m & p leadale estates ltd

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m & p leadale estates ltd Company Information

Share M & P LEADALE ESTATES LTD

Company Number

08918106

Shareholders

moses hirschler

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

18 leadale road, london, N16 6DA

Website

-

m & p leadale estates ltd Estimated Valuation

£231.4k

Pomanda estimates the enterprise value of M & P LEADALE ESTATES LTD at £231.4k based on a Turnover of £78.1k and 2.96x industry multiple (adjusted for size and gross margin).

m & p leadale estates ltd Estimated Valuation

£507.6k

Pomanda estimates the enterprise value of M & P LEADALE ESTATES LTD at £507.6k based on an EBITDA of £79.9k and a 6.35x industry multiple (adjusted for size and gross margin).

m & p leadale estates ltd Estimated Valuation

£353.5k

Pomanda estimates the enterprise value of M & P LEADALE ESTATES LTD at £353.5k based on Net Assets of £224.5k and 1.58x industry multiple (adjusted for liquidity).

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M & P Leadale Estates Ltd Overview

M & P Leadale Estates Ltd is a live company located in london, N16 6DA with a Companies House number of 08918106. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is moses hirschler with a 100% stake. M & P Leadale Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £78.1k with healthy growth in recent years.

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M & P Leadale Estates Ltd Health Check

Pomanda's financial health check has awarded M & P Leadale Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £78.1k, make it smaller than the average company (£813.6k)

£78.1k - M & P Leadale Estates Ltd

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)

7% - M & P Leadale Estates Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - M & P Leadale Estates Ltd

67.5% - Industry AVG

profitability

Profitability

an operating margin of 102.3% make it more profitable than the average company (26.4%)

102.3% - M & P Leadale Estates Ltd

26.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - M & P Leadale Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - M & P Leadale Estates Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.1k, this is less efficient (£195k)

£78.1k - M & P Leadale Estates Ltd

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (26 days)

26 days - M & P Leadale Estates Ltd

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - M & P Leadale Estates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M & P Leadale Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)

2 weeks - M & P Leadale Estates Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (63.4%)

