Pomanda estimates the enterprise value of MULLINS ICE CREAM LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
mullins ice cream ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MULLINS ICE CREAM LTD at £0 based on an EBITDA of £-9.2k and a 4.21x industry multiple (adjusted for size and gross margin).
mullins ice cream ltdEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of MULLINS ICE CREAM LTD at £8.5m based on Net Assets of £2.6m and 3.29x industry multiple (adjusted for liquidity).
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Mullins Ice Cream LtdOverview
Mullins Ice Cream Ltd is a live company located in belfast, BT3 9LS with a Companies House number of NI038955. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in July 2000, it's largest shareholder is
dale farm ice cream ltd
with a 100% stake. Mullins Ice Cream Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mullins Ice Cream Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mullins Ice Cream Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mullins Ice Cream Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mullins Ice Cream Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mullins Ice Cream Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mullins Ice Cream Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mullins Ice Cream Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mullins Ice Cream Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mullins Ice Cream Ltd
- - Industry AVG
MULLINS ICE CREAM LTD financials
EXPORT
Mullins Ice Cream Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Mullins Ice Cream Ltd has no employees and maintains cash reserves of £183 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
39,033
1,737,621
1,710,941
3,106,000
3,346,000
2,993,000
2,587,000
2,522,000
2,375,000
3,005,000
1,186,782
1,579,659
1,810,744
Other Income Or Grants
Cost Of Sales
29,219
1,480,458
1,387,290
2,851,000
2,850,000
2,417,000
2,032,000
1,663,000
1,778,000
2,497,000
866,272
1,039,326
1,223,793
Gross Profit
9,814
257,163
323,651
255,000
496,000
576,000
555,000
859,000
597,000
508,000
320,510
540,333
586,951
Admin Expenses
9,187
133,603
292,290
606,896
329,000
364,000
291,000
230,000
202,000
127,000
235,000
202,787
450,776
330,141
-1,507,057
Operating Profit
-9,187
-123,789
-35,127
-283,245
-74,000
132,000
285,000
325,000
657,000
470,000
273,000
117,723
89,557
256,810
1,507,057
Interest Payable
3,000
3,000
4,000
3,000
4,000
4,000
8,000
1,085
2,463
2,135
757
Interest Receivable
9,188
15,789
3,128
245
1,883
1,517
1,375
639
Pre-Tax Profit
-108,000
-32,000
-283,000
-77,000
129,000
281,000
322,000
653,000
466,000
265,000
118,521
88,611
256,050
1,506,939
Tax
8,000
-29,000
-57,000
-68,000
-132,000
-109,000
-70,000
-28,445
-23,039
-71,694
-421,943
Profit After Tax
-108,000
-32,000
-283,000
-69,000
100,000
224,000
254,000
521,000
357,000
195,000
90,076
65,572
184,356
1,084,996
Dividends Paid
Retained Profit
-108,000
-32,000
-283,000
-69,000
100,000
224,000
254,000
521,000
357,000
195,000
90,076
65,572
184,356
1,084,996
Employee Costs
36,074
211,587
251,487
569,000
518,000
458,000
364,000
308,000
325,000
468,000
146,683
230,601
270,493
Number Of Employees
1
6
7
22
24
22
17
15
18
21
6
11
11
EBITDA*
-9,187
-65,789
30,873
-219,245
-12,000
193,000
321,000
377,000
707,000
523,000
478,000
193,723
163,488
320,931
1,563,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
827,000
734,000
680,000
682,000
527,000
447,000
430,000
479,000
526,000
825,000
895,402
863,779
768,786
Intangible Assets
1,500
3,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
827,000
734,000
680,000
682,000
527,000
447,000
430,000
479,000
526,000
825,000
895,402
865,279
771,786
Stock & work in progress
644,000
544,000
541,000
822,000
776,000
591,000
431,000
330,000
290,000
251,000
201,730
188,524
180,228
Trade Debtors
2,000
168,000
266,000
327,000
340,000
253,000
411,000
304,000
399,000
309,000
391,783
389,919
407,863
Group Debtors
2,413,000
2,456,000
5,624,000
2,750,000
2,315,000
584,000
398,000
977,000
1,477,000
1,230,000
1,015,000
Misc Debtors
45,000
31,000
7,000
19,000
3,000
13,000
1,000
15,000
198,000
Cash
183,000
167,000
576,000
258,000
232,000
1,480,000
1,735,000
1,104,000
363,000
251,000
103,000
441,000
312,185
294,433
255,548
misc current assets
total current assets
2,596,000
2,625,000
6,889,000
3,751,000
3,361,000
3,232,000
3,252,000
2,938,000
2,683,000
2,115,000
1,822,000
1,199,000
905,698
872,876
843,639
