mabey property limited

mabey property limited Company Information

Share MABEY PROPERTY LIMITED
Live (In Liquidation)
MatureSmallDeclining

Company Number

00923718

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

£902.3k

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

£0

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

£11.9m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2m)

£1.4m - Mabey Property Limited

£2m - Industry AVG

growth

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

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

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

Employees

with 2 employees, this is below the industry average (6)

2 - Mabey Property Limited

6 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £705.4k, this is more efficient (£262.7k)

£705.4k - Mabey Property Limited

£262.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mabey Property Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,410,7351,608,3971,636,0851,731,5632,884,9662,536,0433,150,1423,341,9353,376,2203,287,7403,746,2013,169,017
Other Income Or Grants000000000000
Cost Of Sales957,9841,175,466981,755930,4191,241,0741,232,8221,005,799878,225784,118760,2591,031,707681,152
Gross Profit452,751432,931654,330801,1441,643,8921,303,2212,144,3432,463,7102,592,1022,527,4812,714,4942,487,865
Admin Expenses514,195-1,958,243-179,939-409,1761,568,440-346,390362,786449,268441,552367,707322,700239,047
Operating Profit-61,4442,391,174834,2691,210,32075,4521,649,6111,781,5572,014,4422,150,5502,159,7742,391,7942,248,818
Interest Payable0000880,000656,000905,198931,5001,127,360715,924526,2311,634,614
Interest Receivable6,04323,0953,1761,443680,176587,533698,207458,784420,773225,113175,694449,456
Pre-Tax Profit-55,4013,798,7491,688,183600,1351,382,6581,904,1963,031,9253,456,8722,047,6791,404,4242,050,225938,719
Tax200,089-291,15894,579-98,234-200,237-210,249-356,306-315,072-337,033-409,224-565,111-382,343
Profit After Tax144,6883,507,5911,782,762501,9011,182,4211,693,9472,675,6193,141,8001,710,646995,2001,485,114556,376
Dividends Paid05,560,50006,000,0006,000,0001,000,0001,000,0001,000,0001,000,0001,000,00000
Retained Profit144,688-2,052,9091,782,762-5,498,099-4,817,579693,9471,675,6192,141,800710,646-4,8001,485,114556,376
Employee Costs82,69495,02149,48830,28638,86116,563411,596134,652140,309143,08500
Number Of Employees2332221112222
EBITDA*-56,0582,394,194839,2471,216,69185,1481,659,6011,792,7282,029,0922,171,3682,174,4572,403,6232,260,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets47,21038,72117,15121,10610,35220,04830,03841,20955,57773,20273,23485,063
Intangible Assets000000000000
Investments & Other6,379,3836,604,3839,028,0007,677,26214,165,56424,128,00023,688,00027,613,00129,842,00033,018,45633,344,17730,726,653
Debtors (Due After 1 year)00000001,310,8671,160,8679,108,7315,567,9294,458,961
Total Fixed Assets6,426,5936,643,1049,045,1517,698,36814,175,91624,148,04823,718,03828,965,07731,058,44442,200,38938,985,34035,270,677
Stock & work in progress000000000000
Trade Debtors36,71445,74388,87391,296419,60398,523224,621322,791280,784290,231326,838280,061
Group Debtors0021,75025,064010,400,00010,000,0009,600,00011,000,000000
Misc Debtors120,357102,339114,600175,878556,538519,566315,162296,864324,267285,570256,827179,859
Cash1,523,4171,303,602733,682427,045622,6361,445,9792,568,4571,910,356208,692895,832502,2231,657,354
misc current assets000000000000
total current assets1,680,4881,451,684958,905719,2831,598,77712,464,06813,108,24012,130,01111,813,7431,471,6331,085,8882,117,274
total assets8,107,0818,094,78810,004,0568,417,65115,774,69336,612,11636,826,27841,095,08842,872,18743,672,02240,071,22837,387,951
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 91,86327,21846,58833,132321,478182,59110,5498,9735,87411,9929,53219,899
Group/Directors Accounts000001,000,0001,291,450245,4381,901,20756,8104,702,1834,701,000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities236,853450,566290,618338,996716,004830,515617,2181,029,640991,5511,087,5801,044,831831,399
