mulberry house lets limited
mulberry house lets limited Company Information
Company Number
09626172
Next Accounts
Sep 2025
Shareholders
lesley swain
frank swain
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
mulberry house school lane, holmpton, withernsea, east yorkshire, HU19 2QS
Website
www.mulberrycottages.commulberry house lets limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY HOUSE LETS LIMITED at £200.4k based on a Turnover of £210.8k and 0.95x industry multiple (adjusted for size and gross margin).
mulberry house lets limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY HOUSE LETS LIMITED at £42.1k based on an EBITDA of £11.1k and a 3.8x industry multiple (adjusted for size and gross margin).
mulberry house lets limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY HOUSE LETS LIMITED at £121.8k based on Net Assets of £58.3k and 2.09x industry multiple (adjusted for liquidity).
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Mulberry House Lets Limited Overview
Mulberry House Lets Limited is a live company located in withernsea, HU19 2QS with a Companies House number of 09626172. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2015, it's largest shareholder is lesley swain with a 40% stake. Mulberry House Lets Limited is a established, micro sized company, Pomanda has estimated its turnover at £210.8k with declining growth in recent years.
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Mulberry House Lets Limited Health Check
Pomanda's financial health check has awarded Mulberry House Lets 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 £210.8k, make it smaller than the average company (£5.5m)
- Mulberry House Lets Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (12.1%)
- Mulberry House Lets Limited
12.1% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (64.2%)
- Mulberry House Lets Limited
64.2% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (8.2%)
- Mulberry House Lets Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
- Mulberry House Lets Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Mulberry House Lets Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is more efficient (£75.6k)
- Mulberry House Lets Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (7 days)
- Mulberry House Lets Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 1286 days, this is slower than average (45 days)
- Mulberry House Lets Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mulberry House Lets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mulberry House Lets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (76.5%)
87.3% - Mulberry House Lets Limited
76.5% - Industry AVG
MULBERRY HOUSE LETS LIMITED financials
Mulberry House Lets Limited's latest turnover from December 2023 is estimated at £210.8 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, we estimate that Mulberry House Lets Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 453,531 | 454,314 | 455,184 | 456,151 | 457,225 | 459,119 | 315,503 | 315,953 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 453,531 | 454,314 | 455,184 | 456,151 | 457,225 | 459,119 | 315,503 | 315,953 |
| Stock & work in progress | ||||||||
| Trade Debtors | 7,049 | 12,001 | 26,474 | 9,276 | 1,234 | 3,532 | 2,404 | |
| Group Debtors | ||||||||
| Misc Debtors | 500 | 524 | 1,992 | 2,352 | ||||
| Cash | 2,801 | |||||||
| misc current assets | 882 | 422 | ||||||
| total current assets | 7,049 | 12,001 | 26,974 | 9,800 | 3,226 | 4,414 | 2,826 | 5,153 |
| total assets | 460,580 | 466,315 | 482,158 | 465,951 | 460,451 | 463,533 | 318,329 | 321,106 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 402,270 | 416,304 | 444,649 | 465,348 | 476,294 | 471,909 | 312,959 | 873 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 320,092 | |||||||
| total current liabilities | 402,270 | 416,304 | 444,649 | 465,348 | 476,294 | 471,909 | 312,959 | 320,965 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 402,270 | 416,304 | 444,649 | 465,348 | 476,294 | 471,909 | 312,959 | 320,965 |
| net assets | 58,310 | 50,011 | 37,509 | 603 | -15,843 | -8,376 | 5,370 | 141 |
| total shareholders funds | 58,310 | 50,011 | 37,509 | 603 | -15,843 | -8,376 | 5,370 | 141 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -4,952 | -14,973 | 17,174 | 6,574 | -306 | 1,128 | 52 | 2,352 |
| Creditors | -14,034 | -28,345 | -20,699 | -10,946 | 4,385 | 158,950 | 312,086 | 873 |
| Accruals and Deferred Income | -320,092 | 320,092 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,801 | 2,801 | ||||||
| overdraft | ||||||||
| change in cash | -2,801 | 2,801 |
mulberry house lets limited Credit Report and Business Information
Mulberry House Lets Limited Competitor Analysis
Perform a competitor analysis for mulberry house lets limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HU19 area or any other competitors across 12 key performance metrics.
mulberry house lets limited Ownership
MULBERRY HOUSE LETS LIMITED group structure
Mulberry House Lets Limited has no subsidiary companies.
Ultimate parent company
MULBERRY HOUSE LETS LIMITED
09626172
mulberry house lets limited directors
Mulberry House Lets Limited currently has 2 directors. The longest serving directors include Mr Frank Swain (Jun 2015) and Mrs Lesley Swain (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Swain | United Kingdom | 73 years | Jun 2015 | - | Director |
| Mrs Lesley Swain | United Kingdom | 71 years | Jun 2015 | - | Director |
P&L
December 2023turnover
210.8k
-12%
operating profit
11.1k
0%
gross margin
45.9%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58.3k
+0.17%
total assets
460.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mulberry house lets limited company details
company number
09626172
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
mulberry house school lane, holmpton, withernsea, east yorkshire, HU19 2QS
Bank
-
Legal Advisor
-
mulberry house lets 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 mulberry house lets limited.
mulberry house lets 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.
Click to start generating capital raising & share issue transactions for MULBERRY HOUSE LETS LIMITED. This can take several minutes, an email will notify you when this has completed.
mulberry house lets limited Companies House Filings - See Documents
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