mulholland contractors ltd
mulholland contractors ltd Company Information
Company Number
10414742
Next Accounts
Jul 2025
Industry
Machining
Directors
Shareholders
alexander mulholland
Group Structure
View All
Contact
Registered Address
9 the mews station road, ashby-de-la-zouch, LE65 2GJ
Website
mulhollandcontracts.commulholland contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of MULHOLLAND CONTRACTORS LTD at £268 based on a Turnover of £690 and 0.39x industry multiple (adjusted for size and gross margin).
mulholland contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of MULHOLLAND CONTRACTORS LTD at £7.4k based on an EBITDA of £2.3k and a 3.18x industry multiple (adjusted for size and gross margin).
mulholland contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of MULHOLLAND CONTRACTORS LTD at £5.1k based on Net Assets of £3k and 1.73x industry multiple (adjusted for liquidity).
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Mulholland Contractors Ltd Overview
Mulholland Contractors Ltd is a live company located in ashby-de-la-zouch, LE65 2GJ with a Companies House number of 10414742. It operates in the machining sector, SIC Code 25620. Founded in October 2016, it's largest shareholder is alexander mulholland with a 100% stake. Mulholland Contractors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £690.4 with declining growth in recent years.
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Mulholland Contractors Ltd Health Check
Pomanda's financial health check has awarded Mulholland Contractors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £690.4, make it smaller than the average company (£9.8m)
- Mulholland Contractors Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (2.6%)
- Mulholland Contractors Ltd
2.6% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Mulholland Contractors Ltd
28.4% - Industry AVG
Profitability
an operating margin of 244% make it more profitable than the average company (7%)
- Mulholland Contractors Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
- Mulholland Contractors Ltd
76 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Mulholland Contractors Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £690.4, this is less efficient (£133.8k)
- Mulholland Contractors Ltd
£133.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mulholland Contractors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (50 days)
- Mulholland Contractors Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mulholland Contractors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (11 weeks)
68 weeks - Mulholland Contractors Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a similar level of debt than the average (47.5%)
46.9% - Mulholland Contractors Ltd
47.5% - Industry AVG
MULHOLLAND CONTRACTORS LTD financials
Mulholland Contractors Ltd's latest turnover from October 2023 is estimated at £690 and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Mulholland Contractors Ltd has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,109 | 2,752 | 3,599 | 4,715 | 6,189 | 8,137 | 1,020 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,109 | 2,752 | 3,599 | 4,715 | 6,189 | 8,137 | 1,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,800 | 4,800 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,465 | 2,292 | 3,883 | 1,320 | 1,962 | 13,756 | 12,530 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,465 | 2,292 | 3,883 | 3,120 | 6,762 | 13,756 | 12,530 |
| total assets | 5,574 | 5,044 | 7,482 | 7,835 | 12,951 | 21,893 | 13,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134 | 114 | 114 | 114 | 114 | 114 | 114 |
| Group/Directors Accounts | 284 | 969 | 1,972 | 7,356 | 7,764 | 8,930 | 4,187 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,198 | 2,380 | 1,902 | 828 | 4,764 | 8,333 | 9,247 |
| total current liabilities | 2,616 | 3,463 | 3,988 | 8,298 | 12,642 | 17,377 | 13,548 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,616 | 3,463 | 3,988 | 8,298 | 12,642 | 17,377 | 13,548 |
| net assets | 2,958 | 1,581 | 3,494 | -463 | 309 | 4,516 | 2 |
| total shareholders funds | 2,958 | 1,581 | 3,494 | -463 | 309 | 4,516 | 2 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 643 | 847 | 1,022 | 1,474 | 1,948 | 2,577 | 180 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,800 | -3,000 | 4,800 | 0 | 0 |
| Creditors | 20 | 0 | 0 | 0 | 0 | 0 | 114 |
| Accruals and Deferred Income | -182 | 478 | 1,074 | -3,936 | -3,569 | -914 | 9,247 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -685 | -1,003 | -5,384 | -408 | -1,166 | 4,743 | 4,187 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,173 | -1,591 | 2,563 | -642 | -11,794 | 1,226 | 12,530 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,173 | -1,591 | 2,563 | -642 | -11,794 | 1,226 | 12,530 |
mulholland contractors ltd Credit Report and Business Information
Mulholland Contractors Ltd Competitor Analysis
Perform a competitor analysis for mulholland contractors ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
mulholland contractors ltd Ownership
MULHOLLAND CONTRACTORS LTD group structure
Mulholland Contractors Ltd has no subsidiary companies.
Ultimate parent company
MULHOLLAND CONTRACTORS LTD
10414742
mulholland contractors ltd directors
Mulholland Contractors Ltd currently has 1 director, Mr Alexander Mulholland serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Mulholland | England | 62 years | Oct 2016 | - | Director |
P&L
October 2023turnover
690.4
+18%
operating profit
1.7k
0%
gross margin
28.5%
+7.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3k
+0.87%
total assets
5.6k
+0.11%
cash
3.5k
+0.51%
net assets
Total assets minus all liabilities
mulholland contractors ltd company details
company number
10414742
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
WINKLE AND CO ACCOUNTANTS
auditor
-
address
9 the mews station road, ashby-de-la-zouch, LE65 2GJ
Bank
-
Legal Advisor
-
mulholland contractors 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 mulholland contractors ltd.
mulholland contractors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
