Pomanda estimates the enterprise value of MORDEN PROPERTIES LIMITED at £501.3k based on a Turnover of £160.4k and 3.13x industry multiple (adjusted for size and gross margin).
morden properties limitedEstimated Valuation
£552.5k
Pomanda estimates the enterprise value of MORDEN PROPERTIES LIMITED at £552.5k based on an EBITDA of £90.8k and a 6.09x industry multiple (adjusted for size and gross margin).
morden properties limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of MORDEN PROPERTIES LIMITED at £4m based on Net Assets of £2.4m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Morden Properties LimitedOverview
Morden Properties Limited is a live company located in richmond, TW9 4LN with a Companies House number of 06994153. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2009, it's largest shareholder is
dowgate limited
with a 78% stake. Morden Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£160.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Morden Properties Limited a 5 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 Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £160.4k, make it smaller than the average company (£1.1m)
£160.4k - Morden Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.7%)
-9% - Morden Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Morden Properties Limited
71% - Industry AVG
Profitability
an operating margin of 56.6% make it more profitable than the average company (21.5%)
56.6% - Morden Properties Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Morden Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Morden Properties Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£202.7k)
£80.2k - Morden Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (33 days)
18 days - Morden Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
39 days - Morden Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morden Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Morden Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (71.6%)
48.9% - Morden Properties Limited
71.6% - Industry AVG
MORDEN PROPERTIES LIMITED financials
EXPORT
Morden Properties Limited's latest turnover from December 2023 is estimated at £160.4 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Morden Properties Limited has 2 employees and maintains cash reserves of £129.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
160,394
159,724
196,069
210,911
216,583
290,378
467,237
359,138
443,773
204,877
147,232
187,482
55,199
37,390
Other Income Or Grants
Cost Of Sales
46,490
46,746
61,322
65,688
71,344
91,020
136,106
99,687
146,562
75,871
54,279
68,480
20,195
13,252
Gross Profit
113,904
112,978
134,746
145,223
145,240
199,358
331,131
259,451
297,211
129,006
92,953
119,002
35,004
24,138
Admin Expenses
23,130
-155,066
27,436
-133,757
104,361
-115,592
345,968
615,795
327,077
40,959
125,555
119,669
-81,696
-168,269
Operating Profit
90,774
268,044
107,310
278,980
40,879
314,950
-14,837
-356,344
-29,866
88,047
-32,602
-667
116,700
192,407
Interest Payable
815
50,508
69,218
74,473
92,999
105,655
60,145
6,250
Interest Receivable
3,402
1,552
151
54
314
193
833
571
576
245
262
301
257
134
Pre-Tax Profit
93,361
219,088
38,243
204,560
-51,805
209,488
-74,150
-362,023
-29,290
88,292
-32,340
-366
116,957
192,542
Tax
-23,340
-41,627
-7,266
-38,866
-39,803
-18,541
-30,409
-53,912
Profit After Tax
70,021
177,461
30,977
165,694
-51,805
169,685
-74,150
-362,023
-29,290
69,751
-32,340
-366
86,548
138,630
Dividends Paid
Retained Profit
70,021
177,461
30,977
165,694
-51,805
169,685
-74,150
-362,023
-29,290
69,751
-32,340
-366
86,548
138,630
Employee Costs
66,330
62,975
90,565
113,808
87,853
84,362
107,392
80,029
80,023
51,378
24,500
48,387
23,904
24,095
Number Of Employees
2
2
3
4
3
3
4
3
3
2
1
2
1
1
EBITDA*
90,774
271,635
134,005
305,675
69,080
347,881
16,931
-330,496
-2,646
117,099
-7,466
21,066
116,700
192,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
3,169,601
3,169,601
3,173,192
3,199,887
3,226,582
3,254,783
3,310,959
3,116,750
673,987
701,207
730,259
722,725
744,458
744,458
Intangible Assets
Investments & Other
75
Debtors (Due After 1 year)
Total Fixed Assets
3,169,601
3,169,601
3,173,192
3,199,887
3,226,582
3,254,783
3,310,959
3,116,750
673,987
701,207
730,259
722,725
744,533
744,458
Stock & work in progress
Trade Debtors
8,116
4,603
11,299
6,926
12,356
21,754
6,748
5,192
12,809
3,692
392
Group Debtors
1,325,000
1,325,000
1,671,313
1,803,313
1,818,313
90,000
Misc Debtors
367
3,671
250,809
341,423
1,969,651
1,822,121
654
3,473
6,842
Cash
129,554
50
88,629
32,415
74,743
9,081
42,346
290,700
165,876
64,568
33,494
71,364
48,912
53,759
misc current assets
total current assets
1,463,037
1,333,324
2,022,050
2,184,077
2,056,750
1,852,956
1,861,313
384,173
172,718
71,316
38,686
84,173
52,604
54,151
total assets
