s mottram properties ltd
s mottram properties ltd Company Information
Company Number
11928048
Next Accounts
Jan 2025
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
Shareholders
scott mottram
Group Structure
View All
Contact
Registered Address
8 pembridge road, dorridge, solihull, B93 8SA
Website
-s mottram properties ltd Estimated Valuation
Pomanda estimates the enterprise value of S MOTTRAM PROPERTIES LTD at £134.8k based on a Turnover of £55.5k and 2.43x industry multiple (adjusted for size and gross margin).
s mottram properties ltd Estimated Valuation
Pomanda estimates the enterprise value of S MOTTRAM PROPERTIES LTD at £6.6k based on an EBITDA of £1.4k and a 4.8x industry multiple (adjusted for size and gross margin).
s mottram properties ltd Estimated Valuation
Pomanda estimates the enterprise value of S MOTTRAM PROPERTIES LTD at £34.5k based on Net Assets of £20.2k and 1.71x industry multiple (adjusted for liquidity).
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S Mottram Properties Ltd Overview
S Mottram Properties Ltd is a live company located in solihull, B93 8SA with a Companies House number of 11928048. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is scott mottram with a 100% stake. S Mottram Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.5k with declining growth in recent years.
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S Mottram Properties Ltd Health Check
Pomanda's financial health check has awarded S Mottram Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£798.3k)
- S Mottram Properties Ltd
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.1%)
- S Mottram Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (72.3%)
- S Mottram Properties Ltd
72.3% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (26.5%)
- S Mottram Properties Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - S Mottram Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- S Mottram Properties Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£175k)
- S Mottram Properties Ltd
£175k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (33 days)
- S Mottram Properties Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1413 days, this is slower than average (35 days)
- S Mottram Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S Mottram Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S Mottram Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (67.9%)
97.3% - S Mottram Properties Ltd
67.9% - Industry AVG
S MOTTRAM PROPERTIES LTD financials
S Mottram Properties Ltd's latest turnover from April 2023 is estimated at £55.5 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, S Mottram Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 742,800 | 742,800 | 742,800 | 742,800 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 742,800 | 742,800 | 742,800 | 742,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 873 | 79,927 | 45,498 | 39,471 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 873 | 79,927 | 45,498 | 39,471 |
| total assets | 743,673 | 822,727 | 788,298 | 782,271 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,736 | 233,294 | 205,211 | 265,215 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 150,736 | 233,294 | 205,211 | 265,215 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,105 | 1,336 | 900 | 900 |
| other liabilities | 571,629 | 568,926 | 576,371 | 525,430 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 572,734 | 570,262 | 577,271 | 526,330 |
| total liabilities | 723,470 | 803,556 | 782,482 | 791,545 |
| net assets | 20,203 | 19,171 | 5,816 | -9,274 |
| total shareholders funds | 20,203 | 19,171 | 5,816 | -9,274 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -79,054 | 34,429 | 6,027 | 39,471 |
| Creditors | -82,558 | 28,083 | -60,004 | 265,215 |
| Accruals and Deferred Income | -231 | 436 | 0 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,703 | -7,445 | 50,941 | 525,430 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
s mottram properties ltd Credit Report and Business Information
S Mottram Properties Ltd Competitor Analysis
Perform a competitor analysis for s mottram properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B93 area or any other competitors across 12 key performance metrics.
s mottram properties ltd Ownership
S MOTTRAM PROPERTIES LTD group structure
S Mottram Properties Ltd has no subsidiary companies.
Ultimate parent company
S MOTTRAM PROPERTIES LTD
11928048
s mottram properties ltd directors
S Mottram Properties Ltd currently has 1 director, Mr Scott Mottram serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Mottram | 43 years | Apr 2019 | - | Director |
P&L
April 2023turnover
55.5k
-84%
operating profit
1.4k
0%
gross margin
29.9%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
20.2k
+0.05%
total assets
743.7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
s mottram properties ltd company details
company number
11928048
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
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
8 pembridge road, dorridge, solihull, B93 8SA
Bank
-
Legal Advisor
-
s mottram 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 6 charges/mortgages relating to s mottram properties ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
s mottram properties 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 S MOTTRAM PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
s mottram properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
