js & co accountants, 26 theydon road, london, E5 9NA
Website
-
margstein property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARGSTEIN PROPERTY LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
margstein property ltdEstimated Valuation
£490.1k
Pomanda estimates the enterprise value of MARGSTEIN PROPERTY LTD at £490.1k based on an EBITDA of £81.5k and a 6.01x industry multiple (adjusted for size and gross margin).
margstein property ltdEstimated Valuation
£112.5k
Pomanda estimates the enterprise value of MARGSTEIN PROPERTY LTD at £112.5k based on Net Assets of £74.4k and 1.51x industry multiple (adjusted for liquidity).
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Margstein Property LtdOverview
Margstein Property Ltd is a live company located in london, E5 9NA with a Companies House number of 09686207. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is
david margulies
with a 100% stake. Margstein Property Ltd 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 Margstein Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Margstein Property Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Margstein Property Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Margstein Property Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Margstein Property Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Margstein Property Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Margstein Property Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Margstein Property Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Margstein Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Margstein Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Margstein Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Margstein Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (65.4%)
- - Margstein Property Ltd
- - Industry AVG
MARGSTEIN PROPERTY LTD financials
EXPORT
Margstein Property Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of £74.4 thousand. According to their latest financial statements, we estimate that Margstein Property Ltd has no employees and maintains cash reserves of £182.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
-81,521
-117,350
-69,626
-60,297
-49,671
-53,047
-30,326
-12,849
-5,013
Operating Profit
81,521
117,350
69,626
60,297
49,671
53,047
30,326
12,849
5,013
Interest Payable
86,715
78,317
53,004
45,523
44,597
48,252
30,896
7,236
Interest Receivable
6,479
2,957
455
31
26
93
57
8
Pre-Tax Profit
1,284
41,989
17,077
14,805
5,100
4,888
-513
5,621
5,013
Tax
-321
-10,497
-3,245
-2,813
-969
-929
-1,068
-1,002
Profit After Tax
963
31,492
13,832
11,992
4,131
3,959
-513
4,553
4,010
Dividends Paid
Retained Profit
963
31,492
13,832
11,992
4,131
3,959
-513
4,553
4,010
Employee Costs
Number Of Employees
EBITDA*
81,521
117,350
69,626
60,297
49,671
53,047
30,326
12,849
5,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
1,241,085
1,166,741
371,193
Intangible Assets
Investments & Other
1,453,507
1,453,507
1,453,507
1,453,507
1,275,533
371,193
Debtors (Due After 1 year)
Total Fixed Assets
1,453,507
1,453,507
1,453,507
1,453,507
1,275,533
1,241,085
1,166,741
371,193
371,193
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
35,455
35,455
35,455
35,331
35,331
35,595
39,097
36,630
273
Cash
182,843
63,967
54,296
18,435
43,181
8,097
16,698
6,251
misc current assets
total current assets
218,298
99,422
89,751
53,766
78,512
43,692
55,795
42,881
273
total assets
1,671,805
1,552,929
1,543,258
1,507,273
1,354,045
1,284,777
1,222,536
414,074
371,466
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
758,498
776,751
780,062
738,193
586,300
562,187
495,377
173,962
367,454
total current liabilities
758,498
776,751
780,062
738,193
586,300
562,187
495,377
173,962
367,454
loans
838,886
702,720
721,230
740,946
751,603
710,579
719,107
231,547
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
838,886
702,720
721,230
740,946
751,603
710,579
719,107
231,547
total liabilities
1,597,384
1,479,471
1,501,292
1,479,139
1,337,903
1,272,766
1,214,484
405,509
367,454
net assets
74,421
73,458
41,966
28,134
16,142
12,011
8,052
8,565
4,012
total shareholders funds
74,421
73,458
41,966
28,134
16,142
12,011
8,052
8,565
4,012
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
81,521
117,350
69,626
60,297
49,671
53,047
30,326
12,849
5,013
Depreciation
Amortisation
Tax
-321
-10,497
-3,245
-2,813
-969
-929
-1,068
-1,002
Stock
Debtors
124
-264
-3,502
2,467
36,357
273
Creditors
Accruals and Deferred Income
-18,253
-3,311
41,869
151,893
24,113
66,810
321,415
-193,492
367,454
Deferred Taxes & Provisions
Cash flow from operations
62,947
103,542
108,126
209,377
73,079
122,430
349,274
-218,068
371,192
Investing Activities
capital expenditure
1,241,085
-74,344
-795,548
-371,193
Change in Investments
177,974
1,275,533
-371,193
371,193
cash flow from investments
-177,974
-34,448
-74,344
-795,548
-371,193
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
136,166
-18,510
-19,716
-10,657
41,024
-8,528
487,560
231,547
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-80,236
-75,360
-52,549
-45,492
-44,571
-48,159
-30,839
-7,228
cash flow from financing
55,930
-93,870
-72,265
-56,149
-3,547
-56,687
456,721
224,319
2
cash and cash equivalents
cash
118,876
9,671
35,861
-24,746
35,084
-8,601
10,447
6,251
overdraft
change in cash
118,876
9,671
35,861
-24,746
35,084
-8,601
10,447
6,251
margstein property ltd 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 margstein property ltd. Get real-time insights into margstein property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for margstein property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in E 5 area or any other competitors across 12 key performance metrics.
margstein property ltd Ownership
MARGSTEIN PROPERTY LTD group structure
Margstein Property Ltd has no subsidiary companies.
Ultimate parent company
MARGSTEIN PROPERTY LTD
09686207
MARGSTEIN PROPERTY LTD Shareholders
The sole shareholder of Margstein Property Ltd is David Margulies.
david margulies
100%
margstein property ltd directors
Margstein Property Ltd currently has 2 directors.
The longest serving directors include
Mr Morris Lobenstein (Jul 2015) and
Mr David Margulies (Mar 2018).
js & co accountants, 26 theydon road, london, E5 9NA
Bank
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Legal Advisor
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margstein 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 found 7 charges/mortgages relating to margstein property ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
margstein 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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margstein property ltdCompanies House Filings - See Documents
