marchfield developments ltd.
marchfield developments ltd. Company Information
Company Number
01504148
Website
www.marchfield.co.ukRegistered Address
verulam advisory, first floor, t, new barnes mill, st. albans, herts, AL1 2HA
Industry
Construction of commercial buildings
Development of building projects
Telephone
-
Next Accounts Due
539 days late
Group Structure
View All
Shareholders
uksl sarl 100%
marchfield developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of MARCHFIELD DEVELOPMENTS LTD. at £211 based on a Turnover of £128 and 1.64x industry multiple (adjusted for size and gross margin).
marchfield developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of MARCHFIELD DEVELOPMENTS LTD. at £5.8m based on an EBITDA of £1.2m and a 4.84x industry multiple (adjusted for size and gross margin).
marchfield developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of MARCHFIELD DEVELOPMENTS LTD. at £7.9m based on Net Assets of £4.9m and 1.62x industry multiple (adjusted for liquidity).
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Marchfield Developments Ltd. Overview
Marchfield Developments Ltd. is a live company located in st. albans, AL1 2HA with a Companies House number of 01504148. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1980, it's largest shareholder is uksl sarl with a 100% stake. Marchfield Developments Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £128.6 with unknown growth in recent years.
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Marchfield Developments Ltd. Health Check
Pomanda's financial health check has awarded Marchfield Developments Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £128.6, make it smaller than the average company (£3.8m)
- Marchfield Developments Ltd.
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marchfield Developments Ltd.
- - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Marchfield Developments Ltd.
42.7% - Industry AVG
Profitability
an operating margin of 937908.2% make it more profitable than the average company (18.7%)
- Marchfield Developments Ltd.
18.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Marchfield Developments Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Marchfield Developments Ltd.
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £128.6, this is less efficient (£221.2k)
- Marchfield Developments Ltd.
£221.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marchfield Developments Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (38 days)
- Marchfield Developments Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marchfield Developments Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (18 weeks)
13 weeks - Marchfield Developments Ltd.
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (68.9%)
1.2% - Marchfield Developments Ltd.
68.9% - Industry AVG
MARCHFIELD DEVELOPMENTS LTD. financials
Marchfield Developments Ltd.'s latest turnover from June 2021 is estimated at £129 and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Marchfield Developments Ltd. has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 0 | |||||||||||
| Admin Expenses | 15,510 | |||||||||||
| Operating Profit | -15,510 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 213 | ||||||||
| Pre-Tax Profit | -788,665 | 2,783,127 | -2,169 | -12,297 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -788,665 | 2,783,127 | -2,169 | -12,297 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -788,665 | 2,783,127 | -2,169 | -12,297 | ||||||||
| Employee Costs | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -15,510 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,897 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 3,118,937 | 3,552,509 | 4,793,118 | 5,918,917 | 9,062,463 | 8,613,093 | 14,992,197 | 18,806,389 | 7,622,001 | 270,000 | 22,409 | 0 |
| Total Fixed Assets | 3,118,939 | 3,552,511 | 4,793,118 | 5,918,917 | 9,062,463 | 8,613,093 | 14,992,197 | 18,806,389 | 7,622,001 | 270,000 | 22,409 | 29,898 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 127,869 | 127,869 | 127,869 | 127,869 | 127,869 | 127,869 | 762,881 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,151 | 30,000 | 3,734,059 |
| Group Debtors | 1,780,201 | 336,414 | 0 | 0 | 277,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,050,611 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,156 | 25,497 | 10,285 | 1,883 | 1,604 | 1,340 | 1,295 | 558 | 475 | 13,747 | 1,629 | 29,125 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,795,357 | 361,911 | 1,060,896 | 1,883 | 279,353 | 129,209 | 129,164 | 128,427 | 128,344 | 182,767 | 159,498 | 4,526,065 |
| total assets | 4,914,296 | 3,914,422 | 5,854,014 | 5,920,800 | 9,341,816 | 8,742,302 | 15,121,361 | 18,934,816 | 7,750,345 | 452,767 | 181,907 | 4,555,963 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 2,235 | 0 | 13,530 | 11,404 | 333,885 |
