mmsm property ltd

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mmsm property ltd Company Information

Share MMSM PROPERTY LTD

Company Number

09649743

Shareholders

samuel margulies

charles margulies

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Group Structure

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Industry

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

 

Registered Address

186 lordship road, london, N16 5ES

Website

-

mmsm property ltd Estimated Valuation

£364.8k

Pomanda estimates the enterprise value of MMSM PROPERTY LTD at £364.8k based on a Turnover of £152.8k and 2.39x industry multiple (adjusted for size and gross margin).

mmsm property ltd Estimated Valuation

£42k

Pomanda estimates the enterprise value of MMSM PROPERTY LTD at £42k based on an EBITDA of £9k and a 4.67x industry multiple (adjusted for size and gross margin).

mmsm property ltd Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of MMSM PROPERTY LTD at £12.2k based on Net Assets of £7k and 1.75x industry multiple (adjusted for liquidity).

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Mmsm Property Ltd Overview

Mmsm Property Ltd is a live company located in london, N16 5ES with a Companies House number of 09649743. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is samuel margulies with a 25% stake. Mmsm Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £152.8k with declining growth in recent years.

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Mmsm Property Ltd Health Check

Pomanda's financial health check has awarded Mmsm Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £152.8k, make it smaller than the average company (£832.4k)

£152.8k - Mmsm Property Ltd

£832.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)

0% - Mmsm Property Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.9%)

30% - Mmsm Property Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it less profitable than the average company (26.6%)

5.9% - Mmsm Property Ltd

26.6% - Industry AVG

employees

Employees

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

1 - Mmsm Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Mmsm Property Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.8k, this is equally as efficient (£177.7k)

£152.8k - Mmsm Property Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (33 days)

46 days - Mmsm Property Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1390 days, this is slower than average (36 days)

1390 days - Mmsm Property Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mmsm Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mmsm Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (67.5%)

98.3% - Mmsm Property Ltd

67.5% - Industry AVG

MMSM PROPERTY LTD financials

EXPORTms excel logo

Mmsm Property Ltd's latest turnover from June 2023 is estimated at £152.8 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Mmsm Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover152,763151,557132,797154,223146,290115,387328,519123,822
Other Income Or Grants
Cost Of Sales106,892107,41195,836108,575103,13879,499219,73183,601
Gross Profit45,87244,14636,96145,64843,15335,888108,78740,221
Admin Expenses36,87930,47137,41643,82949,17736,404116,23937,511
Operating Profit8,99313,675-4551,819-6,024-516-7,4522,710
Interest Payable
Interest Receivable
Pre-Tax Profit8,99313,675-4551,819-6,024-516-7,4522,710
Tax-2,248-2,598-346-542
Profit After Tax6,74511,077-4551,473-6,024-516-7,4522,168
Dividends Paid
Retained Profit6,74511,077-4551,473-6,024-516-7,4522,168
Employee Costs31,19530,37855,31456,28956,45553,62051,43026,400
Number Of Employees11222221
EBITDA*8,99313,675-4551,819-6,024-516-7,4522,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets395,776395,776395,776395,776395,776395,776395,776395,776
Intangible Assets
Investments & Other4444444
Debtors (Due After 1 year)
Total Fixed Assets395,780395,780395,780395,780395,780395,780395,780395,776
Stock & work in progress
Trade Debtors19,59817,4634,8424,8122,5971,5156,239
Group Debtors
Misc Debtors
Cash
misc current assets9,000
total current assets19,59817,4634,8424,8122,5971,5159,0006,239
total assets415,378413,243400,622400,592398,377397,295404,780402,015
Bank overdraft
Bank loan
Trade Creditors 407,162411,772411,428410,943410,201403,095410,064399,847
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities407,162411,772411,428410,943410,201403,095410,064399,847
loans
hp & lease commitments
Accruals and Deferred Income1,2001,200
other liabilities
provisions
total long term liabilities1,2001,200
total liabilities408,362412,972411,428410,943410,201403,095410,064399,847
net assets7,016271-10,806-10,351-11,824-5,800-5,2842,168
total shareholders funds7,016271-10,806-10,351-11,824-5,800-5,2842,168
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit8,99313,675-4551,819-6,024-516-7,4522,710
Depreciation
Amortisation
Tax-2,248-2,598-346-542
Stock
Debtors2,13512,621302,2151,0821,515-6,2396,239
Creditors-4,6103444857427,106-6,96910,217399,847
Accruals and Deferred Income1,200
Deferred Taxes & Provisions
Cash flow from operations-9,0009,004395,776
Investing Activities
capital expenditure-395,776
Change in Investments4
cash flow from investments-4-395,776
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

mmsm property ltd 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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Mmsm Property Ltd Competitor Analysis

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Perform a competitor analysis for mmsm property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

mmsm property ltd Ownership

MMSM PROPERTY LTD group structure

Mmsm Property Ltd has no subsidiary companies.

Ultimate parent company

MMSM PROPERTY LTD

09649743

MMSM PROPERTY LTD Shareholders

samuel margulies 25%
charles margulies 25%
shoshanna margulies 25%
malcolm margulies 25%

mmsm property ltd directors

Mmsm Property Ltd currently has 1 director, Mr Charles Margulies serving since Jun 2015.

officercountryagestartendrole
Mr Charles MarguliesEngland63 years Jun 2015- Director

P&L

June 2023

turnover

152.8k

+1%

operating profit

9k

0%

gross margin

30.1%

+3.09%

turnover

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

Balance Sheet

June 2023

net assets

7k

+24.89%

total assets

415.4k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

mmsm property ltd company details

company number

09649743

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

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

186 lordship road, london, N16 5ES

Bank

-

Legal Advisor

-

mmsm property ltd 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 mmsm property ltd.

mmsm property ltd 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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mmsm property ltd Companies House Filings - See Documents

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