mewslade properties limited

mewslade properties limited Company Information

Share MEWSLADE PROPERTIES LIMITED
Live 
EstablishedMicroDeclining

Company Number

09117139

Industry

Other personal service activities n.e.c.

 

Shareholders

mark john tyrrell

mary tyrrell

Group Structure

View All

Contact

Registered Address

16-18 queen square, bath, BA1 2HN

Website

-

mewslade properties limited Estimated Valuation

£57.4k

Pomanda estimates the enterprise value of MEWSLADE PROPERTIES LIMITED at £57.4k based on a Turnover of £82.1k and 0.7x industry multiple (adjusted for size and gross margin).

mewslade properties limited Estimated Valuation

£861.9k

Pomanda estimates the enterprise value of MEWSLADE PROPERTIES LIMITED at £861.9k based on an EBITDA of £209.2k and a 4.12x industry multiple (adjusted for size and gross margin).

mewslade properties limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of MEWSLADE PROPERTIES LIMITED at £2.5m based on Net Assets of £1.1m and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mewslade Properties Limited Overview

Mewslade Properties Limited is a live company located in bath, BA1 2HN with a Companies House number of 09117139. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder is mark john tyrrell with a 50% stake. Mewslade Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mewslade Properties Limited Health Check

Pomanda's financial health check has awarded Mewslade Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £82.1k, make it smaller than the average company (£858.2k)

£82.1k - Mewslade Properties Limited

£858.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.3%)

-18% - Mewslade Properties Limited

8.3% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Mewslade Properties Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of 254.3% make it more profitable than the average company (5.8%)

254.3% - Mewslade Properties Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Mewslade Properties Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Mewslade Properties Limited

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.1k, this is less efficient (£75.3k)

£41.1k - Mewslade Properties Limited

£75.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (28 days)

18 days - Mewslade Properties Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (37 days)

23 days - Mewslade Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mewslade Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (58 weeks)

40 weeks - Mewslade Properties Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (37.3%)

