unit 8a balisclate estate, tobermory, isle of mull, PA75 6QA
Website
-
mull hotels limitedEstimated Valuation
£646.6k
Pomanda estimates the enterprise value of MULL HOTELS LIMITED at £646.6k based on a Turnover of £525.5k and 1.23x industry multiple (adjusted for size and gross margin).
mull hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MULL HOTELS LIMITED at £0 based on an EBITDA of £-26.5k and a 4.92x industry multiple (adjusted for size and gross margin).
mull hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MULL HOTELS LIMITED at £0 based on Net Assets of £-3.8k and 2.09x industry multiple (adjusted for liquidity).
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Mull Hotels LimitedOverview
Mull Hotels Limited is a live company located in isle of mull, PA75 6QA with a Companies House number of SC706236. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2021, it's largest shareholder is
tob property management & investments ltd
with a 50% stake. Mull Hotels Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£525.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mull Hotels Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £525.5k, make it smaller than the average company (£5.6m)
£525.5k - Mull Hotels Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mull Hotels Limited
- - Industry AVG
Production
with a gross margin of 76.3%, this company has a comparable cost of product (63.7%)
76.3% - Mull Hotels Limited
63.7% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (7.4%)
-7.6% - Mull Hotels Limited
7.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (86)
7 - Mull Hotels Limited
86 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Mull Hotels Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is equally as efficient (£71k)
£75.1k - Mull Hotels Limited
£71k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
1 days - Mull Hotels Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (43 days)
37 days - Mull Hotels Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mull Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (6 weeks)
17 weeks - Mull Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (75.7%)
102.1% - Mull Hotels Limited
75.7% - Industry AVG
MULL HOTELS LIMITED financials
EXPORT
Mull Hotels Limited's latest turnover from August 2024 is £525.5 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Mull Hotels Limited has 7 employees and maintains cash reserves of £63.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Turnover
525,472
373,227
Other Income Or Grants
Cost Of Sales
124,714
91,694
Gross Profit
400,758
281,533
Admin Expenses
440,699
242,867
2,623
Operating Profit
-39,941
38,666
-2,623
Interest Payable
Interest Receivable
Pre-Tax Profit
-39,941
38,666
-2,623
Tax
Profit After Tax
-39,941
38,666
-2,623
Dividends Paid
Retained Profit
-39,941
38,666
-2,623
Employee Costs
169,509
160,701
62,519
Number Of Employees
7
7
3
EBITDA*
-26,541
49,947
-2,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Tangible Assets
53,446
45,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,446
45,124
Stock & work in progress
Trade Debtors
2,102
767
Group Debtors
Misc Debtors
64,117
Cash
63,601
133,256
4,477
misc current assets
total current assets
129,820
134,023
4,477
total assets
183,266
179,147
4,477
Bank overdraft
Bank loan
Trade Creditors
12,937
21,068
Group/Directors Accounts
other short term finances
hp & lease commitments
7,102
other current liabilities
167,025
121,936
7,000
total current liabilities
187,064
143,004
7,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
187,064
143,004
7,000
net assets
-3,798
36,143
-2,523
total shareholders funds
-3,798
36,143
-2,523
Aug 2024
Aug 2023
Aug 2022
Operating Activities
Operating Profit
-39,941
38,666
-2,623
Depreciation
13,400
11,281
Amortisation
Tax
Stock
Debtors
65,452
767
Creditors
-8,131
21,068
Accruals and Deferred Income
45,089
114,936
7,000
Deferred Taxes & Provisions
Cash flow from operations
-55,035
185,184
4,377
Investing Activities
capital expenditure
-21,722
-56,405
Change in Investments
cash flow from investments
-21,722
-56,405
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
7,102
other long term liabilities
share issue
100
interest
cash flow from financing
7,102
100
cash and cash equivalents
cash
-69,655
128,779
4,477
overdraft
change in cash
-69,655
128,779
4,477
mull hotels limited 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 mull hotels limited. Get real-time insights into mull hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for mull hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PA75 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
-3.8k
-1.11%
total assets
183.3k
+0.02%
cash
63.6k
-0.52%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
mull hotels limited company details
company number
SC706236
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
JACK MACDONALD & CO
auditor
-
address
unit 8a balisclate estate, tobermory, isle of mull, PA75 6QA
Bank
-
Legal Advisor
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mull hotels 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 found 1 charges/mortgages relating to mull hotels limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mull hotels limited 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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mull hotels limitedCompanies House Filings - See Documents
