Pomanda estimates the enterprise value of M REALTY INTERNATIONAL LIMITED at £1.2m based on a Turnover of £361.1k and 3.33x industry multiple (adjusted for size and gross margin).
m realty international limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of M REALTY INTERNATIONAL LIMITED at £2.3m based on an EBITDA of £346.7k and a 6.51x industry multiple (adjusted for size and gross margin).
m realty international limitedEstimated Valuation
£823.6k
Pomanda estimates the enterprise value of M REALTY INTERNATIONAL LIMITED at £823.6k based on Net Assets of £471.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M Realty International LimitedOverview
M Realty International Limited is a live company located in leeds, LS1 2TW with a Companies House number of 09934910. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is
lucy morgan
with a 99% stake. M Realty International Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£361.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded M Realty International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £361.1k, make it smaller than the average company (£847k)
£361.1k - M Realty International Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
8% - M Realty International Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - M Realty International Limited
72.5% - Industry AVG
Profitability
an operating margin of 96% make it more profitable than the average company (27.8%)
96% - M Realty International Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - M Realty International Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - M Realty International Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is equally as efficient (£180.6k)
£180.6k - M Realty International Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M Realty International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M Realty International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M Realty International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - M Realty International Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (68%)
78.4% - M Realty International Limited
68% - Industry AVG
M REALTY INTERNATIONAL LIMITED financials
EXPORT
M Realty International Limited's latest turnover from September 2023 is estimated at £361.1 thousand and the company has net assets of £471.7 thousand. According to their latest financial statements, M Realty International Limited has 2 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jan 2018
Jan 2017
Turnover
361,130
322,050
280,000
290,288
452,607
200,484
157,408
2,799
Other Income Or Grants
Cost Of Sales
99,421
91,737
85,860
83,703
139,868
55,124
43,126
742
Gross Profit
261,709
230,313
194,140
206,585
312,739
145,361
114,281
2,058
Admin Expenses
-84,961
137,416
-10,463
-38,071
276,115
148,615
116,694
1,808
Operating Profit
346,670
92,897
204,603
244,656
36,624
-3,254
-2,413
250
Interest Payable
131,741
82,615
46,987
43,165
23,783
Interest Receivable
3,363
1,393
46
45
14
Pre-Tax Profit
218,292
11,675
157,662
201,536
12,854
-3,254
-2,413
250
Tax
-54,573
-2,218
-29,956
-38,292
-2,442
-50
Profit After Tax
163,719
9,457
127,706
163,244
10,412
-3,254
-2,413
200
Dividends Paid
Retained Profit
163,719
9,457
127,706
163,244
10,412
-3,254
-2,413
200
Employee Costs
63,841
61,287
56,801
55,524
57,238
54,761
51,985
25,572
Number Of Employees
2
2
2
2
2
2
2
1
EBITDA*
346,670
92,897
204,603
244,656
36,624
-3,254
-2,413
250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jan 2018
Jan 2017
Tangible Assets
384,254
250,771
Intangible Assets
Investments & Other
1,949,000
1,710,000
1,710,000
1,350,000
1,024,254
Debtors (Due After 1 year)
Total Fixed Assets
1,949,000
1,710,000
1,710,000
1,350,000
1,024,254
384,254
250,771
Stock & work in progress
Trade Debtors
44,422
5,913
7,674
200
Group Debtors
Misc Debtors
224,335
143,499
5,392
Cash
9,229
118,903
4,905
86,494
3,707
misc current assets
5,692
17,542
total current assets
233,564
262,402
4,905
86,494
53,521
11,605
25,216
200
total assets
2,182,564
1,972,402
1,714,905
1,436,494
1,077,775
395,859
275,987
200
Bank overdraft
Bank loan
3,500
3,500
17,419
16,402
19,436
Trade Creditors
149,054
108,889
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
392,173
401,980
496,722
520,794
365,531
total current liabilities
395,673
405,480
514,141
537,196
384,967
149,054
108,889
loans
1,165,783
1,169,283
812,582
694,154
685,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
249,859
169,311
provisions
149,424
89,674
89,674
34,342
total long term liabilities
1,315,207
1,258,957
902,256
728,496
685,250
249,859
169,311
total liabilities
1,710,880
1,664,437
1,416,397
1,265,692
1,070,217
398,913
278,200
net assets
471,684
307,965
298,508
170,802
7,558
-3,054
-2,213
200
total shareholders funds
471,684
307,965
298,508
170,802
7,558
-3,054
-2,213
200
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jan 2018
Jan 2017
Operating Activities
Operating Profit
346,670
92,897
204,603
244,656
36,624
-3,254
-2,413
250
Depreciation
Amortisation
Tax
-54,573
-2,218
-29,956
-38,292
-2,442
-50
Stock
Debtors
80,836
143,499
-49,814
43,901
5,713
7,474
200
Creditors
-149,054
149,054
108,889
Accruals and Deferred Income
-9,807
-94,742
-24,072
155,263
365,531
Deferred Taxes & Provisions
59,750
55,332
34,342
Cash flow from operations
261,204
-147,562
205,907
445,783
206,758
140,087
99,002
Investing Activities
capital expenditure
384,254
-384,254
-250,771
Change in Investments
239,000
360,000
325,746
1,024,254
cash flow from investments
-239,000
-360,000
-325,746
-640,000
-384,254
-250,771
Financing Activities
Bank loans
-13,919
1,017
-3,034
19,436
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,500
356,701
118,428
8,904
685,250
Hire Purchase and Lease Commitments
other long term liabilities
-249,859
249,859
169,311
share issue
200
interest
-128,378
-81,222
-46,941
-43,120
-23,769
cash flow from financing
-131,878
261,560
72,504
-37,250
431,258
249,859
169,311
cash and cash equivalents
cash
-109,674
113,998
-81,589
82,787
3,707
overdraft
change in cash
-109,674
113,998
-81,589
82,787
3,707
m realty international 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 m realty international limited. Get real-time insights into m realty international limited's credit score, group structure and payment trends.
M Realty International Limited Competitor Analysis
Perform a competitor analysis for m realty international limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
m realty international limited Ownership
M REALTY INTERNATIONAL LIMITED group structure
M Realty International Limited has no subsidiary companies.
Ultimate parent company
M REALTY INTERNATIONAL LIMITED
09934910
M REALTY INTERNATIONAL LIMITED Shareholders
The largest shareholders in M Realty International Limited include Lucy Morgan and Gareth Morgan.
lucy morgan
99%
gareth morgan
1%
m realty international limited directors
M Realty International Limited currently has 2 directors.
The longest serving directors include
Mrs Lucy Morgan (Jan 2016) and
Mr Gareth Morgan (Jan 2016).
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
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
ground floor 6 queen street, leeds, LS1 2TW
Bank
-
Legal Advisor
-
m realty international 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 15 charges/mortgages relating to m realty international limited. Currently there are 15 open charges and 0 have been satisfied in the past.
m realty international 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.
Click to start generating capital raising & share issue transactions for M REALTY INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
m realty international limitedCompanies House Filings - See Documents
