N.m. Property & Leisure Limited

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n.m. property & leisure limited Company Information

Live

EstablishedSmallRapid

Company Number

07167379

Next Accounts

Jul 2026

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Directors

Nicholas Murray

Shareholders

nicholas murray

Group Structure

View All

Contact

Registered Address

108 st nicholas drive, grimsby, south humberside, DN37 9QB

Website

n.m. property & leisure limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of N.M. PROPERTY & LEISURE LIMITED at £2.5m based on a Turnover of £3.1m and 0.81x industry multiple (adjusted for size and gross margin).

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N.m. Property & Leisure Limited is a live company located in south humberside, DN37 9QB with a Companies House number of 07167379. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2010, it's largest shareholder is nicholas murray with a 100% stake. N.m. Property & Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded N.M. Property & Leisure 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 £3.1m, make it larger than the average company (£289.2k)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (19.3%)

EXPORT

N.M. Property & Leisure Limited's latest turnover from October 2024 is estimated at £3.1 million and the company has net assets of £601.2 thousand. According to their latest financial statements, we estimate that N.M. Property & Leisure Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Mar 2012	Mar 2011
Turnover	3,119,993	2,960,672	1,127,356	988,698	453,999	542,247	12,453	21,582	34,361	38,347	41,963	34,344	20,985	28,408	323,680
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,601,945	1,777,345	699,164	710,999	299,362	323,229	7,908	14,028	22,702	23,305	23,695	23,507	13,246	17,490	225,991
Gross Profit	1,518,048	1,183,327	428,192	277,700	154,637	219,018	4,544	7,554	11,659	15,042	18,269	10,837	7,739	10,918	97,689
Admin Expenses	1,437,924	1,167,151	214,983	86,651	177,903	148,760	19,859	-21,976	-87,489	-14,266	-11,567	10,906	-31,717	10,013	98,094
Operating Profit	80,124	16,176	213,209	191,049	-23,266	70,258	-15,315	29,530	99,148	29,308	29,836	-69	39,456	905	-405
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	647	1,304	490	447	474	237	217	102	109	0
Pre-Tax Profit	80,124	16,176	213,209	191,049	-23,266	70,905	-14,011	30,020	99,595	29,783	30,072	148	39,558	1,014	-405
Tax	-20,031	-4,044	-40,510	-36,299	0	-13,472	0	-5,704	-19,919	-5,956	-6,315	-34	-9,494	-264	0
Profit After Tax	60,093	12,132	172,699	154,750	-23,266	57,433	-14,011	24,316	79,676	23,826	23,757	114	30,064	750	-405
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,093	12,132	172,699	154,750	-23,266	57,433	-14,011	24,316	79,676	23,826	23,757	114	30,064	750	-405
Employee Costs	592,638	631,159	40,715	34,892	36,812	38,680	17,684	15,986	16,240	16,373	16,031	15,728	17,010	16,385	64,256
Number Of Employees	30	25	2	2	2	2	1	1	1	1	1	1	1	1	4
EBITDA*	80,124	16,176	213,209	191,049	-23,266	70,258	-12,509	29,530	99,148	34,397	36,042	896	40,058	2,337	118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Mar 2012	Mar 2011
Tangible Assets	3,887	4,740	5,780	7,048	8,595	10,482	12,782	15,588	19,009	23,182	28,271	4,163	5,128	5,730	2,095
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,887	4,740	5,780	7,048	8,595	10,482	12,782	15,588	19,009	23,182	28,271	4,163	5,128	5,730	2,095
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	653,324	572,453	582,214	403,121	201,946	241,704	1,020	4,373	1,115	8	0	0	2,145	1,146	37,557
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	172,527	175,280	216,538	141,238	48,541	46,093	40,894	43,411	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	653,324	572,453	582,214	403,121	201,946	241,704	173,547	179,653	217,653	141,246	48,541	46,093	43,039	44,557	37,557
total assets	657,211	577,193	587,994	410,169	210,541	252,186	186,329	195,241	236,662	164,428	76,812	50,256	48,167	50,287	39,652
Bank overdraft	0	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	0
Trade Creditors	56,033	36,108	59,041	49,939	6,285	24,125	18,982	13,883	79,620	87,062	23,281	20,482	18,507	49,941	40,056
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	56,033	36,108	59,041	49,939	6,285	24,125	18,982	13,883	79,620	87,062	23,281	20,482	18,507	49,941	40,056
loans	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
Accruals and Deferred Income	0	0	0	3,976	2,752	3,291	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	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	0	0	0	3,976	2,752	3,291	0	0	0	0	0	0	0	0	0
total liabilities	56,033	36,108	59,041	53,915	9,037	27,416	18,982	13,883	79,620	87,062	23,281	20,482	18,507	49,941	40,056
net assets	601,178	541,085	528,953	356,254	201,504	224,770	167,347	181,358	157,042	77,366	53,531	29,774	29,660	346	-404
total shareholders funds	601,178	541,085	528,953	356,254	201,504	224,770	167,347	181,358	157,042	77,366	53,531	29,774	29,660	346	-404

