mustard property investments limited

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mustard property investments limited Company Information

Share MUSTARD PROPERTY INVESTMENTS LIMITED

Company Number

10993571

Shareholders

james price

mr malcolm stuart hoskins price & mr james robert & price

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

the granary perdiswell farm, woodstock, OX20 1QJ

Website

-

mustard property investments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MUSTARD PROPERTY INVESTMENTS LIMITED at £1.2m based on a Turnover of £376k and 3.27x industry multiple (adjusted for size and gross margin).

mustard property investments limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MUSTARD PROPERTY INVESTMENTS LIMITED at £1.6m based on an EBITDA of £241.5k and a 6.58x industry multiple (adjusted for size and gross margin).

mustard property investments limited Estimated Valuation

£921.8k

Pomanda estimates the enterprise value of MUSTARD PROPERTY INVESTMENTS LIMITED at £921.8k based on Net Assets of £522.6k and 1.76x industry multiple (adjusted for liquidity).

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Mustard Property Investments Limited Overview

Mustard Property Investments Limited is a live company located in woodstock, OX20 1QJ with a Companies House number of 10993571. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is james price with a 51% stake. Mustard Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £376k with healthy growth in recent years.

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Mustard Property Investments Limited Health Check

Pomanda's financial health check has awarded Mustard Property Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £376k, make it smaller than the average company (£920.2k)

£376k - Mustard Property Investments Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)

12% - Mustard Property Investments Limited

5.4% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Mustard Property Investments Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 64.2% make it more profitable than the average company (27.4%)

64.2% - Mustard Property Investments Limited

27.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Mustard Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

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

£33.8k - Mustard Property Investments Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188k, this is equally as efficient (£188k)

£188k - Mustard Property Investments Limited

£188k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mustard Property Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mustard Property Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mustard Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (10 weeks)

165 weeks - Mustard Property Investments Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.4%, this is a similar level of debt than the average (69.5%)

75.4% - Mustard Property Investments Limited

69.5% - Industry AVG

MUSTARD PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Mustard Property Investments Limited's latest turnover from April 2024 is estimated at £376 thousand and the company has net assets of £522.6 thousand. According to their latest financial statements, Mustard Property Investments Limited has 2 employees and maintains cash reserves of £182.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover376,000327,648311,177266,406290,396174,4480
Other Income Or Grants0000000
Cost Of Sales101,86190,47086,77877,23080,74250,9960
Gross Profit274,139237,177224,399189,175209,654123,4520
Admin Expenses32,590103,19645,767-3,133-97,477-84,953-86,535
Operating Profit241,549133,981178,632192,308307,131208,40586,535
Interest Payable171,409152,07899,22390,198106,327118,43248,231
Interest Receivable6,5011,98226823921712278
Pre-Tax Profit76,641-16,11579,678102,349201,02190,09538,381
Tax-19,1600-15,139-19,446-38,194-17,118-7,292
Profit After Tax57,481-16,11564,53982,903162,82772,97731,089
Dividends Paid0000000
Retained Profit57,481-16,11564,53982,903162,82772,97731,089
Employee Costs67,68462,21160,39054,52256,09055,4130
Number Of Employees2222220
EBITDA*241,549133,981178,632192,308307,131208,40586,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other1,941,2681,941,2681,941,2681,941,2671,600,0002,254,0981,519,543
Debtors (Due After 1 year)0000000
Total Fixed Assets1,941,2681,941,2681,941,2681,941,2671,600,0002,254,0981,519,543
Stock & work in progress0000000
Trade Debtors040,13000000
Group Debtors0000000
Misc Debtors0740209852,1642,549100
Cash182,12565,53927,71843,795433,6021,16631,238
misc current assets0000000
total current assets182,125106,40927,73844,780435,7663,71531,338
total assets2,123,3932,047,6771,969,0061,986,0472,035,7662,257,8131,550,881
Bank overdraft0000000
Bank loan0000000
Trade Creditors 08,8180001,7280
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities57,12430,07124,61853,798222,04141,41028,356
total current liabilities57,12438,88924,61853,798222,04143,13828,356
loans1,523,6341,523,6341,443,7341,496,2021,461,0952,025,0411,484,043
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions20,05520,05519,44019,37218,85818,6897,293
total long term liabilities1,543,6891,543,6891,463,1741,515,5741,479,9532,043,7301,491,336
total liabilities1,600,8131,582,5781,487,7921,569,3721,701,9942,086,8681,519,692
net assets522,580465,099481,214416,675333,772170,94531,189
total shareholders funds522,580465,099481,214416,675333,772170,94531,189
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit241,549133,981178,632192,308307,131208,40586,535
Depreciation0000000
Amortisation0000000
Tax-19,1600-15,139-19,446-38,194-17,118-7,292
Stock0000000
Debtors-40,87040,850-965-1,179-3852,449100
Creditors-8,8188,81800-1,7281,7280
Accruals and Deferred Income27,0535,453-29,180-168,243180,63113,05428,356
Deferred Taxes & Provisions06156851416911,3967,293
Cash flow from operations281,494108,017135,3466,312448,394215,016114,792
Investing Activities
capital expenditure0000000
Change in Investments001341,267-654,098734,5551,519,543
cash flow from investments00-1-341,267654,098-734,555-1,519,543
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans079,900-52,46835,107-563,946540,9981,484,043
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000066,779100
interest-164,908-150,096-98,955-89,959-106,110-118,310-48,153
cash flow from financing-164,908-70,196-151,423-54,852-670,056489,4671,435,990
cash and cash equivalents
cash116,58637,821-16,077-389,807432,436-30,07231,238
overdraft0000000
change in cash116,58637,821-16,077-389,807432,436-30,07231,238

mustard property investments limited 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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Mustard Property Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mustard property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX20 area or any other competitors across 12 key performance metrics.

mustard property investments limited Ownership

MUSTARD PROPERTY INVESTMENTS LIMITED group structure

Mustard Property Investments Limited has no subsidiary companies.

Ultimate parent company

MUSTARD PROPERTY INVESTMENTS LIMITED

10993571

MUSTARD PROPERTY INVESTMENTS LIMITED Shareholders

james price 51%
mr malcolm stuart hoskins price & mr james robert & price 49%

mustard property investments limited directors

Mustard Property Investments Limited currently has 2 directors. The longest serving directors include Mrs Victoria Robinson (Oct 2017) and Mr James Price (Oct 2017).

officercountryagestartendrole
Mrs Victoria RobinsonEngland48 years Oct 2017- Director
Mr James PriceUnited Kingdom46 years Oct 2017- Director

P&L

April 2024

turnover

376k

+15%

operating profit

241.5k

0%

gross margin

73%

+0.72%

turnover

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

Balance Sheet

April 2024

net assets

522.6k

+0.12%

total assets

2.1m

+0.04%

cash

182.1k

+1.78%

net assets

Total assets minus all liabilities

mustard property investments limited company details

company number

10993571

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

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

the granary perdiswell farm, woodstock, OX20 1QJ

Bank

-

Legal Advisor

-

mustard property investments 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 mustard property investments limited.

mustard property investments 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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mustard property investments limited Companies House Filings - See Documents

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