mn properties & construction limited
mn properties & construction limited Company Information
Company Number
09681200
Website
-Registered Address
office 11, merseyway innovation centre, stockport, SK1 1PN
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Belinda Tyler2 Years
Shareholders
michael noblett 100%
mn properties & construction limited Estimated Valuation
Pomanda estimates the enterprise value of MN PROPERTIES & CONSTRUCTION LIMITED at £1.8m based on a Turnover of £4.6m and 0.4x industry multiple (adjusted for size and gross margin).
mn properties & construction limited Estimated Valuation
Pomanda estimates the enterprise value of MN PROPERTIES & CONSTRUCTION LIMITED at £60.8k based on an EBITDA of £20k and a 3.04x industry multiple (adjusted for size and gross margin).
mn properties & construction limited Estimated Valuation
Pomanda estimates the enterprise value of MN PROPERTIES & CONSTRUCTION LIMITED at £0 based on Net Assets of £-128.9k and 1.55x industry multiple (adjusted for liquidity).
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Mn Properties & Construction Limited Overview
Mn Properties & Construction Limited is a live company located in stockport, SK1 1PN with a Companies House number of 09681200. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is michael noblett with a 100% stake. Mn Properties & Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
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Mn Properties & Construction Limited Health Check
Pomanda's financial health check has awarded Mn Properties & Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£2.3m)
- Mn Properties & Construction Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.2%)
- Mn Properties & Construction Limited
3.2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.9%)
- Mn Properties & Construction Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.2%)
- Mn Properties & Construction Limited
7.2% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Mn Properties & Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Mn Properties & Construction Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £654.6k, this is more efficient (£287.5k)
- Mn Properties & Construction Limited
£287.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (28 days)
- Mn Properties & Construction Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (31 days)
- Mn Properties & Construction Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (166 days)
- Mn Properties & Construction Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Mn Properties & Construction Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (73.9%)
105.1% - Mn Properties & Construction Limited
73.9% - Industry AVG
MN PROPERTIES & CONSTRUCTION LIMITED financials
Mn Properties & Construction Limited's latest turnover from July 2023 is estimated at £4.6 million and the company has net assets of -£128.9 thousand. According to their latest financial statements, we estimate that Mn Properties & Construction Limited has 7 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 4 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,891,434 | 1,918,060 | 936,117 | 992,807 | 243,385 | 248,563 | 253,741 | 258,919 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,891,434 | 1,918,060 | 936,117 | 992,807 | 243,385 | 248,563 | 253,741 | 258,919 |
| Stock & work in progress | 500,793 | 154,924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 135,734 | 1,051,065 | 11,100 | 73,200 | 22,206 | 29,603 | 9,326 | 1,843 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,319 | 14,334 | 25,042 | 23,618 | 0 | 0 | 0 | 9,205 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 648,846 | 1,220,323 | 36,142 | 96,818 | 22,206 | 29,603 | 9,326 | 11,048 |
| total assets | 2,540,280 | 3,138,383 | 972,259 | 1,089,625 | 265,591 | 278,166 | 263,067 | 269,967 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,419,096 | 2,950,161 | 734,838 | 801,010 | 0 | 0 | 497 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,419,096 | 2,950,161 | 734,838 | 801,010 | 0 | 0 | 497 | 0 |
| loans | 250,088 | 273,177 | 295,340 | 319,414 | 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 | 294,179 | 314,177 | 287,685 | 359,128 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 250,088 | 273,177 | 295,340 | 319,414 | 294,179 | 314,177 | 287,685 | 359,128 |
| total liabilities | 2,669,184 | 3,223,338 | 1,030,178 | 1,120,424 | 294,179 | 314,177 | 288,182 | 359,128 |
| net assets | -128,904 | -84,955 | -57,919 | -30,799 | -28,588 | -36,011 | -25,115 | -89,161 |
| total shareholders funds | -128,904 | -84,955 | -57,919 | -30,799 | -28,588 | -36,011 | -25,115 | -89,161 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 35,817 | 4,189 | 56,690 | 20,578 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 345,869 | 154,924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -915,331 | 1,039,965 | -62,100 | 50,994 | -7,397 | 20,277 | 7,483 | 1,843 |
| Creditors | -531,065 | 2,215,323 | -66,172 | 801,010 | 0 | -497 | 497 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23,089 | -22,163 | -24,074 | 319,414 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -294,179 | -19,998 | 26,492 | -71,443 | 359,128 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,015 | -10,708 | 1,424 | 23,618 | 0 | 0 | -9,205 | 9,205 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,015 | -10,708 | 1,424 | 23,618 | 0 | 0 | -9,205 | 9,205 |
mn properties & construction limited Credit Report and Business Information
Mn Properties & Construction Limited Competitor Analysis
Perform a competitor analysis for mn properties & construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
mn properties & construction limited Ownership
MN PROPERTIES & CONSTRUCTION LIMITED group structure
Mn Properties & Construction Limited has no subsidiary companies.
Ultimate parent company
MN PROPERTIES & CONSTRUCTION LIMITED
09681200
mn properties & construction limited directors
Mn Properties & Construction Limited currently has 1 director, Mrs Belinda Tyler serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Belinda Tyler | England | 46 years | Jul 2022 | - | Director |
P&L
July 2023turnover
4.6m
-18%
operating profit
-15.8k
0%
gross margin
9.2%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-128.9k
+0.52%
total assets
2.5m
-0.19%
cash
12.3k
-0.14%
net assets
Total assets minus all liabilities
mn properties & construction limited company details
company number
09681200
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
office 11, merseyway innovation centre, stockport, SK1 1PN
accountant
-
auditor
-
mn properties & construction 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 1 charges/mortgages relating to mn properties & construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mn properties & construction limited Companies House Filings - See Documents
| date | description | view/download |
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