mansfield park developments limited
mansfield park developments limited Company Information
Company Number
02917699
Website
-Registered Address
manor farm 31 lingwood lane, woodborough, nottinghamshire, NG14 6DX
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Trevor Kemp12 Years
Shareholders
metropolitan & district estates limited 100%
mansfield park developments limited Estimated Valuation
Pomanda estimates the enterprise value of MANSFIELD PARK DEVELOPMENTS LIMITED at £10.9k based on a Turnover of £20.7k and 0.53x industry multiple (adjusted for size and gross margin).
mansfield park developments limited Estimated Valuation
Pomanda estimates the enterprise value of MANSFIELD PARK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.8k and a 3.93x industry multiple (adjusted for size and gross margin).
mansfield park developments limited Estimated Valuation
Pomanda estimates the enterprise value of MANSFIELD PARK DEVELOPMENTS LIMITED at £0 based on Net Assets of £-81.9k and 1.34x industry multiple (adjusted for liquidity).
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Mansfield Park Developments Limited Overview
Mansfield Park Developments Limited is a live company located in nottinghamshire, NG14 6DX with a Companies House number of 02917699. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1994, it's largest shareholder is metropolitan & district estates limited with a 100% stake. Mansfield Park Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.7k with unknown growth in recent years.
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Mansfield Park Developments Limited Health Check
Pomanda's financial health check has awarded Mansfield Park Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £20.7k, make it smaller than the average company (£2.2m)
- Mansfield Park Developments Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mansfield Park Developments Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Mansfield Park Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of -23.2% make it less profitable than the average company (7.6%)
- Mansfield Park Developments Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Mansfield Park Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Mansfield Park Developments Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£283k)
- Mansfield Park Developments Limited
£283k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mansfield Park Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Mansfield Park Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mansfield Park Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Mansfield Park Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6940.1%, this is a higher level of debt than the average (73.7%)
6940.1% - Mansfield Park Developments Limited
73.7% - Industry AVG
MANSFIELD PARK DEVELOPMENTS LIMITED financials
Mansfield Park Developments Limited's latest turnover from April 2023 is estimated at £20.7 thousand and the company has net assets of -£81.9 thousand. According to their latest financial statements, we estimate that Mansfield Park Developments Limited has 1 employee and maintains cash reserves of £867 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264,692 | 264,692 | 264,692 | 264,692 | 261,852 | 38,184 | 27,934 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 425 | 14,528 | 1,066 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 331 | 0 | 1 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 867 | 956 | 3,873 | 885 | 9,440 | 16,165 | 16,900 | 215 | 996 | 4,358 | 4,871 | 78,398 | 3,572 | 16,602 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,198 | 956 | 3,874 | 885 | 9,543 | 16,165 | 16,900 | 264,907 | 265,688 | 269,270 | 269,988 | 354,778 | 42,822 | 44,536 |
| total assets | 1,198 | 956 | 3,874 | 885 | 9,543 | 16,165 | 16,900 | 264,907 | 265,688 | 269,270 | 269,988 | 354,778 | 42,822 | 44,536 |
| 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 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 20,500 | 257,191 | 257,201 | 256,750 | 340,233 | 26,173 | 27,156 |
| 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 | 80,742 | 78,143 | 78,143 | 72,243 | 71,243 | 71,243 | 71,242 | 257,071 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,142 | 78,143 | 78,143 | 72,243 | 71,243 | 71,243 | 71,242 | 277,571 | 257,191 | 257,201 | 256,750 | 340,233 | 26,173 | 27,156 |
| 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 | 83,142 | 78,143 | 78,143 | 72,243 | 71,243 | 71,243 | 71,242 | 277,571 | 257,191 | 257,201 | 256,750 | 340,233 | 26,173 | 27,156 |
| net assets | -81,944 | -77,187 | -74,269 | -71,358 | -61,700 | -55,078 | -54,342 | -12,664 | 8,497 | 12,069 | 13,238 | 14,545 | 16,649 | 17,380 |
| total shareholders funds | -81,944 | -77,187 | -74,269 | -71,358 | -61,700 | -55,078 | -54,342 | -12,664 | 8,497 | 12,069 | 13,238 | 14,545 | 16,649 | 17,380 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -264,692 | 0 | 0 | 0 | 2,840 | 223,668 | 10,250 | 27,934 |
| Debtors | 331 | -1 | 1 | -103 | 103 | 0 | 0 | 0 | -220 | -205 | -14,103 | 13,462 | 1,066 | 0 |
| Creditors | 2,400 | 0 | 0 | 0 | 0 | 0 | -20,500 | -236,691 | -10 | 451 | -83,483 | 314,060 | -983 | 27,156 |
| Accruals and Deferred Income | 2,599 | 0 | 5,900 | 1,000 | 0 | 1 | -185,829 | 257,071 | 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 | 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 | 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 | -89 | -2,917 | 2,988 | -8,555 | -6,725 | -735 | 16,685 | -781 | -3,362 | -513 | -73,527 | 74,826 | -13,030 | 16,602 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -89 | -2,917 | 2,988 | -8,555 | -6,725 | -735 | 16,685 | -781 | -3,362 | -513 | -73,527 | 74,826 | -13,030 | 16,602 |
mansfield park developments limited Credit Report and Business Information
Mansfield Park Developments Limited Competitor Analysis
Perform a competitor analysis for mansfield park developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG14 area or any other competitors across 12 key performance metrics.
mansfield park developments limited Ownership
MANSFIELD PARK DEVELOPMENTS LIMITED group structure
Mansfield Park Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
MANSFIELD PARK DEVELOPMENTS LIMITED
02917699
mansfield park developments limited directors
Mansfield Park Developments Limited currently has 1 director, Mr Trevor Kemp serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Kemp | 74 years | Nov 2011 | - | Director |
P&L
April 2023turnover
20.7k
0%
operating profit
-4.8k
0%
gross margin
26%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-81.9k
+0.06%
total assets
1.2k
+0.25%
cash
867
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
mansfield park developments limited company details
company number
02917699
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1994
age
30
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
manor farm 31 lingwood lane, woodborough, nottinghamshire, NG14 6DX
accountant
CHARNWOOD ACCOUNTANTS & BUSINESS ADVISOR LLP
auditor
-
mansfield park 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 found 4 charges/mortgages relating to mansfield park developments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
mansfield park developments limited Companies House Filings - See Documents
| date | description | view/download |
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