molehide properties limited

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molehide properties limited Company Information

Share MOLEHIDE PROPERTIES LIMITED

Company Number

02091234

Shareholders

dutytrade

stanley val siegal & dutytrade

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Website

-

molehide properties limited Estimated Valuation

£788.4k

Pomanda estimates the enterprise value of MOLEHIDE PROPERTIES LIMITED at £788.4k based on a Turnover of £233.6k and 3.37x industry multiple (adjusted for size and gross margin).

molehide properties limited Estimated Valuation

£339k

Pomanda estimates the enterprise value of MOLEHIDE PROPERTIES LIMITED at £339k based on an EBITDA of £51.4k and a 6.6x industry multiple (adjusted for size and gross margin).

molehide properties limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of MOLEHIDE PROPERTIES LIMITED at £5.9m based on Net Assets of £3.4m and 1.75x industry multiple (adjusted for liquidity).

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Molehide Properties Limited Overview

Molehide Properties Limited is a live company located in london, NW11 0DH with a Companies House number of 02091234. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1987, it's largest shareholder is dutytrade with a 99% stake. Molehide Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £233.6k with declining growth in recent years.

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Molehide Properties Limited Health Check

Pomanda's financial health check has awarded Molehide Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £233.6k, make it smaller than the average company (£924.2k)

£233.6k - Molehide Properties Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (4.9%)

-78% - Molehide Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Molehide Properties Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 22% make it less profitable than the average company (29.6%)

22% - Molehide Properties Limited

29.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Molehide Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Molehide Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.9k, this is less efficient (£177.3k)

£77.9k - Molehide Properties Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (30 days)

9 days - Molehide Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Molehide Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Molehide Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (12 weeks)

61 weeks - Molehide Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (64%)

