Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
3 castlegate, grantham, lincolnshire, NG31 6SF
Website
-
mistlemore properties limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MISTLEMORE PROPERTIES LIMITED at £1.1m based on a Turnover of £373.2k and 3.01x industry multiple (adjusted for size and gross margin).
mistlemore properties limitedEstimated Valuation
£833k
Pomanda estimates the enterprise value of MISTLEMORE PROPERTIES LIMITED at £833k based on an EBITDA of £135.5k and a 6.15x industry multiple (adjusted for size and gross margin).
mistlemore properties limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of MISTLEMORE PROPERTIES LIMITED at £2.8m based on Net Assets of £1.8m and 1.6x industry multiple (adjusted for liquidity).
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Mistlemore Properties LimitedOverview
Mistlemore Properties Limited is a live company located in lincolnshire, NG31 6SF with a Companies House number of 04054885. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2000, it's largest shareholder is
victoria anne bennett
with a 25% stake. Mistlemore Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£373.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mistlemore Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £373.2k, make it smaller than the average company (£866k)
£373.2k - Mistlemore Properties Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
4% - Mistlemore Properties Limited
4% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
71.8% - Mistlemore Properties Limited
71.8% - Industry AVG
Profitability
an operating margin of 36.3% make it more profitable than the average company (27.6%)
36.3% - Mistlemore Properties Limited
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mistlemore Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Mistlemore Properties Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£186.6k)
£186.6k - Mistlemore Properties Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mistlemore Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mistlemore Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mistlemore Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (9 weeks)
44 weeks - Mistlemore Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (64.2%)
27.5% - Mistlemore Properties Limited
64.2% - Industry AVG
MISTLEMORE PROPERTIES LIMITED financials
EXPORT
Mistlemore Properties Limited's latest turnover from March 2024 is estimated at £373.2 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Mistlemore Properties Limited has 2 employees and maintains cash reserves of £173.6 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
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
373,213
367,593
349,033
331,241
373,882
350,369
328,511
333,832
369,485
773,853
535,750
549,780
545,602
511,934
Other Income Or Grants
Cost Of Sales
105,247
107,648
103,257
94,977
108,260
100,878
93,846
96,120
131,240
283,800
181,737
182,233
183,125
172,677
Gross Profit
267,966
259,945
245,777
236,264
265,622
249,492
234,665
237,712
238,245
490,053
354,013
367,547
362,477
339,257
Admin Expenses
132,485
236,046
178,229
256,507
172,641
100,308
102,458
86,714
-135,368
107,701
387,597
279,602
278,118
300,425
194,590
Operating Profit
135,481
23,899
67,548
-20,243
92,981
149,184
132,207
150,998
135,368
130,544
102,456
74,411
89,429
62,052
144,667
Interest Payable
45,655
51,802
35,412
38,229
44,583
61,868
72,263
59,412
40,279
37,835
34,101
23,186
23,189
11,595
Interest Receivable
7,449
5,441
1,198
96
16
93
251
180
699
1,074
530
80
84
43
22
Pre-Tax Profit
97,276
-22,462
33,335
-58,376
48,414
87,410
60,195
91,766
95,788
93,784
68,886
51,305
66,324
50,500
144,689
Tax
-24,319
-6,334
-9,199
-16,608
-11,437
-18,353
-19,157
-19,695
-15,844
-12,313
-17,244
-14,140
-40,513
Profit After Tax
72,957
-22,462
27,001
-58,376
39,215
70,802
48,758
73,413
76,630
74,089
53,042
38,992
49,080
36,360
104,176
Dividends Paid
Retained Profit
72,957
-22,462
27,001
-58,376
39,215
70,802
48,758
73,413
76,630
74,089
53,042
38,992
49,080
36,360
104,176
Employee Costs
70,960
66,538
66,514
62,568
66,221
65,869
61,591
60,942
61,098
151,148
113,408
112,748
112,968
114,596
Number Of Employees
2
2
2
2
2
2
2
2
2
5
4
4
4
4
EBITDA*
135,481
23,899
67,548
-20,243
92,981
149,184
132,209
150,999
135,712
130,802
102,724
74,992
91,258
64,728
148,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2
3
2,475,347
2,678,733
2,025,873
1,800,441
1,552,270
1,554,572
Intangible Assets
Investments & Other
2,265,001
2,265,001
2,265,001
2,265,001
2,740,001
2,630,001
2,990,001
2,930,001
2,475,001
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,265,001
2,265,001
2,265,001
2,265,001
2,740,001
2,630,001
2,990,001
2,930,003
2,475,004
2,475,348
2,678,734
2,025,874
1,800,442
1,552,271
1,554,573
Stock & work in progress
Trade Debtors
868
655
623
773
953
905
Group Debtors
Misc Debtors
1,181
1,061
919
1,075
997
859
969
1,395
914
Cash
173,606
110,183
145,873
173,625
18,320
13,362
11,450
88,937
55,265
224,137
205,453
6,722
25,276
8,307
8,731
misc current assets
total current assets
174,787
111,244
146,792
174,700
19,317
14,221
12,419
90,332
56,179
225,005
206,108
7,345
26,049
9,260
9,636
total assets
2,439,788
2,376,245
2,411,793
2,439,701
2,759,318
2,644,222
