mazel properties limited

mazel properties limited Company Information

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Company Number

09567267

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

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

£330.7k

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

£2.3m

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

£1.9m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £100.4k, make it smaller than the average company (£797.5k)

£100.4k - Mazel Properties Limited

£797.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.1%)

23% - Mazel Properties Limited

2.1% - Industry AVG

production

Production

with a gross margin of 72%, this company has a comparable cost of product (72%)

72% - Mazel Properties Limited

72% - Industry AVG

profitability

Profitability

an operating margin of 325.3% make it more profitable than the average company (28.5%)

325.3% - Mazel Properties Limited

28.5% - Industry AVG

employees

Employees

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

1 - Mazel Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Mazel Properties Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.4k, this is less efficient (£173.2k)

£100.4k - Mazel Properties Limited

£173.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mazel Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (35 days)

27 days - Mazel Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mazel Properties Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover100,42456,978133,64053,915152,573135,208125,513290,054
Other Income Or Grants00000000
Cost Of Sales28,14916,21738,68614,86444,47135,46532,05980,909
Gross Profit72,27540,76194,95439,051108,10299,74493,454209,145
Admin Expenses-254,354-205,125-87,271-176,004-94,99568,015-170,243210,097
Operating Profit326,629245,886182,225215,055203,09731,729263,697-952
Interest Payable288,158155,599124,015115,414117,82689,87363,99028,575
Interest Receivable2,8381451818722163
Pre-Tax Profit41,30990,43258,22899,65885,343-58,123199,714-29,524
Tax-10,327-17,182-11,063-18,935-16,2150-37,9460
Profit After Tax30,98273,25047,16580,72369,128-58,123161,768-29,524
Dividends Paid00000000
Retained Profit30,98273,25047,16580,72369,128-58,123161,768-29,524
Employee Costs31,00029,86427,17427,88027,74626,54951,64952,425
Number Of Employees11111122
EBITDA*326,629245,886182,225215,055203,09731,729263,697-952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets0000001,593,0001,084,334
Intangible Assets00000000
Investments & Other4,781,2464,151,9813,802,9832,611,5292,520,4292,136,61800
Debtors (Due After 1 year)00000000
Total Fixed Assets4,781,2464,151,9813,802,9832,611,5292,520,4292,136,6181,593,0001,084,334
Stock & work in progress00000000
Trade Debtors03700315004,3580
Group Debtors00000000
Misc Debtors48,83825,95423,65239,49619,99017,780496740
Cash111,17822,37316,15920,50114,6334,6953,7171,388
misc current assets00000000
total current assets160,01648,69739,81160,31234,62322,4758,5712,128
total assets4,941,2624,200,6783,842,7942,671,8412,555,0522,159,0931,601,5711,086,462
Bank overdraft00000000
Bank loan10,20010,20010,20010,20010,2009,4009,4002,424
Trade Creditors 2,1430000000
Group/Directors Accounts000154,728225,989261,985236,324224,720
other short term finances00000000
hp & lease commitments00000000
other current liabilities310,789360,300333,533213,293101,54983,86443,70812,030
total current liabilities323,132370,500343,733378,221337,738355,249289,432239,174
loans3,178,2892,423,8992,166,0321,879,6281,884,0451,587,4951,159,039876,811
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions242,057183,214183,21417,55817,55820,85520,8550
total long term liabilities3,420,3462,607,1132,349,2461,897,1861,901,6031,608,3501,179,894876,811
total liabilities3,743,4782,977,6132,692,9792,275,4072,239,3411,963,5991,469,3261,115,985
net assets1,197,7841,223,0651,149,815396,434315,711195,494132,245-29,523
total shareholders funds1,197,7841,223,0651,149,815396,434315,711195,494132,245-29,523
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit326,629245,886182,225215,055203,09731,729263,697-952
Depreciation00000000
Amortisation00000000
Tax-10,327-17,182-11,063-18,935-16,2150-37,9460
Stock00000000
Debtors22,5142,672-16,15919,8212,21012,9264,114740
Creditors2,1430000000
Accruals and Deferred Income-49,51126,767120,240111,74417,68540,15631,67812,030
Deferred Taxes & Provisions58,8430165,6560-3,297020,8550
Cash flow from operations305,263252,799473,217288,043199,06058,959274,17010,338
Investing Activities
capital expenditure000001,593,000-508,666-1,084,334
Change in Investments629,265348,9981,191,45491,100383,8112,136,61800
cash flow from investments-629,265-348,998-1,191,454-91,100-383,811-543,618-508,666-1,084,334
Financing Activities
Bank loans000080006,9762,424
Group/Directors Accounts00-154,728-71,261-35,99625,66111,604224,720
Other Short Term Loans 00000000
Long term loans754,390257,867286,404-4,417296,550428,456282,228876,811
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-56,2630706,216051,089121,37201
interest-285,320-155,454-123,997-115,396-117,754-89,852-63,984-28,572
cash flow from financing412,807102,413713,895-191,074194,689485,637236,8241,075,384
cash and cash equivalents
cash88,8056,214-4,3425,8689,9389782,3291,388
overdraft00000000
change in cash88,8056,214-4,3425,8689,9389782,3291,388

mazel properties limited 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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Mazel Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michael neumann 100%

mazel properties limited directors

Mazel Properties Limited currently has 1 director, Mr Michael Neumann serving since Apr 2015.

officercountryagestartendrole
Mr Michael NeumannUnited Kingdom44 years Apr 2015- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

mazel properties limited Companies House Filings - See Documents

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