mbach properties limited

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mbach properties limited Company Information

Share MBACH PROPERTIES LIMITED

Company Number

12498596

Directors

Simche Elias

Shareholders

simche hillel elias

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

-

mbach properties limited Estimated Valuation

£598.2k

Pomanda estimates the enterprise value of MBACH PROPERTIES LIMITED at £598.2k based on a Turnover of £177.7k and 3.37x industry multiple (adjusted for size and gross margin).

mbach properties limited Estimated Valuation

£467.9k

Pomanda estimates the enterprise value of MBACH PROPERTIES LIMITED at £467.9k based on an EBITDA of £71.1k and a 6.58x industry multiple (adjusted for size and gross margin).

mbach properties limited Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of MBACH PROPERTIES LIMITED at £2.3k based on Net Assets of £1.3k and 1.75x industry multiple (adjusted for liquidity).

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Mbach Properties Limited Overview

Mbach Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 12498596. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is simche hillel elias with a 100% stake. Mbach Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £177.7k with healthy growth in recent years.

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Mbach Properties Limited Health Check

Pomanda's financial health check has awarded Mbach Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £177.7k, make it smaller than the average company (£920.2k)

£177.7k - Mbach Properties Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Mbach Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Mbach Properties Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 39.8% make it more profitable than the average company (29.4%)

39.8% - Mbach Properties Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mbach Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Mbach Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)

£177.7k - Mbach Properties Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mbach Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mbach Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mbach Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Mbach Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (64.5%)

99.7% - Mbach Properties Limited

64.5% - Industry AVG

MBACH PROPERTIES LIMITED financials

EXPORTms excel logo

Mbach Properties Limited's latest turnover from March 2024 is estimated at £177.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Mbach Properties Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover177,700168,714145,585131,610
Other Income Or Grants
Cost Of Sales43,85042,48536,39632,861
Gross Profit133,850126,229109,18998,748
Admin Expenses63,22091,72185,557115,817
Operating Profit70,63034,50823,632-17,069
Interest Payable36,56933,31921,9459,916
Interest Receivable254179181
Pre-Tax Profit34,3151,3681,705-26,984
Tax-8,579-260-324
Profit After Tax25,7361,1081,381-26,984
Dividends Paid
Retained Profit25,7361,1081,381-26,984
Employee Costs32,32230,37129,58926,859
Number Of Employees1111
EBITDA*71,09635,12924,802-16,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets469,396441,992442,613443,218
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets469,396441,992442,613443,218
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors100100100100
Cash4,0175,6622,7682,023
misc current assets
total current assets4,1175,7622,8682,123
total assets473,513447,754445,481445,341
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities147,100147,100145,900147,100
total current liabilities147,100147,100145,900147,100
loans325,072325,049325,084325,125
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities325,072325,049325,084325,125
total liabilities472,172472,149470,984472,225
net assets1,341-24,395-25,503-26,884
total shareholders funds1,341-24,395-25,503-26,884
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit70,63034,50823,632-17,069
Depreciation4666211,1701,030
Amortisation
Tax-8,579-260-324
Stock
Debtors100
Creditors
Accruals and Deferred Income1,200-1,200147,100
Deferred Taxes & Provisions
Cash flow from operations62,51736,06923,278130,961
Investing Activities
capital expenditure-27,870-565-444,248
Change in Investments
cash flow from investments-27,870-565-444,248
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans23-35-41325,125
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-36,315-33,140-21,927-9,915
cash flow from financing-36,292-33,175-21,968315,310
cash and cash equivalents
cash-1,6452,8947452,023
overdraft
change in cash-1,6452,8947452,023

mbach 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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Mbach Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mbach properties 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.

mbach properties limited Ownership

MBACH PROPERTIES LIMITED group structure

Mbach Properties Limited has no subsidiary companies.

Ultimate parent company

MBACH PROPERTIES LIMITED

12498596

MBACH PROPERTIES LIMITED Shareholders

simche hillel elias 100%

mbach properties limited directors

Mbach Properties Limited currently has 1 director, Mr Simche Elias serving since Mar 2020.

officercountryagestartendrole
Mr Simche EliasEngland37 years Mar 2020- Director

P&L

March 2024

turnover

177.7k

+5%

operating profit

70.6k

0%

gross margin

75.4%

+0.68%

turnover

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

Balance Sheet

March 2024

net assets

1.3k

-1.05%

total assets

473.5k

+0.06%

cash

4k

-0.29%

net assets

Total assets minus all liabilities

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mbach properties limited company details

company number

12498596

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

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

new burlington house, 1075 finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

mbach 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 found 1 charges/mortgages relating to mbach properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mbach 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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mbach properties limited Companies House Filings - See Documents

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