mabey property limited Company Information
Company Number
00923718
Next Accounts
929 days late
Industry
Development of building projects
Shareholders
mabey investments ltd
mr david guy mabey
Group Structure
View All
Contact
Registered Address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
mabey property limited Estimated Valuation
Pomanda estimates the enterprise value of MABEY PROPERTY LIMITED at £902.3k based on a Turnover of £1.4m and 0.64x industry multiple (adjusted for size and gross margin).
mabey property limited Estimated Valuation
Pomanda estimates the enterprise value of MABEY PROPERTY LIMITED at £0 based on an EBITDA of £-56.1k and a 4.49x industry multiple (adjusted for size and gross margin).
mabey property limited Estimated Valuation
Pomanda estimates the enterprise value of MABEY PROPERTY LIMITED at £11.9m based on Net Assets of £7.6m and 1.56x industry multiple (adjusted for liquidity).
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Mabey Property Limited Overview
Mabey Property Limited is a live company located in birmingham, B4 6AT with a Companies House number of 00923718. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1967, it's largest shareholder is mabey investments ltd with a 98.8% stake. Mabey Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Mabey Property Limited Health Check
Pomanda's financial health check has awarded Mabey Property Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2m)
£1.4m - Mabey Property Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.9%)
-7% - Mabey Property Limited
2.9% - Industry AVG
Production
with a gross margin of 32.1%, this company has a lower cost of product (24.9%)
32.1% - Mabey Property Limited
24.9% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (8.7%)
-4.4% - Mabey Property Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mabey Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£43.3k)
£41.3k - Mabey Property Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £705.4k, this is more efficient (£262.7k)
£705.4k - Mabey Property Limited
£262.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
9 days - Mabey Property Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
35 days - Mabey Property Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mabey Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 240 weeks, this is more cash available to meet short term requirements (12 weeks)
240 weeks - Mabey Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (74.3%)
5.8% - Mabey Property Limited
74.3% - Industry AVG
MABEY PROPERTY LIMITED financials
Mabey Property Limited's latest turnover from September 2020 is £1.4 million and the company has net assets of £7.6 million. According to their latest financial statements, Mabey Property Limited has 2 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,410,735 | 1,608,397 | 1,636,085 | 1,731,563 | 2,884,966 | 2,536,043 | 3,150,142 | 3,341,935 | 3,376,220 | 3,287,740 | 3,746,201 | 3,169,017 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 957,984 | 1,175,466 | 981,755 | 930,419 | 1,241,074 | 1,232,822 | 1,005,799 | 878,225 | 784,118 | 760,259 | 1,031,707 | 681,152 |
Gross Profit | 452,751 | 432,931 | 654,330 | 801,144 | 1,643,892 | 1,303,221 | 2,144,343 | 2,463,710 | 2,592,102 | 2,527,481 | 2,714,494 | 2,487,865 |
Admin Expenses | 514,195 | -1,958,243 | -179,939 | -409,176 | 1,568,440 | -346,390 | 362,786 | 449,268 | 441,552 | 367,707 | 322,700 | 239,047 |
Operating Profit | -61,444 | 2,391,174 | 834,269 | 1,210,320 | 75,452 | 1,649,611 | 1,781,557 | 2,014,442 | 2,150,550 | 2,159,774 | 2,391,794 | 2,248,818 |
Interest Payable | 0 | 0 | 0 | 0 | 880,000 | 656,000 | 905,198 | 931,500 | 1,127,360 | 715,924 | 526,231 | 1,634,614 |
Interest Receivable | 6,043 | 23,095 | 3,176 | 1,443 | 680,176 | 587,533 | 698,207 | 458,784 | 420,773 | 225,113 | 175,694 | 449,456 |
Pre-Tax Profit | -55,401 | 3,798,749 | 1,688,183 | 600,135 | 1,382,658 | 1,904,196 | 3,031,925 | 3,456,872 | 2,047,679 | 1,404,424 | 2,050,225 | 938,719 |
Tax | 200,089 | -291,158 | 94,579 | -98,234 | -200,237 | -210,249 | -356,306 | -315,072 | -337,033 | -409,224 | -565,111 | -382,343 |
