maiden lane development management company limited

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maiden lane development management company limited Company Information

Share MAIDEN LANE DEVELOPMENT MANAGEMENT COMPANY LIMITED

Company Number

02019080

Shareholders

philip richard bruce marsh

graham anthony flint

Group Structure

View All

Industry

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

c/o gravita oxford llp, first floor, park central, oxford, OX1 1JD

Website

-

maiden lane development management company limited Estimated Valuation

£252.6k

Pomanda estimates the enterprise value of MAIDEN LANE DEVELOPMENT MANAGEMENT COMPANY LIMITED at £252.6k based on a Turnover of £66.4k and 3.81x industry multiple (adjusted for size and gross margin).

maiden lane development management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAIDEN LANE DEVELOPMENT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 7.64x industry multiple (adjusted for size and gross margin).

maiden lane development management company limited Estimated Valuation

£176

Pomanda estimates the enterprise value of MAIDEN LANE DEVELOPMENT MANAGEMENT COMPANY LIMITED at £176 based on Net Assets of £100 and 1.76x industry multiple (adjusted for liquidity).

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Maiden Lane Development Management Company Limited Overview

Maiden Lane Development Management Company Limited is a live company located in oxford, OX1 1JD with a Companies House number of 02019080. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1986, it's largest shareholder is philip richard bruce marsh with a 50% stake. Maiden Lane Development Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.4k with low growth in recent years.

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Maiden Lane Development Management Company Limited Health Check

Pomanda's financial health check has awarded Maiden Lane Development Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £66.4k, make it smaller than the average company (£1.1m)

£66.4k - Maiden Lane Development Management Company Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)

1% - Maiden Lane Development Management Company Limited

3.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (70.8%)

100% - Maiden Lane Development Management Company Limited

70.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Maiden Lane Development Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Maiden Lane Development Management Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Maiden Lane Development Management Company Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.4k, this is less efficient (£203.2k)

£66.4k - Maiden Lane Development Management Company Limited

£203.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Maiden Lane Development Management Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Maiden Lane Development Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maiden Lane Development Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maiden Lane Development Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (71.3%)

99.4% - Maiden Lane Development Management Company Limited

71.3% - Industry AVG

MAIDEN LANE DEVELOPMENT MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Maiden Lane Development Management Company Limited's latest turnover from December 2023 is £66.4 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Maiden Lane Development Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover66,37764,44158,83564,24476,67058,78560,15357,36764,22763,24770,08269,47864,35058,83760,096
Other Income Or Grants000000000000000
Cost Of Sales0000000011,9469,2406,8586,4835,0324,2034,385
Gross Profit66,37764,44158,83564,24476,67058,78560,15357,36752,28154,00763,22462,99559,31854,63455,711
Admin Expenses66,37764,44158,83564,24476,67058,78560,15357,36752,28154,00763,22462,99559,32054,64155,446
Operating Profit000000000000-2-7265
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000000000000195
Tax000000000000000
Profit After Tax00000000000000195
Dividends Paid000000000000000
Retained Profit00000000000000195
Employee Costs33,10031,33530,18828,42929,22228,12026,75426,66726,66725,74524,56424,20023,83124,1010
Number Of Employees111111111111110
EBITDA*000000000000-2-7265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other04,0460000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets04,0460000000000000
Stock & work in progress000000000000000
Trade Debtors0000098598500000000
Group Debtors000000000000000
Misc Debtors17,6586,69311,3418,48612,7469,1254,12914,53316,7349,80414,23311,87316,37921,76524,324
Cash000000000002,5873053972,267
misc current assets0000005100000000
total current assets17,6586,69311,3418,48612,74610,1105,16514,53316,7349,80414,23314,46016,68422,16226,591
total assets17,65810,73911,3418,48612,74610,1105,16514,53316,7349,80414,23314,46016,68422,16226,591
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,65010,0047,1597,2235,7738,05904,8724,1261,0606301,1136798,76611,002
Group/Directors Accounts000000000000004,625
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities63563556202,5321,4572,8913,6722,9931,1651,3001,7814,5383,6263,413
total current liabilities6,28510,6397,7217,2238,3059,5162,8918,5447,1192,2251,9302,8945,21712,39219,040
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000000007,47912,20311,46611,36700
other liabilities000000000000000
provisions11,27303,5201,1634,3414942,1745,8899,51500005,6543,435
total long term liabilities11,27303,5201,1634,3414942,1745,8899,5157,47912,20311,46611,3675,6543,435
total liabilities17,55810,63911,2418,38612,64610,0105,06514,43316,6349,70414,13314,36016,58418,04622,475
net assets1001001001001001001001001001001001001004,1164,116
total shareholders funds1001001001001001001001001001001001001004,1164,116
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000-2-7265
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors10,965-4,6482,855-4,2602,6364,996-9,419-2,2016,930-4,4292,360-4,506-5,386-2,55924,324
Creditors-4,3542,845-641,450-2,2868,059-4,8727463,066430-483434-8,087-2,23611,002
Accruals and Deferred Income073562-2,5321,075-1,434-781679-5,651-4,859256-2,65812,2792133,413
Deferred Taxes & Provisions11,273-3,5202,357-3,1783,847-1,680-3,715-3,6269,515000-5,6542,2193,435
Cash flow from operations-4,0464,046000-5151000-2,5872,2823,9222,748-6,209
Investing Activities
capital expenditure000000000000000
Change in Investments-4,0464,0460000000000000
cash flow from investments4,046-4,0460000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-4,6254,625
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000-4,01603,921
interest000000000000000
cash flow from financing000000000000-4,016-4,6258,546
cash and cash equivalents
cash0000000000-2,5872,282-92-1,8702,267
overdraft000000000000000
change in cash0000000000-2,5872,282-92-1,8702,267

maiden lane development management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maiden Lane Development Management Company Limited Competitor Analysis

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Perform a competitor analysis for maiden lane development management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.

maiden lane development management company limited Ownership

MAIDEN LANE DEVELOPMENT MANAGEMENT COMPANY LIMITED group structure

Maiden Lane Development Management Company Limited has no subsidiary companies.

Ultimate parent company

MAIDEN LANE DEVELOPMENT MANAGEMENT COMPANY LIMITED

02019080

MAIDEN LANE DEVELOPMENT MANAGEMENT COMPANY LIMITED Shareholders

philip richard bruce marsh 50%
graham anthony flint 50%

maiden lane development management company limited directors

Maiden Lane Development Management Company Limited currently has 3 directors. The longest serving directors include Mr Graham Flint (Apr 2020) and Mrs Valerie Buzzard (Apr 2020).

officercountryagestartendrole
Mr Graham FlintEngland55 years Apr 2020- Director
Mrs Valerie BuzzardUnited Kingdom55 years Apr 2020- Director
Mr Philip MarshUnited Kingdom53 years Dec 2023- Director

P&L

December 2023

turnover

66.4k

+3%

operating profit

0

0%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

17.7k

+0.64%

cash

0

0%

net assets

Total assets minus all liabilities

maiden lane development management company limited company details

company number

02019080

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

homebond management limited (August 1986)

accountant

PLUMRIDGE ACCOUNTANCY LIMITED

auditor

-

address

c/o gravita oxford llp, first floor, park central, oxford, OX1 1JD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

maiden lane development management company 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 maiden lane development management company limited.

maiden lane development management company 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.

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maiden lane development management company limited Companies House Filings - See Documents

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