mumbles housing limited
mumbles housing limited Company Information
Company Number
10633107
Website
www.clewshomes.comRegistered Address
broga fach llanmadoc, swansea, SA3 1DB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
447831500540
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
lynne bladen 50%
john bladen 50%
mumbles housing limited Estimated Valuation
Pomanda estimates the enterprise value of MUMBLES HOUSING LIMITED at £1.4m based on a Turnover of £644.9k and 2.21x industry multiple (adjusted for size and gross margin).
mumbles housing limited Estimated Valuation
Pomanda estimates the enterprise value of MUMBLES HOUSING LIMITED at £170.9k based on an EBITDA of £33.8k and a 5.05x industry multiple (adjusted for size and gross margin).
mumbles housing limited Estimated Valuation
Pomanda estimates the enterprise value of MUMBLES HOUSING LIMITED at £1.6m based on Net Assets of £973k and 1.62x industry multiple (adjusted for liquidity).
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Mumbles Housing Limited Overview
Mumbles Housing Limited is a live company located in swansea, SA3 1DB with a Companies House number of 10633107. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is lynne bladen with a 50% stake. Mumbles Housing Limited is a young, small sized company, Pomanda has estimated its turnover at £644.9k with unknown growth in recent years.
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Mumbles Housing Limited Health Check
Pomanda's financial health check has awarded Mumbles Housing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £644.9k, make it smaller than the average company (£815.1k)
- Mumbles Housing Limited
£815.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mumbles Housing Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.8%)
- Mumbles Housing Limited
72.8% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (34.7%)
- Mumbles Housing Limited
34.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mumbles Housing Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Mumbles Housing Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £322.5k, this is more efficient (£175k)
- Mumbles Housing Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (33 days)
- Mumbles Housing Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
- Mumbles Housing Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mumbles Housing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mumbles Housing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (67.1%)
1.6% - Mumbles Housing Limited
67.1% - Industry AVG
MUMBLES HOUSING LIMITED financials
Mumbles Housing Limited's latest turnover from February 2023 is estimated at £644.9 thousand and the company has net assets of £973 thousand. According to their latest financial statements, Mumbles Housing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 23,069 | 24,069 | 20,520 | 16,862 | ||
| Tax | -4,546 | -4,566 | -3,848 | -3,204 | ||
| Profit After Tax | 18,523 | 19,503 | 16,672 | 13,658 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | 18,523 | 19,503 | 16,672 | 13,658 | ||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 740,309 | 1,120,412 | 1,120,550 | 1,120,308 | 1,120,270 | 1,120,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 740,309 | 1,120,412 | 1,120,550 | 1,120,308 | 1,120,270 | 1,120,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 248,728 | 70,145 | 52,741 | 40,071 | 26,358 | 11,312 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,431 | 2,185 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 248,728 | 70,145 | 52,741 | 40,071 | 28,789 | 13,497 |
| total assets | 989,037 | 1,190,557 | 1,173,291 | 1,160,379 | 1,149,059 | 1,133,497 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,782 | 9,250 | 4,724 | 4,696 | 6,279 | 5,389 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,782 | 9,250 | 4,724 | 4,696 | 6,279 | 5,389 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,300 | 760 | 1,211 | 750 | 750 | 750 |
| other liabilities | 0 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,300 | 235,760 | 236,211 | 235,750 | 235,750 | 235,750 |
| total liabilities | 16,082 | 245,010 | 240,935 | 240,446 | 242,029 | 241,139 |
| net assets | 972,955 | 945,547 | 932,356 | 919,933 | 907,030 | 892,358 |
| total shareholders funds | 972,955 | 945,547 | 932,356 | 919,933 | 907,030 | 892,358 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 257 | 132 | 90 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | -4,546 | -4,566 | -3,848 | -3,204 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 178,583 | 17,404 | 12,670 | 11,282 | 15,292 | 13,497 |
| Creditors | 5,532 | 4,526 | 28 | -1,583 | 890 | 5,389 |
| Accruals and Deferred Income | 540 | -451 | 461 | 0 | 0 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -235,000 | 0 | 0 | 0 | 0 | 235,000 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -6,100 | -6,600 | -2,000 | 1,113,700 | ||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
mumbles housing limited Credit Report and Business Information
Mumbles Housing Limited Competitor Analysis
Perform a competitor analysis for mumbles housing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SA3 area or any other competitors across 12 key performance metrics.
mumbles housing limited Ownership
MUMBLES HOUSING LIMITED group structure
Mumbles Housing Limited has no subsidiary companies.
Ultimate parent company
MUMBLES HOUSING LIMITED
10633107
mumbles housing limited directors
Mumbles Housing Limited currently has 3 directors. The longest serving directors include Mrs Lynne Bladen (Feb 2017) and Mr John Bladen (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynne Bladen | United Kingdom | 73 years | Feb 2017 | - | Director |
| Mr John Bladen | United Kingdom | 74 years | Feb 2017 | - | Director |
| Mr Jonathan Bladen | Wales | 44 years | May 2023 | - | Director |
P&L
February 2023turnover
644.9k
+234%
operating profit
33.8k
0%
gross margin
28.6%
+4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
973k
+0.03%
total assets
989k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
mumbles housing limited company details
company number
10633107
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
broga fach llanmadoc, swansea, SA3 1DB
Bank
-
Legal Advisor
-
mumbles housing 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 found 3 charges/mortgages relating to mumbles housing limited. Currently there are 2 open charges and 1 have been satisfied in the past.
mumbles housing limited Companies House Filings - See Documents
| date | description | view/download |
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