mullyfa investments limited
mullyfa investments limited Company Information
Company Number
13552634
Website
-Registered Address
c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Raymond Coll3 Years
Shareholders
deirdre coll 40%
raymond coll 40%
View Allmullyfa investments limited Estimated Valuation
Pomanda estimates the enterprise value of MULLYFA INVESTMENTS LIMITED at £1.8m based on a Turnover of £1.1m and 1.65x industry multiple (adjusted for size and gross margin).
mullyfa investments limited Estimated Valuation
Pomanda estimates the enterprise value of MULLYFA INVESTMENTS LIMITED at £565 based on an EBITDA of £130 and a 4.32x industry multiple (adjusted for size and gross margin).
mullyfa investments limited Estimated Valuation
Pomanda estimates the enterprise value of MULLYFA INVESTMENTS LIMITED at £145 based on Net Assets of £100 and 1.46x industry multiple (adjusted for liquidity).
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Mullyfa Investments Limited Overview
Mullyfa Investments Limited is a live company located in rickmansworth, WD3 1RT with a Companies House number of 13552634. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2021, it's largest shareholder is deirdre coll with a 40% stake. Mullyfa Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Mullyfa Investments Limited Health Check
Pomanda's financial health check has awarded Mullyfa Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£889.5k)
- Mullyfa Investments Limited
£889.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mullyfa Investments Limited
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (69%)
- Mullyfa Investments Limited
69% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.8%)
- Mullyfa Investments Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Mullyfa Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Mullyfa Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £531.7k, this is more efficient (£190.2k)
- Mullyfa Investments Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (24 days)
- Mullyfa Investments Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mullyfa Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mullyfa Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mullyfa Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.1%)
100% - Mullyfa Investments Limited
64.1% - Industry AVG
MULLYFA INVESTMENTS LIMITED financials
Mullyfa Investments Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £100. According to their latest financial statements, we estimate that Mullyfa Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 200,100 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 200,100 | 100 |
| total assets | 200,100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 200,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 200,000 | 0 |
| total liabilities | 200,000 | 0 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 200,100 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 200,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -100 | 100 |
| overdraft | 0 | 0 |
| change in cash | -100 | 100 |
mullyfa investments limited Credit Report and Business Information
Mullyfa Investments Limited Competitor Analysis
Perform a competitor analysis for mullyfa investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
mullyfa investments limited Ownership
MULLYFA INVESTMENTS LIMITED group structure
Mullyfa Investments Limited has no subsidiary companies.
Ultimate parent company
MULLYFA INVESTMENTS LIMITED
13552634
mullyfa investments limited directors
Mullyfa Investments Limited currently has 1 director, Mr Raymond Coll serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Coll | 58 years | Aug 2021 | - | Director |
P&L
August 2023turnover
1.1m
0%
operating profit
130.8
0%
gross margin
26.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
200.1k
+2000%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
mullyfa investments limited company details
company number
13552634
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT
accountant
-
auditor
-
mullyfa investments 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 mullyfa investments limited.
mullyfa investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
