mimosa properties ltd
mimosa properties ltd Company Information
Company Number
11011258
Website
-Registered Address
4 bartley avenue, totton, southampton, SO40 9AL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Susan Jackson7 Years
Shareholders
susan jane jackson 100%
mimosa properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MIMOSA PROPERTIES LTD at £322.6k based on a Turnover of £105.3k and 3.06x industry multiple (adjusted for size and gross margin).
mimosa properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MIMOSA PROPERTIES LTD at £88.4k based on an EBITDA of £12.6k and a 7x industry multiple (adjusted for size and gross margin).
mimosa properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MIMOSA PROPERTIES LTD at £0 based on Net Assets of £-4.5k and 1.62x industry multiple (adjusted for liquidity).
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Mimosa Properties Ltd Overview
Mimosa Properties Ltd is a live company located in southampton, SO40 9AL with a Companies House number of 11011258. 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 susan jane jackson with a 100% stake. Mimosa Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £105.3k with declining growth in recent years.
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Mimosa Properties Ltd Health Check
Pomanda's financial health check has awarded Mimosa Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £105.3k, make it smaller than the average company (£861k)
- Mimosa Properties Ltd
£861k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)
- Mimosa Properties Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Mimosa Properties Ltd
72.8% - Industry AVG
Profitability
an operating margin of 11.9% make it less profitable than the average company (28.5%)
- Mimosa Properties Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mimosa Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Mimosa Properties Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£184.3k)
- Mimosa Properties Ltd
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mimosa Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
- Mimosa Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mimosa Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (13 weeks)
190 weeks - Mimosa Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (68.4%)
103.3% - Mimosa Properties Ltd
68.4% - Industry AVG
MIMOSA PROPERTIES LTD financials
Mimosa Properties Ltd's latest turnover from September 2023 is estimated at £105.3 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Mimosa Properties Ltd has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 133,855 | 133,428 | 133,428 | 133,458 | 60 | 90 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 50 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 133,855 | 133,428 | 133,428 | 133,458 | 60 | 140 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,171 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50 | 875 | 875 | 875 | 50 | 0 |
| Cash | 4,198 | 3,735 | 8,266 | 2,596 | 1,728 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2 |
| total current assets | 4,248 | 4,610 | 9,141 | 3,471 | 1,778 | 1,173 |
| total assets | 138,103 | 138,038 | 142,569 | 136,929 | 1,838 | 1,313 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 740 | 0 | 0 | 0 | 0 | 2,942 |
| Group/Directors Accounts | 300 | 300 | 686 | 5,742 | 3,698 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105 | 0 | 44 | 0 | 0 | 0 |
| total current liabilities | 1,145 | 300 | 730 | 5,742 | 3,698 | 2,942 |
| loans | 141,467 | 139,477 | 141,866 | 133,438 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 141,467 | 139,477 | 141,866 | 133,438 | 0 | 0 |
| total liabilities | 142,612 | 139,777 | 142,596 | 139,180 | 3,698 | 2,942 |
| net assets | -4,509 | -1,739 | -27 | -2,251 | -1,860 | -1,629 |
| total shareholders funds | -4,509 | -1,739 | -27 | -2,251 | -1,860 | -1,629 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 142 | 0 | 30 | 30 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -825 | 0 | 0 | 825 | -1,121 | 1,171 |
| Creditors | 740 | 0 | 0 | 0 | -2,942 | 2,942 |
| Accruals and Deferred Income | 105 | -44 | 44 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -50 | 50 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -386 | -5,056 | 2,044 | 3,698 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,990 | -2,389 | 8,428 | 133,438 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 463 | -4,531 | 5,670 | 868 | 1,728 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 463 | -4,531 | 5,670 | 868 | 1,728 | 0 |
mimosa properties ltd Credit Report and Business Information
Mimosa Properties Ltd Competitor Analysis
Perform a competitor analysis for mimosa properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
mimosa properties ltd Ownership
MIMOSA PROPERTIES LTD group structure
Mimosa Properties Ltd has no subsidiary companies.
Ultimate parent company
MIMOSA PROPERTIES LTD
11011258
mimosa properties ltd directors
Mimosa Properties Ltd currently has 1 director, Susan Jackson serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Susan Jackson | England | 66 years | Oct 2017 | - | Director |
P&L
September 2023turnover
105.3k
-34%
operating profit
12.5k
0%
gross margin
72.8%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-4.5k
+1.59%
total assets
138.1k
0%
cash
4.2k
+0.12%
net assets
Total assets minus all liabilities
mimosa properties ltd company details
company number
11011258
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
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD
auditor
-
address
4 bartley avenue, totton, southampton, SO40 9AL
Bank
-
Legal Advisor
-
mimosa 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 1 charges/mortgages relating to mimosa properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mimosa properties ltd Companies House Filings - See Documents
| date | description | view/download |
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