merthyr properties ltd
merthyr properties ltd Company Information
Company Number
10248093
Next Accounts
2 days late
Shareholders
shuja sherali lakhani
nadine manji
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
70-72 victoria road, ruislip, middlesex, HA4 0AH
Website
-merthyr properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MERTHYR PROPERTIES LTD at £242.8k based on a Turnover of £108.3k and 2.24x industry multiple (adjusted for size and gross margin).
merthyr properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MERTHYR PROPERTIES LTD at £0 based on an EBITDA of £-3.1k and a 4.58x industry multiple (adjusted for size and gross margin).
merthyr properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MERTHYR PROPERTIES LTD at £10k based on Net Assets of £6k and 1.66x industry multiple (adjusted for liquidity).
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Merthyr Properties Ltd Overview
Merthyr Properties Ltd is a live company located in middlesex, HA4 0AH with a Companies House number of 10248093. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is shuja sherali lakhani with a 25% stake. Merthyr Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £108.3k with declining growth in recent years.
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Merthyr Properties Ltd Health Check
Pomanda's financial health check has awarded Merthyr Properties Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £108.3k, make it smaller than the average company (£828.9k)
- Merthyr Properties Ltd
£828.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.3%)
- Merthyr Properties Ltd
2.3% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (72%)
- Merthyr Properties Ltd
72% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (27.8%)
- Merthyr Properties Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Merthyr Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Merthyr Properties Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£179.1k)
- Merthyr Properties Ltd
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (29 days)
- Merthyr Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Merthyr Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merthyr Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Merthyr Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (65.2%)
81.4% - Merthyr Properties Ltd
65.2% - Industry AVG
MERTHYR PROPERTIES LTD financials
Merthyr Properties Ltd's latest turnover from June 2023 is estimated at £108.3 thousand and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Merthyr Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 183,716 | 185,280 | 186,844 | 307,124 | 436,082 | 299,780 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 183,716 | 185,280 | 186,844 | 307,124 | 436,082 | 299,780 | |
| Stock & work in progress | |||||||
| Trade Debtors | 32,304 | 466,930 | 468,632 | 504,631 | 266,921 | 272,070 | 278,769 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 32,304 | 466,930 | 468,632 | 504,631 | 266,921 | 272,070 | 278,769 |
| total assets | 32,304 | 650,646 | 653,912 | 691,475 | 574,045 | 708,152 | 578,549 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 345 | 14,960 | 14,610 | 111,758 | 14,105 | 14,370 | 7,318 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 345 | 14,960 | 14,610 | 111,758 | 14,105 | 14,370 | 7,318 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,800 | 3,103 | 3,650 | 2,750 | 3,500 | 3,417 | 1,958 |
| other liabilities | 24,155 | 623,432 | 626,859 | 582,551 | 499,559 | 641,605 | 530,734 |
| provisions | |||||||
| total long term liabilities | 25,955 | 626,535 | 630,509 | 585,301 | 503,059 | 645,022 | 532,692 |
| total liabilities | 26,300 | 641,495 | 645,119 | 697,059 | 517,164 | 659,392 | 540,010 |
| net assets | 6,004 | 9,151 | 8,793 | -5,584 | 56,881 | 48,760 | 38,539 |
| total shareholders funds | 6,004 | 9,151 | 8,793 | -5,584 | 56,881 | 48,760 | 38,539 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -434,626 | -1,702 | -35,999 | 237,710 | -5,149 | -6,699 | 278,769 |
| Creditors | -14,615 | 350 | -97,148 | 97,653 | -265 | 7,052 | 7,318 |
| Accruals and Deferred Income | -1,303 | -547 | 900 | -750 | 83 | 1,459 | 1,958 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -599,277 | -3,427 | 44,308 | 82,992 | -142,046 | 110,871 | 530,734 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
merthyr properties ltd Credit Report and Business Information
Merthyr Properties Ltd Competitor Analysis
Perform a competitor analysis for merthyr properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
merthyr properties ltd Ownership
MERTHYR PROPERTIES LTD group structure
Merthyr Properties Ltd has no subsidiary companies.
Ultimate parent company
MERTHYR PROPERTIES LTD
10248093
merthyr properties ltd directors
Merthyr Properties Ltd currently has 2 directors. The longest serving directors include Mr Sherali Lakhani (Jun 2016) and Mr Qahir Manji (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sherali Lakhani | United Kingdom | 65 years | Jun 2016 | - | Director |
| Mr Qahir Manji | England | 66 years | Jun 2016 | - | Director |
P&L
June 2023turnover
108.3k
-91%
operating profit
-3.1k
0%
gross margin
28.8%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6k
-0.34%
total assets
32.3k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
merthyr properties ltd company details
company number
10248093
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
ASHBURNS ACCOUNTANTS LTD
auditor
-
address
70-72 victoria road, ruislip, middlesex, HA4 0AH
Bank
-
Legal Advisor
-
merthyr properties 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 2 charges/mortgages relating to merthyr properties ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
merthyr properties 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.
Click to start generating capital raising & share issue transactions for MERTHYR PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
merthyr properties ltd Companies House Filings - See Documents
| date | description | view/download |
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