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	80,124	16,176	213,209	191,049	-23,266	70,258	-15,315	29,530	99,148	29,308	29,836	-69	39,456	905	-405	0
Depreciation	0	0	0	0	0	0	2,806	0	0	5,089	6,206	965	602	1,432	523	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,031	-4,044	-40,510	-36,299	0	-13,472	0	-5,704	-19,919	-5,956	-6,315	-34	-9,494	-264	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	80,871	-9,761	179,093	201,175	-39,758	240,684	-3,353	3,258	1,107	8	0	-2,145	-35,412	-36,411	37,557	0
Creditors	19,925	-22,933	9,102	43,654	-17,840	5,143	5,099	-65,737	-7,442	63,781	2,799	1,975	-21,549	9,885	40,056	0
Accruals and Deferred Income	0	0	-3,976	1,224	-539	3,291	0	0	0	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	0
Cash flow from operations	-853	-1,040	-1,268	-1,547	-1,887	-175,464	-4,057	-45,169	70,680	92,214	32,526	4,982	44,427	48,369	2,617	0
Investing Activities
capital expenditure	853	1,040	1,268	1,547	1,887	2,300	0	3,421	4,173	0	-30,314	0	-3,635	-5,067	-2,618	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	853	1,040	1,268	1,547	1,887	2,300	0	3,421	4,173	0	-30,314	0	-3,635	-5,067	-2,618	0
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-10	0	0	0	9	0	0	0	0	1	0
interest	0	0	0	0	0	647	1,304	490	447	474	237	217	102	109	0	0
cash flow from financing	0	0	0	0	0	637	1,304	490	447	483	237	217	102	109	1	0
cash and cash equivalents
cash	0	0	0	0	0	-172,527	-2,753	-41,258	75,300	92,697	2,448	5,199	40,894	43,411	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-172,527	-2,753	-41,258	75,300	92,697	2,448	5,199	40,894	43,411	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for n.m. property & leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DN37 area or any other competitors across 12 key performance metrics.

N.M. PROPERTY & LEISURE LIMITED group structure

N.M. Property & Leisure Limited has no subsidiary companies.

Ultimate parent company

N.M. PROPERTY & LEISURE LIMITED

07167379

N.M. PROPERTY & LEISURE LIMITED Shareholders

nicholas murray

100%

N.M. Property & Leisure Limited currently has 1 director, Mr Nicholas Murray serving since Feb 2010.

officer	country	age	start	end	role
Mr Nicholas Murray	United Kingdom	45 years	Feb 2010	-	Director

P&L

October 2024

turnover

3.1m

+5%

operating profit

80.1k

gross margin

48.7%

+21.74%

turnover

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

Balance Sheet

October 2024

net assets

601.2k

+0.11%

total assets

657.2k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

07167379

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

108 st nicholas drive, grimsby, south humberside, DN37 9QB

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.

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n.m. property & leisure limited Company Information

n.m. property & leisure limited Estimated Valuation

n.m. property & leisure limited Estimated Valuation

n.m. property & leisure limited Estimated Valuation

N.m. Property & Leisure Limited Overview

N.m. Property & Leisure Limited Health Check

N.M. PROPERTY & LEISURE LIMITED financials

n.m. property & leisure limited Credit Report and Business Information

N.m. Property & Leisure Limited Competitor Analysis

n.m. property & leisure limited Ownership

n.m. property & leisure limited directors

n.m. property & leisure limited company details

n.m. property & leisure limited Charges & Mortgages

n.m. property & leisure limited Capital Raised & Share Issues BETA

n.m. property & leisure limited Companies House Filings - See Documents