33.2% - Mewslade Properties Limited

37.3% - Industry AVG

MEWSLADE PROPERTIES LIMITED financials

EXPORTms excel logo

Mewslade Properties Limited's latest turnover from March 2024 is estimated at £82.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Mewslade Properties Limited has 2 employees and maintains cash reserves of £422.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jul 2016Jul 2015
Turnover82,136175,539114,199149,73694,20692,97194,828589,688195,039490,414
Other Income Or Grants0000000000
Cost Of Sales50,467104,17067,80291,02457,15855,63857,444348,404112,532291,712
Gross Profit31,66871,36946,39758,71237,04837,33337,384241,28482,507198,701
Admin Expenses-177,221-320,387-93,914210,28975,235-61,6167,78531,901-201,716-26,853
Operating Profit208,889391,756140,311-151,577-38,18798,94929,599209,383284,223225,554
Interest Payable3,5594,2033,4571,525000000
Interest Receivable27,90817,6351,487822862,8751,8221,2582,107637
Pre-Tax Profit233,239405,188138,342-153,020-37,901101,82331,421210,641286,330226,191
Tax-58,310-76,986-26,28500-19,346-5,970-40,022-57,266-45,238
Profit After Tax174,929328,202112,057-153,020-37,90182,47725,451170,619229,064180,953
Dividends Paid0000000000
Retained Profit174,929328,202112,057-153,020-37,90182,47725,451170,619229,064180,953
Employee Costs58,62656,50058,14955,87953,52254,45952,00050,14979,847184,629
Number Of Employees2222222237
EBITDA*209,188392,662141,515-150,386-38,02099,16629,816209,533284,367225,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jul 2016Jul 2015
Tangible Assets02991,2052,4095172389303294438
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets02991,2052,4095172389303294438
Stock & work in progress0000000000
Trade Debtors4,20022,14900000120,00016,20036,773
Group Debtors0000000000
Misc Debtors1,240,1901,044,669750,016757,806734,087479,337479,438226,342221,2530
Cash422,751640,417189,44248,522115,543455,986310,580418,129588,005254,846
misc current assets0000000000
total current assets1,667,1411,707,235939,458806,328849,630935,323790,018764,471825,458291,619
total assets1,667,1411,707,534940,663808,737849,635935,495790,407764,774825,752292,057
Bank overdraft006,3116,311000000
Bank loan0000000000
Trade Creditors 3,2777,0835,8080824651427150111,004
Group/Directors Accounts0000000000
other short term finances10,0989,84900000000
hp & lease commitments0000000000
other current liabilities524,321725,795279,239260,537198,048246,737184,012183,323415,6350
total current liabilities537,696742,727291,358266,848198,872246,802184,154184,038415,635111,004
loans16,51426,80539,04743,688000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0045845802966000
total long term liabilities16,51426,80539,50544,14602966000
total liabilities554,210769,532330,863310,994198,872246,831184,220184,038415,635111,004
net assets1,112,931938,002609,800497,743650,763688,664606,187580,736410,117181,053
total shareholders funds1,112,931938,002609,800497,743650,763688,664606,187580,736410,117181,053
Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jul 2016Jul 2015
Operating Activities
Operating Profit208,889391,756140,311-151,577-38,18798,94929,599209,383284,223225,554
Depreciation2999061,2041,191167217217150144216
Amortisation0000000000
Tax-58,310-76,986-26,28500-19,346-5,970-40,022-57,266-45,238
Stock0000000000
Debtors177,572316,802-7,79023,719254,750-101133,096108,889200,68036,773
Creditors-3,8061,2755,808-824759-77-573715-111,004111,004
Accruals and Deferred Income-201,474446,55618,70262,489-48,68962,725689-232,312415,6350
Deferred Taxes & Provisions0-4580458-29-3766000
Cash flow from operations-231,974446,247147,530-111,982-340,729142,532-109,068-170,975331,052254,763
Investing Activities
capital expenditure000-3,59500-303-1590-654
Change in Investments0000000000
cash flow from investments000-3,59500-303-1590-654
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 2499,84900000000
Long term loans-10,291-12,242-4,64143,688000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest24,34913,432-1,970-1,4432862,8751,8221,2582,107637
cash flow from financing14,30711,039-6,61142,2452862,8751,8221,2582,107737
cash and cash equivalents
cash-217,666450,975140,920-67,021-340,443145,406-107,549-169,876333,159254,846
overdraft0-6,31106,311000000
change in cash-217,666457,286140,920-73,332-340,443145,406-107,549-169,876333,159254,846

mewslade properties limited 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 mewslade properties limited. Get real-time insights into mewslade properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mewslade Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mewslade properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.

mewslade properties limited Ownership

MEWSLADE PROPERTIES LIMITED group structure

Mewslade Properties Limited has no subsidiary companies.

Ultimate parent company

MEWSLADE PROPERTIES LIMITED

09117139

MEWSLADE PROPERTIES LIMITED Shareholders

mark john tyrrell 50%
mary tyrrell 50%

mewslade properties limited directors

Mewslade Properties Limited currently has 2 directors. The longest serving directors include Mr Mark Tyrrell (Jul 2014) and Mrs Mary Tyrrell (Apr 2015).

officercountryagestartendrole
Mr Mark TyrrellUnited Kingdom63 years Jul 2014- Director
Mrs Mary TyrrellEngland63 years Apr 2015- Director

P&L

March 2024

turnover

82.1k

-53%

operating profit

208.9k

0%

gross margin

38.6%

-5.17%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.19%

total assets

1.7m

-0.02%

cash

422.8k

-0.34%

net assets

Total assets minus all liabilities

mewslade properties limited company details

company number

09117139

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

RICHARDSON SWIFT

auditor

-

address

16-18 queen square, bath, BA1 2HN

Bank

-

Legal Advisor

-

mewslade 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 did not find charges/mortgages relating to mewslade properties limited.

mewslade 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.

Click to start generating capital raising & share issue transactions for MEWSLADE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

mewslade properties limited Companies House Filings - See Documents

datedescriptionview/download