total current liabilities328,716477,784337,206372,1281,037,4822,013,1061,919,2171,284,0512,898,6321,156,3825,756,5465,552,298
loans0000015,000,00016,000,00023,000,00023,000,00025,550,00015,800,00017,300,000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions139,350122,677119,614281,049274,638318,858320,856322,126380,060411,205452,158466,710
total long term liabilities139,350122,677119,614281,049274,63815,318,85816,320,85623,322,12623,380,06025,961,20516,255,80817,766,710
total liabilities468,066600,461456,820653,1771,312,12017,331,96418,240,07324,606,17726,278,69227,117,58722,012,35423,319,008
net assets7,639,0157,494,3279,547,2367,764,47414,462,57319,280,15218,586,20516,488,91116,593,49516,554,43518,058,87414,068,943
total shareholders funds7,639,0157,494,3279,547,2367,764,47414,462,57319,280,15218,586,20516,488,91116,593,49516,554,43518,058,87414,068,943
Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-61,4442,391,174834,2691,210,32075,4521,649,6111,781,5572,014,4422,150,5502,159,7742,391,7942,248,818
Depreciation5,3863,0204,9786,3719,6969,99011,17114,65020,81814,68311,82911,730
Amortisation000000000000
Tax200,089-291,15894,579-98,234-200,237-210,249-356,306-315,072-337,033-409,224-565,111-382,343
Stock000000000000
Debtors8,989-77,141-67,015-683,903-10,041,948478,306-990,739-1,235,3963,081,3863,532,9381,232,7134,918,881
Creditors64,645-19,37013,456-288,346138,887172,0421,5763,099-6,1182,460-10,36719,899
Accruals and Deferred Income-213,713159,948-48,378-377,008-114,511213,297-412,42238,089-96,02942,749213,432831,399
Deferred Taxes & Provisions16,6733,063-161,4356,411-44,220-1,998-1,270-57,934-31,145-40,953-14,552466,710
Cash flow from operations2,6472,323,818804,4841,143,4179,907,0151,354,3872,015,0452,932,670-1,380,343-1,763,449794,312-1,722,668
Investing Activities
capital expenditure-13,875-24,590-1,023-17,125000-282-3,193-14,6510-96,793
Change in Investments-225,000-2,423,6171,350,738-6,488,302-9,962,436440,000-3,925,001-2,228,999-3,176,456-325,7212,617,52430,726,653
cash flow from investments211,1252,399,027-1,351,7616,471,1779,962,436-440,0003,925,0012,228,7173,173,263311,070-2,617,524-30,823,446
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000-1,000,000-291,4501,046,012-1,655,7691,844,397-4,645,3731,1834,701,000
Other Short Term Loans 000000000000
Long term loans0000-15,000,000-1,000,000-7,000,0000-2,550,0009,750,000-1,500,00017,300,000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000-1,200,00000421,675-2,246,384-671,586-1,499,6392,504,81713,512,567
interest6,04323,0953,1761,443-199,824-68,467-206,991-472,716-706,587-490,811-350,537-1,185,158
cash flow from financing6,04323,0953,176-1,198,557-16,199,824-1,359,917-5,739,304-4,374,869-2,083,7763,114,177655,46334,328,409
cash and cash equivalents
cash219,815569,920306,637-195,591-823,343-1,122,478658,1011,701,664-687,140393,609-1,155,1311,657,354
overdraft000000000000
change in cash219,815569,920306,637-195,591-823,343-1,122,478658,1011,701,664-687,140393,609-1,155,1311,657,354

mabey property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mabey Property Limited Competitor Analysis

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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.

MABEY PROPERTY LIMITED Shareholders

mabey investments ltd 98.75%
mr david guy mabey 1.25%

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).

officercountryagestartendrole
Ms Joanna BeauchampEngland50 years Apr 2014- Director
Mr Edward WilcoxUnited Kingdom58 years Jul 2021- Director

P&L

September 2020

turnover

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 2020

net 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

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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mabey property limited Companies House Filings - See Documents

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