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MULBERRY COMPANY (DESIGN) LIMITED
THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EHCompany Number: 01954945
Incorporation date: 05-Nov-1985
Status: Active
Entity type: Private Limited Company
SIC codes:
15120 Manufacture of luggage, handbags and the like, saddlery and harness
46420 Wholesale of clothing and footwear
SUMMARY
This company is 38.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 16.1 million which has increased from GBP 12.9 million in the previous year. The latest reported revenue figure is GBP 95.9 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 18 other companies, 4 (22.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 3 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (01-Apr-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Mar-2019 | GBP | 95,924,000 | 6,353,000 | 126,000 | 51,000 | 210,000 | 6,218,000 |
31-Mar-2018 | GBP | 101,567,000 | 6,527,000 | 5,297,000 | |||
31-Mar-2017 | GBP | 95,578,000 | -4,827,000 | -232,000 | -4,781,000 | ||
31-Mar-2016 | GBP | 88,534,000 | 5,088,000 | 63,000 | 2,077,000 | 2,948,000 | |
31-Mar-2015 | GBP | 89,752,000 | 6,194,000 | 17,000 | 47,000 | 2,516,000 | 3,648,000 |
31-Mar-2014 | GBP | 108,798,000 | 22,475,000 | 35,000 | 30,000 | 4,964,000 | 17,516,000 |
31-Mar-2013 | GBP | 98,987,000 | 12,379,000 | 49,000 | 30,000 | 3,234,000 | 9,164,000 |
31-Mar-2012 | GBP | 108,615,000 | 18,050,000 | 72,000 | 50,000 | 5,047,000 | 13,025,000 |
31-Mar-2011 | GBP | 75,262,000 | 8,355,000 | 74,000 | 19,000 | 2,408,000 | 6,002,000 |
31-Mar-2010 | GBP | 42,866,000 | 413,000 | 50,000 | 26,000 | 216,000 | 220,000 |
31-Mar-2009 | GBP | 37,154,000 | 1,613,000 | 219,000 | 16,000 | 542,000 | 1,274,000 |
31-Mar-2008 | GBP | 32,312,000 | 1,319,000 | 463,000 | 37,000 | 576,000 | 1,169,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Mar-2019 | GBP | 7,889,000 | 111,627,000 | 105,527,000 | 1,000 | 16,241,000 | 16,119,000 | ||
31-Mar-2018 | GBP | 17,563,000 | 125,889,000 | 122,432,000 | 1,000 | 13,044,000 | 12,926,000 | ||
31-Mar-2017 | GBP | 15,819,000 | 116,130,000 | 1,000 | 17,747,000 | 17,743,000 | |||
31-Mar-2016 | GBP | 10,443,000 | 102,099,000 | 87,348,000 | 1,000 | 25,528,000 | 25,529,000 | ||
31-Mar-2015 | GBP | 7,269,000 | 94,480,000 | 83,820,000 | 1,000 | 22,586,000 | 22,587,000 | ||
31-Mar-2014 | GBP | 19,878,000 | 101,090,000 | 80,413,000 | 1,000 | 33,938,000 | 33,939,000 | ||
31-Mar-2013 | GBP | 18,116,000 | 98,144,000 | 87,844,000 | 1,000 | 18,422,000 | 18,423,000 | ||
31-Mar-2012 | GBP | 24,917,000 | 76,451,000 | 66,764,000 | 1,000 | 13,258,000 | 13,259,000 | ||
31-Mar-2011 | GBP | 19,341,000 | 54,070,000 | 48,053,000 | 1,000 | 8,233,000 | 8,234,000 | ||
31-Mar-2010 | GBP | 11,434,000 | 27,551,000 | 27,753,000 | 1,000 | 2,231,000 | 2,232,000 | ||
31-Mar-2009 | GBP | 3,016,000 | 22,743,000 | 21,804,000 | 3,011,000 | 3,012,000 | |||
31-Mar-2008 | GBP | 10,116,000 | 22,246,000 | 21,228,000 | 4,000 | 2,737,000 | 2,738,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2010 | GBP | 100.00% | 1,000 | 0 | 1,000 | -7,224,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Katherine Frances ANTHONY WILKINSON | 17 Aug 2011 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Roger Thomas MATHER | 12 Nov 2007 | 17 Aug 2011 | Company Director | British | 2 - 21 |
