mabley investors ltd
mabley investors ltd Company Information
Group Structure
View All
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
18 paget road, london, N16 5NQ
Website
-mabley investors ltd Estimated Valuation
Pomanda estimates the enterprise value of MABLEY INVESTORS LTD at £1.4m based on a Turnover of £567.5k and 2.44x industry multiple (adjusted for size and gross margin).
mabley investors ltd Estimated Valuation
Pomanda estimates the enterprise value of MABLEY INVESTORS LTD at £0 based on an EBITDA of £-24k and a 4.77x industry multiple (adjusted for size and gross margin).
mabley investors ltd Estimated Valuation
Pomanda estimates the enterprise value of MABLEY INVESTORS LTD at £0 based on Net Assets of £-46.3k and 1.75x industry multiple (adjusted for liquidity).
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Mabley Investors Ltd Overview
Mabley Investors Ltd is a live company located in london, N16 5NQ with a Companies House number of 11384187. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is moshe tescher with a 100% stake. Mabley Investors Ltd is a young, small sized company, Pomanda has estimated its turnover at £567.5k with rapid growth in recent years.
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Mabley Investors Ltd Health Check
Pomanda's financial health check has awarded Mabley Investors Ltd a 2.5 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 £567.5k, make it smaller than the average company (£950k)
- Mabley Investors Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.5%)
- Mabley Investors Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.7%)
- Mabley Investors Ltd
72.7% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (29.2%)
- Mabley Investors Ltd
29.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Mabley Investors Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Mabley Investors Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £283.8k, this is more efficient (£192.2k)
- Mabley Investors Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (31 days)
- Mabley Investors Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 378 days, this is slower than average (37 days)
- Mabley Investors Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mabley Investors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mabley Investors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (69.5%)
104.1% - Mabley Investors Ltd
69.5% - Industry AVG
MABLEY INVESTORS LTD financials
Mabley Investors Ltd's latest turnover from May 2024 is estimated at £567.5 thousand and the company has net assets of -£46.3 thousand. According to their latest financial statements, we estimate that Mabley Investors Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,013,905 | 1,013,905 | 1,013,905 | 1,036,376 | 1,036,376 | 1,036,376 |
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,013,906 | 1,013,906 | 1,013,906 | 1,036,377 | 1,036,377 | 1,036,377 |
| Stock & work in progress | ||||||
| Trade Debtors | 111,756 | 79,293 | 61,880 | 39,498 | 6,264 | 4,722 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 111,756 | 79,293 | 61,880 | 39,498 | 6,264 | 4,722 |
| total assets | 1,125,662 | 1,093,199 | 1,075,786 | 1,075,875 | 1,042,641 | 1,041,099 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 403,970 | 378,620 | 363,620 | 363,620 | 356,917 | 355,337 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 403,970 | 378,620 | 363,620 | 363,620 | 356,917 | 355,337 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 540 | 540 | 540 | 480 | 480 | 480 |
| other liabilities | 767,485 | 736,367 | 738,531 | 741,656 | 704,156 | 704,156 |
| provisions | ||||||
| total long term liabilities | 768,025 | 736,907 | 739,071 | 742,136 | 704,636 | 704,636 |
| total liabilities | 1,171,995 | 1,115,527 | 1,102,691 | 1,105,756 | 1,061,553 | 1,059,973 |
| net assets | -46,333 | -22,328 | -26,905 | -29,881 | -18,912 | -18,874 |
| total shareholders funds | -46,333 | -22,328 | -26,905 | -29,881 | -18,912 | -18,874 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 32,463 | 17,413 | 22,382 | 33,234 | 1,542 | 4,722 |
| Creditors | 25,350 | 15,000 | 6,703 | 1,580 | 355,337 | |
| Accruals and Deferred Income | 60 | 480 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 31,118 | -2,164 | -3,125 | 37,500 | 704,156 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
mabley investors ltd Credit Report and Business Information
Mabley Investors Ltd Competitor Analysis
Perform a competitor analysis for mabley investors ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
mabley investors ltd Ownership
MABLEY INVESTORS LTD group structure
Mabley Investors Ltd has no subsidiary companies.
Ultimate parent company
MABLEY INVESTORS LTD
11384187
mabley investors ltd directors
Mabley Investors Ltd currently has 1 director, Mr Moshe Tescher serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moshe Tescher | England | 69 years | May 2018 | - | Director |
P&L
May 2024turnover
567.5k
+47%
operating profit
-24k
0%
gross margin
31.3%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-46.3k
+1.08%
total assets
1.1m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
mabley investors ltd company details
company number
11384187
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
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
18 paget road, london, N16 5NQ
Bank
-
Legal Advisor
-
mabley investors 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 mabley investors ltd.
mabley investors 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.
Click to start generating capital raising & share issue transactions for MABLEY INVESTORS LTD. This can take several minutes, an email will notify you when this has completed.
mabley investors ltd Companies House Filings - See Documents
| date | description | view/download |
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