Profit After Tax | 144,688 | 3,507,591 | 1,782,762 | 501,901 | 1,182,421 | 1,693,947 | 2,675,619 | 3,141,800 | 1,710,646 | 995,200 | 1,485,114 | 556,376 |
Dividends Paid | 0 | 5,560,500 | 0 | 6,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 |
Retained Profit | 144,688 | -2,052,909 | 1,782,762 | -5,498,099 | -4,817,579 | 693,947 | 1,675,619 | 2,141,800 | 710,646 | -4,800 | 1,485,114 | 556,376 |
Employee Costs | 82,694 | 95,021 | 49,488 | 30,286 | 38,861 | 16,563 | 134,652 | 140,309 | 143,085 | 0 | ||
Number Of Employees | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |
EBITDA* | -56,058 | 2,394,194 | 839,247 | 1,216,691 | 85,148 | 1,659,601 | 1,792,728 | 2,029,092 | 2,171,368 | 2,174,457 | 2,403,623 | 2,260,548 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 47,210 | 38,721 | 17,151 | 21,106 | 10,352 | 20,048 | 30,038 | 41,209 | 55,577 | 73,202 | 73,234 | 85,063 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 6,379,383 | 6,604,383 | 9,028,000 | 7,677,262 | 14,165,564 | 24,128,000 | 23,688,000 | 27,613,001 | 29,842,000 | 33,018,456 | 33,344,177 | 30,726,653 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,310,867 | 1,160,867 | 9,108,731 | 5,567,929 | 4,458,961 |
Total Fixed Assets | 6,426,593 | 6,643,104 | 9,045,151 | 7,698,368 | 14,175,916 | 24,148,048 | 23,718,038 | 28,965,077 | 31,058,444 | 42,200,389 | 38,985,340 | 35,270,677 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 36,714 | 45,743 | 88,873 | 91,296 | 419,603 | 98,523 | 224,621 | 322,791 | 280,784 | 290,231 | 326,838 | 280,061 |
Group Debtors | 0 | 0 | 21,750 | 25,064 | 0 | 10,400,000 | 10,000,000 | 9,600,000 | 11,000,000 | 0 | 0 | 0 |
Misc Debtors | 120,357 | 102,339 | 114,600 | 175,878 | 556,538 | 519,566 | 315,162 | 296,864 | 324,267 | 285,570 | 256,827 | 179,859 |
Cash | 1,523,417 | 1,303,602 | 733,682 | 427,045 | 622,636 | 1,445,979 | 2,568,457 | 1,910,356 | 208,692 | 895,832 | 502,223 | 1,657,354 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,680,488 | 1,451,684 | 958,905 | 719,283 | 1,598,777 | 12,464,068 | 13,108,240 | 12,130,011 | 11,813,743 | 1,471,633 | 1,085,888 | 2,117,274 |
total assets | 8,107,081 | 8,094,788 | 10,004,056 | 8,417,651 | 15,774,693 | 36,612,116 | 36,826,278 | 41,095,088 | 42,872,187 | 43,672,022 | 40,071,228 | 37,387,951 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 91,863 | 27,218 | 46,588 | 33,132 | 321,478 | 182,591 | 10,549 | 8,973 | 5,874 | 11,992 | 9,532 | 19,899 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,291,450 | 245,438 | 1,901,207 | 56,810 | 4,702,183 | 4,701,000 |
other short term finances | 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 |
other current liabilities | 236,853 | 450,566 | 290,618 | 338,996 | 716,004 | 830,515 | 617,218 | 1,029,640 | 991,551 | 1,087,580 | 1,044,831 | 831,399 |
total current liabilities | 328,716 | 477,784 | 337,206 | 372,128 | 1,037,482 | 2,013,106 | 1,919,217 | 1,284,051 | 2,898,632 | 1,156,382 | 5,756,546 | 5,552,298 |
loans | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 16,000,000 | 23,000,000 | 23,000,000 | 25,550,000 | 15,800,000 | 17,300,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 |
provisions | 139,350 | 122,677 | 119,614 | 281,049 | 274,638 | 318,858 | 320,856 | 322,126 | 380,060 | 411,205 | 452,158 | 466,710 |
total long term liabilities | 139,350 | 122,677 | 119,614 | 281,049 | 274,638 | 15,318,858 | 16,320,856 | 23,322,126 | 23,380,060 | 25,961,205 | 16,255,808 | 17,766,710 |
total liabilities | 468,066 | 600,461 | 456,820 | 653,177 | 1,312,120 | 17,331,964 | 18,240,073 | 24,606,177 | 26,278,692 | 27,117,587 | 22,012,354 | 23,319,008 |
net assets | 7,639,015 | 7,494,327 | 9,547,236 | 7,764,474 | 14,462,573 | 19,280,152 | 18,586,205 | 16,488,911 | 16,593,495 | 16,554,435 | 18,058,874 | 14,068,943 |
total shareholders funds | 7,639,015 | 7,494,327 | 9,547,236 | 7,764,474 | 14,462,573 | 19,280,152 | 18,586,205 | 16,488,911 | 16,593,495 | 16,554,435 | 18,058,874 | 14,068,943 |
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | -61,444 | 2,391,174 | 834,269 | 1,210,320 | 75,452 | 1,649,611 | 1,781,557 | 2,014,442 | 2,150,550 | 2,159,774 | 2,391,794 | 2,248,818 |
