Pomanda estimates the enterprise value of MENORCA PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
menorca properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MENORCA PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
menorca properties limitedEstimated Valuation
£419.2k
Pomanda estimates the enterprise value of MENORCA PROPERTIES LIMITED at £419.2k based on Net Assets of £240.1k and 1.75x industry multiple (adjusted for liquidity).
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Menorca Properties LimitedOverview
Menorca Properties Limited is a live company located in hull, HU1 2BN with a Companies House number of 09578944. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is
sally rix
with a 50% stake. Menorca Properties Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Menorca Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Menorca Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Menorca Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Menorca Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Menorca Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Menorca Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Menorca Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (71.6%)
- - Menorca Properties Limited
- - Industry AVG
MENORCA PROPERTIES LIMITED financials
EXPORT
Menorca Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £240.1 thousand. According to their latest financial statements, we estimate that Menorca Properties Limited has no employees 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 2016
May 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
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
May 2016
Tangible Assets
Intangible Assets
Investments & Other
260,000
260,000
260,000
260,000
260,000
Debtors (Due After 1 year)
Total Fixed Assets
260,000
260,000
260,000
260,000
260,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
120
120
120
120
120
Cash
misc current assets
total current assets
120
120
120
120
120
total assets
260,120
260,120
260,120
260,120
260,120
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
20,000
other short term finances
hp & lease commitments
other current liabilities
20,000
20,000
20,000
20,000
total current liabilities
20,000
20,000
20,000
20,000
20,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,000
20,000
20,000
20,000
20,000
net assets
240,120
240,120
240,120
240,120
240,120
total shareholders funds
240,120
240,120
240,120
240,120
240,120
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
May 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
120
Creditors
Accruals and Deferred Income
20,000
Deferred Taxes & Provisions
Cash flow from operations
20,000
-120
Investing Activities
capital expenditure
Change in Investments
260,000
cash flow from investments
-260,000
Financing Activities
Bank loans
Group/Directors Accounts
-20,000
20,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
240,120
interest
cash flow from financing
-20,000
260,120
cash and cash equivalents
cash
overdraft
change in cash
menorca 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 menorca properties limited. Get real-time insights into menorca properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for menorca properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HU1 area or any other competitors across 12 key performance metrics.
menorca properties limited Ownership
MENORCA PROPERTIES LIMITED group structure
Menorca Properties Limited has no subsidiary companies.
Ultimate parent company
MENORCA PROPERTIES LIMITED
09578944
MENORCA PROPERTIES LIMITED Shareholders
The largest shareholders in Menorca Properties Limited include Sally Rix and Timothy John Rix.
sally rix
50%
timothy john rix
50%
menorca properties limited directors
Menorca Properties Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Rix (May 2015) and
Mrs Sally Rix (Nov 2017).
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
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
SMAILES GOLDIE
auditor
-
address
2 humber quays, wellington street west, hull, HU1 2BN
Bank
-
Legal Advisor
-
menorca 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 menorca properties limited.
menorca 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.
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menorca properties limitedCompanies House Filings - See Documents
