Maple Court Properties Limited

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maple court properties limited Company Information

Company Number

03289677

Next Accounts

Jun 2025

Directors

Usama Shahid

Mendhy Khan

Shareholders

dr mendhy khan

dr usama shahid

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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

7c fairfax house, cottingley business park, bradford, BD16 1PE

Website

http://biltonpharmacy.co.uk

maple court properties limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MAPLE COURT PROPERTIES LIMITED at £1.8m based on an EBITDA of £266.4k and a 6.83x industry multiple (adjusted for size and gross margin).

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Maple Court Properties Limited is a live company located in bradford, BD16 1PE with a Companies House number of 03289677. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1996, it's largest shareholder is dr mendhy khan with a 50% stake. Maple Court Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216.3k with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £216.3k, make it smaller than the average company (£850k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)

EXPORT

Maple Court Properties Limited's latest turnover from September 2023 is estimated at £216.3 thousand and the company has net assets of £816.6 thousand. According to their latest financial statements, Maple Court Properties Limited has 2 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010
Turnover	216,260	169,394	169,394	170,991	183,154	134,148	29,859	127,883	2,052,556	486,322	366,401	1,920,235	12,504,091	6,351,901
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,798	48,252	52,153	49,064	56,128	36,639	7,691	33,622	687,172	177,582	127,618	649,765	4,202,777	2,062,009
Gross Profit	156,462	121,142	117,241	121,927	127,026	97,509	22,168	94,261	1,365,384	308,740	238,784	1,270,470	8,301,313	4,289,892
Admin Expenses	-109,940	-44,405	-48,019	-96,701	292,513	612,998	82,974	-77,119	1,131,604	236,949	227,553	1,228,230	8,187,797	3,636,820
Operating Profit	266,402	165,547	165,260	218,628	-165,487	-515,489	-60,806	171,380	233,780	71,791	11,231	42,240	113,516	653,072
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	4,772	9,609	4,837
Interest Receivable	47,464	0	0	601	5,385	7,899	3,206	1,826	875	1,011	614	1,707	1,652	0
Pre-Tax Profit	313,865	165,547	165,260	219,230	-160,102	-507,590	-57,600	173,206	234,655	72,803	11,845	39,175	105,559	648,235
Tax	-78,466	-31,454	-31,040	-41,654	0	0	0	-34,641	-46,931	-15,289	-2,724	-9,402	-27,445	-181,506
Profit After Tax	235,399	134,093	134,220	177,576	-160,102	-507,590	-57,600	138,565	187,724	57,514	9,121	29,773	78,114	466,729
Dividends Paid	0	48,000	119,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	235,399	86,093	15,220	177,576	-160,102	-507,590	-57,600	138,565	187,724	57,514	9,121	29,773	78,114	466,729
Employee Costs	64,122	61,157	56,884	55,636	57,185	54,761	25,993	26,478	344,156	76,012	72,539	317,362	1,986,032	1,076,772
Number Of Employees	2	2	2	2	2	2	1	1	13	3	3	13	83	44
EBITDA*	266,402	165,547	165,260	218,628	-165,487	-515,489	-60,806	171,380	235,263	74,106	13,980	42,819	113,516	653,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010
Tangible Assets	0	0	0	0	0	0	0	3,336	4,449	5,932	8,247	709,783	628,382	628,382
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	697,149	697,149	697,149	697,149	697,149	697,149	697,149	697,149	697,149	698,949	698,949	95	95	95
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	697,149	697,149	697,149	697,149	697,149	697,149	697,149	700,485	701,598	704,881	707,196	709,878	628,477	628,477
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	7,700	0	12,473	211,206	40,735	0	204,168	1,260,158	652,073
Group Debtors	0	0	0	0	0	13,837	0	0	0	0	0	0	0	0
Misc Debtors	32,819	17,200	57,191	17,199	17,199	18,417	17,199	0	0	0	0	0	0	0
Cash	1,014,618	793,517	666,593	599,602	603,014	833,113	1,273,165	1,291,428	169,366	180,605	223,931	21,846	660,949	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,047,437	810,717	723,784	616,801	620,213	873,067	1,290,364	1,303,901	380,572	221,340	223,931	226,014	1,921,107	652,073
total assets	1,744,586	1,507,866	1,420,933	1,313,950	1,317,362	1,570,216	1,987,513	2,004,386	1,082,170	926,221	931,127	935,892	2,549,584	1,280,550
Bank overdraft	0	0	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	0	0
Trade Creditors	7,956	4,580	4,581	4,580	4,580	15,600	13,200	17,982	133,586	129,932	120,221	98,489	1,741,955	515,118
Group/Directors Accounts	879,210	888,543	888,543	795,122	888,544	963,154	963,154	862,703	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,148	0	0	0	0	0	0
other current liabilities	40,809	33,531	32,690	34,349	121,915	129,037	41,144	93,938	0	0	0	0	0	0
total current liabilities	927,975	926,654	925,814	834,051	1,015,039	1,107,791	1,017,498	976,771	133,586	129,932	120,221	98,489	1,741,955	515,118
loans	0	0	0	0	0	0	0	0	0	0	0	0	146,837	148,837
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	59,047	94,963	166,796	202,712	55,874	89,791
provisions	0	0	0	0	0	0	0	0	487	0	298	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	59,534	94,963	167,094	202,712	202,711	238,628
total liabilities	927,975	926,654	925,814	834,051	1,015,039	1,107,791	1,017,498	976,771	193,120	224,895	287,315	301,201	1,944,666	753,746
net assets	816,611	581,212	495,119	479,899	302,323	462,425	970,015	1,027,615	889,050	701,326	643,812	634,691	604,918	526,804
total shareholders funds	816,611	581,212	495,119	479,899	302,323	462,425	970,015	1,027,615	889,050	701,326	643,812	634,691	604,918	526,804

