m & d properties limited
m & d properties limited Company Information
Company Number
09792810
Website
www.mdproperties.co.ukRegistered Address
3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01785224408
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
your care services group limited 100%
m & d properties limited Estimated Valuation
Pomanda estimates the enterprise value of M & D PROPERTIES LIMITED at £195.1k based on a Turnover of £85.8k and 2.27x industry multiple (adjusted for size and gross margin).
m & d properties limited Estimated Valuation
Pomanda estimates the enterprise value of M & D PROPERTIES LIMITED at £46.5k based on an EBITDA of £9.3k and a 4.99x industry multiple (adjusted for size and gross margin).
m & d properties limited Estimated Valuation
Pomanda estimates the enterprise value of M & D PROPERTIES LIMITED at £14.3k based on Net Assets of £8.9k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M & D Properties Limited Overview
M & D Properties Limited is a live company located in halesowen, B63 3HN with a Companies House number of 09792810. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is your care services group limited with a 100% stake. M & D Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
M & D Properties Limited Health Check
Pomanda's financial health check has awarded M & D Properties Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £85.8k, make it smaller than the average company (£921.2k)
- M & D Properties Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
- M & D Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (73.1%)
- M & D Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of 10.9% make it less profitable than the average company (23.9%)
- M & D Properties Limited
23.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - M & D Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- M & D Properties Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£200.8k)
- M & D Properties Limited
£200.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (31 days)
- M & D Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
- M & D Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & D Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M & D Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (67.8%)
99.6% - M & D Properties Limited
67.8% - Industry AVG
M & D PROPERTIES LIMITED financials
M & D Properties Limited's latest turnover from December 2023 is estimated at £85.8 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, M & D Properties Limited has 2 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 | Sep 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,209,620 | 1,408,404 | 1,028,216 | 711,920 | 159,206 | 159,206 | 159,206 | 159,206 |
| 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 | 2,209,620 | 1,408,404 | 1,028,216 | 711,920 | 159,206 | 159,206 | 159,206 | 159,206 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,758 | 39,843 | 13,127 | 5,615 | 28,916 | 36,421 | 22,678 | 5,245 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,758 | 39,843 | 13,127 | 5,615 | 28,916 | 36,421 | 22,678 | 5,245 |
| total assets | 2,225,378 | 1,448,247 | 1,041,343 | 717,535 | 188,122 | 195,627 | 181,884 | 164,451 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,833 | 6,320 | 221,998 | 45,801 | 34,814 | 28,114 | 17,851 | 5,410 |
| 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 | 5,833 | 6,320 | 221,998 | 45,801 | 34,814 | 28,114 | 17,851 | 5,410 |
| loans | 0 | 0 | 0 | 0 | 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 | 2,210,630 | 1,440,000 | 819,740 | 669,410 | 153,010 | 162,311 | 162,311 | 162,311 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,210,630 | 1,440,000 | 819,740 | 669,410 | 153,010 | 162,311 | 162,311 | 162,311 |
| total liabilities | 2,216,463 | 1,446,320 | 1,041,738 | 715,211 | 187,824 | 190,425 | 180,162 | 167,721 |
| net assets | 8,915 | 1,927 | -395 | 2,324 | 298 | 5,202 | 1,722 | -3,270 |
| total shareholders funds | 8,915 | 1,927 | -395 | 2,324 | 298 | 5,202 | 1,722 | -3,270 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,085 | 26,716 | 7,512 | -23,301 | -7,505 | 13,743 | 17,433 | 5,245 |
| Creditors | -487 | -215,678 | 176,197 | 10,987 | 6,700 | 10,263 | 12,441 | 5,410 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 770,630 | 620,260 | 150,330 | 516,400 | -9,301 | 0 | 0 | 162,311 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
m & d properties limited Credit Report and Business Information
M & D Properties Limited Competitor Analysis
Perform a competitor analysis for m & d properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m & d properties limited Ownership
M & D PROPERTIES LIMITED group structure
M & D Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
M & D PROPERTIES LIMITED
09792810
m & d properties limited directors
M & D Properties Limited currently has 2 directors. The longest serving directors include Mrs Miriam Sharma (Sep 2015) and Mr Darshan Bhathal (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Miriam Sharma | United Kingdom | 36 years | Sep 2015 | - | Director |
| Mr Darshan Bhathal | England | 42 years | Sep 2015 | - | Director |
P&L
December 2023turnover
85.8k
-38%
operating profit
9.3k
0%
gross margin
31%
+26.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.9k
+3.63%
total assets
2.2m
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m & d properties limited company details
company number
09792810
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
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN
last accounts submitted
December 2023
m & d 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 3 charges/mortgages relating to m & d properties limited. Currently there are 2 open charges and 1 have been satisfied in the past.
m & d properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
