mms property investments limited
mms property investments limited Company Information
Company Number
11225850
Website
-Registered Address
204-208 justa house, holbrook lane, coventry, CV6 4DD
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Darbara Kang4 Years
Shareholders
darbara singh kang 100%
mms property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MMS PROPERTY INVESTMENTS LIMITED at £173.5k based on a Turnover of £117.5k and 1.48x industry multiple (adjusted for size and gross margin).
mms property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MMS PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-9k and a 4.34x industry multiple (adjusted for size and gross margin).
mms property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MMS PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-7.7k and 1.53x industry multiple (adjusted for liquidity).
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Mms Property Investments Limited Overview
Mms Property Investments Limited is a live company located in coventry, CV6 4DD with a Companies House number of 11225850. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is darbara singh kang with a 100% stake. Mms Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £117.5k with rapid growth in recent years.
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Mms Property Investments Limited Health Check
Pomanda's financial health check has awarded Mms Property Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £117.5k, make it smaller than the average company (£943.5k)
- Mms Property Investments Limited
£943.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.6%)
- Mms Property Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (58.4%)
- Mms Property Investments Limited
58.4% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (22.9%)
- Mms Property Investments Limited
22.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Mms Property Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Mms Property Investments Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is less efficient (£140.3k)
- Mms Property Investments Limited
£140.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
- Mms Property Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1029 days, this is slower than average (33 days)
- Mms Property Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mms Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mms Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (73%)
102% - Mms Property Investments Limited
73% - Industry AVG
MMS PROPERTY INVESTMENTS LIMITED financials
Mms Property Investments Limited's latest turnover from February 2023 is estimated at £117.5 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, Mms Property Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 377,026 | 259,254 | 113,588 | 114,747 | 114,747 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 377,026 | 259,254 | 113,588 | 114,747 | 114,747 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,453 | 7,165 | 3,344 | 377 | 377 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,453 | 7,165 | 3,344 | 377 | 377 |
| total assets | 379,479 | 266,419 | 116,932 | 115,124 | 115,124 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 264,529 | 158,546 | 117,929 | 116,281 | 116,281 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 264,529 | 158,546 | 117,929 | 116,281 | 116,281 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 122,655 | 106,557 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 122,655 | 106,557 | 0 | 0 | 0 |
| total liabilities | 387,184 | 265,103 | 117,929 | 116,281 | 116,281 |
| net assets | -7,705 | 1,316 | -997 | -1,157 | -1,157 |
| total shareholders funds | -7,705 | 1,316 | -997 | -1,157 | -1,157 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,712 | 3,821 | 2,967 | 0 | 377 |
| Creditors | 105,983 | 40,617 | 1,648 | 0 | 116,281 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 16,098 | 106,557 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
mms property investments limited Credit Report and Business Information
Mms Property Investments Limited Competitor Analysis
Perform a competitor analysis for mms property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
mms property investments limited Ownership
MMS PROPERTY INVESTMENTS LIMITED group structure
Mms Property Investments Limited has no subsidiary companies.
Ultimate parent company
MMS PROPERTY INVESTMENTS LIMITED
11225850
mms property investments limited directors
Mms Property Investments Limited currently has 1 director, Mr Darbara Kang serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darbara Kang | England | 66 years | Dec 2019 | - | Director |
P&L
February 2023turnover
117.5k
+34%
operating profit
-9k
0%
gross margin
20.2%
+8.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-7.7k
-6.85%
total assets
379.5k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
mms property investments limited company details
company number
11225850
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
204-208 justa house, holbrook lane, coventry, CV6 4DD
Bank
-
Legal Advisor
-
mms 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 found 1 charges/mortgages relating to mms property investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mms property investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
