,280307,80572,17239,732
Group Debtors0000000000
Misc Debtors0000000000
Cash00000000189,75785,578
misc current assets000000024,56700
total current assets27,21537,10331,56539,55137,803545,610395,280332,372261,929125,310
total assets539,771548,270521,163528,229526,222546,053396,018332,738262,588125,310
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 207,310206,916132,028126,293125,83057,50233,37451,50157,11132,398
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities207,310206,916132,028126,293125,83057,50233,37451,50157,11132,398
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities207,310206,916132,028126,293125,83057,50233,37451,50157,11132,398
net assets332,461341,354389,135401,936400,392488,551362,644281,237205,47792,912
total shareholders funds332,461341,354389,135401,936400,392488,551362,644281,237205,47792,912
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-8,893-47,781-12,8011,906-88,159155,441100,50293,295140,362115,925
Depreciation000000002200
Amortisation0000000000
Tax000-3620-29,534-19,095-17,771-28,141-23,228
Stock0000000000
Debtors-9,8885,538-7,9861,748-507,807150,33087,475235,63332,44039,732
Creditors39474,8885,73546368,32824,128-18,127-5,61024,71332,398
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations1,38921,569920259487,976-295-24,195-165,719104,71485,363
Investing Activities
capital expenditure-1,389-21,569-920-259-487,976295-372293-8790
Change in Investments0000000000
cash flow from investments-1,389-21,569-920-259-487,976295-372293-8790
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 issue0000000-101
interest0000000237344214
cash flow from financing0000000236344215
cash and cash equivalents
cash0000000-189,757104,17985,578
overdraft0000000000
change in cash0000000-189,757104,17985,578

mullender's limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mullender's Limited Competitor Analysis

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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 Shareholders

richard james mullender 100%

mullender's limited directors

Mullender'S Limited currently has 1 director, Mr Richard Mullender serving since Sep 2014.

officercountryagestartendrole
Mr Richard MullenderEngland73 years Sep 2014- Director

P&L

October 2024

turnover

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 2024

net 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

None

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

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