m d h properties ltd
m d h properties ltd Company Information
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
suite 211 albert wing the argent, 60 frederick street, birmingham, west midlands, B1 3HS
Website
-m d h properties ltd Estimated Valuation
Pomanda estimates the enterprise value of M D H PROPERTIES LTD at £2.6m based on a Turnover of £1.1m and 2.45x industry multiple (adjusted for size and gross margin).
m d h properties ltd Estimated Valuation
Pomanda estimates the enterprise value of M D H PROPERTIES LTD at £996.2k based on an EBITDA of £207.7k and a 4.8x industry multiple (adjusted for size and gross margin).
m d h properties ltd Estimated Valuation
Pomanda estimates the enterprise value of M D H PROPERTIES LTD at £2.3m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M D H Properties Ltd Overview
M D H Properties Ltd is a live company located in birmingham, B1 3HS with a Companies House number of 04271141. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is s2a holdings limited with a 100% stake. M D H Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
M D H Properties Ltd Health Check
Pomanda's financial health check has awarded M D H Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£823k)
- M D H Properties Ltd
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.7%)
- M D H Properties Ltd
2.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
- M D H Properties Ltd
72.9% - Industry AVG
Profitability
an operating margin of 19.7% make it less profitable than the average company (27.1%)
- M D H Properties Ltd
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- M D H Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- M D H Properties Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £350.9k, this is more efficient (£178.4k)
- M D H Properties Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (32 days)
- M D H Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (35 days)
- M D H Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M D H Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M D H Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (67.9%)
50.5% - M D H Properties Ltd
67.9% - Industry AVG
M D H PROPERTIES LTD financials
M D H Properties Ltd's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that M D H Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,332,352 | 2,333,359 | 2,334,543 | 2,335,937 | 1,466,541 | 1,468,470 | 1,149,612 | 1,152,198 | 1,155,241 | 1,158,071 | 1,159,936 | 1,162,844 | 1,150,172 | 1,145,645 | 1,145,646 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,332,352 | 2,333,359 | 2,334,543 | 2,335,937 | 1,466,541 | 1,468,470 | 1,149,612 | 1,152,198 | 1,155,241 | 1,158,071 | 1,159,936 | 1,162,844 | 1,150,172 | 1,145,645 | 1,145,646 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 293,611 | 325,527 | 348,572 | 705,717 | 1,228,644 | 558,512 | 493,579 | 337,345 | 339,223 | 291,554 | 225,572 | 218,401 | 233,865 | 112,271 | 146,201 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 63,638 | 22,386 | 12,991 | 17,419 | 48 | 108 | 5,777 | 5,840 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 293,611 | 325,527 | 348,572 | 705,717 | 1,228,644 | 558,512 | 493,579 | 400,983 | 361,609 | 304,545 | 242,991 | 218,449 | 233,973 | 118,048 | 152,041 |
| total assets | 2,625,963 | 2,658,886 | 2,683,115 | 3,041,654 | 2,695,185 | 2,026,982 | 1,643,191 | 1,553,181 | 1,516,850 | 1,462,616 | 1,402,927 | 1,381,293 | 1,384,145 | 1,263,693 | 1,297,687 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 148,517 | 337,200 | 531,275 | 1,107,538 | 933,765 | 469,580 | 193,521 | 156,079 | 184,680 | 186,551 | 184,187 | 229,521 | 239,089 | 129,005 | 158,517 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 148,517 | 337,200 | 531,275 | 1,107,538 | 933,765 | 469,580 | 193,521 | 156,079 | 184,680 | 186,551 | 184,187 | 229,521 | 239,089 | 129,005 | 158,517 |
| loans | 1,088,836 | 1,065,108 | 1,065,108 | 1,065,108 | 1,065,108 | 1,065,108 | 1,065,108 | 1,065,108 | 1,065,108 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,177,541 | 1,177,541 | 1,179,241 | 1,179,241 | 1,179,241 | 1,088,836 | 23,728 | 23,728 | 23,728 | 23,728 | 23,728 | 23,728 | 23,728 | 23,728 | |
| provisions | |||||||||||||||
| total long term liabilities | 1,177,541 | 1,177,541 | 1,179,241 | 1,179,241 | 1,179,241 | 1,088,836 | 1,088,836 | 1,088,836 | 1,088,836 | 1,088,836 | 1,088,836 | 1,088,836 | 1,088,836 | 1,088,836 | 1,088,836 |
| total liabilities | 1,326,058 | 1,514,741 | 1,710,516 | 2,286,779 | 2,113,006 | 1,558,416 | 1,282,357 | 1,244,915 | 1,273,516 | 1,275,387 | 1,273,023 | 1,318,357 | 1,327,925 | 1,217,841 | 1,247,353 |
| net assets | 1,299,905 | 1,144,145 | 972,599 | 754,875 | 582,179 | 468,566 | 360,834 | 308,266 | 243,334 | 187,229 | 129,904 | 62,936 | 56,220 | 45,852 | 50,334 |
| total shareholders funds | 1,299,905 | 1,144,145 | 972,599 | 754,875 | 582,179 | 468,566 | 360,834 | 308,266 | 243,334 | 187,229 | 129,904 | 62,936 | 56,220 | 45,852 | 50,334 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,043 | 3,580 | 4,080 | 4,183 | 4,921 | 2,686 | 1,886 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -31,916 | -23,045 | -357,145 | -522,927 | 670,132 | 64,933 | 156,234 | -1,878 | 47,669 | 65,982 | 7,171 | -15,464 | 121,594 | -33,930 | 146,201 |
| Creditors | -188,683 | -194,075 | -576,263 | 173,773 | 464,185 | 276,059 | 37,442 | -28,601 | -1,871 | 2,364 | -45,334 | -9,568 | 110,084 | -29,512 | 158,517 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,088,836 | 23,728 | 1,065,108 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,700 | 90,405 | 1,088,836 | -23,728 | 23,728 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -63,638 | 41,252 | 9,395 | -4,428 | 17,371 | -60 | -5,669 | -63 | 5,840 | ||||||
| overdraft | |||||||||||||||
| change in cash | -63,638 | 41,252 | 9,395 | -4,428 | 17,371 | -60 | -5,669 | -63 | 5,840 |
m d h properties ltd Credit Report and Business Information
M D H Properties Ltd Competitor Analysis
Perform a competitor analysis for m d h properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
m d h properties ltd Ownership
M D H PROPERTIES LTD group structure
M D H Properties Ltd has no subsidiary companies.
m d h properties ltd directors
M D H Properties Ltd currently has 1 director, Mr Divyesh Patel serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Divyesh Patel | 46 years | Aug 2001 | - | Director |
P&L
August 2023turnover
1.1m
-15%
operating profit
207.7k
0%
gross margin
30.4%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
+0.14%
total assets
2.6m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
m d h properties ltd company details
company number
04271141
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
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
suite 211 albert wing the argent, 60 frederick street, birmingham, west midlands, B1 3HS
Bank
-
Legal Advisor
-
m d h properties ltd 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 6 charges/mortgages relating to m d h properties ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
m d h properties ltd 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 M D H PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
m d h properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
