mulbury homes (grappenhall) limitedEstimated Valuation
£272.9k
Pomanda estimates the enterprise value of MULBURY HOMES (GRAPPENHALL) LIMITED at £272.9k based on a Turnover of £563k and 0.48x industry multiple (adjusted for size and gross margin).
mulbury homes (grappenhall) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MULBURY HOMES (GRAPPENHALL) LIMITED at £0 based on an EBITDA of £-5 and a 3.7x industry multiple (adjusted for size and gross margin).
mulbury homes (grappenhall) limitedEstimated Valuation
£138
Pomanda estimates the enterprise value of MULBURY HOMES (GRAPPENHALL) LIMITED at £138 based on Net Assets of £100 and 1.39x industry multiple (adjusted for liquidity).
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Mulbury Homes (grappenhall) LimitedOverview
Mulbury Homes (grappenhall) Limited is a live company located in worsley, M28 3NJ with a Companies House number of 10830401. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is
gregory mulligan
with a 25% stake. Mulbury Homes (grappenhall) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£563k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mulbury Homes (Grappenhall) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £563k, make it smaller than the average company (£2.3m)
£563k - Mulbury Homes (grappenhall) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7%)
-18% - Mulbury Homes (grappenhall) Limited
7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Mulbury Homes (grappenhall) Limited
26% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
0% - Mulbury Homes (grappenhall) Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Mulbury Homes (grappenhall) Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Mulbury Homes (grappenhall) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is less efficient (£277.7k)
£140.7k - Mulbury Homes (grappenhall) Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mulbury Homes (grappenhall) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
19 days - Mulbury Homes (grappenhall) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mulbury Homes (grappenhall) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Mulbury Homes (grappenhall) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (74%)
99.9% - Mulbury Homes (grappenhall) Limited
74% - Industry AVG
MULBURY HOMES (GRAPPENHALL) LIMITED financials
EXPORT
Mulbury Homes (Grappenhall) Limited's latest turnover from June 2024 is estimated at £563 thousand and the company has net assets of £100. According to their latest financial statements, Mulbury Homes (Grappenhall) Limited has 4 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
562,979
567,040
556,014
1,039,393
1,044,381
479,100
81,993
Other Income Or Grants
Cost Of Sales
416,751
418,109
419,052
794,993
782,508
347,199
58,173
Gross Profit
146,228
148,931
136,962
244,400
261,873
131,900
23,819
Admin Expenses
146,233
148,936
136,963
244,400
261,873
131,901
23,819
Operating Profit
-5
-5
-1
-1
Interest Payable
Interest Receivable
5
5
1
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
195,852
187,512
177,028
175,017
171,016
169,510
41,824
Number Of Employees
4
4
4
4
4
4
1
EBITDA*
-5
-5
-1
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
130,106
130,106
130,106
108,156
103,085
71,832
54,881
Cash
100
100
100
100
100
100
100
misc current assets
total current assets
130,206
130,206
130,206
108,256
103,185
71,932
54,981
total assets
130,206
130,206
130,206
108,256
103,185
71,932
54,981
Bank overdraft
Bank loan
Trade Creditors
21,950
21,950
21,950
10,531
10,531
Group/Directors Accounts
108,156
103,085
61,301
44,350
other short term finances
hp & lease commitments
other current liabilities
108,156
108,156
108,156
total current liabilities
130,106
130,106
130,106
108,156
103,085
71,832
54,881
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
130,106
130,106
130,106
108,156
103,085
71,832
54,881
net assets
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-5
-5
-1
-1
Depreciation
Amortisation
Tax
Stock
Debtors
21,950
5,071
31,253
16,951
54,881
Creditors
21,950
-10,531
10,531
Accruals and Deferred Income
108,156
Deferred Taxes & Provisions
Cash flow from operations
-5
-5
108,155
-5,071
-41,784
-16,952
-44,350
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-108,156
5,071
41,784
16,951
44,350
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
5
1
1
cash flow from financing
5
5
-108,155
5,071
41,784
16,952
44,450
cash and cash equivalents
cash
100
overdraft
change in cash
100
mulbury homes (grappenhall) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mulbury homes (grappenhall) limited. Get real-time insights into mulbury homes (grappenhall) limited's credit score, group structure and payment trends.
Mulbury Homes (grappenhall) Limited Competitor Analysis
Perform a competitor analysis for mulbury homes (grappenhall) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.
mulbury homes (grappenhall) limited Ownership
MULBURY HOMES (GRAPPENHALL) LIMITED group structure
Mulbury Homes (Grappenhall) Limited has no subsidiary companies.
Ultimate parent company
MULBURY HOMES (GRAPPENHALL) LIMITED
10830401
MULBURY HOMES (GRAPPENHALL) LIMITED Shareholders
The largest shareholders in Mulbury Homes (Grappenhall) Limited include Gregory Mulligan and Shaun Taylor.
gregory mulligan
25%
shaun taylor
25%
andrew brown
25%
wallace bury
25%
mulbury homes (grappenhall) limited directors
Mulbury Homes (Grappenhall) Limited currently has 4 directors.
The longest serving directors include
Mr Shaun Taylor (Jun 2017) and
Mr Gregory Mulligan (Jun 2017).
mulbury homes (grappenhall) limited company details
company number
10830401
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
1 worsley court, high street, worsley, manchester, M28 3NJ
Bank
-
Legal Advisor
-
mulbury homes (grappenhall) 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 mulbury homes (grappenhall) limited.
mulbury homes (grappenhall) 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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mulbury homes (grappenhall) limitedCompanies House Filings - See Documents