total assets
2,596,000
2,625,000
7,716,000
4,485,000
4,041,000
3,914,000
3,779,000
3,385,000
3,113,000
2,594,000
2,348,000
2,024,000
1,801,100
1,738,155
1,615,425
Bank overdraft
23,300
Bank loan
33,392
42,399
Trade Creditors
29,000
337,000
333,000
380,000
492,000
381,000
363,000
238,000
215,000
234,000
227,000
283,094
305,652
327,823
Group/Directors Accounts
4,527,000
1,329,000
465,000
157,000
206,000
113,000
141,000
260,000
231,000
other short term finances
hp & lease commitments
12,000
46,000
other current liabilities
80,000
58,000
115,000
120,000
150,000
91,000
165,000
60,000
164,000
156,000
total current liabilities
29,000
4,944,000
1,720,000
960,000
769,000
737,000
567,000
544,000
535,000
641,000
429,000
316,486
348,051
351,123
loans
hp & lease commitments
Accruals and Deferred Income
41,000
other liabilities
43,000
88,184
59,465
47,320
provisions
68,000
29,000
25,000
18,000
13,000
12,000
16,000
23,000
28,000
67,000
78,676
total long term liabilities
68,000
29,000
25,000
18,000
54,000
12,000
16,000
23,000
28,000
110,000
88,184
59,465
125,996
total liabilities
29,000
5,012,000
1,749,000
985,000
787,000
791,000
579,000
560,000
558,000
669,000
539,000
404,670
407,516
477,119
net assets
2,596,000
2,596,000
2,704,000
2,736,000
3,056,000
3,127,000
2,988,000
2,806,000
2,553,000
2,036,000
1,679,000
1,485,000
1,396,430
1,330,639
1,138,306
total shareholders funds
2,596,000
2,596,000
2,704,000
2,736,000
3,056,000
3,127,000
2,988,000
2,806,000
2,553,000
2,036,000
1,679,000
1,485,000
1,396,430
1,330,639
1,138,306
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-9,187
-123,789
-35,127
-283,245
-74,000
132,000
285,000
325,000
657,000
470,000
273,000
117,723
89,557
256,810
1,507,057
Depreciation
58,000
66,000
64,000
62,000
61,000
36,000
52,000
50,000
53,000
205,000
76,000
72,431
62,621
54,649
Amortisation
1,500
1,500
1,500
Tax
8,000
-29,000
-57,000
-68,000
-132,000
-109,000
-70,000
-28,445
-23,039
-71,694
-421,943
Stock
-644,000
100,000
3,000
-281,000
46,000
185,000
160,000
101,000
40,000
290,000
49,270
13,206
8,296
180,228
Debtors
-45,000
-3,211,000
2,720,000
361,000
1,658,000
189,000
-502,000
-646,000
355,000
105,000
1,429,000
115,217
1,864
-17,944
407,863
Creditors
-29,000
-308,000
4,000
-47,000
-112,000
111,000
18,000
125,000
23,000
-19,000
234,000
-56,094
-22,558
-22,171
327,823
Accruals and Deferred Income
-80,000
22,000
-57,000
-5,000
-71,000
100,000
-74,000
105,000
-104,000
164,000
156,000
Deferred Taxes & Provisions
-68,000
39,000
4,000
7,000
5,000
1,000
-4,000
-7,000
-5,000
28,000
67,000
-78,676
78,676
Cash flow from operations
6,813
3,333,211
-2,724,127
-683,245
-1,491,000
-26,000
700,000
842,000
240,000
141,000
-885,000
167,697
102,821
158,038
959,671
Investing Activities
capital expenditure
769,000
-159,000
-118,000
-60,000
-216,000
-116,000
-69,000
-1,000
-6,000
-731,000
-5,598
-104,054
-157,614
-827,935
Change in Investments
cash flow from investments
769,000
-159,000
-118,000
-60,000
-216,000
-116,000
-69,000
-1,000
-6,000
-731,000
-5,598
-104,054
-157,614
-827,935
Financing Activities
Bank loans
-33,392
-9,007
42,399
Group/Directors Accounts
-4,527,000
3,198,000
864,000
308,000
-49,000
93,000
-28,000
-119,000
29,000
231,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-12,000
12,000
46,000
other long term liabilities
-45,184
28,719
12,145
47,320
share issue
-37,000
-2,000
39,000
-42,000
-1,000
-4,000
1,484,000
-1,506
219
7,977
53,310
interest
9,188
15,789
3,128
245
-3,000
-3,000
-4,000
-3,000
-4,000
-4,000
-8,000
798
-946
-760
-118
cash flow from financing
9,188
-4,511,211
3,201,128
827,245
303,000
-13,000
47,000
-32,000
-127,000
13,000
1,719,000
-33,284
18,985
61,761
100,512
cash and cash equivalents
cash
16,000
-409,000
318,000
26,000
-1,248,000
-255,000
631,000
741,000
112,000
148,000
103,000
128,815
17,752
38,885
255,548
overdraft
-23,300
23,300
change in cash
16,000
-409,000
318,000
26,000
-1,248,000
-255,000
631,000
741,000
112,000
148,000
103,000
128,815
17,752
62,185
232,248
mullins ice cream ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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mullins ice cream ltd Ownership
MULLINS ICE CREAM LTD group structure
Mullins Ice Cream Ltd has no subsidiary companies.
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 mullins ice cream ltd.
mullins ice cream ltd Capital Raised & Share Issues BETA
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mullins ice cream ltdCompanies House Filings - See Documents
