mulligan holdings ltd
mulligan holdings ltd Company Information
Company Number
NI631930
Website
-Registered Address
apartment 9, malone exchange,, 226 lisburn road, belfast, BT9 6GE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
789 days late
Group Structure
View All
Directors
Robert Mulligan9 Years
Shareholders
robert samuel mulligan 100%
mulligan holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MULLIGAN HOLDINGS LTD at £504.1k based on a Turnover of £209.3k and 2.41x industry multiple (adjusted for size and gross margin).
mulligan holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MULLIGAN HOLDINGS LTD at £0 based on an EBITDA of £-19.9k and a 5.92x industry multiple (adjusted for size and gross margin).
mulligan holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MULLIGAN HOLDINGS LTD at £0 based on Net Assets of £-90k and 1.45x industry multiple (adjusted for liquidity).
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Mulligan Holdings Ltd Overview
Mulligan Holdings Ltd is a live company located in belfast, BT9 6GE with a Companies House number of NI631930. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is robert samuel mulligan with a 100% stake. Mulligan Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £209.3k with high growth in recent years.
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Mulligan Holdings Ltd Health Check
Pomanda's financial health check has awarded Mulligan Holdings Ltd 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
3 Regular
5 Weak
Size
annual sales of £209.3k, make it smaller than the average company (£777.6k)
- Mulligan Holdings Ltd
£777.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.4%)
- Mulligan Holdings Ltd
2.4% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
- Mulligan Holdings Ltd
68% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (37.1%)
- Mulligan Holdings Ltd
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mulligan Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Mulligan Holdings Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £209.3k, this is equally as efficient (£209.3k)
- Mulligan Holdings Ltd
£209.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mulligan Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mulligan Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mulligan Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Mulligan Holdings Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.8%, this is a higher level of debt than the average (64.3%)
156.8% - Mulligan Holdings Ltd
64.3% - Industry AVG
MULLIGAN HOLDINGS LTD financials
Mulligan Holdings Ltd's latest turnover from October 2020 is estimated at £209.3 thousand and the company has net assets of -£90 thousand. According to their latest financial statements, Mulligan Holdings Ltd has 1 employee and maintains cash reserves of £862 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 61 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 26 | 26 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26 | 26 | 61 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1 |
| Group Debtors | 157,500 | 237,500 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 862 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 158,362 | 237,501 | 0 | 1 |
| total assets | 158,388 | 237,527 | 61 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 60 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 248,339 | 307,559 | 0 | 0 |
| total current liabilities | 248,339 | 307,559 | 60 | 0 |
| 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 | 248,339 | 307,559 | 60 | 0 |
| net assets | -89,951 | -70,032 | 1 | 1 |
| total shareholders funds | -89,951 | -70,032 | 1 | 1 |
| Oct 2020 | Oct 2019 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -80,000 | 237,500 | -1 | 1 |
| Creditors | 0 | 0 | 60 | 0 |
| Accruals and Deferred Income | -59,220 | 307,559 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 26 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| 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 | 861 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 861 | 1 | 0 | 0 |
mulligan holdings ltd Credit Report and Business Information
Mulligan Holdings Ltd Competitor Analysis
Perform a competitor analysis for mulligan holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT9 area or any other competitors across 12 key performance metrics.
mulligan holdings ltd Ownership
MULLIGAN HOLDINGS LTD group structure
Mulligan Holdings Ltd has no subsidiary companies.
Ultimate parent company
MULLIGAN HOLDINGS LTD
NI631930
mulligan holdings ltd directors
Mulligan Holdings Ltd currently has 1 director, Mr Robert Mulligan serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Mulligan | England | 37 years | Jun 2015 | - | Director |
P&L
October 2020turnover
209.3k
-10%
operating profit
-19.9k
0%
gross margin
68%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-90k
+0.28%
total assets
158.4k
-0.33%
cash
862
+861%
net assets
Total assets minus all liabilities
mulligan holdings ltd company details
company number
NI631930
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
rep consult ltd (November 2016)
last accounts submitted
October 2020
address
apartment 9, malone exchange,, 226 lisburn road, belfast, BT9 6GE
accountant
WYLIE RUDDELL
auditor
-
mulligan holdings 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 found 1 charges/mortgages relating to mulligan holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mulligan holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
