unit d green barn, west down farm, sherborne, dorset, DT9 4LG
Website
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charles mullineux design ltdEstimated Valuation
£63.7k
Pomanda estimates the enterprise value of CHARLES MULLINEUX DESIGN LTD at £63.7k based on a Turnover of £146.3k and 0.44x industry multiple (adjusted for size and gross margin).
charles mullineux design ltdEstimated Valuation
£44.4k
Pomanda estimates the enterprise value of CHARLES MULLINEUX DESIGN LTD at £44.4k based on an EBITDA of £11.2k and a 3.96x industry multiple (adjusted for size and gross margin).
charles mullineux design ltdEstimated Valuation
£95.2k
Pomanda estimates the enterprise value of CHARLES MULLINEUX DESIGN LTD at £95.2k based on Net Assets of £29.6k and 3.21x industry multiple (adjusted for liquidity).
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Charles Mullineux Design LtdOverview
Charles Mullineux Design Ltd is a live company located in sherborne, DT9 4LG with a Companies House number of 12310949. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2019, it's largest shareholder is
charles mullineux
with a 99% stake. Charles Mullineux Design Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£146.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Charles Mullineux Design Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £146.3k, make it smaller than the average company (£1.2m)
£146.3k - Charles Mullineux Design Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.2%)
43% - Charles Mullineux Design Ltd
9.2% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (45.7%)
34.3% - Charles Mullineux Design Ltd
45.7% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (7.3%)
7.7% - Charles Mullineux Design Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Charles Mullineux Design Ltd
18 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Charles Mullineux Design Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£96.8k)
£48.8k - Charles Mullineux Design Ltd
£96.8k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (79 days)
106 days - Charles Mullineux Design Ltd
79 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (25 days)
51 days - Charles Mullineux Design Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Mullineux Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles Mullineux Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (52.6%)
32.8% - Charles Mullineux Design Ltd
52.6% - Industry AVG
CHARLES MULLINEUX DESIGN LTD financials
EXPORT
Charles Mullineux Design Ltd's latest turnover from December 2024 is estimated at £146.3 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Charles Mullineux Design Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
146,302
108,674
92,350
50,014
64,833
Other Income Or Grants
Cost Of Sales
96,107
70,034
59,522
34,778
44,996
Gross Profit
50,195
38,640
32,828
15,236
19,836
Admin Expenses
38,983
30,893
18,819
10,343
19,705
Operating Profit
11,212
7,747
14,009
4,893
131
Interest Payable
Interest Receivable
Pre-Tax Profit
11,212
7,747
14,009
4,893
131
Tax
-2,803
-1,937
-2,662
-930
-25
Profit After Tax
8,409
5,810
11,347
3,963
106
Dividends Paid
Retained Profit
8,409
5,810
11,347
3,963
106
Employee Costs
154,613
154,357
96,501
45,880
45,969
Number Of Employees
3
3
2
1
1
EBITDA*
11,212
7,747
14,009
4,893
131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
261
1,164
1,347
761
1,443
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
261
1,164
1,347
761
1,443
Stock & work in progress
Trade Debtors
42,784
28,651
30,876
16,486
23,330
Group Debtors
Misc Debtors
1,043
1,601
2,325
1,112
1,146
Cash
misc current assets
total current assets
43,827
30,252
33,201
17,598
24,476
total assets
44,088
31,416
34,548
18,359
25,919
Bank overdraft
Bank loan
Trade Creditors
13,453
9,190
18,132
13,340
14,863
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,453
9,190
18,132
13,340
14,863
loans
hp & lease commitments
Accruals and Deferred Income
1,000
1,000
1,000
950
950
other liabilities
10,000
provisions
total long term liabilities
1,000
1,000
1,000
950
10,950
total liabilities
14,453
10,190
19,132
14,290
25,813
net assets
29,635
21,226
15,416
4,069
106
total shareholders funds
29,635
21,226
15,416
4,069
106
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
11,212
7,747
14,009
4,893
131
Depreciation
Amortisation
Tax
-2,803
-1,937
-2,662
-930
-25
Stock
Debtors
13,575
-2,949
15,603
-6,878
24,476
Creditors
4,263
-8,942
4,792
-1,523
14,863
Accruals and Deferred Income
50
950
Deferred Taxes & Provisions
Cash flow from operations
-903
-183
586
9,318
-8,557
Investing Activities
capital expenditure
903
183
-586
682
-1,443
Change in Investments
cash flow from investments
903
183
-586
682
-1,443
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
share issue
interest
cash flow from financing
-10,000
10,000
cash and cash equivalents
cash
overdraft
change in cash
charles mullineux design ltd 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 charles mullineux design ltd. Get real-time insights into charles mullineux design ltd's credit score, group structure and payment trends.
Perform a competitor analysis for charles mullineux design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DT9 area or any other competitors across 12 key performance metrics.
charles mullineux design ltd Ownership
CHARLES MULLINEUX DESIGN LTD group structure
Charles Mullineux Design Ltd has no subsidiary companies.
Ultimate parent company
CHARLES MULLINEUX DESIGN LTD
12310949
CHARLES MULLINEUX DESIGN LTD Shareholders
The largest shareholders in Charles Mullineux Design Ltd include Charles Mullineux and Joanna Mullineux.
charles mullineux
99.02%
joanna mullineux
0.98%
charles mullineux design ltd directors
Charles Mullineux Design Ltd currently has 2 directors.
The longest serving directors include
Mr Charles Mullineux (Nov 2019) and
Ms Joanna Mullineux (Jan 2025).
unit d green barn, west down farm, sherborne, dorset, DT9 4LG
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charles mullineux design 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 charles mullineux design ltd.
charles mullineux design ltd 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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charles mullineux design ltdCompanies House Filings - See Documents
