msdl properties limited
msdl properties limited Company Information
Company Number
10865339
Next Accounts
Sep 2025
Shareholders
msdl holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
30-31 cowcross street, london, EC1M 6DQ
Website
sir-robert-mcalpine.commsdl properties limited Estimated Valuation
Pomanda estimates the enterprise value of MSDL PROPERTIES LIMITED at £1.7m based on a Turnover of £541.6k and 3.08x industry multiple (adjusted for size and gross margin).
msdl properties limited Estimated Valuation
Pomanda estimates the enterprise value of MSDL PROPERTIES LIMITED at £669.9k based on an EBITDA of £101.6k and a 6.6x industry multiple (adjusted for size and gross margin).
msdl properties limited Estimated Valuation
Pomanda estimates the enterprise value of MSDL PROPERTIES LIMITED at £0 based on Net Assets of £-5.3k and 1.58x industry multiple (adjusted for liquidity).
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Msdl Properties Limited Overview
Msdl Properties Limited is a live company located in london, EC1M 6DQ with a Companies House number of 10865339. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is msdl holdings limited with a 100% stake. Msdl Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £541.6k with unknown growth in recent years.
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Msdl Properties Limited Health Check
Pomanda's financial health check has awarded Msdl Properties 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £541.6k, make it smaller than the average company (£929.3k)
- Msdl Properties Limited
£929.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Msdl Properties Limited
- - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Msdl Properties Limited
70.4% - Industry AVG
Profitability
an operating margin of 18.8% make it less profitable than the average company (24%)
- Msdl Properties Limited
24% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Msdl Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Msdl Properties Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.5k, this is equally as efficient (£186.4k)
- Msdl Properties Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Msdl Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 361 days, this is slower than average (32 days)
- Msdl Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msdl Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (8 weeks)
37 weeks - Msdl Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.1%)
100.2% - Msdl Properties Limited
64.1% - Industry AVG
MSDL PROPERTIES LIMITED financials
Msdl Properties Limited's latest turnover from December 2023 is estimated at £541.6 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Msdl Properties Limited has 3 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -7,152 | -5 | -1,427 | |||
| Interest Payable | 2,777 | 14,234 | ||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -7,152 | -2,782 | -15,661 | |||
| Tax | ||||||
| Profit After Tax | -7,152 | -2,782 | -15,661 | |||
| Dividends Paid | ||||||
| Retained Profit | -7,152 | -2,782 | -15,661 | |||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | |||
| EBITDA* | -7,152 | -5 | -1,427 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | 1 | 1 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 19,950 | 17,262,620 | 16,064,165 | |||
| Group Debtors | 275,158 | 236,558 | 7,389,392 | 4,914,245 | 1,007 | 900 |
| Misc Debtors | 345,266 | 125 | 1,676,091 | 3,904,332 | ||
| Cash | 1,658,285 | 1,829,619 | 184,095 | 30,518 | 724,865 | 96,591 |
| misc current assets | ||||||
| total current assets | 2,278,709 | 2,086,252 | 9,249,578 | 22,207,383 | 16,790,037 | 4,001,823 |
| total assets | 2,278,710 | 2,086,253 | 9,249,579 | 22,207,383 | 16,790,037 | 4,001,823 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 159,078 | 47,624 | 37,413 | |||
| Group/Directors Accounts | 7,330 | 12,130 | 12,479 | 1,103,978 | 602,835 | 398,122 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,117,580 | 2,176,623 | 9,596,280 | 712,617 | 123,952 | |
| total current liabilities | 2,283,988 | 2,236,377 | 9,646,172 | 1,816,595 | 726,787 | 398,122 |
| loans | 20,035,008 | 15,716,403 | 3,618,362 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 380,375 | 364,290 | ||||
| provisions | ||||||
| total long term liabilities | 20,415,383 | 16,080,693 | 3,618,362 | |||
| total liabilities | 2,283,988 | 2,236,377 | 9,646,172 | 22,231,978 | 16,807,480 | 4,016,484 |
| net assets | -5,278 | -150,124 | -396,593 | -24,595 | -17,443 | -14,661 |
| total shareholders funds | -5,278 | -150,124 | -396,593 | -24,595 | -17,443 | -14,661 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -7,152 | -5 | -1,427 | |||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 363,791 | -8,808,850 | -13,111,382 | 6,111,693 | 12,159,940 | 3,905,232 |
| Creditors | 111,454 | 10,211 | 37,413 | |||
| Accruals and Deferred Income | -59,043 | -7,419,657 | 8,883,663 | 588,665 | 123,952 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -5,530,180 | -12,035,993 | -3,906,659 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -4,800 | -349 | -1,091,499 | 501,143 | 204,713 | 398,122 |
| Other Short Term Loans | ||||||
| Long term loans | -20,035,008 | 4,318,605 | 12,098,041 | 3,618,362 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -380,375 | 16,085 | 364,290 | |||
| share issue | ||||||
| interest | -2,777 | -14,234 | ||||
| cash flow from financing | 4,835,833 | 12,664,267 | 4,003,250 | |||
| cash and cash equivalents | ||||||
| cash | -171,334 | 1,645,524 | 153,577 | -694,347 | 628,274 | 96,591 |
| overdraft | ||||||
| change in cash | -171,334 | 1,645,524 | 153,577 | -694,347 | 628,274 | 96,591 |
msdl properties limited Credit Report and Business Information
Msdl Properties Limited Competitor Analysis
Perform a competitor analysis for msdl properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
msdl properties limited Ownership
MSDL PROPERTIES LIMITED group structure
Msdl Properties Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MSDL PROPERTIES LIMITED
10865339
1 subsidiary
msdl properties limited directors
Msdl Properties Limited currently has 3 directors. The longest serving directors include Mr Murray Petit (Jul 2017) and Mr John Parnell (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murray Petit | United Kingdom | 69 years | Jul 2017 | - | Director |
| Mr John Parnell | United Kingdom | 52 years | May 2018 | - | Director |
| Mr Robert Wotherspoon | United Kingdom | 58 years | May 2018 | - | Director |
P&L
December 2023turnover
541.6k
+67%
operating profit
101.6k
0%
gross margin
70.4%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.3k
-0.96%
total assets
2.3m
+0.09%
cash
1.7m
-0.09%
net assets
Total assets minus all liabilities
msdl properties limited company details
company number
10865339
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cepf ii mason street developments limited (June 2018)
accountant
-
auditor
-
address
30-31 cowcross street, london, EC1M 6DQ
Bank
-
Legal Advisor
-
msdl 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 msdl properties limited.
msdl 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.
Click to start generating capital raising & share issue transactions for MSDL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
msdl properties limited Companies House Filings - See Documents
| date | description | view/download |
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