mulraney (holdings) limited
mulraney (holdings) limited Company Information
Company Number
SC294072
Website
mulraney.comRegistered Address
lime tree house, north castle street, alloa, FK10 1EX
Industry
Activities of construction holding companies
Telephone
01259720444
Next Accounts Due
February 2025
Group Structure
View All
Directors
Michael Mulraney18 Years
Shareholders
michael mulraney 100%
mulraney (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MULRANEY (HOLDINGS) LIMITED at £382.1k based on a Turnover of £331.6k and 1.15x industry multiple (adjusted for size and gross margin).
mulraney (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MULRANEY (HOLDINGS) LIMITED at £675.5k based on an EBITDA of £148.9k and a 4.54x industry multiple (adjusted for size and gross margin).
mulraney (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MULRANEY (HOLDINGS) LIMITED at £2.9m based on Net Assets of £1.5m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mulraney (holdings) Limited Overview
Mulraney (holdings) Limited is a live company located in alloa, FK10 1EX with a Companies House number of SC294072. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2005, it's largest shareholder is michael mulraney with a 100% stake. Mulraney (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £331.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mulraney (holdings) Limited Health Check
Pomanda's financial health check has awarded Mulraney (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £331.6k, make it smaller than the average company (£24.8m)
- Mulraney (holdings) Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)
- Mulraney (holdings) Limited
6.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)
- Mulraney (holdings) Limited
17.4% - Industry AVG
Profitability
an operating margin of 44.9% make it more profitable than the average company (4.9%)
- Mulraney (holdings) Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
1 - Mulraney (holdings) Limited
79 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mulraney (holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £331.6k, this is equally as efficient (£331.6k)
- Mulraney (holdings) Limited
£331.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mulraney (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mulraney (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mulraney (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Mulraney (holdings) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (63.4%)
68% - Mulraney (holdings) Limited
63.4% - Industry AVG
MULRANEY (HOLDINGS) LIMITED financials
Mulraney (Holdings) Limited's latest turnover from May 2023 is estimated at £331.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Mulraney (Holdings) Limited has 1 employee and maintains cash reserves of £409 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 3,438,402 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 1,855,321 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 1,583,081 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 1,426,209 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 156,872 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 265,409 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 30 | |||||||
| Pre-Tax Profit | 0 | 0 | 0 | -1,130,419 | 0 | 0 | 16,326 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -16,044 | |||||||
| Profit After Tax | 0 | 0 | 0 | -1,130,419 | 0 | 0 | 282 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 249,071 | |||||||
| Retained Profit | 0 | 0 | 0 | -1,130,419 | 0 | 0 | -248,264 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,220,299 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 144 | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 353,589 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,132,025 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,677 |
| Investments & Other | 1,117,874 | 1,486,315 | 1,486,315 | 1,487,879 | 1,487,879 | 1,487,979 | 1,487,979 | 1,487,979 | 1,485,878 | 1,485,878 | 1,485,878 | 2,616,297 | 2,616,297 | 14,624,966 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,201 |
| Total Fixed Assets | 1,117,874 | 1,486,315 | 1,486,315 | 1,487,879 | 1,487,879 | 1,487,979 | 1,487,979 | 1,487,979 | 1,485,878 | 1,485,878 | 1,485,878 | 2,616,297 | 2,616,297 | 18,209,869 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,797 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619,795 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,646 | 10,247 | 10,247 | 10,247 | 177,620 | 177,620 | 0 |
| Misc Debtors | 3,506,703 | 2,271,693 | 1,945,676 | 755,532 | 628,500 | 277,625 | 25,500 | 0 | 0 | 0 | 0 | 0 | 0 | 388,279 |
| Cash | 409 | 11,245 | 113,203 | 43,213 | 4,470 | 402 | 2,495 | 0 | 0 | 0 | 0 | 0 | 0 | 307,031 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,507,112 | 2,282,938 | 2,058,879 | 798,745 | 632,970 | 278,027 | 27,995 | 4,646 | 10,247 | 10,247 | 10,247 | 177,620 | 177,620 | 1,474,902 |