39.5% - Molehide Properties Limited

64% - Industry AVG

MOLEHIDE PROPERTIES LIMITED financials

EXPORTms excel logo

Molehide Properties Limited's latest turnover from March 2024 is estimated at £233.6 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Molehide Properties Limited has 3 employees and maintains cash reserves of £92.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Turnover233,638245,586230,74720,975,41524,118,31726,260,89219,147,88020,745,28319,082,76210,647,11610,053,38910,479,60510,361,72810,906,151
Other Income Or Grants
Cost Of Sales57,45261,33057,6865,230,3906,232,2406,997,1184,954,3615,476,3436,463,9743,930,3523,501,4803,545,3623,482,7033,553,522
Gross Profit176,186184,256173,06015,745,02517,886,07619,263,77414,193,51915,268,94012,618,7886,716,7646,551,9096,934,2436,879,0257,352,628
Admin Expenses124,806-48,204-1,735,79815,767,38218,030,32116,620,79914,190,08515,246,70911,605,4486,618,5096,474,3826,837,7396,801,5847,544,041-1,704,306
Operating Profit51,380232,4601,908,858-22,357-144,2452,642,9753,43422,2311,013,34098,25577,52796,50477,441-191,4131,704,306
Interest Payable206,404190,52463,4079863,2055,6673,448
Interest Receivable7,4496,4344184556588096875485777611,7871,339
Pre-Tax Profit-147,57648,3701,845,869-22,357-144,2452,642,9753,88922,8891,014,14998,94278,07596,09574,997-195,2921,702,197
Tax-9,190-350,715-502,165-739-4,578-202,830-20,778-17,957-23,063-19,499-476,615
Profit After Tax-147,57639,1801,495,154-22,357-144,2452,140,8103,15018,311811,31978,16460,11873,03255,498-195,2921,225,582
Dividends Paid
Retained Profit-147,57639,1801,495,154-22,357-144,2452,140,8103,15018,311811,31978,16460,11873,03255,498-195,2921,225,582
Employee Costs96,96591,11388,63353,69054,78453,9983,872,8933,847,6033,049,3151,647,1951,499,1301,684,3451,651,0111,862,701
Number Of Employees3332221491451156562696976
EBITDA*51,380232,4601,908,858-22,357-144,2452,642,9753,43422,2311,013,34098,25577,52796,50477,441-191,4131,704,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Tangible Assets32,98732,98732,98732,987780,000780,0002,023,6011,759,7461,740,0001,740,0001,740,0001,740,000
Intangible Assets
Investments & Other1,765,0001,925,0001,849,0001
Debtors (Due After 1 year)
Total Fixed Assets1,765,0001,925,0001,849,00032,98732,98732,98732,987780,000780,0002,023,6011,759,7461,740,0001,740,0001,740,0001,740,001
Stock & work in progress
Trade Debtors6,1519,15011,5253,922,7314,010,4454,177,1052,186,9632,216,8432,074,7841,156,5311,158,9211,158,1541,158,6551,179,312241
Group Debtors1,259,4221,150,0001,150,0001,254,393
Misc Debtors2,435,4742,480,3672,617,5452143,120
Cash92,382191,382111,381363,839162,472160,996113,718105,526125,092179,143535,755
misc current assets
total current assets3,793,4293,830,8993,890,4513,922,7314,010,6594,180,2252,186,9632,580,6822,237,2561,317,5271,272,6391,263,6801,283,7471,358,4551,790,389
total assets5,558,4295,755,8995,739,4513,955,7184,043,6464,213,2122,219,9503,360,6823,017,2563,341,1283,032,3853,003,6803,023,7473,098,4553,530,390
Bank overdraft
Bank loan14,1761,838,81239,000
Trade Creditors 101,71588,05676,80190,068486,837138,919412,692128,948139,338196,334291,162492,978
Group/Directors Accounts53,02553,02553,757
other short term finances
hp & lease commitments
other current liabilities10,65012,33313,421
total current liabilities77,8511,904,170106,178101,71588,05676,80190,068486,837138,919412,692128,948139,338196,334291,162492,978
loans1,816,4251,839,72430,33968,263106,095
hp & lease commitments
Accruals and Deferred Income
other liabilities1,879,7951,959,0251,995,60122,80360,994114,159135,182140,946138,400135,395
provisions303,087343,087324,087
total long term liabilities2,119,512343,0872,163,8111,879,7951,959,0251,995,60122,80360,994114,159135,182171,285206,663241,490
total liabilities2,197,3632,247,2572,269,9891,981,5102,047,0812,072,40290,068486,837161,722473,686243,107274,520367,619497,825734,468
net assets3,361,0663,508,6423,469,4621,974,2081,996,5652,140,8102,129,8822,873,8452,855,5342,867,4422,789,2782,729,1602,656,1282,600,6302,795,922
total shareholders funds3,361,0663,508,6423,469,4621,974,2081,996,5652,140,8102,129,8822,873,8452,855,5342,867,4422,789,2782,729,1602,656,1282,600,6302,795,922
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit51,380232,4601,908,858-22,357-144,2452,642,9753,43422,2311,013,34098,25577,52796,50477,441-191,4131,704,306
Depreciation
Amortisation
Tax-9,190-350,715-502,165-739-4,578-202,830-20,778-17,957-23,063-19,499-476,615
Stock
Debtors61,530-139,553-143,661-87,928-169,5664,180,225-29,880142,059918,253-2,390767-501-20,657-75,3221,254,634
Creditors-101,71513,65911,25576,801-396,769347,918-273,773283,744-10,390-56,996-94,828-201,816492,978
Accruals and Deferred Income-1,683-1,08813,421
Deferred Taxes & Provisions-40,00019,000324,087
Cash flow from operations-51,833380,7351,937,59779,23036,576-1,962,614-364,194223,512-381,516363,61148,41316,946-16,229-317,907466,035
Investing Activities
capital expenditure32,987-32,987747,0131,243,601-263,855-19,746-1,740,000
Change in Investments-160,00076,0001,849,000-11
cash flow from investments160,000-76,000-1,816,013-32,987747,0131,243,601-263,855-19,7461-1,740,001
Financing Activities
Bank loans-1,824,6361,799,81239,000
Group/Directors Accounts-73253,757
Other Short Term Loans
Long term loans1,816,425-1,839,7241,839,724-30,339-37,924-37,832106,095
Hire Purchase and Lease Commitments
other long term liabilities-1,879,795-79,230-36,5761,995,601-22,803-38,191-53,165-21,023-5,7642,5463,005135,395
share issue100-747,113-823,2271,570,340
interest-198,955-184,090-62,989455658809687548-409-2,444-3,880-2,109
cash flow from financing-207,166-224,734-10,203-79,230-36,5761,995,601-746,658-22,145-860,609-52,478-20,475-36,512-37,822-38,7071,809,721
cash and cash equivalents
cash-99,00080,001111,381-363,839201,3671,47647,2788,192-19,566-54,051-356,612535,755
overdraft
change in cash-99,00080,001111,381-363,839201,3671,47647,2788,192-19,566-54,051-356,612535,755

molehide properties 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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Molehide Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for molehide properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

molehide properties limited Ownership

MOLEHIDE PROPERTIES LIMITED group structure

Molehide Properties Limited has no subsidiary companies.

Ultimate parent company

2 parents

MOLEHIDE PROPERTIES LIMITED

02091234

MOLEHIDE PROPERTIES LIMITED Shareholders

dutytrade 99%
stanley val siegal & dutytrade 1%

molehide properties limited directors

Molehide Properties Limited currently has 3 directors. The longest serving directors include Mr Stanley Siegal (Apr 1991) and Mr David Siegal (Jun 2012).

officercountryagestartendrole
Mr Stanley Siegal85 years Apr 1991- Director
Mr David SiegalEngland60 years Jun 2012- Director
Mrs Debra SiegalEngland57 years Oct 2021- Director

P&L

March 2024

turnover

233.6k

-5%

operating profit

51.4k

0%

gross margin

75.5%

+0.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.4m

-0.04%

total assets

5.6m

-0.03%

cash

92.4k

-0.52%

net assets

Total assets minus all liabilities

molehide properties limited company details

company number

02091234

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1987

age

38

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

molehide properties 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 15 charges/mortgages relating to molehide properties limited. Currently there are 14 open charges and 1 have been satisfied in the past.

molehide properties 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.

Click to start generating capital raising & share issue transactions for MOLEHIDE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

molehide properties limited Companies House Filings - See Documents

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