maria construction limited
maria construction limited Company Information
Company Number
04830662
Registered Address
16 carnaby road, broxbourne, hertfordshire, EN10 7EG
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mario sellitto 50%
teresa sellitto 50%
maria construction limited Estimated Valuation
Pomanda estimates the enterprise value of MARIA CONSTRUCTION LIMITED at £297.6k based on a Turnover of £975.8k and 0.31x industry multiple (adjusted for size and gross margin).
maria construction limited Estimated Valuation
Pomanda estimates the enterprise value of MARIA CONSTRUCTION LIMITED at £0 based on an EBITDA of £-2.5k and a 2.29x industry multiple (adjusted for size and gross margin).
maria construction limited Estimated Valuation
Pomanda estimates the enterprise value of MARIA CONSTRUCTION LIMITED at £681.3k based on Net Assets of £522k and 1.31x industry multiple (adjusted for liquidity).
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Maria Construction Limited Overview
Maria Construction Limited is a live company located in hertfordshire, EN10 7EG with a Companies House number of 04830662. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2003, it's largest shareholder is mario sellitto with a 50% stake. Maria Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £975.8k with declining growth in recent years.
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Maria Construction Limited Health Check
Pomanda's financial health check has awarded Maria Construction Limited a 2.5 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 £975.8k, make it smaller than the average company (£2.3m)
- Maria Construction Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3%)
- Maria Construction Limited
3% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.9%)
- Maria Construction Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.3%)
- Maria Construction Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Maria Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Maria Construction Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £975.8k, this is more efficient (£291.7k)
- Maria Construction Limited
£291.7k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (27 days)
- Maria Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Maria Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maria Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maria Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (73.9%)
2.3% - Maria Construction Limited
73.9% - Industry AVG
maria construction limited Credit Report and Business Information
Maria Construction Limited Competitor Analysis
Perform a competitor analysis for maria construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maria construction limited Ownership
MARIA CONSTRUCTION LIMITED group structure
Maria Construction Limited has no subsidiary companies.
Ultimate parent company
MARIA CONSTRUCTION LIMITED
04830662
maria construction limited directors
Maria Construction Limited currently has 2 directors. The longest serving directors include Ms Anna Sellitto (Jun 2004) and Mr Mario Sellitto (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Sellitto | 77 years | Jun 2004 | - | Director | |
| Mr Mario Sellitto | England | 56 years | May 2008 | - | Director |
MARIA CONSTRUCTION LIMITED financials
Maria Construction Limited's latest turnover from July 2023 is estimated at £975.8 thousand and the company has net assets of £522 thousand. According to their latest financial statements, Maria Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,483 | 41,775 | 43,791 | 45,135 | 46,272 | 45,105 | 1,191 | 687 | 31 | 361 | 691 | 1,021 | 296 | 446 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,483 | 41,775 | 43,791 | 45,135 | 46,272 | 45,105 | 1,191 | 987 | 331 | 661 | 991 | 1,321 | 596 | 746 | 300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456,202 | 456,202 | 456,202 | 456,202 | 456,202 | 456,202 | 456,203 | 456,203 |
| Trade Debtors | 493,070 | 490,455 | 496,961 | 515,602 | 530,613 | 539,529 | 566,690 | 34,229 | 11,753 | 11,753 | 11,753 | 16,753 | 41,753 | 185,667 | 136,294 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,605 | 91,274 | 162,676 | 159,465 | 153,713 | 130,870 | 106,125 | 146,355 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 493,070 | 490,455 | 496,961 | 515,602 | 530,613 | 539,529 | 566,690 | 540,036 | 559,229 | 630,631 | 627,420 | 626,668 | 628,825 | 747,995 | 738,852 |
| total assets | 534,553 | 532,230 | 540,752 | 560,737 | 576,885 | 584,634 | 567,881 | 541,023 | 559,560 | 631,292 | 628,411 | 627,989 | 629,421 | 748,741 | 739,152 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,403 | 5,542 | 5,000 | 5,414 | 2,800 | 6,951 | 9,190 | 8,860 | 51,851 | 136,854 | 136,612 | 137,466 | 141,692 | 147,577 | 151,775 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,403 | 5,542 | 5,000 | 5,414 | 2,800 | 6,951 | 9,190 | 8,860 | 51,851 | 136,854 | 136,612 | 137,466 | 141,692 | 147,577 | 151,775 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,110 | 2,110 | 2,524 | 1,960 | 1,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,521 | 2,521 | 2,521 | 1,271 | 1,271 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,110 | 2,110 | 2,524 | 1,960 | 1,960 | 0 | 0 | 0 | 0 | 0 | 2,521 | 2,521 | 2,521 | 1,271 | 1,271 |
| total liabilities | 12,513 | 7,652 | 7,524 | 7,374 | 4,760 | 6,951 | 9,190 | 8,860 | 51,851 | 136,854 | 139,133 | 139,987 | 144,213 | 148,848 | 153,046 |
| net assets | 522,040 | 524,578 | 533,228 | 553,363 | 572,125 | 577,683 | 558,691 | 532,163 | 507,709 | 494,438 | 489,278 | 488,002 | 485,208 | 599,893 | 586,106 |
| total shareholders funds | 522,040 | 524,578 | 533,228 | 553,363 | 572,125 | 577,683 | 558,691 | 532,163 | 507,709 | 494,438 | 489,278 | 488,002 | 485,208 | 599,893 | 586,106 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 203 | 330 | 330 | 330 | 330 | 149 | 148 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -456,202 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 456,203 |
| Debtors | 2,615 | -6,506 | -18,641 | -15,011 | -8,916 | -27,161 | 532,461 | 22,476 | 0 | 0 | -5,000 | -25,000 | -143,914 | 49,373 | 136,294 |
| Creditors | 4,861 | 542 | -414 | 2,614 | -4,151 | -2,239 | 330 | -42,991 | -85,003 | 242 | -854 | -4,226 | -5,885 | -4,198 | 151,775 |
| Accruals and Deferred Income | 0 | -414 | 564 | 0 | 1,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,521 | 0 | 0 | 1,250 | 0 | 1,271 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -49,605 | -41,669 | -71,402 | 3,211 | 5,752 | 22,843 | 24,745 | -40,230 | 146,355 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -49,605 | -41,669 | -71,402 | 3,211 | 5,752 | 22,843 | 24,745 | -40,230 | 146,355 |
P&L
July 2023turnover
975.8k
+4%
operating profit
-2.5k
0%
gross margin
9.2%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
522k
0%
total assets
534.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
maria construction limited company details
company number
04830662
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
conlan investment holdings limited (February 2005)
incorporated
UK
address
16 carnaby road, broxbourne, hertfordshire, EN10 7EG
last accounts submitted
July 2023
maria construction 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 maria construction limited.
maria construction limited Companies House Filings - See Documents
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