mulgrave properties limited
mulgrave properties limited Company Information
Company Number
09591236
Website
www.mulgraveproperties.co.ukRegistered Address
unit d, chessingham park, common road, york, YO19 5SE
Industry
Construction of domestic buildings
Telephone
441904500630
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mulgrave property group limited 100%
mulgrave properties limited Estimated Valuation
The estimated valuation range for mulgrave properties limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £8.6k to £192.6k
mulgrave properties limited Estimated Valuation
The estimated valuation range for mulgrave properties limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £8.6k to £192.6k
mulgrave properties limited Estimated Valuation
The estimated valuation range for mulgrave properties limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £8.6k to £192.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Mulgrave Properties Limited Overview
Mulgrave Properties Limited is a live company located in york, YO19 5SE with a Companies House number of 09591236. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2015, it's largest shareholder is mulgrave property group limited with a 100% stake. Mulgrave Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £476.1k with declining growth in recent years.
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Mulgrave Properties Limited Health Check
Pomanda's financial health check has awarded Mulgrave Properties Limited a 3 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 £476.1k, make it in line with the average company (£536.9k)
- Mulgrave Properties Limited
£536.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.8%)
- Mulgrave Properties Limited
7.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Mulgrave Properties Limited
19.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.1%)
- Mulgrave Properties Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Mulgrave Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Mulgrave Properties Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £238k, this is more efficient (£204.7k)
- Mulgrave Properties Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mulgrave Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (28 days)
- Mulgrave Properties Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (263 days)
- Mulgrave Properties Limited
263 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Mulgrave Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (74.1%)
90% - Mulgrave Properties Limited
74.1% - Industry AVG
mulgrave properties limited Credit Report and Business Information
Mulgrave Properties Limited Competitor Analysis
Perform a competitor analysis for mulgrave properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mulgrave properties limited Ownership
MULGRAVE PROPERTIES LIMITED group structure
Mulgrave Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
MULGRAVE PROPERTIES LIMITED
09591236
mulgrave properties limited directors
Mulgrave Properties Limited currently has 2 directors. The longest serving directors include Mr Ian Hessay (Feb 2017) and Mr Jon Lloyd (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hessay | 59 years | Feb 2017 | - | Director | |
| Mr Jon Lloyd | United Kingdom | 68 years | Jan 2018 | - | Director |
MULGRAVE PROPERTIES LIMITED financials
Mulgrave Properties Limited's latest turnover from March 2023 is estimated at £476.1 thousand and the company has net assets of £44.1 thousand. According to their latest financial statements, Mulgrave Properties Limited has 2 employees and maintains cash reserves of £70.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,086 | 9,616 | 9,377 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,086 | 9,616 | 9,377 |
| Stock & work in progress | 6,615 | 0 | 0 | 107,419 | 19,255 | 34,123 | 213,555 | 4,184 |
| Trade Debtors | 0 | 5,600 | 488 | 62,537 | 0 | 221,934 | 140,650 | 483,906 |
| Group Debtors | 0 | 0 | 5,700 | 14,718,270 | 0 | 43,195 | 0 | 0 |
| Misc Debtors | 363,636 | 279,000 | 279,000 | 493,409 | 0 | 554,016 | 251,703 | 38,578 |
| Cash | 70,748 | 19,672 | 1,922 | 120,338 | 483,633 | 36,475 | 144,385 | 78,713 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 440,999 | 304,272 | 287,110 | 15,501,973 | 3,218,540 | 889,743 | 750,293 | 605,381 |
| total assets | 440,999 | 304,272 | 287,110 | 15,501,973 | 3,218,540 | 890,829 | 759,909 | 614,758 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 10,040 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,537 | 1,699 | 21,618 | 1,558,205 | 2,935,135 | 767,421 | 623,916 | 278,733 |
| Group/Directors Accounts | 308,229 | 255,877 | 195,989 | 9,136,007 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,119 | 6,279 | 8,755 | 4,687,671 | 0 | 19,019 | 41,349 | 328,171 |
| total current liabilities | 396,885 | 263,855 | 226,362 | 15,381,883 | 3,096,471 | 786,440 | 675,305 | 606,904 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 305 | 1,635 | 1,396 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 305 | 1,635 | 1,396 |
| total liabilities | 396,885 | 263,855 | 226,362 | 15,381,883 | 3,096,471 | 786,745 | 676,940 | 608,300 |
| net assets | 44,114 | 40,417 | 60,748 | 120,090 | 122,069 | 104,084 | 82,969 | 6,458 |
| total shareholders funds | 44,114 | 40,417 | 60,748 | 120,090 | 122,069 | 104,084 | 82,969 | 6,458 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 741 | 6,102 | 4,511 | 1,340 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 6,615 | 0 | -107,419 | 88,164 | -14,868 | -179,432 | 209,371 | 4,184 |
| Debtors | 79,036 | -588 | -14,989,028 | 15,274,216 | -819,145 | 426,792 | -130,131 | 522,484 |
| Creditors | 66,838 | -19,919 | -1,536,587 | -1,376,930 | 2,167,714 | 143,505 | 345,183 | 278,733 |
| Accruals and Deferred Income | 13,840 | -2,476 | -4,678,916 | 4,687,671 | -19,019 | -22,330 | -286,822 | 328,171 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -305 | -1,330 | 239 | 1,396 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 52,352 | 59,888 | -8,940,018 | 9,136,007 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 51,076 | 17,750 | -118,416 | -363,295 | 447,158 | -107,910 | 65,672 | 78,713 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -10,040 | 10,040 | 0 |
| change in cash | 51,076 | 17,750 | -118,416 | -363,295 | 447,158 | -97,870 | 55,632 | 78,713 |
P&L
March 2023turnover
476.1k
+249%
operating profit
2.6k
0%
gross margin
20%
+7.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
44.1k
+0.09%
total assets
441k
+0.45%
cash
70.7k
+2.6%
net assets
Total assets minus all liabilities
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mulgrave properties limited company details
company number
09591236
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2015
age
9
accounts
Small Company
ultimate parent company
previous names
mulgrave construction (yorkshire) limited (December 2021)
incorporated
UK
address
unit d, chessingham park, common road, york, YO19 5SE
last accounts submitted
March 2023
mulgrave properties 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 mulgrave properties limited.
mulgrave properties limited Companies House Filings - See Documents
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