4,632,638
4,502,925
5,195,242
5,383,964
5,283,332
5,107,739
5,172,272
3,500,923
846,705
772,523
768,945
806,898
797,137
798,609
Bank overdraft
14,487
119,257
115,500
204,000
202,564
25,380
Bank loan
Trade Creditors
5,015
48,631
18,790
9,123
7,776
41,467
119,023
99,504
105,023
141,565
101,506
79,768
26,793
42,136
Group/Directors Accounts
103,687
197,687
44,000
176,000
176,000
176,000
other short term finances
176,000
200,000
hp & lease commitments
other current liabilities
318,279
103,786
122,880
125,580
122,836
82,054
17,102
49,539
230,914
total current liabilities
426,981
364,591
304,927
426,203
510,612
502,085
337,505
349,043
335,937
141,565
101,506
79,768
26,793
42,136
loans
929,581
1,050,628
1,071,615
1,277,341
1,449,240
hp & lease commitments
Accruals and Deferred Income
other liabilities
207,492
315,196
300,000
340,909
415,909
provisions
1,836,181
1,838,879
1,687,086
1,664,462
1,624,128
1,059,368
946,194
812,259
277,735
161,143
159,671
202,218
204,157
201,834
total long term liabilities
1,836,181
1,838,879
2,616,667
2,715,090
2,695,743
2,336,709
2,395,434
812,259
277,735
368,635
474,867
502,218
545,066
617,743
total liabilities
2,263,162
2,203,470
2,921,594
3,141,293
3,206,355
2,838,794
2,732,939
1,161,302
613,672
510,200
576,373
581,986
571,859
659,879
net assets
2,369,476
2,299,455
2,273,648
2,242,671
2,076,977
2,268,945
2,439,333
2,339,621
233,033
262,323
192,572
224,912
225,278
138,730
total shareholders funds
2,369,476
2,299,455
2,273,648
2,242,671
2,076,977
2,268,945
2,439,333
2,339,621
233,033
262,323
192,572
224,912
225,278
138,730
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
90,774
268,044
107,310
278,980
40,879
314,950
-14,837
-356,344
-29,866
88,047
-32,602
-667
116,700
192,407
Depreciation
3,591
26,695
26,695
28,201
32,931
31,768
25,848
27,220
29,052
25,136
21,733
Amortisation
Tax
-23,340
-41,627
-7,266
-38,866
-39,803
-18,541
-30,409
-53,912
Stock
Debtors
209
-600,147
-218,241
169,655
138,132
24,908
1,725,494
86,631
94
1,556
-7,617
9,117
3,300
392
Creditors
-43,616
29,841
9,667
1,347
-33,691
-77,556
19,519
-5,519
-36,542
40,059
21,738
52,975
-15,343
42,136
Accruals and Deferred Income
214,493
-19,094
-2,700
2,744
40,782
64,952
-32,437
-181,375
230,914
Deferred Taxes & Provisions
-2,698
151,793
22,624
40,334
564,760
113,174
133,935
534,524
116,592
1,472
-42,547
-1,939
2,323
201,834
Cash flow from operations
235,404
992,695
374,571
141,579
502,799
383,740
-1,587,546
-69,497
308,224
138,533
-20,658
62,985
69,971
382,073
Investing Activities
capital expenditure
23,245
-225,977
-2,468,611
-32,670
-744,458
Change in Investments
-75
75
cash flow from investments
23,245
-225,977
-2,468,611
-32,670
75
-75
-744,458
Financing Activities
Bank loans
Group/Directors Accounts
-94,000
153,687
-132,000
176,000
Other Short Term Loans
-176,000
-24,000
200,000
Long term loans
-929,581
-121,047
-20,987
-205,726
-171,899
1,449,240
Hire Purchase and Lease Commitments
other long term liabilities
-207,492
-107,704
15,196
-40,909
-75,000
415,909
share issue
-151,654
-140,163
-340,073
173,862
2,468,611
100
interest
2,587
-48,956
-69,067
-74,419
-92,685
-105,462
-59,312
-5,679
576
245
262
301
257
134
cash flow from financing
-91,413
-976,504
-322,114
-95,406
-438,574
-617,434
1,539,790
2,662,932
-206,916
-107,459
15,458
-40,608
-74,743
416,143
cash and cash equivalents
cash
129,504
-88,579
56,214
-42,328
65,662
-33,265
-248,354
124,824
101,308
31,074
-37,870
22,452
-4,847
53,759
overdraft
-14,487
-104,770
3,757
-88,500
1,436
177,184
25,380
change in cash
143,991
16,191
52,457
46,172
64,226
-210,449
-273,734
124,824
101,308
31,074
-37,870
22,452
-4,847
53,759
morden 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 morden properties limited. Get real-time insights into morden properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for morden properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
morden properties limited Ownership
MORDEN PROPERTIES LIMITED group structure
Morden Properties Limited has no subsidiary companies.
The largest shareholders in Morden Properties Limited include Dowgate Limited and Zul Virani 2006 Family Settlement Trust.
dowgate limited
78%
zul virani 2006 family settlement trust
22%
morden properties limited directors
Morden Properties Limited currently has 3 directors.
The longest serving directors include
Mr Zulfikarali Virani (Aug 2009) and
Mr Riaz Virani (Aug 2009).
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 4 charges/mortgages relating to morden properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.
morden 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.
Click to start generating capital raising & share issue transactions for MORDEN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
morden properties limitedCompanies House Filings - See Documents
