mulberry commercial developments midlands limited
mulberry commercial developments midlands limited Company Information
Company Number
12169282
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
mulberry commercial developments holdings limited
philip jones
Group Structure
View All
Contact
Registered Address
nene house 4 rushmills, northampton, NN4 7YB
Website
-mulberry commercial developments midlands limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY COMMERCIAL DEVELOPMENTS MIDLANDS LIMITED at £1.7m based on a Turnover of £2.9m and 0.58x industry multiple (adjusted for size and gross margin).
mulberry commercial developments midlands limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY COMMERCIAL DEVELOPMENTS MIDLANDS LIMITED at £82.4m based on an EBITDA of £20.3m and a 4.06x industry multiple (adjusted for size and gross margin).
mulberry commercial developments midlands limited Estimated Valuation
Pomanda estimates the enterprise value of MULBERRY COMMERCIAL DEVELOPMENTS MIDLANDS LIMITED at £29.2m based on Net Assets of £18.8m and 1.56x industry multiple (adjusted for liquidity).
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Mulberry Commercial Developments Midlands Limited Overview
Mulberry Commercial Developments Midlands Limited is a live company located in northampton, NN4 7YB with a Companies House number of 12169282. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is mulberry commercial developments holdings limited with a 95% stake. Mulberry Commercial Developments Midlands Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Mulberry Commercial Developments Midlands Limited Health Check
Pomanda's financial health check has awarded Mulberry Commercial Developments Midlands Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.1m)
- Mulberry Commercial Developments Midlands Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (2.1%)
- Mulberry Commercial Developments Midlands Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Mulberry Commercial Developments Midlands Limited
25.8% - Industry AVG
Profitability
an operating margin of 694.2% make it more profitable than the average company (8.7%)
- Mulberry Commercial Developments Midlands Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Mulberry Commercial Developments Midlands Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Mulberry Commercial Developments Midlands Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £975.3k, this is more efficient (£271.2k)
- Mulberry Commercial Developments Midlands Limited
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mulberry Commercial Developments Midlands Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (30 days)
- Mulberry Commercial Developments Midlands Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1377 days, this is more than average (182 days)
- Mulberry Commercial Developments Midlands Limited
182 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1434 weeks, this is more cash available to meet short term requirements (13 weeks)
1434 weeks - Mulberry Commercial Developments Midlands Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (74.5%)
1% - Mulberry Commercial Developments Midlands Limited
74.5% - Industry AVG
MULBERRY COMMERCIAL DEVELOPMENTS MIDLANDS LIMITED financials
Mulberry Commercial Developments Midlands Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £18.8 million. According to their latest financial statements, Mulberry Commercial Developments Midlands Limited has 3 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 5,738,585 | 713,001 | 712,500 | 712,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,738,585 | 713,001 | 712,500 | 712,500 |
| Stock & work in progress | 8,194,266 | 139,864 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 46,343 | 2,729,681 | 2,166,620 | 2,410,108 |
| Misc Debtors | 10,024 | 0 | 385,819 | 0 |
| Cash | 4,958,868 | 40,365 | 5 | 94 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,209,501 | 2,909,910 | 2,552,444 | 2,410,202 |
| total assets | 18,948,086 | 3,622,911 | 3,264,944 | 3,122,702 |
| Bank overdraft | 0 | 0 | 56,024 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,070 | 96,677 | 1,511 | 0 |
| Group/Directors Accounts | 4,050 | 524,871 | 3,471,292 | 3,220,258 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 57,589 | 772,026 | 4,700 | 16,122 |
| total current liabilities | 179,709 | 1,393,574 | 3,533,527 | 3,236,380 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 179,709 | 1,393,574 | 3,533,527 | 3,236,380 |
| net assets | 18,768,377 | 2,229,337 | -268,583 | -113,678 |
| total shareholders funds | 18,768,377 | 2,229,337 | -268,583 | -113,678 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 8,054,402 | 139,864 | 0 | 0 |
| Debtors | -2,673,314 | 177,242 | 142,331 | 2,410,108 |
| Creditors | 21,393 | 95,166 | 1,511 | 0 |
| Accruals and Deferred Income | -714,437 | 767,326 | -11,422 | 16,122 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 5,025,584 | 501 | 0 | 712,500 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -520,821 | -2,946,421 | 251,034 | 3,220,258 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 4,918,503 | 40,360 | -89 | 94 |
| overdraft | 0 | -56,024 | 56,024 | 0 |
| change in cash | 4,918,503 | 96,384 | -56,113 | 94 |
mulberry commercial developments midlands limited Credit Report and Business Information
Mulberry Commercial Developments Midlands Limited Competitor Analysis
Perform a competitor analysis for mulberry commercial developments midlands limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
mulberry commercial developments midlands limited Ownership
MULBERRY COMMERCIAL DEVELOPMENTS MIDLANDS LIMITED group structure
Mulberry Commercial Developments Midlands Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
MULBERRY COMMERCIAL DEVELOPMENTS MIDLANDS LIMITED
12169282
2 subsidiaries
mulberry commercial developments midlands limited directors
Mulberry Commercial Developments Midlands Limited currently has 3 directors. The longest serving directors include Mr Robert Wilkinson (Aug 2019) and Mr Jonathan Tate (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wilkinson | England | 62 years | Aug 2019 | - | Director |
| Mr Jonathan Tate | England | 55 years | Aug 2019 | - | Director |
| Mr Philip Jones | United Kingdom | 41 years | Aug 2019 | - | Director |
P&L
March 2023turnover
2.9m
+304%
operating profit
20.3m
0%
gross margin
25.8%
+8.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
18.8m
+7.42%
total assets
18.9m
+4.23%
cash
5m
+121.85%
net assets
Total assets minus all liabilities
mulberry commercial developments midlands limited company details
company number
12169282
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
nene house 4 rushmills, northampton, NN4 7YB
Bank
-
Legal Advisor
-
mulberry commercial developments midlands 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 commercial developments midlands limited.
mulberry commercial developments midlands 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 COMMERCIAL DEVELOPMENTS MIDLANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
mulberry commercial developments midlands limited Companies House Filings - See Documents
| date | description | view/download |
|---|
