ma kelly's estates limited
ma kelly's estates limited Company Information
Company Number
09336329
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
francis kelly
rachel kelly
Group Structure
View All
Contact
Registered Address
215 lytham road, blackpool, FY1 6ET
Website
-ma kelly's estates limited Estimated Valuation
Pomanda estimates the enterprise value of MA KELLY'S ESTATES LIMITED at £5.3k based on a Turnover of £1.9k and 2.73x industry multiple (adjusted for size and gross margin).
ma kelly's estates limited Estimated Valuation
Pomanda estimates the enterprise value of MA KELLY'S ESTATES LIMITED at £286.9k based on an EBITDA of £46.2k and a 6.21x industry multiple (adjusted for size and gross margin).
ma kelly's estates limited Estimated Valuation
Pomanda estimates the enterprise value of MA KELLY'S ESTATES LIMITED at £1.1m based on Net Assets of £702.9k and 1.61x industry multiple (adjusted for liquidity).
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Ma Kelly's Estates Limited Overview
Ma Kelly's Estates Limited is a live company located in blackpool, FY1 6ET with a Companies House number of 09336329. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2014, it's largest shareholder is francis kelly with a 50% stake. Ma Kelly's Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.9k with unknown growth in recent years.
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Ma Kelly's Estates Limited Health Check
Pomanda's financial health check has awarded Ma Kelly'S Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£929.3k)
- Ma Kelly's Estates Limited
£929.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ma Kelly's Estates Limited
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Ma Kelly's Estates Limited
70.7% - Industry AVG
Profitability
an operating margin of 2379.3% make it more profitable than the average company (24.7%)
- Ma Kelly's Estates Limited
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ma Kelly's Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Ma Kelly's Estates Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£190k)
- Ma Kelly's Estates Limited
£190k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ma Kelly's Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 385 days, this is slower than average (33 days)
- Ma Kelly's Estates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ma Kelly's Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ma Kelly's Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (62.7%)
37% - Ma Kelly's Estates Limited
62.7% - Industry AVG
MA KELLY'S ESTATES LIMITED financials
Ma Kelly'S Estates Limited's latest turnover from December 2023 is estimated at £1.9 thousand and the company has net assets of £702.9 thousand. According to their latest financial statements, we estimate that Ma Kelly'S Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,368 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 317,368 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 317,368 | 104,368 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,116,388 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 | 317,368 | 104,368 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 104,268 |
| Group/Directors Accounts | 7,872 | 6,720 | 5,490 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 404,968 | 359,960 | 425,668 | 492,927 | 558,402 | 592,268 | 317,268 | 0 |
| total current liabilities | 413,440 | 366,680 | 431,158 | 492,927 | 558,402 | 592,268 | 317,268 | 104,268 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 413,440 | 366,680 | 431,158 | 492,927 | 558,402 | 592,268 | 317,268 | 104,268 |
| net assets | 702,948 | 668,320 | 603,842 | 542,073 | 476,598 | 442,732 | 100 | 100 |
| total shareholders funds | 702,948 | 668,320 | 603,842 | 542,073 | 476,598 | 442,732 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 81,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 104,268 |
| Accruals and Deferred Income | 45,008 | -65,708 | -67,259 | -65,475 | -33,866 | 275,000 | 317,268 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 717,632 | 317,368 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,152 | 1,230 | 5,490 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ma kelly's estates limited Credit Report and Business Information
Ma Kelly's Estates Limited Competitor Analysis
Perform a competitor analysis for ma kelly's estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY1 area or any other competitors across 12 key performance metrics.
ma kelly's estates limited Ownership
MA KELLY'S ESTATES LIMITED group structure
Ma Kelly'S Estates Limited has no subsidiary companies.
Ultimate parent company
MA KELLY'S ESTATES LIMITED
09336329
ma kelly's estates limited directors
Ma Kelly'S Estates Limited currently has 1 director, Mr Francis Kelly serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Kelly | 30 years | Nov 2020 | - | Director |
P&L
December 2023turnover
1.9k
0%
operating profit
46.2k
0%
gross margin
70.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
702.9k
+0.05%
total assets
1.1m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ma kelly's estates limited company details
company number
09336329
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAYWOODS
auditor
-
address
215 lytham road, blackpool, FY1 6ET
Bank
-
Legal Advisor
-
ma kelly's estates 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 3 charges/mortgages relating to ma kelly's estates limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ma kelly's estates 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 MA KELLY'S ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
ma kelly's estates limited Companies House Filings - See Documents
| date | description | view/download |
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