mazel properties limited Company Information
Company Number
09567267
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
michael neumann
Group Structure
View All
Contact
Registered Address
2nd floor, parkgates, bury new road, manchester, M25 0TL
Website
-mazel properties limited Estimated Valuation
Pomanda estimates the enterprise value of MAZEL PROPERTIES LIMITED at £330.7k based on a Turnover of £100.4k and 3.29x industry multiple (adjusted for size and gross margin).
mazel properties limited Estimated Valuation
Pomanda estimates the enterprise value of MAZEL PROPERTIES LIMITED at £2.3m based on an EBITDA of £326.6k and a 6.98x industry multiple (adjusted for size and gross margin).
mazel properties limited Estimated Valuation
Pomanda estimates the enterprise value of MAZEL PROPERTIES LIMITED at £1.9m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).
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Mazel Properties Limited Overview
Mazel Properties Limited is a live company located in manchester, M25 0TL with a Companies House number of 09567267. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is michael neumann with a 100% stake. Mazel Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.4k with high growth in recent years.
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Mazel Properties Limited Health Check
Pomanda's financial health check has awarded Mazel Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £100.4k, make it smaller than the average company (£797.5k)
- Mazel Properties Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.1%)
- Mazel Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Mazel Properties Limited
72% - Industry AVG
Profitability
an operating margin of 325.3% make it more profitable than the average company (28.5%)
- Mazel Properties Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mazel Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Mazel Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£173.2k)
- Mazel Properties Limited
£173.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mazel Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
- Mazel Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mazel Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Mazel Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (68.2%)
75.8% - Mazel Properties Limited
68.2% - Industry AVG
MAZEL PROPERTIES LIMITED financials
Mazel Properties Limited's latest turnover from April 2023 is estimated at £100.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Mazel Properties Limited has 1 employee and maintains cash reserves of £111.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,593,000 | 1,084,334 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4,781,246 | 4,151,981 | 3,802,983 | 2,611,529 | 2,520,429 | 2,136,618 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,781,246 | 4,151,981 | 3,802,983 | 2,611,529 | 2,520,429 | 2,136,618 | 1,593,000 | 1,084,334 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 370 | 0 | 315 | 0 | 0 | 4,358 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 48,838 | 25,954 | 23,652 | 39,496 | 19,990 | 17,780 | 496 | 740 |
Cash | 111,178 | 22,373 | 16,159 | 20,501 | 14,633 | 4,695 | 3,717 | 1,388 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 160,016 | 48,697 | 39,811 | 60,312 | 34,623 | 22,475 | 8,571 | 2,128 |
total assets | 4,941,262 | 4,200,678 | 3,842,794 | 2,671,841 | 2,555,052 | 2,159,093 | 1,601,571 | 1,086,462 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 9,400 | 9,400 | 2,424 |
Trade Creditors | 2,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 154,728 | 225,989 | 261,985 | 236,324 | 224,720 |
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 | 310,789 | 360,300 | 333,533 | 213,293 | 101,549 | 83,864 | 43,708 | 12,030 |
total current liabilities | 323,132 | 370,500 | 343,733 | 378,221 | 337,738 | 355,249 | 289,432 | 239,174 |
loans | 3,178,289 | 2,423,899 | 2,166,032 | 1,879,628 | 1,884,045 | 1,587,495 | 1,159,039 | 876,811 |
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 | 242,057 | 183,214 | 183,214 | 17,558 | 17,558 | 20,855 | 20,855 | 0 |
total long term liabilities | 3,420,346 | 2,607,113 | 2,349,246 | 1,897,186 | 1,901,603 | 1,608,350 | 1,179,894 | 876,811 |
total liabilities | 3,743,478 | 2,977,613 | 2,692,979 | 2,275,407 | 2,239,341 | 1,963,599 | 1,469,326 | 1,115,985 |
net assets | 1,197,784 | 1,223,065 | 1,149,815 | 396,434 | 315,711 | 195,494 | 132,245 | -29,523 |
total shareholders funds | 1,197,784 | 1,223,065 | 1,149,815 | 396,434 | 315,711 | 195,494 | 132,245 | -29,523 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 22,514 | 2,672 | -16,159 | 19,821 | 2,210 | 12,926 | 4,114 | 740 |
Creditors | 2,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -49,511 | 26,767 | 120,240 | 111,744 | 17,685 | 40,156 | 31,678 | 12,030 |
Deferred Taxes & Provisions | 58,843 | 0 | 165,656 | 0 | -3,297 | 0 | 20,855 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 629,265 | 348,998 | 1,191,454 | 91,100 | 383,811 | 2,136,618 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 800 | 0 | 6,976 | 2,424 |
Group/Directors Accounts | 0 | 0 | -154,728 | -71,261 | -35,996 | 25,661 | 11,604 | 224,720 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 754,390 | 257,867 | 286,404 | -4,417 | 296,550 | 428,456 | 282,228 | 876,811 |
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 | 88,805 | 6,214 | -4,342 | 5,868 | 9,938 | 978 | 2,329 | 1,388 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 88,805 | 6,214 | -4,342 | 5,868 | 9,938 | 978 | 2,329 | 1,388 |
mazel properties limited Credit Report and Business Information
Mazel Properties Limited Competitor Analysis
Perform a competitor analysis for mazel properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
mazel properties limited Ownership
MAZEL PROPERTIES LIMITED group structure
Mazel Properties Limited has no subsidiary companies.
Ultimate parent company
MAZEL PROPERTIES LIMITED
09567267
mazel properties limited directors
Mazel Properties Limited currently has 1 director, Mr Michael Neumann serving since Apr 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Neumann | United Kingdom | 44 years | Apr 2015 | - | Director |
P&L
April 2023turnover
100.4k
+76%
operating profit
326.6k
0%
gross margin
72%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2m
-0.02%
total assets
4.9m
+0.18%
cash
111.2k
+3.97%
net assets
Total assets minus all liabilities
mazel properties limited company details
company number
09567267
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
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
mazel 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 found 40 charges/mortgages relating to mazel properties limited. Currently there are 36 open charges and 4 have been satisfied in the past.
mazel properties limited Companies House Filings - See Documents
date | description | view/download |
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