| Group/Directors Accounts | 2 | 2 | 0 | 233,764 | 3,179,802 | 8,764,577 | 14,357,971 | 19,012,118 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 56,875 | 34,367 | 225,360 | 253,008 | 1,755,165 | 6,150 | 3,150 | 2,575 | 3,100 | 0 | 0 | 0 |
| total current liabilities | 56,906 | 34,369 | 225,360 | 486,772 | 4,934,967 | 8,770,727 | 14,361,121 | 19,016,928 | 3,100 | 13,530 | 11,404 | 858,885 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,822,230 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509,593 | 245,700 | 1,291 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,940,775 | 1,945,733 | 1,935,065 | 1,927,910 | 1,882,710 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,940,775 | 9,767,963 | 2,444,658 | 2,173,610 | 1,884,001 |
| total liabilities | 56,906 | 34,369 | 225,360 | 486,772 | 4,934,967 | 8,770,727 | 14,361,121 | 20,957,703 | 9,771,063 | 2,458,188 | 2,185,014 | 2,742,886 |
| net assets | 4,857,390 | 3,880,053 | 5,628,654 | 5,434,028 | 4,406,849 | -28,425 | 760,240 | -2,022,887 | -2,020,718 | -2,005,421 | -2,003,107 | 1,813,077 |
| total shareholders funds | 4,857,390 | 3,880,053 | 5,628,654 | 5,434,028 | 4,406,849 | -28,425 | 760,240 | -2,022,887 | -2,020,718 | -2,005,421 | -2,003,107 | 1,813,077 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -15,510 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,660 | 51,630 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | -127,869 | 0 | 0 | 0 | 0 | 0 | -635,012 | 762,881 |
| Debtors | 1,010,215 | -1,954,806 | -75,188 | -3,421,295 | 727,119 | -6,379,104 | -3,814,192 | 11,184,388 | 7,310,850 | 258,742 | -3,681,650 | 3,734,059 |
| Creditors | 29 | 0 | 0 | 0 | 0 | 0 | -2,235 | 2,235 | -13,530 | 2,126 | -322,481 | 333,885 |
| Accruals and Deferred Income | 22,508 | -190,993 | -27,648 | -1,502,157 | 1,749,015 | 3,000 | 575 | -525 | 3,100 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,940,775 | -4,958 | 10,668 | 7,155 | 45,200 | 1,882,710 |
| Cash flow from operations | -7,326,122 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2 | -233,764 | -2,946,038 | -5,584,775 | -5,593,394 | -4,654,147 | 19,012,118 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,822,230 | 7,822,230 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509,593 | 263,893 | 244,409 | 1,291 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 213 | ||||||||
| cash flow from financing | -5,593,394 | -4,654,147 | 11,189,888 | 7,309,850 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -10,341 | 15,212 | 8,402 | 279 | 264 | 45 | 737 | 83 | -13,272 | 12,118 | -27,496 | 29,125 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525,000 | 525,000 |
| change in cash | -10,341 | 15,212 | 8,402 | 279 | 264 | 45 | 737 | 83 | -13,272 | 12,118 | 497,504 | -495,875 |
marchfield developments ltd. Credit Report and Business Information
Marchfield Developments Ltd. Competitor Analysis
Perform a competitor analysis for marchfield developments ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
marchfield developments ltd. Ownership
MARCHFIELD DEVELOPMENTS LTD. group structure
Marchfield Developments Ltd. has 2 subsidiary companies.
Ultimate parent company
CEREP III LLC
#0087567
UKSL SARL
#0028605
2 parents
MARCHFIELD DEVELOPMENTS LTD.
01504148
2 subsidiaries
marchfield developments ltd. directors
Marchfield Developments Ltd. currently has 5 directors. The longest serving directors include Mr Richard James (Aug 2017) and Mr John James (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard James | 53 years | Aug 2017 | - | Director | |
| Mr John James | England | 79 years | Aug 2017 | - | Director |
| Mr Peter Stoll | England | 52 years | Jan 2019 | - | Director |
| Mr John Wong | England | 38 years | Jun 2019 | - | Director |
| Mr Andrew Lomberg | England | 44 years | Jun 2019 | - | Director |
P&L
June 2021turnover
128.6
0%
operating profit
1.2m
0%
gross margin
42.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
4.9m
+0.25%
total assets
4.9m
+0.26%
cash
15.2k
-0.41%
net assets
Total assets minus all liabilities
marchfield developments ltd. company details
company number
01504148
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
June 1980
age
44
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
marchfield homes limited (November 1990)
last accounts submitted
June 2021
address
verulam advisory, first floor, t, new barnes mill, st. albans, herts, AL1 2HA
accountant
RSM UK AUDIT LLP
auditor
-
marchfield developments ltd. 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 50 charges/mortgages relating to marchfield developments ltd.. Currently there are 1 open charges and 49 have been satisfied in the past.
marchfield developments ltd. Companies House Filings - See Documents
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