mas property management ltd

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mas property management ltd Company Information

Share MAS PROPERTY MANAGEMENT LTD

Company Number

10741987

Directors

Arif Tekdal

Shareholders

arif tekdal

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

107 aldersgate street, barbican, london, EC1A 4JQ

mas property management ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MAS PROPERTY MANAGEMENT LTD at £1.2m based on a Turnover of £499.1k and 2.4x industry multiple (adjusted for size and gross margin).

mas property management ltd Estimated Valuation

£351k

Pomanda estimates the enterprise value of MAS PROPERTY MANAGEMENT LTD at £351k based on an EBITDA of £73k and a 4.81x industry multiple (adjusted for size and gross margin).

mas property management ltd Estimated Valuation

£246.8k

Pomanda estimates the enterprise value of MAS PROPERTY MANAGEMENT LTD at £246.8k based on Net Assets of £139.9k and 1.76x industry multiple (adjusted for liquidity).

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Mas Property Management Ltd Overview

Mas Property Management Ltd is a live company located in london, EC1A 4JQ with a Companies House number of 10741987. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is arif tekdal with a 100% stake. Mas Property Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £499.1k with high growth in recent years.

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Mas Property Management Ltd Health Check

Pomanda's financial health check has awarded Mas Property Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £499.1k, make it smaller than the average company (£939.2k)

£499.1k - Mas Property Management Ltd

£939.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.4%)

26% - Mas Property Management Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.8%)

31.3% - Mas Property Management Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it less profitable than the average company (28.5%)

14.6% - Mas Property Management Ltd

28.5% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Mas Property Management Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Mas Property Management Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.8k, this is less efficient (£188.7k)

£124.8k - Mas Property Management Ltd

£188.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (31 days)

103 days - Mas Property Management Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (37 days)

81 days - Mas Property Management Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mas Property Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mas Property Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (68.7%)

41.9% - Mas Property Management Ltd

68.7% - Industry AVG

MAS PROPERTY MANAGEMENT LTD financials

EXPORTms excel logo

Mas Property Management Ltd's latest turnover from April 2024 is estimated at £499.1 thousand and the company has net assets of £139.9 thousand. According to their latest financial statements, Mas Property Management Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover499,139388,414310,698246,979111,92291,26936,706
Other Income Or Grants0000000
Cost Of Sales342,870272,047222,524178,24478,83564,22925,366
Gross Profit156,269116,36788,17368,73533,08727,04011,340
Admin Expenses83,29738,48778,50363,90831,89316,1254,872
Operating Profit72,97277,8809,6704,8271,19410,9156,468
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit72,97277,8809,6704,8271,19410,9156,468
Tax-18,243-19,470-1,837-917-227-2,074-1,229
Profit After Tax54,72958,4107,8333,9109678,8415,239
Dividends Paid0000000
Retained Profit54,72958,4107,8333,9109678,8415,239
Employee Costs135,04362,09460,32554,35127,91127,66726,590
Number Of Employees4222111
EBITDA*72,97277,8809,6704,8271,19410,9156,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets98,82759,8838,3523,952000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets98,82759,8838,3523,952000
Stock & work in progress0000000
Trade Debtors142,068138,042109,84083,32131,98621,5319,324
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets142,068138,042109,84083,32131,98621,5319,324
total assets240,895197,925118,19287,27331,98621,5319,324
Bank overdraft0000000
Bank loan0000000
Trade Creditors 76,83241,57122,95618,31616,9397,4514,085
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities76,83241,57122,95618,31616,9397,4514,085
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities24,13471,15468,44650,000000
provisions0000000
total long term liabilities24,13471,15468,44650,000000
total liabilities100,966112,72591,40268,31616,9397,4514,085
net assets139,92985,20026,79018,95715,04714,0805,239
total shareholders funds139,92985,20026,79018,95715,04714,0805,239
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit72,97277,8809,6704,8271,19410,9156,468
Depreciation0000000
Amortisation0000000
Tax-18,243-19,470-1,837-917-227-2,074-1,229
Stock0000000
Debtors4,02628,20226,51951,33510,45512,2079,324
Creditors35,26118,6154,6401,3779,4883,3664,085
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations85,96448,823-14,046-46,048000
Investing Activities
capital expenditure-38,944-51,531-4,400-3,952000
Change in Investments0000000
cash flow from investments-38,944-51,531-4,400-3,952000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-47,0202,70818,44650,000000
share issue0000000
interest0000000
cash flow from financing-47,0202,70818,44650,000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

mas property management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mas Property Management Ltd Competitor Analysis

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Perform a competitor analysis for mas property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.

mas property management ltd Ownership

MAS PROPERTY MANAGEMENT LTD group structure

Mas Property Management Ltd has no subsidiary companies.

Ultimate parent company

MAS PROPERTY MANAGEMENT LTD

10741987

MAS PROPERTY MANAGEMENT LTD Shareholders

arif tekdal 100%

mas property management ltd directors

Mas Property Management Ltd currently has 1 director, Mr Arif Tekdal serving since Apr 2017.

officercountryagestartendrole
Mr Arif TekdalUnited Kingdom35 years Apr 2017- Director

P&L

April 2024

turnover

499.1k

+29%

operating profit

73k

0%

gross margin

31.4%

+4.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

139.9k

+0.64%

total assets

240.9k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

mas property management ltd company details

company number

10741987

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

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

107 aldersgate street, barbican, london, EC1A 4JQ

Bank

-

Legal Advisor

-

mas property management 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 did not find charges/mortgages relating to mas property management ltd.

mas property management 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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mas property management ltd Companies House Filings - See Documents

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