molesey property ltd
molesey property ltd Company Information
Company Number
06562598
Website
domainsproperty.co.ukRegistered Address
18 high street, maldon, essex, CM9 5PJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
martin paul wade 50%
alison wade 50%
molesey property ltd Estimated Valuation
Pomanda estimates the enterprise value of MOLESEY PROPERTY LTD at £1.2m based on a Turnover of £387.6k and 3.19x industry multiple (adjusted for size and gross margin).
molesey property ltd Estimated Valuation
Pomanda estimates the enterprise value of MOLESEY PROPERTY LTD at £506.8k based on an EBITDA of £69.6k and a 7.28x industry multiple (adjusted for size and gross margin).
molesey property ltd Estimated Valuation
Pomanda estimates the enterprise value of MOLESEY PROPERTY LTD at £183.3k based on Net Assets of £113.2k and 1.62x industry multiple (adjusted for liquidity).
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Molesey Property Ltd Overview
Molesey Property Ltd is a live company located in essex, CM9 5PJ with a Companies House number of 06562598. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2008, it's largest shareholder is martin paul wade with a 50% stake. Molesey Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £387.6k with rapid growth in recent years.
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Molesey Property Ltd Health Check
Pomanda's financial health check has awarded Molesey Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £387.6k, make it smaller than the average company (£949.9k)
- Molesey Property Ltd
£949.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.3%)
- Molesey Property Ltd
5.3% - Industry AVG
Production
with a gross margin of 76.3%, this company has a comparable cost of product (76.3%)
- Molesey Property Ltd
76.3% - Industry AVG
Profitability
an operating margin of 18% make it less profitable than the average company (29.7%)
- Molesey Property Ltd
29.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Molesey Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Molesey Property Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is equally as efficient (£193.8k)
- Molesey Property Ltd
£193.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Molesey Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Molesey Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Molesey Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Molesey Property Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a similar level of debt than the average (68.7%)
71.9% - Molesey Property Ltd
68.7% - Industry AVG
MOLESEY PROPERTY LTD financials
Molesey Property Ltd's latest turnover from April 2024 is estimated at £387.6 thousand and the company has net assets of £113.2 thousand. According to their latest financial statements, Molesey Property Ltd has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 400,000 | 360,000 | 370,000 | 305,000 | 305,000 | 285,000 | 290,000 | 290,000 | 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 | 0 |
| Total Fixed Assets | 400,000 | 360,000 | 370,000 | 305,000 | 305,000 | 285,000 | 290,000 | 290,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 558 | 483 | 157 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 811 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,558 | 3,857 | 1,499 | 2,966 | 10,133 | 6,270 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,369 | 4,468 | 2,057 | 3,449 | 10,290 | 6,428 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 402,369 | 364,468 | 372,057 | 308,449 | 315,290 | 291,428 | 291,000 | 291,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 720 | 720 | 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 | 0 |
| Trade Creditors | 0 | 676 | 89,334 | 88,549 | 88,542 | 88,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 89,911 | 86,911 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 591 | 259 | 0 | 0 | 0 | 0 | 87,631 | 76,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 91,222 | 88,566 | 89,334 | 88,549 | 88,542 | 88,868 | 87,631 | 76,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 197,968 | 198,633 | 0 | 0 | 0 | 0 | 196,935 | 196,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 199,473 | 199,935 | 196,935 | 196,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 197,968 | 198,633 | 199,473 | 199,935 | 196,935 | 196,935 | 196,935 | 196,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 289,190 | 287,199 | 288,807 | 288,484 | 285,477 | 285,803 | 284,566 | 273,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 113,179 | 77,269 | 83,250 | 19,965 | 29,813 | 5,625 | 6,434 | 17,931 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 113,179 | 77,269 | 83,250 | 19,965 | 29,813 | 5,625 | 6,434 | 17,931 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 200 | 53 | 75 | 326 | -1 | 158 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -676 | -88,658 | 785 | 7 | -326 | 88,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 332 | 259 | 0 | 0 | 0 | -87,631 | 11,497 | 76,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 40,000 | -10,000 | 65,000 | 0 | 20,000 | -5,000 | 0 | 290,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,000 | 86,911 | 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 | 0 |
| Long term loans | -665 | 198,633 | 0 | 0 | 0 | -196,935 | 0 | 196,935 | 0 | 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 | 0 |
| other long term liabilities | 0 | -199,473 | -462 | 3,000 | 0 | 196,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,299 | 2,358 | -1,467 | -7,167 | 3,863 | 5,270 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,299 | 1,638 | -1,467 | -7,167 | 3,863 | 5,270 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
molesey property ltd Credit Report and Business Information
Molesey Property Ltd Competitor Analysis
Perform a competitor analysis for molesey property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
molesey property ltd Ownership
MOLESEY PROPERTY LTD group structure
Molesey Property Ltd has no subsidiary companies.
Ultimate parent company
MOLESEY PROPERTY LTD
06562598
molesey property ltd directors
Molesey Property Ltd currently has 2 directors. The longest serving directors include Mr Martin Wade (Apr 2008) and Ms Alison Wade (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Wade | England | 54 years | Apr 2008 | - | Director |
| Ms Alison Wade | England | 50 years | Feb 2016 | - | Director |
P&L
April 2024turnover
387.6k
+94%
operating profit
69.6k
0%
gross margin
76.4%
+4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
113.2k
+0.46%
total assets
402.4k
+0.1%
cash
1.6k
-0.6%
net assets
Total assets minus all liabilities
molesey property ltd company details
company number
06562598
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
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
wade wealth management ltd (May 2018)
your decisions ltd (August 2012)
accountant
ACCOUNTS UNLOCKED LIMITED
auditor
-
address
18 high street, maldon, essex, CM9 5PJ
Bank
-
Legal Advisor
-
molesey property 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 did not find charges/mortgages relating to molesey property ltd.
molesey property ltd Companies House Filings - See Documents
| date | description | view/download |
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