Mazecroft Properties Limited

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mazecroft properties limited Company Information

Live

MatureSmallLow

Company Number

04163405

Website

www.mazecroft.com

Registered Address

115 foxhunter drive, oadby, leicester, LE2 5FH

Industry

Buying and selling of own real estate

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

Telephone

441162557272

Next Accounts Due

November 2024

Group Structure

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Directors

Usha Odedra23 Years

Shareholders

usha odedra 100%

mazecroft properties limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of MAZECROFT PROPERTIES LIMITED at £2.1m based on a Turnover of £1.1m and 1.95x industry multiple (adjusted for size and gross margin).

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Mazecroft Properties Limited is a live company located in leicester, LE2 5FH with a Companies House number of 04163405. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2001, it's largest shareholder is usha odedra with a 100% stake. Mazecroft Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Mazecroft Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£829.2k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.8%)

EXPORT

Mazecroft Properties Limited's latest turnover from February 2023 is estimated at £1.1 million and the company has net assets of £626 thousand. According to their latest financial statements, Mazecroft Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,070,078	1,052,031	892,438	988,068	1,256,219	1,127,307	0	0	896,702	773,568	645,101	445,485	665,913	599,155
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	769,810	772,605	656,280	741,456	904,122	817,107	0	0	668,054	592,566	494,536	340,441	511,765	470,302
Gross Profit	300,269	279,426	236,159	246,612	352,097	310,200	0	0	228,648	181,002	150,565	105,045	154,148	128,854
Admin Expenses	271,815	191,947	240,797	196,223	314,355	272,953	-70,751	-66,757	164,021	123,343	129,035	-183,368	62,889	179,931
Operating Profit	28,454	87,479	-4,638	50,389	37,742	37,247	70,751	66,757	64,627	57,659	21,530	288,413	91,259	-51,077
Interest Payable	0	0	0	0	0	4,551	9,517	5,347	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	117	93	137	137	208	180	64	83	60
Pre-Tax Profit	28,454	87,479	-4,638	50,389	37,742	32,812	61,328	61,546	64,763	57,868	21,709	288,477	91,342	-51,017
Tax	-5,406	-16,621	0	-9,574	-7,171	-6,234	-12,265	-12,309	-13,600	-13,310	-5,210	-75,004	-25,576	0
Profit After Tax	23,048	70,858	-4,638	40,815	30,571	26,578	49,062	49,237	51,163	44,558	16,499	213,473	65,766	-51,017
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,048	70,858	-4,638	40,815	30,571	26,578	49,062	49,237	51,163	44,558	16,499	213,473	65,766	-51,017
Employee Costs	66,766	65,787	62,379	67,338	99,493	92,265	0	0	61,750	60,389	57,396	28,679	58,371	58,321
Number Of Employees	2	2	2	2	3	3	0	0	2	2	2	1	2	2
EBITDA*	28,454	87,479	-4,638	50,389	37,742	37,247	72,487	68,782	64,832	57,922	21,868	288,849	91,820	-50,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,135,731	1,137,970	1,139,959	1,142,444	1,141,546	1,135,056	1,136,023	1,136,867	1,130,752	1,130,957	1,131,220	1,131,558	1,336,801	1,306,265
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,135,731	1,137,970	1,139,959	1,142,444	1,141,546	1,135,056	1,136,023	1,136,867	1,130,752	1,130,957	1,131,220	1,131,558	1,336,801	1,306,265
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	338,269	366,683	295,827	272,259	273,053	240,894	0	0	149,991	118,513	114,445	53,650	124,215	99,385
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	172,094	159,025	0	0	0	0	0	0
Cash	0	0	0	0	0	0	46,697	28,034	26,574	28,098	55,125	16,712	9,016	24,087
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	338,269	366,683	295,827	272,259	273,053	240,894	218,791	187,059	176,565	146,611	169,570	70,362	133,231	123,472
total assets	1,474,000	1,504,653	1,435,786	1,414,703	1,414,599	1,375,950	1,354,814	1,323,926	1,307,317	1,277,568	1,300,790	1,201,920	1,470,032	1,429,737
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	821,604	867,589	833,961	818,363	831,613	796,674	0	0	778,692	750,935	578,221	700,922	716,286	692,610
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	775,945	769,620	0	0	0	0	0	0
total current liabilities	821,604	867,589	833,961	818,363	831,613	796,674	775,945	769,620	778,692	750,935	578,221	700,922	716,286	692,610
loans	0	0	0	0	0	0	140,028	164,527	0	0	0	0	0	0
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	26,423	34,139	69,758	59,635	87,096	113,957	0	0	188,083	237,254	477,748	272,676	738,897	788,044
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,423	34,139	69,758	59,635	87,096	113,957	140,028	164,527	188,083	237,254	477,748	272,676	738,897	788,044
total liabilities	848,027	901,728	903,719	877,998	918,709	910,631	915,973	934,147	966,775	988,189	1,055,969	973,598	1,455,183	1,480,654
net assets	625,973	602,925	532,067	536,705	495,890	465,319	438,841	389,779	340,542	289,379	244,821	228,322	14,849	-50,917
total shareholders funds	625,973	602,925	532,067	536,705	495,890	465,319	438,841	389,779	340,542	289,379	244,821	228,322	14,849	-50,917

