mango properties (hull) limited

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mango properties (hull) limited Company Information

Share MANGO PROPERTIES (HULL) LIMITED

Company Number

08834830

Shareholders

louise mukerjea

sunil mukerjea

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

103 princes avenue, hull, east yorkshire, HU5 3QP

Website

-

mango properties (hull) limited Estimated Valuation

£936.7k

Pomanda estimates the enterprise value of MANGO PROPERTIES (HULL) LIMITED at £936.7k based on a Turnover of £281.8k and 3.32x industry multiple (adjusted for size and gross margin).

mango properties (hull) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MANGO PROPERTIES (HULL) LIMITED at £1.5m based on an EBITDA of £228.8k and a 6.67x industry multiple (adjusted for size and gross margin).

mango properties (hull) limited Estimated Valuation

£869.7k

Pomanda estimates the enterprise value of MANGO PROPERTIES (HULL) LIMITED at £869.7k based on Net Assets of £493k and 1.76x industry multiple (adjusted for liquidity).

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Mango Properties (hull) Limited Overview

Mango Properties (hull) Limited is a live company located in east yorkshire, HU5 3QP with a Companies House number of 08834830. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is louise mukerjea with a 50% stake. Mango Properties (hull) Limited is a established, micro sized company, Pomanda has estimated its turnover at £281.8k with healthy growth in recent years.

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Mango Properties (hull) Limited Health Check

Pomanda's financial health check has awarded Mango Properties (Hull) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £281.8k, make it smaller than the average company (£923.6k)

£281.8k - Mango Properties (hull) Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Mango Properties (hull) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Mango Properties (hull) Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 81.2% make it more profitable than the average company (29.3%)

81.2% - Mango Properties (hull) Limited

29.3% - Industry AVG

employees

Employees

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

2 - Mango Properties (hull) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Mango Properties (hull) Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.9k, this is less efficient (£177.3k)

£140.9k - Mango Properties (hull) Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (30 days)

39 days - Mango Properties (hull) Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (38 days)

0 days - Mango Properties (hull) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mango Properties (hull) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)

7 weeks - Mango Properties (hull) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (64%)

85.6% - Mango Properties (hull) Limited

64% - Industry AVG

MANGO PROPERTIES (HULL) LIMITED financials

EXPORTms excel logo

Mango Properties (Hull) Limited's latest turnover from March 2024 is estimated at £281.8 thousand and the company has net assets of £493 thousand. According to their latest financial statements, Mango Properties (Hull) Limited has 2 employees and maintains cash reserves of £386.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover281,838361,393277,017204,381168,512146,584112,628150,334151,07426,195
Other Income Or Grants
Cost Of Sales69,07690,89969,75751,03143,54439,20528,22337,94942,9438,843
Gross Profit212,762270,495207,260153,350124,968107,37984,405112,385108,13117,353
Admin Expenses-16,05940,39217,96628,213-54,70345,06653,33874,02041,21216,424
Operating Profit228,821230,103189,294125,137179,67162,31331,06738,36566,919929
Interest Payable162,696152,53593,75557,81135,09427,19618,60315,9817,092
Interest Receivable17,25714,3071,5177352402271791474
Pre-Tax Profit83,38191,87597,05667,333144,61235,35712,69122,56359,975933
Tax-20,845-17,456-18,441-12,793-27,476-6,718-2,411-4,512-11,995-196
Profit After Tax62,53674,41978,61554,540117,13628,63910,28018,05047,980737
Dividends Paid
Retained Profit62,53674,41978,61554,540117,13628,63910,28018,05047,980737
Employee Costs64,78660,74759,00053,66954,65053,99852,01351,14352,48626,000
Number Of Employees2222222221
EBITDA*228,821230,103189,294125,137179,67162,31331,06738,36566,919929

