m.b.a. lettings & property management limited

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m.b.a. lettings & property management limited Company Information

Share M.B.A. LETTINGS & PROPERTY MANAGEMENT LIMITED

Company Number

05406680

Shareholders

williams residential (yorkshire) ltd

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

leavesden park, suite 1, 5 hercules way, watford, hertfordshire, WD25 7GS

m.b.a. lettings & property management limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of M.B.A. LETTINGS & PROPERTY MANAGEMENT LIMITED at £1.6m based on a Turnover of £1m and 1.54x industry multiple (adjusted for size and gross margin).

m.b.a. lettings & property management limited Estimated Valuation

£845.1k

Pomanda estimates the enterprise value of M.B.A. LETTINGS & PROPERTY MANAGEMENT LIMITED at £845.1k based on an EBITDA of £214.4k and a 3.94x industry multiple (adjusted for size and gross margin).

m.b.a. lettings & property management limited Estimated Valuation

£863.1k

Pomanda estimates the enterprise value of M.B.A. LETTINGS & PROPERTY MANAGEMENT LIMITED at £863.1k based on Net Assets of £496.9k and 1.74x industry multiple (adjusted for liquidity).

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M.b.a. Lettings & Property Management Limited Overview

M.b.a. Lettings & Property Management Limited is a live company located in watford, WD25 7GS with a Companies House number of 05406680. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2005, it's largest shareholder is williams residential (yorkshire) ltd with a 100% stake. M.b.a. Lettings & Property Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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M.b.a. Lettings & Property Management Limited Health Check

Pomanda's financial health check has awarded M.B.A. Lettings & Property Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1m, make it larger than the average company (£414k)

£1m - M.b.a. Lettings & Property Management Limited

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)

26% - M.b.a. Lettings & Property Management Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.3%, this company has a higher cost of product (58.5%)

15.3% - M.b.a. Lettings & Property Management Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 21.1% make it more profitable than the average company (7.8%)

21.1% - M.b.a. Lettings & Property Management Limited

7.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - M.b.a. Lettings & Property Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - M.b.a. Lettings & Property Management Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £339.5k, this is more efficient (£102.2k)

£339.5k - M.b.a. Lettings & Property Management Limited

£102.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 225 days, this is later than average (47 days)

225 days - M.b.a. Lettings & Property Management Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (30 days)

40 days - M.b.a. Lettings & Property Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M.b.a. Lettings & Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M.b.a. Lettings & Property Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (60.3%)