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	28,454	87,479	-4,638	50,389	37,742	37,247	70,751	66,757	64,627	57,659	21,530	288,413	91,259	-51,077
Depreciation	0	0	0	0	0	0	1,736	2,025	205	263	338	436	561	359
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,406	-16,621	0	-9,574	-7,171	-6,234	-12,265	-12,309	-13,600	-13,310	-5,210	-75,004	-25,576	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28,414	70,856	23,568	-794	32,159	68,800	13,069	9,034	31,478	4,068	60,795	-70,565	24,830	99,385
Creditors	-45,985	33,628	15,598	-13,250	34,939	796,674	0	-778,692	27,757	172,714	-122,701	-15,364	23,676	692,610
Accruals and Deferred Income	0	0	0	0	0	-775,945	6,325	769,620	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,477	33,630	-12,608	28,359	33,351	-17,058	53,478	38,367	47,511	213,258	-166,838	269,046	65,090	542,507
Investing Activities
capital expenditure	2,239	1,989	2,485	-898	-6,490	967	-892	-8,140	0	0	0	204,807	-31,097	-1,306,624
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,239	1,989	2,485	-898	-6,490	967	-892	-8,140	0	0	0	204,807	-31,097	-1,306,624
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-140,028	-24,499	164,527	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,716	-35,619	10,123	-27,461	-26,861	113,957	0	-188,083	-49,171	-240,494	205,072	-466,221	-49,147	788,044
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	-4,434	-9,424	-5,210	137	208	180	64	83	60
cash flow from financing	-7,716	-35,619	10,123	-27,461	-26,861	-30,605	-33,923	-28,766	-49,034	-240,286	205,252	-466,157	-49,064	788,204
cash and cash equivalents
cash	0	0	0	0	0	-46,697	18,663	1,460	-1,524	-27,027	38,413	7,696	-15,071	24,087
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-46,697	18,663	1,460	-1,524	-27,027	38,413	7,696	-15,071	24,087

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAZECROFT PROPERTIES LIMITED group structure

Mazecroft Properties Limited has no subsidiary companies.

Ultimate parent company

MAZECROFT PROPERTIES LIMITED

04163405

MAZECROFT PROPERTIES LIMITED Shareholders

usha odedra

100%

Mazecroft Properties Limited currently has 1 director, Mrs Usha Odedra serving since Mar 2001.

officer	country	age	start	end	role
Mrs Usha Odedra	United Kingdom	48 years	Mar 2001	-	Director

P&L

February 2023

turnover

1.1m

+2%

operating profit

28.5k

gross margin

28.1%

+5.65%

turnover

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

Balance Sheet

February 2023

net assets

626k

+0.04%

total assets

1.5m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04163405

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

February 2001

ultimate parent company

None

previous names

N/A

address

115 foxhunter drive, oadby, leicester, LE2 5FH

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 8 charges/mortgages relating to mazecroft properties limited. Currently there are 7 open charges and 1 have been satisfied in the past.

mazecroft properties limited Company Information

mazecroft properties limited Estimated Valuation

mazecroft properties limited Estimated Valuation

mazecroft properties limited Estimated Valuation

Mazecroft Properties Limited Overview

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MAZECROFT PROPERTIES LIMITED financials

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mazecroft properties limited directors

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mazecroft properties limited Charges & Mortgages

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