mogul estates limited
mogul estates limited Company Information
Company Number
12486769
Next Accounts
3 days late
Shareholders
robert berkovits
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
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-mogul estates limited Estimated Valuation
Pomanda estimates the enterprise value of MOGUL ESTATES LIMITED at £106.3k based on a Turnover of £32.8k and 3.24x industry multiple (adjusted for size and gross margin).
mogul estates limited Estimated Valuation
Pomanda estimates the enterprise value of MOGUL ESTATES LIMITED at £3.1m based on an EBITDA of £484k and a 6.51x industry multiple (adjusted for size and gross margin).
mogul estates limited Estimated Valuation
Pomanda estimates the enterprise value of MOGUL ESTATES LIMITED at £657.3k based on Net Assets of £372.6k and 1.76x industry multiple (adjusted for liquidity).
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Mogul Estates Limited Overview
Mogul Estates Limited is a live company located in london, NW11 0PU with a Companies House number of 12486769. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is robert berkovits with a 100% stake. Mogul Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £32.8k with unknown growth in recent years.
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Mogul Estates Limited Health Check
Pomanda's financial health check has awarded Mogul Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£830.9k)
- Mogul Estates Limited
£830.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mogul Estates Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Mogul Estates Limited
72.5% - Industry AVG
Profitability
an operating margin of 1474.4% make it more profitable than the average company (26.6%)
- Mogul Estates Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mogul Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Mogul Estates Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£177.7k)
- Mogul Estates Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Mogul Estates Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mogul Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mogul Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Mogul Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (67.1%)
94.7% - Mogul Estates Limited
67.1% - Industry AVG
MOGUL ESTATES LIMITED financials
Mogul Estates Limited's latest turnover from May 2023 is estimated at £32.8 thousand and the company has net assets of £372.6 thousand. According to their latest financial statements, we estimate that Mogul Estates Limited has 1 employee and maintains cash reserves of £182.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 6,876,059 | 6,580,825 | 6,526,181 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 6,876,059 | 6,580,825 | 6,526,181 |
| Stock & work in progress | |||
| Trade Debtors | 3,001 | 31,789 | 5,119 |
| Group Debtors | |||
| Misc Debtors | 27,313 | 100 | 341 |
| Cash | 182,249 | 4,429 | 2,898 |
| misc current assets | |||
| total current assets | 212,563 | 36,318 | 8,358 |
| total assets | 7,088,622 | 6,617,143 | 6,534,539 |
| Bank overdraft | 156,840 | 152,000 | 152,000 |
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 2,655,678 | 2,533,785 | 2,463,205 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 39,269 | 12,104 | 25,034 |
| total current liabilities | 2,851,787 | 2,697,889 | 2,640,239 |
| loans | 3,864,211 | 3,606,461 | 3,750,953 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 3,864,211 | 3,606,461 | 3,750,953 |
| total liabilities | 6,715,998 | 6,304,350 | 6,391,192 |
| net assets | 372,624 | 312,793 | 143,347 |
| total shareholders funds | 372,624 | 312,793 | 143,347 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,575 | 26,429 | 5,460 |
| Creditors | |||
| Accruals and Deferred Income | 27,165 | -12,930 | 25,034 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 121,893 | 70,580 | 2,463,205 |
| Other Short Term Loans | |||
| Long term loans | 257,750 | -144,492 | 3,750,953 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 177,820 | 1,531 | 2,898 |
| overdraft | 4,840 | 152,000 | |
| change in cash | 172,980 | 1,531 | -149,102 |
mogul estates limited Credit Report and Business Information
Mogul Estates Limited Competitor Analysis
Perform a competitor analysis for mogul estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
mogul estates limited Ownership
MOGUL ESTATES LIMITED group structure
Mogul Estates Limited has no subsidiary companies.
Ultimate parent company
MOGUL ESTATES LIMITED
12486769
mogul estates limited directors
Mogul Estates Limited currently has 2 directors. The longest serving directors include Mr Robert Berkovits (Feb 2020) and Mr Shalom Berkovits (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Berkovits | 73 years | Feb 2020 | - | Director | |
| Mr Shalom Berkovits | England | 51 years | Feb 2020 | - | Director |
P&L
May 2023turnover
32.8k
-90%
operating profit
484k
0%
gross margin
72.5%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
372.6k
+0.19%
total assets
7.1m
+0.07%
cash
182.2k
+40.15%
net assets
Total assets minus all liabilities
Similar Companies
mogul estates limited company details
company number
12486769
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
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
mogul estates 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 mogul estates limited.
mogul estates 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.
Click to start generating capital raising & share issue transactions for MOGUL ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
mogul estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