Resigned | Guy Gibson RUTHERFORD | 25 Nov 2002 | 12 Nov 2007 | 1 - 28 | ||
Resigned | Godfrey Pawle DAVIS | 11 Sep 1998 | 25 Nov 2002 | British | 4 - 39 | |
Resigned | David Colin INGRAM | 14 Jun 1994 | 11 Sep 1998 | 0 - 15 | ||
Resigned | Godfrey Pawle DAVIS | 14 Jun 1994 | 4 - 39 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Charles Francis ANDERSON | 24 Oct 2019 | Company Director | British | 13 - 5 | 4 (22.2%) | |
Resigned | Godfrey Pawle DAVIS | 01 Jul 2019 | 30 Sep 2022 | Company Director | British | 4 - 39 | 1 (2.3%) |
Resigned | Neil James RITCHIE | 16 May 2016 | 30 Jun 2019 | Company Director | British | 0 - 69 | 2 (2.9%) |
Active | Thierry Patrick ANDRETTA | 28 May 2015 | Company Director | French | 13 - 1 | 1 (7.1%) | |
Resigned | Angela Denise MATHER | 19 Mar 2014 | 02 Dec 2015 | Group Financial Controller | British | 0 - 9 | 0 (0.0%) |
Resigned | Bruno Daniel Thierry GUILLON | 25 Apr 2012 | 19 Mar 2014 | Director | French | 0 - 9 | 0 (0.0%) |
Resigned | Roger Thomas MATHER | 12 Nov 2007 | 16 May 2016 | Company Director | British | 2 - 21 | 2 (8.7%) |
Resigned | John Stuart ROGERS | 16 Nov 2005 | 07 Apr 2006 | Special Projects Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Guy Gibson RUTHERFORD | 05 Oct 2000 | 31 Dec 2007 | Group Finance Director | British | 1 - 28 | 1 (3.4%) |
Resigned | Roger John SAUL | 11 Sep 1998 | 25 Nov 2002 | Company Director | British | 8 - 21 | 9 (31.0%) |
Resigned | Jillian Elaine EVANS | 08 Mar 1996 | 28 Sep 2005 | Man Dir Home Div | British | 0 - 2 | 1 (50.0%) |
Resigned | Christopher MINNS | 21 Dec 1995 | 31 Oct 2003 | Operations Dir | British | 2 - 1 | 0 (0.0%) |
Resigned | Marian Joyce BODMAN | 25 Apr 1995 | 31 Aug 2005 | Production Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Jane HUNTER | 25 Apr 1995 | 07 Sep 1999 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Godfrey Pawle DAVIS | 21 Jul 1994 | 25 Apr 2012 | Company Director | British | 4 - 39 | 1 (2.3%) |
Resigned | Godfrey Pawle DAVIS | 25 Apr 2012 | Company Director | British | 4 - 39 | 1 (2.3%) | |
Resigned | James Angus POW | 08 Jan 1992 | Company Director | British | 0 - 23 | 18 (78.3%) | |
Resigned | Marion Joan SAUL | 31 Dec 2002 | Company Director | British | 4 - 10 | 8 (57.1%) | |
Resigned | John Stuart ROGERS | 28 Sep 2005 | Company Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Roger John SAUL | 25 Nov 2002 | Company Director | British | 8 - 21 | 9 (31.0%) |
Average tenure of active directors: 6.6 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 14.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-09-10 | 2015-09-10 | 2014-09-10 | 2013-09-10 | 2012-09-10 | ||
MULBERRY TRADING HOLDING COMPANY LIMITED | ORDINARY | 1,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
MULBERRY GROUP PLC | ORDINARY | 0 0% | 1,000 100% | 1,000 100% | 1,000 100% | 1,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MULBERRY COMPANY (DESIGN) LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-04-01 | 2023-09-30 | 31 | 3% | 54% | 76820 |
2022-10-01 | 2023-03-31 | 32 | 5% | 42% | 70005 |
2022-04-01 | 2022-09-30 | 32 | 5% | 39% | 64597 |
2022-04-01 | 2022-09-30 | 32 | 5% | 0% | 63998 |
2021-10-01 | 2022-03-31 | 33 | 5% | 0% | 57458 |
2021-04-01 | 2021-09-30 | 30 | 5% | 4% | 51056 |