Depreciation | 5,386 | 3,020 | 4,978 | 6,371 | 9,696 | 9,990 | 11,171 | 14,650 | 20,818 | 14,683 | 11,829 | 11,730 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 200,089 | -291,158 | 94,579 | -98,234 | -200,237 | -210,249 | -356,306 | -315,072 | -337,033 | -409,224 | -565,111 | -382,343 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,989 | -77,141 | -67,015 | -683,903 | -10,041,948 | 478,306 | -990,739 | -1,235,396 | 3,081,386 | 3,532,938 | 1,232,713 | 4,918,881 |
Creditors | 64,645 | -19,370 | 13,456 | -288,346 | 138,887 | 172,042 | 1,576 | 3,099 | -6,118 | 2,460 | -10,367 | 19,899 |
Accruals and Deferred Income | -213,713 | 159,948 | -48,378 | -377,008 | -114,511 | 213,297 | -412,422 | 38,089 | -96,029 | 42,749 | 213,432 | 831,399 |
Deferred Taxes & Provisions | 16,673 | 3,063 | -161,435 | 6,411 | -44,220 | -1,998 | -1,270 | -57,934 | -31,145 | -40,953 | -14,552 | 466,710 |
Cash flow from operations | 2,647 | 2,323,818 | 804,484 | 1,143,417 | 9,907,015 | 1,354,387 | 2,015,045 | 2,932,670 | -1,380,343 | -1,763,449 | 794,312 | -1,722,668 |
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -225,000 | -2,423,617 | 1,350,738 | -6,488,302 | -9,962,436 | 440,000 | -3,925,001 | -2,228,999 | -3,176,456 | -325,721 | 2,617,524 | 30,726,653 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,000,000 | -291,450 | 1,046,012 | -1,655,769 | 1,844,397 | -4,645,373 | 1,183 | 4,701,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -15,000,000 | -1,000,000 | -7,000,000 | 0 | -2,550,000 | 9,750,000 | -1,500,000 | 17,300,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 6,043 | 23,095 | 3,176 | 1,443 | -199,824 | -68,467 | -206,991 | -472,716 | -706,587 | -490,811 | -350,537 | -1,185,158 |
cash flow from financing | 6,043 | 23,095 | 3,176 | -1,198,557 | -16,199,824 | -1,359,917 | -5,739,304 | -4,374,869 | -2,083,776 | 3,114,177 | 655,463 | 34,328,409 |
cash and cash equivalents | ||||||||||||
cash | 219,815 | 569,920 | 306,637 | -195,591 | -823,343 | -1,122,478 | 658,101 | 1,701,664 | -687,140 | 393,609 | -1,155,131 | 1,657,354 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 219,815 | 569,920 | 306,637 | -195,591 | -823,343 | -1,122,478 | 658,101 | 1,701,664 | -687,140 | 393,609 | -1,155,131 | 1,657,354 |
mabey property limited Credit Report and Business Information
Mabey Property Limited Competitor Analysis
Perform a competitor analysis for mabey property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B 4 area or any other competitors across 12 key performance metrics.
mabey property limited Ownership
MABEY PROPERTY LIMITED group structure
Mabey Property Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
MABEY PROPERTY LIMITED
00923718
2 subsidiaries
mabey property limited directors
Mabey Property Limited currently has 2 directors. The longest serving directors include Ms Joanna Beauchamp (Apr 2014) and Mr Edward Wilcox (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Joanna Beauchamp | England | 50 years | Apr 2014 | - | Director |
Mr Edward Wilcox | United Kingdom | 58 years | Jul 2021 | - | Director |
P&L
September 2020turnover
1.4m
-12%
operating profit
-61.4k
-103%
gross margin
32.1%
+19.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
7.6m
+0.02%
total assets
8.1m
0%
cash
1.5m
+0.17%
net assets
Total assets minus all liabilities
mabey property limited company details
company number
00923718
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1967
age
58
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2020
previous names
beachley property limited (July 2012)
beachley machinery limited (December 1986)
accountant
-
auditor
KPMG LLP
address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mabey property 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 mabey property limited.
mabey property limited Capital Raised & Share Issues BETA
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mabey property limited Companies House Filings - See Documents
date | description | view/download |
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