Pomanda estimates the enterprise value of MOK PROPERTIES OXFORD LTD at £173k based on a Turnover of £72.6k and 2.38x industry multiple (adjusted for size and gross margin).
mok properties oxford ltdEstimated Valuation
£80.5k
Pomanda estimates the enterprise value of MOK PROPERTIES OXFORD LTD at £80.5k based on an EBITDA of £17.3k and a 4.64x industry multiple (adjusted for size and gross margin).
mok properties oxford ltdEstimated Valuation
£6k
Pomanda estimates the enterprise value of MOK PROPERTIES OXFORD LTD at £6k based on Net Assets of £3.5k and 1.68x industry multiple (adjusted for liquidity).
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Mok Properties Oxford LtdOverview
Mok Properties Oxford Ltd is a live company located in oxford, OX4 1UT with a Companies House number of 08952300. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is
omar nawaz
with a 50% stake. Mok Properties Oxford Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£72.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mok Properties Oxford Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £72.6k, make it smaller than the average company (£922k)
£72.6k - Mok Properties Oxford Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.9%)
-30% - Mok Properties Oxford Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Mok Properties Oxford Ltd
75.4% - Industry AVG
Profitability
an operating margin of 23.9% make it as profitable than the average company (29.3%)
23.9% - Mok Properties Oxford Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mok Properties Oxford Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Mok Properties Oxford Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£177k)
£72.6k - Mok Properties Oxford Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
90 days - Mok Properties Oxford Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
11 days - Mok Properties Oxford Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mok Properties Oxford Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mok Properties Oxford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (64.6%)
99.8% - Mok Properties Oxford Ltd
64.6% - Industry AVG
MOK PROPERTIES OXFORD LTD financials
EXPORT
Mok Properties Oxford Ltd's latest turnover from March 2024 is estimated at £72.6 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Mok Properties Oxford Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
72,590
54,165
225,030
213,108
199,193
135,088
116,172
69,966
Other Income Or Grants
Cost Of Sales
47,321
35,954
151,262
140,245
133,140
91,057
77,111
44,885
Gross Profit
25,269
18,211
73,768
72,862
66,053
44,031
39,061
25,081
Admin Expenses
7,921
23,252
71,394
67,562
64,773
45,838
26,926
25,965
10,996
7,818
Operating Profit
17,348
-5,041
2,374
5,300
1,280
-1,807
12,135
-884
-10,996
-7,818
Interest Payable
Interest Receivable
Pre-Tax Profit
17,348
-5,041
2,374
5,300
1,280
-1,807
12,135
-884
-10,996
-7,818
Tax
-4,337
-451
-1,007
-243
-2,306
Profit After Tax
13,011
-5,041
1,923
4,293
1,037
-1,807
9,829
-884
-10,996
-7,818
Dividends Paid
Retained Profit
13,011
-5,041
1,923
4,293
1,037
-1,807
9,829
-884
-10,996
-7,818
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
26,295
25,590
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
17,348
-5,041
2,374
5,300
1,280
-1,807
12,135
-884
-10,996
-7,818
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
1,963,327
814,850
814,850
814,850
814,850
814,850
814,850
814,850
814,850
509,850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,963,327
814,850
814,850
814,850
814,850
814,850
814,850
814,850
814,850
509,850
Stock & work in progress
Trade Debtors
18,026
14,704
66,609
59,621
49,834
33,421
30,496
16,533
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
18,026
14,704
66,609
59,621
49,834
33,421
30,496
16,533
total assets
1,981,353
829,554
881,459
874,471
864,684
848,271
845,346
831,383
814,850
509,850
Bank overdraft
Bank loan
Trade Creditors
1,438
3,000
4,152
3,500
2,493
1,500
750
750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,438
3,000
4,152
3,500
2,493
1,500
750
750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,976,368
836,018
881,730
877,317
872,830
858,447
854,465
850,331
833,662
517,666
provisions
total long term liabilities
1,976,368
836,018
881,730
877,317
872,830
858,447
854,465
850,331
833,662
517,666
total liabilities
1,977,806
839,018
885,882
880,817
875,323
859,947
855,215
851,081
833,662
517,666
net assets
3,547
-9,464
-4,423
-6,346
-10,639
-11,676
-9,869
-19,698
-18,812
-7,816
total shareholders funds
3,547
-9,464
-4,423
-6,346
-10,639
-11,676
-9,869
-19,698
-18,812
-7,816
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
17,348
-5,041
2,374
5,300
1,280
-1,807
12,135
-884
-10,996
-7,818
Depreciation
Amortisation
Tax
-4,337
-451
-1,007
-243
-2,306
Stock
Debtors
3,322
-51,905
6,988
9,787
16,413
2,925
13,963
16,533
Creditors
-1,562
-1,152
652
1,007
993
750
750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,127
45,712
-4,413
-4,487
-14,383
-3,982
-4,134
-16,667
-10,996
-7,818
Investing Activities
capital expenditure
-1,148,477
-305,000
-509,850
Change in Investments
cash flow from investments
-1,148,477
-305,000
-509,850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,140,350
-45,712
4,413
4,487
14,383
3,982
4,134
16,669
315,996
517,666
share issue
-2
2
interest
cash flow from financing
1,140,350
-45,712
4,413
4,487
14,383
3,982
4,134
16,667
315,996
517,668
cash and cash equivalents
cash
overdraft
change in cash
mok properties oxford ltd 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 mok properties oxford ltd. Get real-time insights into mok properties oxford ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mok properties oxford ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX4 area or any other competitors across 12 key performance metrics.
mok properties oxford ltd Ownership
MOK PROPERTIES OXFORD LTD group structure
Mok Properties Oxford Ltd has no subsidiary companies.
Ultimate parent company
MOK PROPERTIES OXFORD LTD
08952300
MOK PROPERTIES OXFORD LTD Shareholders
The largest shareholders in Mok Properties Oxford Ltd include Omar Nawaz and Kasim Nawaz.
omar nawaz
50%
kasim nawaz
50%
mok properties oxford ltd directors
Mok Properties Oxford Ltd currently has 1 director, Mr Mohammed Nawaz serving since Mar 2014.
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 3 charges/mortgages relating to mok properties oxford ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
mok properties oxford 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.
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mok properties oxford ltdCompanies House Filings - See Documents