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other3,001,1603,001,1602,871,0382,786,3371,286,500992,000712,974495,000423,000202,000
Debtors (Due After 1 year)
Total Fixed Assets3,001,1603,001,1602,871,0382,786,3371,286,500992,000712,974495,000423,000202,000
Stock & work in progress
Trade Debtors30,43945,96236,94616,65215,11710,8706,7087,0575,6781,745
Group Debtors
Misc Debtors6610,7665,9021,121787909490558
Cash386,310271,096402,1722,25511,33458,9764,91885,90557,2321,714
misc current assets
total current assets416,815327,824445,02020,02827,23870,75512,11693,52062,9103,459
total assets3,417,9753,328,9843,316,0582,806,3651,313,7381,062,755725,090588,520485,910205,459
Bank overdraft1,073,3001,120,47736,734250,820115,82023,52014,00014,00010,000
Bank loan
Trade Creditors 2614361,3237063510,225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,469,5621,395,8711,420,2551,224,714432,684413,928356,080215,82532,530
total current liabilities2,542,8642,516,4091,457,4251,475,534549,827438,154370,115229,82542,53010,225
loans349,300349,3001,469,7771,020,590508,210503,080265,200279,200208,200
hp & lease commitments
Accruals and Deferred Income
other liabilities175,000175,000
provisions32,77932,77932,77932,77932,77915,73512,62812,62811,363
total long term liabilities382,079382,0791,502,5561,053,369540,989518,815277,828291,828394,563175,000
total liabilities2,924,9432,898,4882,959,9812,528,9031,090,816956,969647,943521,653437,093185,225
net assets493,032430,496356,077277,462222,922105,78677,14766,86748,81720,234
total shareholders funds493,032430,496356,077277,462222,922105,78677,14766,86748,81720,234
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit228,821230,103189,294125,137179,67162,31331,06738,36566,919929
Depreciation
Amortisation
Tax-20,845-17,456-18,441-12,793-27,476-6,718-2,411-4,512-11,995-196
Stock
Debtors-26,22313,88025,0751,8694,1254,581-4171,9373,9331,745
Creditors-59-375436-1,32361767135-10,22510,225
Accruals and Deferred Income73,691-24,384195,541792,03018,75657,848140,255183,29532,530
Deferred Taxes & Provisions17,0443,1071,26511,363
Cash flow from operations307,831174,008341,755901,182184,487112,640169,363216,47684,6599,213
Investing Activities
capital expenditure
Change in Investments130,12284,7011,499,837294,500279,026217,97472,000221,000202,000
cash flow from investments-130,122-84,701-1,499,837-294,500-279,026-217,974-72,000-221,000-202,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,120,477449,187512,3805,130237,880-14,00071,000208,200
Hire Purchase and Lease Commitments
other long term liabilities-175,000175,000
share issue-19,39719,497
interest-145,439-138,228-92,238-57,804-35,059-26,956-18,376-15,802-6,9454
cash flow from financing-145,439-1,258,705356,949454,576-29,929210,924-32,376-119,802181,858194,501
cash and cash equivalents
cash115,214-131,076399,917-9,079-47,64254,058-80,98728,67355,5181,714
overdraft-47,1771,083,743-214,086135,00092,3009,5204,00010,000
change in cash162,391-1,214,819614,003-144,079-139,94244,538-80,98724,67345,5181,714

mango properties (hull) 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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Mango Properties (hull) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mango properties (hull) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU5 area or any other competitors across 12 key performance metrics.

mango properties (hull) limited Ownership

MANGO PROPERTIES (HULL) LIMITED group structure

Mango Properties (Hull) Limited has no subsidiary companies.

Ultimate parent company

MANGO PROPERTIES (HULL) LIMITED

08834830

MANGO PROPERTIES (HULL) LIMITED Shareholders

louise mukerjea 50%
sunil mukerjea 50%

mango properties (hull) limited directors

Mango Properties (Hull) Limited currently has 2 directors. The longest serving directors include Mr Sunil Mukerjea (Jan 2014) and Mrs Louise Mukerjea (Jan 2014).

officercountryagestartendrole
Mr Sunil MukerjeaUnited Kingdom55 years Jan 2014- Director
Mrs Louise MukerjeaEngland53 years Jan 2014- Director

P&L

March 2024

turnover

281.8k

-22%

operating profit

228.8k

0%

gross margin

75.5%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

493k

+0.15%

total assets

3.4m

+0.03%

cash

386.3k

+0.42%

net assets

Total assets minus all liabilities

mango properties (hull) limited company details

company number

08834830

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

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

103 princes avenue, hull, east yorkshire, HU5 3QP

Bank

-

Legal Advisor

-

mango properties (hull) 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 14 charges/mortgages relating to mango properties (hull) limited. Currently there are 14 open charges and 0 have been satisfied in the past.

mango properties (hull) 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 MANGO PROPERTIES (HULL) LIMITED. This can take several minutes, an email will notify you when this has completed.

mango properties (hull) limited Companies House Filings - See Documents

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