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
10 grosvenor street, mayfair, london, W1K 4QB
Website
-
mref v lincoln property limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of MREF V LINCOLN PROPERTY LIMITED at £1.7k based on a Turnover of £561 and 3.11x industry multiple (adjusted for size and gross margin).
mref v lincoln property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MREF V LINCOLN PROPERTY LIMITED at £0 based on an EBITDA of £-791 and a 6.06x industry multiple (adjusted for size and gross margin).
mref v lincoln property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MREF V LINCOLN PROPERTY LIMITED at £0 based on Net Assets of £-843 and 1.68x industry multiple (adjusted for liquidity).
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Mref V Lincoln Property LimitedOverview
Mref V Lincoln Property Limited is a live company located in london, W1K 4QB with a Companies House number of 14637237. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2023, it's largest shareholder is
melberry investments limited
with a 70.3% stake. Mref V Lincoln Property Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£561.9 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mref V Lincoln Property Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £561.9, make it smaller than the average company (£1.1m)
£561.9 - Mref V Lincoln Property Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mref V Lincoln Property Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Mref V Lincoln Property Limited
71% - Industry AVG
Profitability
an operating margin of -140.8% make it less profitable than the average company (21.5%)
-140.8% - Mref V Lincoln Property Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mref V Lincoln Property Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mref V Lincoln Property Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £561.9, this is less efficient (£202.7k)
£561.9 - Mref V Lincoln Property Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - Mref V Lincoln Property Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mref V Lincoln Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mref V Lincoln Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Mref V Lincoln Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (71.6%)
106.4% - Mref V Lincoln Property Limited
71.6% - Industry AVG
MREF V LINCOLN PROPERTY LIMITED financials
EXPORT
Mref V Lincoln Property Limited's latest turnover from December 2023 is estimated at £562 and the company has net assets of -£843. According to their latest financial statements, we estimate that Mref V Lincoln Property Limited has 1 employee and maintains cash reserves of £379 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
562
Other Income Or Grants
Cost Of Sales
163
Gross Profit
399
Admin Expenses
1,190
Operating Profit
-791
Interest Payable
53
Interest Receivable
1
Pre-Tax Profit
-843
Tax
Profit After Tax
-843
Dividends Paid
Retained Profit
-843
Employee Costs
Number Of Employees
1
EBITDA*
-791
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
12,582
Debtors (Due After 1 year)
250
Total Fixed Assets
12,832
Stock & work in progress
Trade Debtors
52
Group Debtors
5
Misc Debtors
Cash
379
misc current assets
total current assets
436
total assets
13,268
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
11,684
other short term finances
hp & lease commitments
other current liabilities
2,253
total current liabilities
13,937
loans
174
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
174
total liabilities
14,111
net assets
-843
total shareholders funds
-843
Dec 2023
Operating Activities
Operating Profit
-791
Depreciation
Amortisation
Tax
Stock
Debtors
307
Creditors
Accruals and Deferred Income
2,253
Deferred Taxes & Provisions
Cash flow from operations
1,155
Investing Activities
capital expenditure
Change in Investments
12,582
cash flow from investments
-12,582
Financing Activities
Bank loans
Group/Directors Accounts
11,684
Other Short Term Loans
Long term loans
174
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-52
cash flow from financing
11,806
cash and cash equivalents
cash
379
overdraft
change in cash
379
mref v lincoln property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mref v lincoln property limited. Get real-time insights into mref v lincoln property limited's credit score, group structure and payment trends.
Mref V Lincoln Property Limited Competitor Analysis
Perform a competitor analysis for mref v lincoln property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
mref v lincoln property limited Ownership
MREF V LINCOLN PROPERTY LIMITED group structure
Mref V Lincoln Property Limited has no subsidiary companies.
The largest shareholders in Mref V Lincoln Property Limited include Melberry Investments Limited and Funding House Limited.
melberry investments limited
70.3%
funding house limited
28.71%
mref v lincoln holdings limited
0.99%
mref v lincoln property limited directors
Mref V Lincoln Property Limited currently has 4 directors.
The longest serving directors include
Mr Charles Ferguson-Davie (Feb 2023) and
Mr Marc Gilbard (Feb 2023).
mref v lincoln property 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 mref v lincoln property limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mref v lincoln property 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 MREF V LINCOLN PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
mref v lincoln property limitedCompanies House Filings - See Documents