87.8% - M & P Leadale Estates Ltd

63.4% - Industry AVG

M & P LEADALE ESTATES LTD financials

EXPORTms excel logo

M & P Leadale Estates Ltd's latest turnover from March 2024 is estimated at £78.1 thousand and the company has net assets of £224.5 thousand. According to their latest financial statements, we estimate that M & P Leadale Estates Ltd has 1 employee and maintains cash reserves of £26.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover78,11379,00972,36163,78074,0401,399,555
Other Income Or Grants
Cost Of Sales25,40326,56124,80820,74423,796521,786
Gross Profit52,71052,44847,55443,03550,244877,769
Admin Expenses-27,216-12,2011,922229,605251-32,233-104,733121,331-73,124850,143
Operating Profit79,92664,64945,632-186,57049,99332,233104,733-121,33173,12427,626
Interest Payable89,68581,90454,16849,59450,54345,29633,67816,570
Interest Receivable1,6031,1409863111151150
Pre-Tax Profit-8,156-16,115-8,438-236,158-547-13,06271,056-137,90173,27527,776
Tax-13,501-14,655-5,833
Profit After Tax-8,156-16,115-8,438-236,158-547-13,06257,555-137,90158,62021,943
Dividends Paid
Retained Profit-8,156-16,115-8,438-236,158-547-13,06257,555-137,90158,62021,943
Employee Costs38,43136,04836,76035,65238,807210,263
Number Of Employees111116
EBITDA*79,92664,64945,632-186,57049,99332,233104,733-121,33173,12427,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other1,285,0001,285,0001,285,0001,285,0001,160,0001,160,000825,000825,000524,209401,526
Debtors (Due After 1 year)
Total Fixed Assets1,285,0001,285,0001,285,0001,285,0001,160,0001,160,000825,000825,000524,209401,526
Stock & work in progress
Trade Debtors5,6765,6765,6765,6765,05988,773
Group Debtors
Misc Debtors519,240519,240523,502508,502747,171747,821624,671634,626343,923
Cash26,26334,81818,8437,3365,2612927632730159,931
misc current assets
total current assets551,179559,734548,021521,514757,491748,113624,747634,953344,224148,704
total assets1,836,1791,844,7341,833,0211,806,5141,917,4911,908,1131,449,7471,459,953868,433550,230
Bank overdraft1,9631,8981,83515,583530,250
Bank loan16,71116,02617,741
Trade Creditors 528,286
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities658,908657,408627,745587,783571,577546,577590,727634,249787,869
total current liabilities660,871659,306629,580604,494587,603564,318606,3101,164,499787,869528,286
loans794,288796,252798,150788,292805,002818,362490,428
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions156,552156,552156,552118,97995,22995,22959,98770,558
total long term liabilities950,840952,804954,702907,271900,231913,591550,41570,558
total liabilities1,611,7111,612,1101,584,2821,511,7651,487,8341,477,9091,156,7251,235,057787,869528,286
net assets224,468232,624248,739294,749429,657430,204293,022224,89680,56421,944
total shareholders funds224,468232,624248,739294,749429,657430,204293,022224,89680,56421,944
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit79,92664,64945,632-186,57049,99332,233104,733-121,33173,12427,626
Depreciation
Amortisation
Tax-13,501-14,655-5,833
Stock
Debtors-4,26215,000-238,0524,409123,150-9,955290,703255,15088,773
Creditors-528,286528,286
Accruals and Deferred Income1,50029,66339,96216,20625,000-44,150-43,522-153,620787,869
Deferred Taxes & Provisions37,57323,75035,242-10,57170,558
Cash flow from operations81,42698,574108,16791,43870,584-99,82547,094-495,09662,902461,306
Investing Activities
capital expenditure
Change in Investments125,000335,000300,791122,683401,526
cash flow from investments-125,000-335,000-300,791-122,683-401,526
Financing Activities
Bank loans-16,711685-1,71517,741
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,964-1,8989,858-16,710-13,360327,934490,428
Hire Purchase and Lease Commitments
other long term liabilities
share issue-37,572101,250150,24410,571282,2331
interest-88,082-80,764-54,070-49,588-50,540-45,295-33,677-16,569151150
cash flow from financing-90,046-82,662-98,49535,637-65,615450,624467,322265,664151151
cash and cash equivalents
cash-8,55515,97511,5072,0754,969216-25126-59,63059,931
overdraft65631,835-15,583-514,667530,250
change in cash-8,62015,9129,6722,0754,96915,799514,416-530,224-59,63059,931

m & p leadale estates ltd 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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M & P Leadale Estates Ltd Competitor Analysis

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Perform a competitor analysis for m & p leadale estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

m & p leadale estates ltd Ownership

M & P LEADALE ESTATES LTD group structure

M & P Leadale Estates Ltd has no subsidiary companies.

Ultimate parent company

M & P LEADALE ESTATES LTD

08918106

M & P LEADALE ESTATES LTD Shareholders

moses hirschler 100%

m & p leadale estates ltd directors

M & P Leadale Estates Ltd currently has 1 director, Mr Moses Hirschler serving since Mar 2014.

officercountryagestartendrole
Mr Moses HirschlerUnited Kingdom42 years Mar 2014- Director

P&L

March 2024

turnover

78.1k

-1%

operating profit

79.9k

0%

gross margin

67.5%

+1.65%

turnover

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

Balance Sheet

March 2024

net assets

224.5k

-0.04%

total assets

1.8m

0%

cash

26.3k

-0.25%

net assets

Total assets minus all liabilities

m & p leadale estates ltd company details

company number

08918106

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MELINEK FINE LLP

auditor

-

address

18 leadale road, london, N16 6DA

Bank

-

Legal Advisor

-

m & p leadale estates 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 found 7 charges/mortgages relating to m & p leadale estates ltd. Currently there are 6 open charges and 1 have been satisfied in the past.

m & p leadale estates ltd 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 M & P LEADALE ESTATES LTD. This can take several minutes, an email will notify you when this has completed.

m & p leadale estates ltd Companies House Filings - See Documents

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