2020-10-01 | 2021-03-31 | 17 | 1% | 3% | 44208 |
2020-04-01 | 2020-09-30 | 30 | 7% | 9% | 37422 |
2019-10-01 | 2020-03-31 | 18 | 2% | 4% | 30528 |
2019-04-01 | 2019-09-30 | 19 | 2% | 1% | 22817 |
2018-10-01 | 2019-03-31 | 17 | 2% | 2% | 14591 |
2018-04-01 | 2018-09-30 | 19 | 2% | 2% | 7619 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-10-17 | Gray v Mulberry Company (Design) Ltd | [2019] EWCA Civ 1720 | |
2018-07-18 | Gray v Mulberry Company (Design) Ltd | [2018] UKEAT 0040_17_1807 | |
2007-01-30 | Mulberry Company (Design) Ltd v Suchknecht | [2007] DRS 4158 |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
15120 Manufacture of luggage, handbags and the like, saddlery and harness)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MULBERRY COMPANY (DESIGN) LIMITED | THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EH | 01954945 | 2018-03-31 | 101,567,000 | 5,297,000 |
46420-Wholesale of clothing and footwear |
MARTA MARCINKOWSKA LTD | 88 TWYFORD AVENUE, LONDON, ENGLAND, W3 9QF | 08879926 | 2018-02-28 | 100,646 | 0 | |
BARRHEAD LEATHER LTD | THE SMIDDY GARAGE LOCHLIBO ROAD, SHILFORD, GLASGOW, SCOTLAND, G78 3BA | SC501155 | 2019-03-31 | 86,623 | 0 | |
AZO EQUIPMENT LTD | UNIT 4 NORTH DORSET BUSINESS PARK, ROLLS MILL WAY, STURMINSTER NEWTON, DORSET, ENGLAND, DT10 2GA | 07216215 | 2018-04-30 | 16,175 | 0 | |
VALHALLAS SILVER LTD | 75 NEWRY STREET, RATHFRILAND, NEWRY, DOWN, NORTHERN IRELAND, BT34 5PZ | NI612555 | 2018-05-31 | 15,124 | 0 |
16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials 24540-Casting of other non-ferrous metals |
BERNICE ANGELIQUE LIMITED | BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF | 09075880 | 2018-12-31 | 11,155 | 0 | |
CRAFTY LASER LIMITED | THE BARN HILLHOUSE COURT, NEW ROAD, WINGERWORTH, CHESTERFIELD, S42 6TD | 09069679 | 2019-03-31 | 7,732 | 0 | |
CHAP AND DARLING LIMITED | 70A 70A BLACKHEATH ROAD, LONDON, ENGLAND, SE10 8DA | 08918890 | 2018-03-31 | 3,191 | 0 |
47890-Retail sale via stalls and markets of other goods 47990-Other retail sale not in stores, stalls or markets 90030-Artistic creation |
STRAPPED LIMITED | ODDFELLOWS COTTAGE, LYMINGTON ROAD, BROCKENHURST, UNITED KINGDOM, SO42 7UF | 10578554 | 2019-01-31 | 2,448 | 0 | |
CHRISTINA CHI LIMITED | 4385, 08708897: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH | 08708897 | 2018-09-30 | 1,944 | 0 | |
STELLER & PELLE LIMITED | 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX | 10343044 | 2018-08-31 | 1,754 | 0 |
47710-Retail sale of clothing in specialised stores 47770-Retail sale of watches and jewellery in specialised stores 47910-Retail sale via mail order houses or via Internet |
ALFIE DOUGLAS LIMITED | GROUND FLOOR, 21 YORK ROAD, MAIDENHEAD, BERKSHIRE, SL6 1SQ | 07993629 | 2018-03-31 | 0 | 0 | |
LETTA LIMITED | 2 THE COURT, ENBORNE PLACE, NEWBURY, ENGLAND, RG14 6BD | 09948458 | 2018-01-31 | 0 | 0 | |
RISSIE LTD | 50 COLINTON MAIN PLACE, 50 COLINTON MAINS PLACE, EDINBURGH, MIDLOTHIAN, SCOTLAND, EH13 9AX | SC577845 | 2018-10-31 | 0 | 0 |
47722-Retail sale of leather goods in specialised stores |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MULBERRY COMPANY (DESIGN) LIMITED | 1.0% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 1.8% | 3.8% | 7.0% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |