masters properties limited

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masters properties limited Company Information

Share MASTERS PROPERTIES LIMITED

Company Number

08642812

Shareholders

inaam sheikh

abdul rauf sheikh

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

90 mill lane, london, NW6 1NL

masters properties limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MASTERS PROPERTIES LIMITED at £1.1m based on a Turnover of £542.1k and 2.07x industry multiple (adjusted for size and gross margin).

masters properties limited Estimated Valuation

£763.9k

Pomanda estimates the enterprise value of MASTERS PROPERTIES LIMITED at £763.9k based on an EBITDA of £174.3k and a 4.38x industry multiple (adjusted for size and gross margin).

masters properties limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of MASTERS PROPERTIES LIMITED at £5.7m based on Net Assets of £3.5m and 1.6x industry multiple (adjusted for liquidity).

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Masters Properties Limited Overview

Masters Properties Limited is a live company located in london, NW6 1NL with a Companies House number of 08642812. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2013, it's largest shareholder is inaam sheikh with a 50% stake. Masters Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £542.1k with declining growth in recent years.

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Masters Properties Limited Health Check

Pomanda's financial health check has awarded Masters Properties Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £542.1k, make it smaller than the average company (£850k)

£542.1k - Masters Properties Limited

£850k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.6%)

-34% - Masters Properties Limited

2.6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (68.9%)

26.4% - Masters Properties Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 32.2% make it more profitable than the average company (25.7%)

32.2% - Masters Properties Limited

25.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Masters Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Masters Properties Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £271.1k, this is more efficient (£186.1k)

£271.1k - Masters Properties Limited

£186.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (25 days)

111 days - Masters Properties Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 255 days, this is slower than average (32 days)

255 days - Masters Properties Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Masters Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Masters Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (64.3%)

7.3% - Masters Properties Limited

64.3% - Industry AVG

MASTERS PROPERTIES LIMITED financials

EXPORTms excel logo

Masters Properties Limited's latest turnover from August 2023 is estimated at £542.1 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Masters Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover542,103997,2302,273,0721,927,6281,979,4152,942,6631,737,8571,774,2562,545,821429,549
Other Income Or Grants0000000000
Cost Of Sales398,811726,0531,697,7181,528,9681,496,3342,198,8081,321,6401,331,7441,936,278337,188
Gross Profit143,293271,177575,353398,660483,082743,855416,217442,512609,54392,361
Admin Expenses-31,036-1,368,576188,14791,48368,044387,552-42,646156,994323,69315,846
Operating Profit174,3291,639,753387,206307,177415,038356,303458,863285,518285,85076,515
Interest Payable0000000000
Interest Receivable00000143086080
Pre-Tax Profit174,3291,639,753387,206307,177415,038356,304458,867285,826286,45976,515
Tax-43,582-311,553-73,569-58,364-78,857-67,698-87,185-57,165-57,292-16,068
Profit After Tax130,7471,328,200313,637248,813336,181288,606371,682228,661229,16760,447
Dividends Paid0000000000
Retained Profit130,7471,328,200313,637248,813336,181288,606371,682228,661229,16760,447
Employee Costs69,51673,32071,74374,53177,338181,69168,03073,205137,69736,476
Number Of Employees2222252241
EBITDA*174,3291,639,753387,206307,177415,038356,303458,863285,518285,85076,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets3,650,3773,650,3776,736,5056,736,5056,736,5056,736,5050001,332,331
Intangible Assets0000000000
Investments & Other0000006,736,5056,736,5056,736,5050
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,650,3773,650,3776,736,5056,736,5056,736,5056,736,5056,736,5056,736,5056,736,5051,332,331
Stock & work in progress0000000000
Trade Debtors165,431324,259438,307293,269275,599250,644118,642120,76394,1936,000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000002792,902243,3250
misc current assets0000000000
total current assets165,431324,259438,307293,269275,599250,644118,921123,665337,5186,000
total assets3,815,8083,974,6367,174,8127,029,7747,012,1046,987,1496,855,4266,860,1707,074,0231,338,331
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 279,667569,2425,056,8395,224,5515,497,3605,808,5865,965,4676,341,8936,784,4071,051,182
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities279,667569,2425,056,8395,224,5515,497,3605,808,5865,965,4676,341,8936,784,4071,051,182
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0040,77941,66600000226,700
provisions0000000000
total long term liabilities0040,77941,66600000226,700
total liabilities279,667569,2425,097,6185,266,2175,497,3605,808,5865,965,4676,341,8936,784,4071,277,882
net assets3,536,1413,405,3942,077,1941,763,5571,514,7441,178,563889,959518,277289,61660,449
total shareholders funds3,536,1413,405,3942,077,1941,763,5571,514,7441,178,563889,959518,277289,61660,449
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit174,3291,639,753387,206307,177415,038356,303458,863285,518285,85076,515
Depreciation0000000000
Amortisation0000000000
Tax-43,582-311,553-73,569-58,364-78,857-67,698-87,185-57,165-57,292-16,068
Stock0000000000
Debtors-158,828-114,048145,03817,67024,955132,002-2,12126,57088,1936,000
Creditors-289,575-4,487,597-167,712-272,809-311,226-156,881-376,426-442,5145,733,2251,051,182
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0-3,045,349887-41,6660-278-2,627-240,7315,873,5901,105,629
Investing Activities
capital expenditure03,086,128000-6,736,505001,332,331-1,332,331
Change in Investments00000-6,736,505006,736,5050
cash flow from investments03,086,128000000-5,404,174-1,332,331
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0-40,779-88741,6660000-226,700226,700
share issue00000-20002
interest00000143086080
cash flow from financing0-40,779-88741,6660-14308-226,092226,702
cash and cash equivalents
cash00000-279-2,623-240,423243,3250
overdraft0000000000
change in cash00000-279-2,623-240,423243,3250

masters properties 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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Masters Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for masters properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.

masters properties limited Ownership

MASTERS PROPERTIES LIMITED group structure

Masters Properties Limited has no subsidiary companies.

Ultimate parent company

MASTERS PROPERTIES LIMITED

08642812

MASTERS PROPERTIES LIMITED Shareholders

inaam sheikh 50%
abdul rauf sheikh 50%

masters properties limited directors

Masters Properties Limited currently has 2 directors. The longest serving directors include Mr Abdul Sheikh (Aug 2013) and Mr Inaam Sheikh (Aug 2013).

officercountryagestartendrole
Mr Abdul SheikhUnited Kingdom84 years Aug 2013- Director
Mr Inaam SheikhUnited Kingdom44 years Aug 2013- Director

P&L

August 2023

turnover

542.1k

-46%

operating profit

174.3k

0%

gross margin

26.5%

-2.8%

turnover

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

Balance Sheet

August 2023

net assets

3.5m

+0.04%

total assets

3.8m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

masters properties limited company details

company number

08642812

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

90 mill lane, london, NW6 1NL

Bank

-

Legal Advisor

-

masters properties 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 found 7 charges/mortgages relating to masters properties limited. Currently there are 0 open charges and 7 have been satisfied in the past.

masters 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.

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masters properties limited Companies House Filings - See Documents

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