Martenbrook Limited

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martenbrook limited Company Information

Live

MatureSmallDeclining

Company Number

01094083

Website

Registered Address

1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX

Industry

Development of building projects

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Kaye19 Years

Shareholders

mr michael laurie kaye 100%

martenbrook limited Estimated Valuation

£127.1k - £792k

The estimated valuation range for martenbrook limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £127.1k to £792k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Martenbrook Limited AI Business Plan

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Martenbrook Limited is a live company located in watford, WD18 9PX with a Companies House number of 01094083. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1973, it's largest shareholder is mr michael laurie kaye with a 100% stake. Martenbrook Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Martenbrook Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.9m, make it in line with the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARTENBROOK LIMITED group structure

Martenbrook Limited has no subsidiary companies.

Ultimate parent company

MARTENBROOK LIMITED

01094083

MARTENBROOK LIMITED Shareholders

mr michael laurie kaye

100%

Martenbrook Limited currently has 1 director, Mr Michael Kaye serving since Jul 2004.

officer	country	age	start	end	role
Mr Michael Kaye	England	56 years	Jul 2004	-	Director

EXPORT

Martenbrook Limited's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £602.7 thousand. According to their latest financial statements, we estimate that Martenbrook Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,917,449	1,928,869	1,889,017	2,057,940	1,759,908	1,396,534	1,396,740	1,455,550	1,404,055	1,413,227	1,394,698	1,369,257	1,226,483	508,595
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,734,598	1,759,827	1,711,737	1,856,108	1,580,018	1,248,187	1,235,325	1,284,511	1,247,893	1,254,934	1,241,249	1,238,402	1,105,629	458,220
Gross Profit	182,851	169,042	177,280	201,832	179,890	148,346	161,415	171,038	156,162	158,293	153,450	130,855	120,854	50,375
Admin Expenses	131,918	118,898	156,080	80,441	338,841	119,192	-349,040	146,340	127,775	164,310	80,704	99,011	138,912	-21,043
Operating Profit	50,933	50,144	21,200	121,391	-158,951	29,154	510,455	24,698	28,387	-6,017	72,746	31,844	-18,058	71,418
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	33	136	137	259	220	59	51	21
Pre-Tax Profit	50,933	50,144	21,200	121,391	-158,951	29,154	510,489	24,834	28,524	-5,758	72,966	31,903	-18,007	71,439
Tax	-9,677	-9,527	-4,028	-23,064	0	-5,539	-96,993	-4,967	-5,705	0	-16,782	-7,657	0	-20,003
Profit After Tax	41,256	40,617	17,172	98,327	-158,951	23,615	413,496	19,867	22,819	-5,758	56,184	24,246	-18,007	51,436
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,256	40,617	17,172	98,327	-158,951	23,615	413,496	19,867	22,819	-5,758	56,184	24,246	-18,007	51,436
Employee Costs	144,400	137,080	134,176	135,230	132,582	127,026	123,514	81,424	78,417	110,871	108,605	107,597	103,311	33,253
Number Of Employees	3	3	3	3	3	3	3	2	2	3	3	3	3	1
EBITDA*	50,933	50,144	21,200	121,391	-158,951	29,154	510,455	24,698	28,387	-6,017	72,746	31,844	-18,058	71,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	464,258	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	464,258	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000	450,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	577,948	575,503	546,530	559,305	476,051	468,870	462,575	447,743	447,743	433,515	433,515	429,348	408,744	114,425
Group Debtors	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
Cash	0	0	0	0	0	0	0	26,723	27,580	27,248	76,205	11,770	11,709	8,505
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	577,948	575,503	546,530	559,305	476,051	468,870	462,575	474,466	475,323	460,763	509,720	441,118	420,453	122,930
total assets	1,042,206	1,025,503	996,530	1,009,305	926,051	918,870	912,575	924,466	925,323	910,763	959,720	891,118	870,453	572,930
Bank overdraft	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
Trade Creditors	280,430	280,045	272,853	293,590	290,812	92,317	92,276	91,615	91,804	88,960	110,025	82,188	70,897	116,162
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	280,430	280,045	272,853	293,590	290,812	92,317	92,276	91,615	91,804	88,960	110,025	82,188	70,897	116,162
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	159,072	184,010	202,846	212,056	229,907	238,655	256,016	276,732	297,267	308,370	330,504	345,923	360,795	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	159,072	184,010	202,846	212,056	229,907	238,655	256,016	276,732	297,267	308,370	330,504	345,923	360,795	0
total liabilities	439,502	464,055	475,699	505,646	520,719	330,972	348,292	368,347	389,071	397,330	440,529	428,111	431,692	116,162
net assets	602,704	561,448	520,831	503,659	405,332	587,898	564,283	556,119	536,252	513,433	519,191	463,007	438,761	456,768
total shareholders funds	602,704	561,448	520,831	503,659	405,332	587,898	564,283	556,119	536,252	513,433	519,191	463,007	438,761	456,768

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	50,933	50,144	21,200	121,391	-158,951	29,154	510,455	24,698	28,387	-6,017	72,746	31,844	-18,058	71,418
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,677	-9,527	-4,028	-23,064	0	-5,539	-96,993	-4,967	-5,705	0	-16,782	-7,657	0	-20,003
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,445	28,973	-12,775	83,254	13,476	6,295	14,832	0	14,228	0	4,167	20,604	294,319	114,425
Creditors	385	7,192	-20,737	2,778	198,536	41	661	-189	2,844	-21,065	27,837	11,291	-45,265	116,162
Accruals and Deferred Income	0	0	0	0	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
Cash flow from operations	39,196	18,836	9,210	17,851	26,109	17,361	399,291	19,542	11,298	-27,082	79,634	14,874	-357,642	53,152
Investing Activities
capital expenditure	-14,258	0	0	0	0	0	0	0	0	0	0	0	0	-450,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,258	0	0	0	0	0	0	0	0	0	0	0	0	-450,000
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-24,938	-18,836	-9,210	-17,851	-26,109	-17,361	-20,716	-20,535	-11,103	-22,134	-15,419	-14,872	360,795	0
share issue	0	0	0	0	0	0	-405,332	0	0	0	0	0	0	405,332
interest	0	0	0	0	0	0	33	136	137	259	220	59	51	21
cash flow from financing	-24,938	-18,836	-9,210	-17,851	-26,109	-17,361	-426,015	-20,399	-10,966	-21,875	-15,199	-14,813	360,846	405,353
cash and cash equivalents
cash	0	0	0	0	0	0	-26,723	-857	332	-48,957	64,435	61	3,204	8,505
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-26,723	-857	332	-48,957	64,435	61	3,204	8,505

P&L

December 2022

turnover

1.9m

-1%

operating profit

50.9k

gross margin

9.6%

+8.81%

turnover

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

Balance Sheet

December 2022

net assets

602.7k

+0.07%

total assets

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

01094083

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1973

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX

last accounts submitted

December 2022

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 3 charges/mortgages relating to martenbrook limited. Currently there are 3 open charges and 0 have been satisfied in the past.

martenbrook limited Company Information

martenbrook limited Estimated Valuation

martenbrook limited Estimated Valuation

martenbrook limited Estimated Valuation

Martenbrook Limited AI Business Plan

Martenbrook Limited Overview

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martenbrook limited Credit Report and Business Information

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martenbrook limited Ownership

martenbrook limited directors

MARTENBROOK LIMITED financials

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martenbrook limited Charges & Mortgages

martenbrook limited Companies House Filings - See Documents