| total assets | 4,624,986 | 3,769,253 | 3,545,194 | 2,286,624 | 2,120,849 | 1,766,006 | 1,515,974 | 1,492,625 | 1,496,125 | 1,496,125 | 1,496,125 | 2,793,917 | 2,793,917 | 19,684,771 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544,463 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,303 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413,006 |
| Group/Directors Accounts | 2,070,692 | 1,213,031 | 1,001,805 | 296,350 | 299,627 | 323,866 | 113,781 | 0 | 0 | 0 | 0 | 167,373 | 167,373 | 132,413 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,150 |
| other current liabilities | 1,073,298 | 1,187,109 | 1,303,326 | 624,126 | 423,383 | 50,398 | 5,000 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 631,787 |
| total current liabilities | 3,143,990 | 2,400,140 | 2,305,131 | 920,476 | 723,010 | 374,264 | 118,781 | 0 | 3,500 | 3,500 | 3,500 | 170,873 | 170,873 | 2,404,122 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,772,736 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,715 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,965,451 |
| total liabilities | 3,143,990 | 2,400,140 | 2,305,131 | 920,476 | 723,010 | 374,264 | 118,781 | 0 | 3,500 | 3,500 | 3,500 | 170,873 | 170,873 | 10,369,573 |
| net assets | 1,480,996 | 1,369,113 | 1,240,063 | 1,366,148 | 1,397,839 | 1,391,742 | 1,397,193 | 1,492,625 | 1,492,625 | 1,492,625 | 1,492,625 | 2,623,044 | 2,623,044 | 8,996,585 |
| total shareholders funds | 1,480,996 | 1,369,113 | 1,240,063 | 1,366,148 | 1,397,839 | 1,391,742 | 1,397,193 | 1,492,625 | 1,492,625 | 1,492,625 | 1,492,625 | 2,623,044 | 2,623,044 | 8,996,585 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 156,872 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,058 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,659 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -16,044 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159,797 | 159,797 |
| Debtors | 1,235,010 | 326,017 | 1,190,144 | 127,032 | 350,875 | 252,125 | 20,854 | -5,601 | 0 | 0 | -167,373 | 0 | -834,655 | 1,012,275 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -413,006 | 413,006 |
| Accruals and Deferred Income | -113,811 | -116,217 | 679,200 | 200,743 | 372,985 | 45,398 | 5,000 | -3,500 | 0 | 0 | 0 | 0 | -628,287 | 631,787 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,101 | 0 | 0 | 0 | -46,841 | 210,266 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,923,762 | |||||||||||||
| Change in Investments | -368,441 | 0 | -1,564 | 0 | -100 | 0 | 0 | 2,101 | 0 | 0 | -1,130,419 | 0 | -12,008,669 | 14,624,966 |
| cash flow from investments | -16,548,728 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608,303 | 608,303 |
| Group/Directors Accounts | 857,661 | 211,226 | 705,455 | -3,277 | -24,239 | 210,085 | 113,781 | 0 | 0 | 0 | -167,373 | 0 | 34,960 | 132,413 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,772,736 | 7,772,736 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266,865 | 266,865 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -265,379 | |||||||
| cash flow from financing | 0 | 0 | 0 | -167,373 | 0 | -14,986,485 | 17,759,787 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,836 | -101,958 | 69,990 | 38,743 | 4,068 | -2,093 | 2,495 | 0 | 0 | 0 | 0 | 0 | -307,031 | 307,031 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -544,463 | 544,463 |
| change in cash | -10,836 | -101,958 | 69,990 | 38,743 | 4,068 | -2,093 | 2,495 | 0 | 0 | 0 | 0 | 0 | 237,432 | -237,432 |
mulraney (holdings) limited Credit Report and Business Information
Mulraney (holdings) Limited Competitor Analysis
Perform a competitor analysis for mulraney (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in FK10 area or any other competitors across 12 key performance metrics.
mulraney (holdings) limited Ownership
MULRANEY (HOLDINGS) LIMITED group structure
Mulraney (Holdings) Limited has 24 subsidiary companies.
Ultimate parent company
MULRANEY (HOLDINGS) LIMITED
SC294072
24 subsidiaries
mulraney (holdings) limited directors
Mulraney (Holdings) Limited currently has 1 director, Mr Michael Mulraney serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mulraney | 55 years | May 2006 | - | Director |
P&L
May 2023turnover
331.6k
+12%
operating profit
148.9k
0%
gross margin
17.4%
-6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.5m
+0.08%
total assets
4.6m
+0.23%
cash
409
-0.96%
net assets
Total assets minus all liabilities
mulraney (holdings) limited company details
company number
SC294072
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
andpar (149) limited (June 2006)
accountant
BDO LLP
auditor
-
address
lime tree house, north castle street, alloa, FK10 1EX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
mulraney (holdings) 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 mulraney (holdings) limited.
mulraney (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
