mach 5 properties limited

mach 5 properties limited Company Information

Share MACH 5 PROPERTIES LIMITED
Live 
Young

Company Number

11711156

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Mark Boret

Harri Boret

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Shareholders

mark anthony boret

anne boret

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Group Structure

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Contact

Registered Address

8/10 south street, epsom, surrey, KT18 7PF

Website

-

mach 5 properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MACH 5 PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

mach 5 properties limited Estimated Valuation

£391.5k

Pomanda estimates the enterprise value of MACH 5 PROPERTIES LIMITED at £391.5k based on an EBITDA of £55.5k and a 7.06x industry multiple (adjusted for size and gross margin).

mach 5 properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MACH 5 PROPERTIES LIMITED at £0 based on Net Assets of £-749.9k and 1.74x industry multiple (adjusted for liquidity).

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Mach 5 Properties Limited Overview

Mach 5 Properties Limited is a live company located in surrey, KT18 7PF with a Companies House number of 11711156. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2018, it's largest shareholder is mark anthony boret with a 45% stake. Mach 5 Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mach 5 Properties Limited Health Check

There is insufficient data available to calculate a health check for Mach 5 Properties Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Mach 5 Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (70.6%)

- - Mach 5 Properties Limited

- - Industry AVG

MACH 5 PROPERTIES LIMITED financials

EXPORTms excel logo

Mach 5 Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£749.9 thousand. According to their latest financial statements, we estimate that Mach 5 Properties Limited has no employees and maintains cash reserves of £134.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover00034
Other Income Or Grants00000
Cost Of Sales00011
Gross Profit00023
Admin Expenses-55,456-165,731-96,927-86,177-29,157
Operating Profit55,456165,73196,92786,17929,160
Interest Payable355,781307,919207,500208,010116,606
Interest Receivable7,1244,513325105268
Pre-Tax Profit-293,202-137,675-110,248-121,726-87,178
Tax00000
Profit After Tax-293,202-137,675-110,248-121,726-87,178
Dividends Paid00000
Retained Profit-293,202-137,675-110,248-121,726-87,178
Employee Costs00028,36529,153
Number Of Employees00011
EBITDA*55,456165,73196,92786,17929,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other2,212,4582,212,4582,212,4582,212,4582,212,458
Debtors (Due After 1 year)00000
Total Fixed Assets2,212,4582,212,4582,212,4582,212,4582,212,458
Stock & work in progress00000
Trade Debtors00000
Group Debtors1,603,8861,563,1861,493,1861,434,8581,206,818
Misc Debtors18,21620,86019,80022,41754,209
Cash134,519136,859121,038139,00371,461
misc current assets00000
total current assets1,756,6211,720,9051,634,0241,596,2781,332,488
total assets3,969,0793,933,3633,846,4823,808,7363,544,946
Bank overdraft00000
Bank loan90,00090,00090,00090,00090,000
Trade Creditors 00011
Group/Directors Accounts1,533,0961,154,415841,059604,039120,323
other short term finances00000
hp & lease commitments00000
other current liabilities68,41228,17549,47548,50056,700
total current liabilities1,691,5081,272,590980,534742,540267,024
loans3,027,5003,117,5003,185,0003,275,0003,365,000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities3,027,5003,117,5003,185,0003,275,0003,365,000
total liabilities4,719,0084,390,0904,165,5344,017,5403,632,024
net assets-749,929-456,727-319,052-208,804-87,078
total shareholders funds-749,929-456,727-319,052-208,804-87,078
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit55,456165,73196,92786,17929,160
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors38,05671,06055,711196,2481,261,027
Creditors00-101
Accruals and Deferred Income40,237-21,300975-8,20056,700
Deferred Taxes & Provisions00000
Cash flow from operations57,63773,37142,190-118,269-1,175,166
Investing Activities
capital expenditure00000
Change in Investments00002,212,458
cash flow from investments0000-2,212,458
Financing Activities
Bank loans000090,000
Group/Directors Accounts378,681313,356237,020483,716120,323
Other Short Term Loans 00000
Long term loans-90,000-67,500-90,000-90,0003,365,000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest-348,657-303,406-207,175-207,905-116,338
cash flow from financing-59,976-57,550-60,155185,8113,459,085
cash and cash equivalents
cash-2,34015,821-17,96567,54271,461
overdraft00000
change in cash-2,34015,821-17,96567,54271,461

mach 5 properties 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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Mach 5 Properties Limited Competitor Analysis

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Perform a competitor analysis for mach 5 properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in KT18 area or any other competitors across 12 key performance metrics.

mach 5 properties limited Ownership

MACH 5 PROPERTIES LIMITED group structure

Mach 5 Properties Limited has 1 subsidiary company.

Ultimate parent company

MACH 5 PROPERTIES LIMITED

11711156

1 subsidiary

MACH 5 PROPERTIES LIMITED Shareholders

mark anthony boret 45%
anne boret 35%
charles boret 10%
harri boret 10%

mach 5 properties limited directors

Mach 5 Properties Limited currently has 4 directors. The longest serving directors include Mr Mark Boret (Dec 2018) and Mr Harri Boret (Sep 2019).

officercountryagestartendrole
Mr Mark BoretEngland55 years Dec 2018- Director
Mr Harri BoretEngland25 years Sep 2019- Director
Mr Charles BoretEngland32 years Sep 2019- Director
Mrs Anne BoretEngland57 years Apr 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

55.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-749.9k

+0.64%

total assets

4m

+0.01%

cash

134.5k

-0.02%

net assets

Total assets minus all liabilities

mach 5 properties limited company details

company number

11711156

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

December 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

WILLIAMS & CO EPSOM LLP

auditor

-

address

8/10 south street, epsom, surrey, KT18 7PF

Bank

-

Legal Advisor

-

mach 5 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 mach 5 properties limited.

mach 5 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.

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mach 5 properties limited Companies House Filings - See Documents

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