3,002,420
3,020,335
2,531,183
2,700,353
2,884,842
2,033,219
1,826,491
1,561,531
1,564,209
Bank overdraft
17,000
23,395
22,337
23,998
Bank loan
11,694
10,471
17,653
44,977
43,422
Trade Creditors
343,852
688,709
541,951
573,356
601,184
563,968
Group/Directors Accounts
150,000
59,593
other short term finances
hp & lease commitments
other current liabilities
39,682
18,321
13,047
47,843
35,788
45,607
20,658
23,761
99,610
total current liabilities
201,376
28,792
30,700
64,843
59,183
67,944
65,635
126,776
123,608
343,852
688,709
541,951
573,356
601,184
563,968
loans
303,737
485,735
496,913
517,679
695,323
720,681
1,045,118
1,089,950
743,803
471,555
692,585
356,675
356,737
356,767
hp & lease commitments
Accruals and Deferred Income
other liabilities
296,239
98,243
182,330
208,127
214,389
647,410
provisions
166,450
166,450
126,502
126,502
140,442
116,109
130,746
134,551
132,407
total long term liabilities
470,187
652,185
623,415
644,181
835,765
836,790
1,175,864
1,224,501
876,210
767,794
790,828
539,005
564,864
571,156
647,410
total liabilities
671,563
680,977
654,115
709,024
894,948
904,734
1,241,499
1,351,277
999,818
1,111,646
1,479,537
1,080,956
1,138,220
1,172,340
1,211,378
net assets
1,768,225
1,695,268
1,757,678
1,730,677
1,864,370
1,739,488
1,760,921
1,669,058
1,531,365
1,588,707
1,405,305
952,263
688,271
389,191
352,831
total shareholders funds
1,768,225
1,695,268
1,757,678
1,730,677
1,864,370
1,739,488
1,760,921
1,669,058
1,531,365
1,588,707
1,405,305
952,263
688,271
389,191
352,831
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
135,481
23,899
67,548
-20,243
92,981
149,184
132,207
150,998
135,368
130,544
102,456
74,411
89,429
62,052
144,667
Depreciation
2
1
344
258
268
581
1,829
2,676
3,404
Amortisation
Tax
-24,319
-6,334
-9,199
-16,608
-11,437
-18,353
-19,157
-19,695
-15,844
-12,313
-17,244
-14,140
-40,513
Stock
Debtors
120
142
-156
78
138
-110
-426
481
46
213
32
-150
-180
48
905
Creditors
-343,852
-344,857
146,758
-31,405
-27,828
37,216
563,968
Accruals and Deferred Income
21,361
5,274
-34,796
12,055
-9,819
24,949
-3,103
-75,849
99,610
Deferred Taxes & Provisions
39,948
-13,940
24,333
-14,637
-3,805
2,144
132,407
Cash flow from operations
132,403
68,979
26,574
-22,206
98,158
142,998
114,290
58,460
4,674
-233,963
233,606
31,424
46,366
87,756
670,621
Investing Activities
capital expenditure
2,475,000
203,128
-653,128
-226,013
-250,000
-374
-1,557,976
Change in Investments
-475,000
110,000
-360,000
60,000
455,000
2,475,000
1
cash flow from investments
475,000
-110,000
360,000
-60,000
-455,000
203,128
-653,128
-226,013
-250,000
-374
-1,557,977
Financing Activities
Bank loans
1,223
-7,182
17,653
-44,977
1,555
43,422
Group/Directors Accounts
150,000
-59,593
59,593
Other Short Term Loans
Long term loans
-181,998
-11,178
-20,766
-177,644
-25,358
-324,437
-44,832
346,147
272,248
-221,030
335,910
-62
-30
356,767
Hire Purchase and Lease Commitments
other long term liabilities
-296,239
197,996
-84,087
-25,797
-6,262
-433,021
647,410
share issue
-39,948
-75,317
85,667
-92,235
43,105
64,280
-133,972
109,313
400,000
225,000
250,000
248,655
interest
-38,206
-46,361
-34,214
-38,133
-44,567
-61,775
-72,012
-59,232
-39,580
-36,761
-33,571
-23,106
-23,105
-11,552
22
cash flow from financing
-68,981
-104,669
-37,327
-291,094
15,742
-523,424
-131,777
454,210
-197,543
49,518
618,252
176,035
220,603
-87,806
896,087
cash and cash equivalents
cash
63,423
-35,690
-27,752
155,305
4,958
1,912
-77,487
33,672
-168,872
18,684
198,731
-18,554
16,969
-424
8,731
overdraft
-17,000
-6,395
1,058
22,337
-23,998
23,998
change in cash
63,423
-35,690
-10,752
161,700
3,900
-20,425
-77,487
57,670
-192,870
18,684
198,731
-18,554
16,969
-424
8,731
mistlemore properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mistlemore properties limited. Get real-time insights into mistlemore properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for mistlemore properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG31 area or any other competitors across 12 key performance metrics.
mistlemore properties limited Ownership
MISTLEMORE PROPERTIES LIMITED group structure
Mistlemore Properties Limited has no subsidiary companies.
Ultimate parent company
MISTLEMORE PROPERTIES LIMITED
04054885
MISTLEMORE PROPERTIES LIMITED Shareholders
The largest shareholders in Mistlemore Properties Limited include Victoria Anne Bennett and Mr Guy David Bennett.
victoria anne bennett
25%
mr guy david bennett
25%
william nicholas mason-jones
16.9%
juliet isobel mason-jones
16.9%
richard denis mason-jones
5.4%
katharine mary mason-jones
5.4%
elizabeth grace mason-jones
5.4%
mistlemore properties limited directors
Mistlemore Properties Limited currently has 2 directors.
The longest serving directors include
Mr Guy Bennett (Aug 2000) and
Mr William Mason-Jones (Aug 2000).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
3 castlegate, grantham, lincolnshire, NG31 6SF
Bank
-
Legal Advisor
-
mistlemore 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 did not find charges/mortgages relating to mistlemore properties limited.
mistlemore 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.
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mistlemore properties limitedCompanies House Filings - See Documents
