Pomanda estimates the enterprise value of MULGRAVE FINANCIAL SERVICES LIMITED at £248.6k based on a Turnover of £358.7k and 0.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MULGRAVE FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-25.1k and a 2.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MULGRAVE FINANCIAL SERVICES LIMITED at £33.9k based on Net Assets of £27.5k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mulgrave Financial Services LimitedOverview
Mulgrave Financial Services Limited is a live company located in west sussex, PO20 2EW with a Companies House number of 11628811. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2018, it's largest shareholder is
adrian dadds
with a 50% stake. Mulgrave Financial Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£358.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mulgrave Financial Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £358.7k, make it smaller than the average company (£5.7m)
£358.7k - Mulgrave Financial Services Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.8%)
-5% - Mulgrave Financial Services Limited
7.8% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (54.4%)
12.3% - Mulgrave Financial Services Limited
54.4% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (9.1%)
-7% - Mulgrave Financial Services Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Mulgrave Financial Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £82.4k, the company has an equivalent pay structure (£82.4k)
£82.4k - Mulgrave Financial Services Limited
£82.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£224k)
£71.7k - Mulgrave Financial Services Limited
£224k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (33 days)
66 days - Mulgrave Financial Services Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (41 days)
29 days - Mulgrave Financial Services Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mulgrave Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mulgrave Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (70.3%)
60.2% - Mulgrave Financial Services Limited
70.3% - Industry AVG
MULGRAVE FINANCIAL SERVICES LIMITED financials
EXPORT
Mulgrave Financial Services Limited's latest turnover from October 2024 is estimated at £358.7 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, Mulgrave Financial Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
358,712
369,704
435,102
424,787
306,512
137,782
Other Income Or Grants
Cost Of Sales
314,705
309,312
360,277
347,923
247,099
112,697
Gross Profit
44,007
60,393
74,825
76,864
59,412
25,084
Admin Expenses
69,087
93,149
88,959
34,552
20,014
-16,042
Operating Profit
-25,080
-32,756
-14,134
42,312
39,398
41,126
Interest Payable
Interest Receivable
Pre-Tax Profit
-25,080
-32,756
-14,134
42,312
39,398
41,126
Tax
-8,039
-7,486
-7,814
Profit After Tax
-25,080
-32,756
-14,134
34,273
31,912
33,312
Dividends Paid
Retained Profit
-25,080
-32,756
-14,134
34,273
31,912
33,312
Employee Costs
412,204
390,200
367,255
280,164
137,856
69,889
Number Of Employees
5
5
5
4
2
1
EBITDA*
-25,080
-32,756
-14,134
42,312
39,398
41,126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
533
1,066
1,382
4,161
2,797
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
533
1,066
1,382
4,161
2,797
Stock & work in progress
Trade Debtors
65,403
81,368
142,532
172,501
138,779
63,242
Group Debtors
Misc Debtors
3,244
Cash
misc current assets
total current assets
68,647
81,368
142,532
172,501
138,779
63,242
total assets
69,180
82,434
143,914
176,662
141,576
63,242
Bank overdraft
Bank loan
Trade Creditors
25,820
3,994
22,718
31,317
26,352
29,930
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,820
3,994
22,718
31,317
26,352
29,930
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,833
25,833
35,833
45,848
50,000
provisions
total long term liabilities
15,833
25,833
35,833
45,848
50,000
total liabilities
41,653
29,827
58,551
77,165
76,352
29,930
net assets
27,527
52,607
85,363
99,497
65,224
33,312
total shareholders funds
27,527
52,607
85,363
99,497
65,224
33,312
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
-25,080
-32,756
-14,134
42,312
39,398
41,126
Depreciation
Amortisation
Tax
-8,039
-7,486
-7,814
Stock
Debtors
-12,721
-61,164
-29,969
33,722
75,537
63,242
Creditors
21,826
-18,724
-8,599
4,965
-3,578
29,930
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,467
9,684
7,236
5,516
-47,203
Investing Activities
capital expenditure
533
316
2,779
-1,364
-2,797
Change in Investments
cash flow from investments
533
316
2,779
-1,364
-2,797
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-10,015
-4,152
50,000
share issue
interest
cash flow from financing
-10,000
-10,000
-10,015
-4,152
50,000
cash and cash equivalents
cash
overdraft
change in cash
mulgrave financial services 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 mulgrave financial services limited. Get real-time insights into mulgrave financial services limited's credit score, group structure and payment trends.
Perform a competitor analysis for mulgrave financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
mulgrave financial services limited Ownership
MULGRAVE FINANCIAL SERVICES LIMITED group structure
Mulgrave Financial Services Limited has no subsidiary companies.
Ultimate parent company
MULGRAVE FINANCIAL SERVICES LIMITED
11628811
MULGRAVE FINANCIAL SERVICES LIMITED Shareholders
The largest shareholders in Mulgrave Financial Services Limited include Adrian Dadds and Rachel Ann Dadds.
adrian dadds
50%
rachel ann dadds
50%
mulgrave financial services limited directors
Mulgrave Financial Services Limited currently has 2 directors.
The longest serving directors include
Mrs Rachel Dadds (Oct 2018) and
Mr Adrian Dadds (Jan 2020).
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 financial services limited.
mulgrave financial services 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 MULGRAVE FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
mulgrave financial services limitedCompanies House Filings - See Documents
