silk mill house, huddersfield road, holmfirth, west yorkshire, HD9 4AW
Website
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m h w a properties limitedEstimated Valuation
£528.3k
Pomanda estimates the enterprise value of M H W A PROPERTIES LIMITED at £528.3k based on a Turnover of £175.8k and 3x industry multiple (adjusted for size and gross margin).
m h w a properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M H W A PROPERTIES LIMITED at £0 based on an EBITDA of £-8.6k and a 6.44x industry multiple (adjusted for size and gross margin).
m h w a properties limitedEstimated Valuation
£329.9k
Pomanda estimates the enterprise value of M H W A PROPERTIES LIMITED at £329.9k based on Net Assets of £209.5k and 1.58x industry multiple (adjusted for liquidity).
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M H W A Properties LimitedOverview
M H W A Properties Limited is a live company located in holmfirth, HD9 4AW with a Companies House number of 10639801. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is
m h w a holdings limited
with a 100% stake. M H W A Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£175.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded M H W A Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £175.8k, make it smaller than the average company (£795.2k)
£175.8k - M H W A Properties Limited
£795.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3%)
-38% - M H W A Properties Limited
3% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - M H W A Properties Limited
69.1% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (25%)
-5.3% - M H W A Properties Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - M H W A Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - M H W A Properties Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is equally as efficient (£184.6k)
£175.8k - M H W A Properties Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (26 days)
39 days - M H W A Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
7 days - M H W A Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M H W A Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - M H W A Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (64.6%)
91.6% - M H W A Properties Limited
64.6% - Industry AVG
M H W A PROPERTIES LIMITED financials
EXPORT
M H W A Properties Limited's latest turnover from February 2024 is estimated at £175.8 thousand and the company has net assets of £209.5 thousand. According to their latest financial statements, we estimate that M H W A Properties Limited has 1 employee and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
175,846
898,476
311,751
740,452
854,763
364,389
Other Income Or Grants
Cost Of Sales
54,382
279,376
100,888
217,131
261,818
112,405
Gross Profit
121,464
619,100
210,863
523,322
592,946
251,984
Admin Expenses
130,760
541,283
121,555
484,432
521,170
234,023
14,531
Operating Profit
-9,296
77,817
89,308
38,890
71,776
17,961
-14,531
Interest Payable
3,094
3,750
3,006
1,525
Interest Receivable
908
2,014
276
48
531
256
2
Pre-Tax Profit
-11,481
76,080
86,578
37,412
72,306
18,217
-14,529
Tax
-14,455
-16,450
-7,108
-13,738
-3,461
Profit After Tax
-11,481
61,625
70,128
30,304
58,568
14,756
-14,529
Dividends Paid
Retained Profit
-11,481
61,625
70,128
30,304
58,568
14,756
-14,529
Employee Costs
37,708
180,450
72,333
176,987
157,322
77,889
Number Of Employees
1
5
2
5
4
2
EBITDA*
-8,606
78,677
95,460
48,216
82,644
29,452
-7,643
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
2,061,519
2,062,209
1,436,477
1,445,277
1,292,603
1,294,471
20,662
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,061,519
2,062,209
1,436,477
1,445,277
1,292,603
1,294,471
20,662
Stock & work in progress
Trade Debtors
19,042
61,350
35,763
66,319
76,641
25,725
Group Debtors
Misc Debtors
385,892
368,077
124,526
127,320
75,150
25,424
100
Cash
22,783
11,822
88,861
21,530
74,070
67,444
859
misc current assets
2,180
2,445
total current assets
427,717
443,429
249,150
217,614
225,861
118,593
959
total assets
2,489,236
2,505,638
1,685,627
1,662,891
1,518,464
1,413,064
21,621
Bank overdraft
Bank loan
Trade Creditors
1,154
8,472
54,434
58,319
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,876,883
1,579,770
763,495
766,479
611,241
540,859
36,050
total current liabilities
1,878,037
1,579,770
771,967
766,479
665,675
599,178
36,050
loans
22,500
32,500
42,500
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
379,228
672,416
711,833
757,213
793,894
813,559
provisions
total long term liabilities
401,728
704,916
754,333
807,213
793,894
813,559
total liabilities
2,279,765
2,284,686
1,526,300
1,573,692
1,459,569
1,412,737
36,050
net assets
209,471
220,952
159,327
89,199
58,895
327
-14,429
total shareholders funds
209,471
220,952
159,327
89,199
58,895
327
-14,429
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-9,296
77,817
89,308
38,890
71,776
17,961
-14,531
Depreciation
690
860
6,152
9,326
10,868
11,491
6,888
Amortisation
Tax
-14,455
-16,450
-7,108
-13,738
-3,461
Stock
Debtors
-24,493
269,138
-33,350
41,848
100,642
51,049
100
Creditors
1,154
-8,472
8,472
-54,434
-3,885
58,319
Accruals and Deferred Income
297,113
816,275
-2,984
155,238
70,382
504,809
36,050
Deferred Taxes & Provisions
Cash flow from operations
314,154
602,887
117,848
100,064
34,761
538,070
28,307
Investing Activities
capital expenditure
-626,592
2,648
-162,000
-9,000
-1,285,300
-27,550
Change in Investments
cash flow from investments
-626,592
2,648
-162,000
-9,000
-1,285,300
-27,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-7,500
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-293,188
-39,417
-45,380
-36,681
-19,665
813,559
share issue
100
interest
-2,186
-1,736
-2,730
-1,477
531
256
2
cash flow from financing
-305,374
-51,153
-55,610
11,842
-19,134
813,815
102
cash and cash equivalents
cash
10,961
-77,039
67,331
-52,540
6,626
66,585
859
overdraft
change in cash
10,961
-77,039
67,331
-52,540
6,626
66,585
859
m h w a properties 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 h w a properties limited. Get real-time insights into m h w a properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for m h w a properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.
m h w a properties limited Ownership
M H W A PROPERTIES LIMITED group structure
M H W A Properties Limited has no subsidiary companies.
The sole shareholder of M H W A Properties Limited is M H W A Holdings Limited.
m h w a holdings limited
100%
m h w a properties limited directors
M H W A Properties Limited currently has 2 directors.
The longest serving directors include
Mr Martin Adams (Feb 2017) and
Mrs Samantha Creane (Oct 2023).
silk mill house, huddersfield road, holmfirth, west yorkshire, HD9 4AW
Bank
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Legal Advisor
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m h w a 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 did not find charges/mortgages relating to m h w a properties limited.
m h w a properties 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.
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m h w a properties limitedCompanies House Filings - See Documents
