michael saint developments limited
michael saint developments limited Company Information
Company Number
01956065
Next Accounts
Mar 2025
Industry
Development of building projects
Directors
Shareholders
derek james latham
Group Structure
View All
Contact
Registered Address
quarry stones 49 vicarage lane, little eaton, derby, DE21 5EA
michael saint developments limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL SAINT DEVELOPMENTS LIMITED at £55.2k based on a Turnover of £109.9k and 0.5x industry multiple (adjusted for size and gross margin).
michael saint developments limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL SAINT DEVELOPMENTS LIMITED at £183.6k based on an EBITDA of £50.5k and a 3.64x industry multiple (adjusted for size and gross margin).
michael saint developments limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL SAINT DEVELOPMENTS LIMITED at £139.4k based on Net Assets of £101.2k and 1.38x industry multiple (adjusted for liquidity).
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Michael Saint Developments Limited Overview
Michael Saint Developments Limited is a live company located in derby, DE21 5EA with a Companies House number of 01956065. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1985, it's largest shareholder is derek james latham with a 100% stake. Michael Saint Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.9k with healthy growth in recent years.
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Michael Saint Developments Limited Health Check
Pomanda's financial health check has awarded Michael Saint Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £109.9k, make it smaller than the average company (£2.2m)
- Michael Saint Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.1%)
- Michael Saint Developments Limited
3.1% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Michael Saint Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of 45.9% make it more profitable than the average company (7.2%)
- Michael Saint Developments Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Michael Saint Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Michael Saint Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is less efficient (£282.5k)
- Michael Saint Developments Limited
£282.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (28 days)
- Michael Saint Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Michael Saint Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michael Saint Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (13 weeks)
176 weeks - Michael Saint Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (73.1%)
26.6% - Michael Saint Developments Limited
73.1% - Industry AVG
MICHAEL SAINT DEVELOPMENTS LIMITED financials
Michael Saint Developments Limited's latest turnover from June 2023 is estimated at £109.9 thousand and the company has net assets of £101.2 thousand. According to their latest financial statements, Michael Saint Developments Limited has 1 employee and maintains cash reserves of £124.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 378 | 1,256 | 667 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 378 | 1,256 | 667 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,918 | 7,884 | 2,551 | 2,452 | 0 | 3,450 | 0 | 13,980 | 21,926 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,464 | 3,291 | 1,125 | 2,298 | 1,298 | 1,835 | 1,397 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 124,434 | 68,918 | 53,324 | 15,460 | 3,437 | 6,249 | 3,960 | 26,214 | 1,259 | 3,494 | 3,771 | 4,042 | 4,305 | 4,564 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,816 | 80,093 | 57,000 | 20,210 | 4,735 | 11,534 | 5,357 | 40,329 | 23,185 | 3,494 | 3,771 | 4,042 | 4,305 | 4,564 |
| total assets | 137,816 | 80,093 | 57,000 | 20,588 | 5,991 | 12,201 | 6,213 | 40,329 | 23,185 | 3,494 | 3,771 | 4,042 | 4,305 | 4,564 |
| 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 | 1,249 | 984 | 0 | 255 | 342 | 663 | 907 | 1,092 | 10,012 | 834 | 828 | 822 | 816 | 810 |
| Group/Directors Accounts | 6,929 | 7,019 | 11,510 | 6,183 | 32 | 0 | 16 | 852 | 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 | 28,435 | 12,355 | 12,243 | 6,080 | 2,273 | 2,725 | 2,671 | 6,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,613 | 20,358 | 23,753 | 12,518 | 2,647 | 3,388 | 3,594 | 8,636 | 10,012 | 834 | 828 | 822 | 816 | 810 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,613 | 20,358 | 23,753 | 12,518 | 2,647 | 3,388 | 3,594 | 8,636 | 10,012 | 834 | 828 | 822 | 816 | 810 |
| net assets | 101,203 | 59,735 | 33,247 | 8,070 | 3,344 | 8,813 | 2,619 | 31,693 | 13,173 | 2,660 | 2,943 | 3,220 | 3,489 | 3,754 |
| total shareholders funds | 101,203 | 59,735 | 33,247 | 8,070 | 3,344 | 8,813 | 2,619 | 31,693 | 13,173 | 2,660 | 2,943 | 3,220 | 3,489 | 3,754 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 378 | 878 | 547 | 547 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,207 | 7,499 | -1,074 | 3,452 | -3,987 | 3,888 | -12,718 | -7,811 | 21,926 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 265 | 984 | -255 | -87 | -321 | -244 | -185 | -8,920 | 9,178 | 6 | 6 | 6 | 6 | 810 |
| Accruals and Deferred Income | 16,080 | 112 | 6,163 | 3,807 | -452 | 54 | -4,021 | 6,692 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -90 | -4,491 | 5,327 | 6,151 | 32 | -16 | -836 | 852 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 55,516 | 15,594 | 37,864 | 12,023 | -2,812 | 2,289 | -22,254 | 24,955 | -2,235 | -277 | -271 | -263 | -259 | 4,564 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 55,516 | 15,594 | 37,864 | 12,023 | -2,812 | 2,289 | -22,254 | 24,955 | -2,235 | -277 | -271 | -263 | -259 | 4,564 |
michael saint developments limited Credit Report and Business Information
Michael Saint Developments Limited Competitor Analysis
Perform a competitor analysis for michael saint developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
michael saint developments limited Ownership
MICHAEL SAINT DEVELOPMENTS LIMITED group structure
Michael Saint Developments Limited has no subsidiary companies.
Ultimate parent company
MICHAEL SAINT DEVELOPMENTS LIMITED
01956065
michael saint developments limited directors
Michael Saint Developments Limited currently has 1 director, Mr Derek Latham serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Latham | 78 years | Dec 1991 | - | Director |
P&L
June 2023turnover
109.9k
+3%
operating profit
50.5k
0%
gross margin
26.2%
+6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
101.2k
+0.69%
total assets
137.8k
+0.72%
cash
124.4k
+0.81%
net assets
Total assets minus all liabilities
michael saint developments limited company details
company number
01956065
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
church converts limited (August 2006)
michael saint developments limited (October 2000)
accountant
BATES WESTON LLP
auditor
-
address
quarry stones 49 vicarage lane, little eaton, derby, DE21 5EA
Bank
-
Legal Advisor
-
michael saint developments 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 michael saint developments limited.
michael saint developments 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 MICHAEL SAINT DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
michael saint developments limited Companies House Filings - See Documents
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