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	266,402	165,547	165,260	218,628	-165,487	-515,489	-60,806	171,380	233,780	71,791	11,231	42,240	113,516	653,072
Depreciation	0	0	0	0	0	0	0	0	1,483	2,315	2,749	579	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-78,466	-31,454	-31,040	-41,654	0	0	0	-34,641	-46,931	-15,289	-2,724	-9,402	-27,445	-181,506
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,619	-39,991	39,992	0	-22,755	22,755	4,726	-198,733	170,471	40,735	-204,168	-1,055,990	608,085	652,073
Creditors	3,376	-1	1	0	-11,020	2,400	-4,782	-115,604	3,654	9,711	21,732	-1,643,466	1,226,837	515,118
Accruals and Deferred Income	7,278	841	-1,659	-87,566	-7,122	87,893	-52,794	93,938	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-487	487	-298	298	0	0	0
Cash flow from operations	182,971	174,924	92,570	89,408	-160,874	-447,951	-123,108	313,319	22,002	27,495	237,454	-554,059	704,823	334,611
Investing Activities
capital expenditure	0	0	0	0	0	0	3,336	1,113	0	0	698,787	-81,980	0	-628,382
Change in Investments	0	0	0	0	0	0	0	0	-1,800	0	698,854	0	0	95
cash flow from investments	0	0	0	0	0	0	3,336	1,113	1,800	0	-67	-81,980	0	-628,477
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-9,333	0	93,421	-93,422	-74,610	0	100,451	862,703	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-146,837	-2,000	148,837
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-2,148	2,148	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-59,047	-35,916	-71,833	-35,916	146,838	-33,917	89,791
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	60,075
interest	47,464	0	0	601	5,385	7,899	3,206	1,826	875	1,011	614	-3,065	-7,957	-4,837
cash flow from financing	38,131	0	93,421	-92,821	-69,225	7,899	101,509	807,630	-35,041	-70,822	-35,302	-3,064	-43,874	293,866
cash and cash equivalents
cash	221,101	126,924	66,991	-3,412	-230,099	-440,052	-18,263	1,122,062	-11,239	-43,326	202,085	-639,103	660,949	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	221,101	126,924	66,991	-3,412	-230,099	-440,052	-18,263	1,122,062	-11,239	-43,326	202,085	-639,103	660,949	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAPLE COURT PROPERTIES LIMITED group structure

Maple Court Properties Limited has 2 subsidiary companies.

Ultimate parent company

MAPLE COURT PROPERTIES LIMITED

03289677

2 subsidiaries

HEALTHTRAK (UK) LIMITED

04224797

BILTON PHARMACY LTD

08002578

MAPLE COURT PROPERTIES LIMITED Shareholders

dr mendhy khan	50%
dr usama shahid	25%
fatima jaffar shahid	15%
discretionary trust	10%

Maple Court Properties Limited currently has 2 directors. The longest serving directors include Dr Usama Shahid (Apr 1998) and Dr Mendhy Khan (May 2015).

officer	country	age	start	end	role
Dr Usama Shahid		65 years	Apr 1998	-	Director
Dr Mendhy Khan	England	56 years	May 2015	-	Director

P&L

September 2023

turnover

216.3k

+28%

operating profit

266.4k

gross margin

72.4%

+1.17%

turnover

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

Balance Sheet

September 2023

net assets

816.6k

+0.41%

total assets

1.7m

+0.16%

cash

+0.28%

net assets

Total assets minus all liabilities

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company number

03289677

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

December 1996

ultimate parent company

None

previous names

jancave limited (December 1996)

address

7c fairfax house, cottingley business park, bradford, BD16 1PE

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 3 charges/mortgages relating to maple court properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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maple court properties limited Company Information

maple court properties limited Estimated Valuation

maple court properties limited Estimated Valuation

maple court properties limited Estimated Valuation

Maple Court Properties Limited Overview

Maple Court Properties Limited Health Check

MAPLE COURT PROPERTIES LIMITED financials

maple court properties limited Credit Report and Business Information

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maple court properties limited Charges & Mortgages

maple court properties limited Capital Raised & Share Issues BETA

maple court properties limited Companies House Filings - See Documents