22% - M.b.a. Lettings & Property Management Limited

60.3% - Industry AVG

M.B.A. LETTINGS & PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

M.B.A. Lettings & Property Management Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £496.9 thousand. According to their latest financial statements, M.B.A. Lettings & Property Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,018,351589,394380,065512,982222,016381,170338,589296,911137,14957,97582,71079,31357,93763,49251,946
Other Income Or Grants
Cost Of Sales862,383492,419321,563438,396183,419312,484274,038235,343112,18949,30270,67970,36851,42557,04647,322
Gross Profit155,96896,97558,50274,58638,59768,68664,55061,56824,9608,67312,0318,9456,5136,4464,624
Admin Expenses-58,464-112,150160,880-168,751126,11232,28033,36226,02524,97580,144-100,3101,119-21,889-8,052-25,194
Operating Profit214,432209,125-102,378243,337-87,51536,40631,18835,543-15-71,471112,3417,82628,40214,49829,818
Interest Payable
Interest Receivable114413632678435332245116
Pre-Tax Profit214,432209,125-102,378243,337-87,51536,40631,18835,656398-70,839113,0188,26128,73414,74329,935
Tax-53,608-39,734-46,234-6,917-5,926-7,131-79-25,994-1,983-7,471-4,128-8,382
Profit After Tax160,824169,391-102,378197,103-87,51529,48925,26228,525318-70,83987,0246,27821,26310,61521,553
Dividends Paid
Retained Profit160,824169,391-102,378197,103-87,51529,48925,26228,525318-70,83987,0246,27821,26310,61521,553
Employee Costs120,133118,021147,031140,504168,507198,69263,87263,66335,44232,80032,65131,51031,64431,52833,414
Number Of Employees334456221111111
EBITDA*214,432209,125-102,378243,337-87,51536,40631,18835,54326,044-56,271119,28114,23933,27319,28532,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,3795,6097,48722,48728,67932,54042,91944,26058,17859,07920,81527,75515,08814,3619,423
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,3795,6097,48722,48728,67932,54042,91944,26058,17859,07920,81527,75515,08814,3619,423
Stock & work in progress
Trade Debtors627,839397,157235,697335,322108,164226,927187,400167,50422,1501,3098,6262,7723,9408,9025,658
Group Debtors
Misc Debtors4,7562,420
Cash90,81874,297178,43492,60681,28551,57346,496
misc current assets
total current assets632,595399,577235,697335,322108,164226,927187,400167,504112,96875,606187,06095,37885,22560,47552,154
total assets636,974405,186243,184357,809136,843259,467230,319211,764171,146134,685207,875123,133100,31374,83661,577
Bank overdraft
Bank loan
Trade Creditors 94,51465,09767,46388,73364,87099,979100,320107,02794,91458,77161,13263,41446,87242,65840,014
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities94,51465,09767,46388,73364,87099,979100,320107,02794,91458,77161,13263,41446,87242,65840,014
loans
hp & lease commitments
Accruals and Deferred Income45,5474,0009,023
other liabilities
provisions
total long term liabilities45,5474,0009,023
total liabilities140,06169,09776,48688,73364,87099,979100,320107,02794,91458,77161,13263,41446,87242,65840,014
net assets496,913336,089166,698269,07671,973159,488129,999104,73776,23275,914146,74359,71953,44132,17821,563
total shareholders funds496,913336,089166,698269,07671,973159,488129,999104,73776,23275,914146,74359,71953,44132,17821,563
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit214,432209,125-102,378243,337-87,51536,40631,18835,543-15-71,471112,3417,82628,40214,49829,818
Depreciation26,05915,2006,9406,4134,8714,7873,012
Amortisation
Tax-53,608-39,734-46,234-6,917-5,926-7,131-79-25,994-1,983-7,471-4,128-8,382
Stock
Debtors233,018163,880-99,625227,158-118,76339,52719,896145,35420,841-7,3175,854-1,168-4,9623,2445,658
Creditors29,417-2,366-21,27023,863-35,109-341-6,70712,11336,143-2,361-2,28216,5424,2142,64440,014
Accruals and Deferred Income41,547-5,0239,023
Deferred Taxes & Provisions
Cash flow from operations-1,230-1,878-15,000-6,192-3,861-10,379-1,341-104,82941,267-51,31585,15129,96634,97814,55758,804
Investing Activities
capital expenditure1,2301,87815,0006,1923,86110,3791,34113,918-25,158-53,464-19,080-5,598-9,725-12,435
Change in Investments
cash flow from investments1,2301,87815,0006,1923,86110,3791,34113,918-25,158-53,464-19,080-5,598-9,725-12,435
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-201010
interest114413632678435332245116
cash flow from financing94413642678435332245126
cash and cash equivalents
cash-90,81816,521-104,13785,82811,32129,7125,07746,496
overdraft
change in cash-90,81816,521-104,13785,82811,32129,7125,07746,496

m.b.a. lettings & property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M.b.a. Lettings & Property Management Limited Competitor Analysis

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Perform a competitor analysis for m.b.a. lettings & property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD25 area or any other competitors across 12 key performance metrics.

m.b.a. lettings & property management limited Ownership

M.B.A. LETTINGS & PROPERTY MANAGEMENT LIMITED group structure

M.B.A. Lettings & Property Management Limited has no subsidiary companies.

Ultimate parent company

M.B.A. LETTINGS & PROPERTY MANAGEMENT LIMITED

05406680

M.B.A. LETTINGS & PROPERTY MANAGEMENT LIMITED Shareholders

williams residential (yorkshire) ltd 100%

m.b.a. lettings & property management limited directors

M.B.A. Lettings & Property Management Limited currently has 1 director, Ms Sally Williams serving since Apr 2016.

officercountryagestartendrole
Ms Sally WilliamsUnited Kingdom40 years Apr 2016- Director

P&L

March 2024

turnover

1m

+73%

operating profit

214.4k

0%

gross margin

15.4%

-6.91%

turnover

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

Balance Sheet

March 2024

net assets

496.9k

+0.48%

total assets

637k

+0.57%

cash

0

0%

net assets

Total assets minus all liabilities

m.b.a. lettings & property management limited company details

company number

05406680

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

LANDMARK ACCOUNTANTS LIMITED

auditor

-

address

leavesden park, suite 1, 5 hercules way, watford, hertfordshire, WD25 7GS

Bank

-

Legal Advisor

-

m.b.a. lettings & property management 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 m.b.a. lettings & property management limited.

m.b.a. lettings & property management 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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m.b.a. lettings & property management limited Companies House Filings - See Documents

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