molehide properties limited
molehide properties limited Company Information
Company Number
02091234
Next Accounts
Dec 2025
Shareholders
dutytrade
stanley val siegal & dutytrade
Group Structure
View All
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
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £233.6k, make it smaller than the average company (£924.2k)
- Molehide Properties Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (4.9%)
- Molehide Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Molehide Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 22% make it less profitable than the average company (29.6%)
- Molehide Properties Limited
29.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Molehide Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Molehide Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£177.3k)
- Molehide Properties Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (30 days)
- Molehide Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Molehide Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Molehide Properties Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,987 | 32,987 | 32,987 | 32,987 | 780,000 | 780,000 | 2,023,601 | 1,759,746 | 1,740,000 | 1,740,000 | 1,740,000 | 1,740,000 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,765,000 | 1,925,000 | 1,849,000 | 1 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,765,000 | 1,925,000 | 1,849,000 | 32,987 | 32,987 | 32,987 | 32,987 | 780,000 | 780,000 | 2,023,601 | 1,759,746 | 1,740,000 | 1,740,000 | 1,740,000 | 1,740,001 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,151 | 9,150 | 11,525 | 3,922,731 | 4,010,445 | 4,177,105 | 2,186,963 | 2,216,843 | 2,074,784 | 1,156,531 | 1,158,921 | 1,158,154 | 1,158,655 | 1,179,312 | 241 |
| Group Debtors | 1,259,422 | 1,150,000 | 1,150,000 | 1,254,393 | |||||||||||
| Misc Debtors | 2,435,474 | 2,480,367 | 2,617,545 | 214 | 3,120 | ||||||||||
| Cash | 92,382 | 191,382 | 111,381 | 363,839 | 162,472 | 160,996 | 113,718 | 105,526 | 125,092 | 179,143 | 535,755 | ||||
| misc current assets | |||||||||||||||
| total current assets | 3,793,429 | 3,830,899 | 3,890,451 | 3,922,731 | 4,010,659 | 4,180,225 | 2,186,963 | 2,580,682 | 2,237,256 | 1,317,527 | 1,272,639 | 1,263,680 | 1,283,747 | 1,358,455 | 1,790,389 |
| total assets | 5,558,429 | 5,755,899 | 5,739,451 | 3,955,718 | 4,043,646 | 4,213,212 | 2,219,950 | 3,360,682 | 3,017,256 | 3,341,128 | 3,032,385 | 3,003,680 | 3,023,747 | 3,098,455 | 3,530,390 |
| Bank overdraft | |||||||||||||||
| Bank loan | 14,176 | 1,838,812 | 39,000 | ||||||||||||
| Trade Creditors | 101,715 | 88,056 | 76,801 | 90,068 | 486,837 | 138,919 | 412,692 | 128,948 | 139,338 | 196,334 | 291,162 | 492,978 | |||
| Group/Directors Accounts | 53,025 | 53,025 | 53,757 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,650 | 12,333 | 13,421 | ||||||||||||
| total current liabilities | 77,851 | 1,904,170 | 106,178 | 101,715 | 88,056 | 76,801 | 90,068 | 486,837 | 138,919 | 412,692 | 128,948 | 139,338 | 196,334 | 291,162 | 492,978 |
| loans | 1,816,425 | 1,839,724 | 30,339 | 68,263 | 106,095 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,879,795 | 1,959,025 | 1,995,601 | 22,803 | 60,994 | 114,159 | 135,182 | 140,946 | 138,400 | 135,395 | |||||
| provisions | 303,087 | 343,087 | 324,087 | ||||||||||||
| total long term liabilities | 2,119,512 | 343,087 | 2,163,811 | 1,879,795 | 1,959,025 | 1,995,601 | 22,803 | 60,994 | 114,159 | 135,182 | 171,285 | 206,663 | 241,490 | ||
| total liabilities | 2,197,363 | 2,247,257 | 2,269,989 | 1,981,510 | 2,047,081 | 2,072,402 | 90,068 | 486,837 | 161,722 | 473,686 | 243,107 | 274,520 | 367,619 | 497,825 | 734,468 |
| net assets | 3,361,066 | 3,508,642 | 3,469,462 | 1,974,208 | 1,996,565 | 2,140,810 | 2,129,882 | 2,873,845 | 2,855,534 | 2,867,442 | 2,789,278 | 2,729,160 | 2,656,128 | 2,600,630 | 2,795,922 |
| total shareholders funds | 3,361,066 | 3,508,642 | 3,469,462 | 1,974,208 | 1,996,565 | 2,140,810 | 2,129,882 | 2,873,845 | 2,855,534 | 2,867,442 | 2,789,278 | 2,729,160 | 2,656,128 | 2,600,630 | 2,795,922 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 61,530 | -139,553 | -143,661 | -87,928 | -169,566 | 4,180,225 | -29,880 | 142,059 | 918,253 | -2,390 | 767 | -501 | -20,657 | -75,322 | 1,254,634 |
| Creditors | -101,715 | 13,659 | 11,255 | 76,801 | -396,769 | 347,918 | -273,773 | 283,744 | -10,390 | -56,996 | -94,828 | -201,816 | 492,978 | ||
| Accruals and Deferred Income | -1,683 | -1,088 | 13,421 | ||||||||||||
| Deferred Taxes & Provisions | -40,000 | 19,000 | 324,087 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -160,000 | 76,000 | 1,849,000 | -1 | 1 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,824,636 | 1,799,812 | 39,000 | ||||||||||||
| Group/Directors Accounts | -732 | 53,757 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,816,425 | -1,839,724 | 1,839,724 | -30,339 | -37,924 | -37,832 | 106,095 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,879,795 | -79,230 | -36,576 | 1,995,601 | -22,803 | -38,191 | -53,165 | -21,023 | -5,764 | 2,546 | 3,005 | 135,395 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -99,000 | 80,001 | 111,381 | -363,839 | 201,367 | 1,476 | 47,278 | 8,192 | -19,566 | -54,051 | -356,612 | 535,755 | |||
| overdraft | |||||||||||||||
| change in cash | -99,000 | 80,001 | 111,381 | -363,839 | 201,367 | 1,476 | 47,278 | 8,192 | -19,566 | -54,051 | -356,612 | 535,755 |
molehide properties limited Credit Report and Business Information
Molehide Properties Limited Competitor Analysis
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 directors
Molehide Properties Limited currently has 3 directors. The longest serving directors include Mr Stanley Siegal (Apr 1991) and Mr David Siegal (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stanley Siegal | 85 years | Apr 1991 | - | Director | |
| Mr David Siegal | England | 60 years | Jun 2012 | - | Director |
| Mrs Debra Siegal | England | 57 years | Oct 2021 | - | Director |
P&L
March 2024turnover
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 2024net 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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