mehta family estates limited
mehta family estates limited Company Information
Company Number
13166219
Next Accounts
Sep 2025
Industry
Activities of open-ended investment companies
Shareholders
the 2021 mehta family settlement
tilk raj mehta
View AllGroup Structure
View All
Contact
Registered Address
salisbury court hare street, bilston, wolverhampton, west midlands, WV14 7JL
Website
-mehta family estates limited Estimated Valuation
Pomanda estimates the enterprise value of MEHTA FAMILY ESTATES LIMITED at £385.7m based on a Turnover of £197.8m and 1.95x industry multiple (adjusted for size and gross margin).
mehta family estates limited Estimated Valuation
Pomanda estimates the enterprise value of MEHTA FAMILY ESTATES LIMITED at £48.6m based on an EBITDA of £7.2m and a 6.76x industry multiple (adjusted for size and gross margin).
mehta family estates limited Estimated Valuation
Pomanda estimates the enterprise value of MEHTA FAMILY ESTATES LIMITED at £49.6m based on Net Assets of £40m and 1.24x industry multiple (adjusted for liquidity).
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Mehta Family Estates Limited Overview
Mehta Family Estates Limited is a live company located in wolverhampton, WV14 7JL with a Companies House number of 13166219. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2021, it's largest shareholder is the 2021 mehta family settlement with a 70% stake. Mehta Family Estates Limited is a startup, mega sized company, Pomanda has estimated its turnover at £197.8m with unknown growth in recent years.
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Mehta Family Estates Limited Health Check
Pomanda's financial health check has awarded Mehta Family Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £197.8m, make it larger than the average company (£2.7m)
£197.8m - Mehta Family Estates Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mehta Family Estates Limited
- - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (46.8%)
8.6% - Mehta Family Estates Limited
46.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (9.9%)
2.1% - Mehta Family Estates Limited
9.9% - Industry AVG
Employees
with 907 employees, this is above the industry average (12)
907 - Mehta Family Estates Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has a lower pay structure (£114.3k)
£28.4k - Mehta Family Estates Limited
£114.3k - Industry AVG
Efficiency
resulting in sales per employee of £218k, this is less efficient (£268.7k)
£218k - Mehta Family Estates Limited
£268.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (39 days)
24 days - Mehta Family Estates Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (46 days)
37 days - Mehta Family Estates Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (48 days)
12 days - Mehta Family Estates Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (30 weeks)
11 weeks - Mehta Family Estates Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (47.2%)
41.7% - Mehta Family Estates Limited
47.2% - Industry AVG
MEHTA FAMILY ESTATES LIMITED financials
Mehta Family Estates Limited's latest turnover from December 2023 is £197.8 million and the company has net assets of £40 million. According to their latest financial statements, Mehta Family Estates Limited has 907 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|
| Turnover | 197,761,190 | 165,741,910 | 131,137,041 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 180,697,591 | 154,233,830 | 119,902,031 |
| Gross Profit | 17,063,599 | 11,508,080 | 11,235,010 |
| Admin Expenses | 12,933,804 | 10,151,888 | 7,764,771 |
| Operating Profit | 4,129,795 | 1,356,192 | 3,470,239 |
| Interest Payable | 301,271 | 81,199 | 29 |
| Interest Receivable | 68,660 | 31,394 | 35,874 |
| Pre-Tax Profit | 3,897,184 | 1,306,387 | 3,506,084 |
| Tax | -543,715 | -233,678 | -1,143,745 |
| Profit After Tax | 3,353,469 | 1,072,709 | 2,362,339 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 3,353,469 | 1,072,709 | 2,362,339 |
| Employee Costs | 25,780,731 | 22,880,943 | 16,659,934 |
| Number Of Employees | 907 | 852 | 634 |
| EBITDA* | 7,191,991 | 3,210,010 | 4,940,717 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 39,274,262 | 36,732,216 | 23,886,278 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 39,274,262 | 36,732,216 | 23,886,278 |
| Stock & work in progress | 5,941,030 | 4,422,869 | 2,387,877 |
| Trade Debtors | 13,444,741 | 12,832,923 | 11,563,708 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 4,927,255 | 6,453,741 | 10,598,217 |
| Cash | 4,939,546 | 6,373,526 | 9,926,319 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 29,252,572 | 30,083,059 | 34,476,121 |
| total assets | 68,526,834 | 66,815,275 | 58,362,399 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 1,250,000 | 625,000 | 0 |
| Trade Creditors | 18,382,492 | 17,304,797 | 16,618,525 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,020,915 | 4,900,374 | 2,167,670 |
| total current liabilities | 22,653,407 | 22,830,171 | 18,786,195 |
| loans | 3,229,167 | 4,375,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 420,623 |
| provisions | 2,680,489 | 2,999,802 | 2,617,988 |
| total long term liabilities | 5,909,656 | 7,374,802 | 3,038,611 |
| total liabilities | 28,563,063 | 30,204,973 | 21,824,806 |
| net assets | 39,963,771 | 36,610,302 | 36,537,593 |
| total shareholders funds | 39,963,771 | 36,610,302 | 36,537,593 |
| Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 4,129,795 | 1,356,192 | 3,470,239 |
| Depreciation | 3,062,196 | 1,853,818 | 1,470,478 |
| Amortisation | 0 | 0 | 0 |
| Tax | -543,715 | -233,678 | -1,143,745 |
| Stock | 1,518,161 | 4,422,869 | 2,387,877 |
| Debtors | -914,668 | 19,286,664 | 22,161,925 |
| Creditors | 1,077,695 | 17,304,797 | 16,618,525 |
| Accruals and Deferred Income | -1,879,459 | 4,900,374 | 2,167,670 |
| Deferred Taxes & Provisions | -319,313 | 2,999,802 | 2,617,988 |
| Cash flow from operations | 4,923,706 | 4,471,772 | 651,353 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 625,000 | 625,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -1,145,833 | 4,375,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 420,623 |
| share issue | |||
| interest | -232,611 | -49,805 | 35,845 |
| cash flow from financing | -753,444 | 40,487,788 | 34,631,722 |
| cash and cash equivalents | |||
| cash | -1,433,980 | 6,373,526 | 9,926,319 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,433,980 | 6,373,526 | 9,926,319 |
mehta family estates limited Credit Report and Business Information
Mehta Family Estates Limited Competitor Analysis
Perform a competitor analysis for mehta family estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in WV14 area or any other competitors across 12 key performance metrics.
mehta family estates limited Ownership
MEHTA FAMILY ESTATES LIMITED group structure
Mehta Family Estates Limited has 1 subsidiary company.
Ultimate parent company
MEHTA FAMILY ESTATES LIMITED
13166219
1 subsidiary
mehta family estates limited directors
Mehta Family Estates Limited currently has 2 directors. The longest serving directors include Mr Tilk Mehta (Jan 2021) and Mr Mulkh Mehta (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tilk Mehta | United Kingdom | 60 years | Jan 2021 | - | Director |
| Mr Mulkh Mehta | England | 61 years | Feb 2023 | - | Director |
P&L
December 2023turnover
197.8m
+19%
operating profit
4.1m
+205%
gross margin
8.7%
+24.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40m
+0.09%
total assets
68.5m
+0.03%
cash
4.9m
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
mehta family estates limited company details
company number
13166219
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
salisbury court hare street, bilston, wolverhampton, west midlands, WV14 7JL
Bank
-
Legal Advisor
-
mehta family 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 mehta family estates limited.
mehta family 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.
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mehta family estates limited Companies House Filings - See Documents
| date | description | view/download |
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