marsdens developments limited
marsdens developments limited Company Information
Company Number
04209125
Website
-Registered Address
308-310 sandygate road, sheffield, south yorkshire, S10 5SF
Industry
Buying and selling of own real estate
Telephone
01142302917
Next Accounts Due
September 2025
Group Structure
View All
Directors
Matthew Marsden23 Years
Shareholders
matthew christopher reginald marsden 41.4%
victoria margaret claire beever 29.3%
View Allmarsdens developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARSDENS DEVELOPMENTS LIMITED at £952.1k based on a Turnover of £396.9k and 2.4x industry multiple (adjusted for size and gross margin).
marsdens developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARSDENS DEVELOPMENTS LIMITED at £1.4m based on an EBITDA of £242.2k and a 5.9x industry multiple (adjusted for size and gross margin).
marsdens developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARSDENS DEVELOPMENTS LIMITED at £12.5m based on Net Assets of £10.1m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marsdens Developments Limited Overview
Marsdens Developments Limited is a live company located in south yorkshire, S10 5SF with a Companies House number of 04209125. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2001, it's largest shareholder is matthew christopher reginald marsden with a 41.4% stake. Marsdens Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £396.9k with declining growth in recent years.
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Marsdens Developments Limited Health Check
Pomanda's financial health check has awarded Marsdens Developments Limited a 4.5 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
4 Regular
4 Weak
Size
annual sales of £396.9k, make it smaller than the average company (£962.2k)
- Marsdens Developments Limited
£962.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.5%)
- Marsdens Developments Limited
2.5% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Marsdens Developments Limited
71.1% - Industry AVG
Profitability
an operating margin of 57.7% make it more profitable than the average company (25.9%)
- Marsdens Developments Limited
25.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Marsdens Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Marsdens Developments Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is less efficient (£193.8k)
- Marsdens Developments Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
- Marsdens Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (30 days)
- Marsdens Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marsdens Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (8 weeks)
61 weeks - Marsdens Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (61.1%)
15.3% - Marsdens Developments Limited
61.1% - Industry AVG
MARSDENS DEVELOPMENTS LIMITED financials
Marsdens Developments Limited's latest turnover from December 2023 is estimated at £396.9 thousand and the company has net assets of £10.1 million. According to their latest financial statements, Marsdens Developments Limited has 4 employees and maintains cash reserves of £572.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,794 | 133,858 | 121,510 | 196,212 | 456,129 | 382,705 | 381,390 | 398,841 | 409,221 | 463,061 | 8,330,672 | 413,487 | 441,064 | 464,332 | 440,352 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,167,770 | 11,412,770 | 11,405,542 | 8,915,534 | 8,000,673 | 8,006,613 | 8,012,614 | 7,667,453 | 7,132,669 | 6,324,206 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,288,564 | 11,546,628 | 11,527,052 | 9,111,746 | 8,456,802 | 8,389,318 | 8,394,004 | 8,066,294 | 7,541,890 | 6,787,267 | 8,330,672 | 413,487 | 441,064 | 464,332 | 440,352 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,186,299 | 7,185,859 | 6,721,285 | 4,546,305 |
| Trade Debtors | 26,374 | 35,679 | 24,544 | 121,208 | 4,975 | 19,026 | 9,696 | 141,732 | 7,800 | 172,322 | 136,971 | 36,969 | 66,115 | 75,208 | 18,055 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,029 | 44,424 | 38,650 | 34,779 | 17,446 | 16,318 | 18,543 | 180,079 | 159,969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 572,352 | 825,271 | 899,757 | 698,005 | 787,499 | 808,749 | 939,549 | 250,939 | 847,344 | 1,539,704 | 239,758 | 676,208 | 729,727 | 1,062,513 | 3,369,873 |
| misc current assets | 2,125 | 1,881 | 2,443 | 1,006 | 0 | 1,006 | 1,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 646,880 | 907,255 | 965,394 | 854,998 | 810,926 | 845,099 | 968,794 | 572,750 | 1,015,113 | 1,712,026 | 376,729 | 7,899,476 | 7,981,701 | 7,859,006 | 7,934,233 |
| total assets | 11,935,444 | 12,453,883 | 12,492,446 | 9,966,744 | 9,267,728 | 9,234,417 | 9,362,798 | 8,639,044 | 8,557,003 | 8,499,293 | 8,707,401 | 8,312,963 | 8,422,765 | 8,323,338 | 8,374,585 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 8,177 | 1,181 | 12,337 | 81,417 | 8,894 | 16,244 | 24,399 | 7,719 | 1,018 | 919,362 | 1,036,730 | 992,606 | 1,269,373 | 4,765,840 | 4,883,586 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 476,914 | 566,714 | 497,641 | 619,909 | 665,020 | 647,564 | 752,224 | 858,516 | 866,526 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 485,091 | 567,895 | 509,978 | 701,326 | 673,914 | 663,808 | 776,623 | 866,235 | 867,544 | 919,362 | 1,036,730 | 992,606 | 1,269,373 | 4,765,840 | 4,883,586 |
| loans | 925,000 | 1,225,000 | 1,535,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 62,424 | 81,565 | 0 | 0 | 30,000 | 90,000 | 150,000 | 210,000 | 0 | 0 | 0 | 0 |
| provisions | 410,000 | 470,000 | 440,000 | 65,700 | 49,000 | 42,400 | 42,000 | 35,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,335,000 | 1,695,000 | 1,975,000 | 128,124 | 130,565 | 42,400 | 42,000 | 65,000 | 120,000 | 150,000 | 210,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,820,091 | 2,262,895 | 2,484,978 | 829,450 | 804,479 | 706,208 | 818,623 | 931,235 | 987,544 | 1,069,362 | 1,246,730 | 992,606 | 1,269,373 | 4,765,840 | 4,883,586 |
| net assets | 10,115,353 | 10,190,988 | 10,007,468 | 9,137,294 | 8,463,249 | 8,528,209 | 8,544,175 | 7,707,809 | 7,569,459 | 7,429,931 | 7,460,671 | 7,320,357 | 7,153,392 | 3,557,498 | 3,490,999 |
| total shareholders funds | 10,115,353 | 10,190,988 | 10,007,468 | 9,137,294 | 8,463,249 | 8,528,209 | 8,544,175 | 7,707,809 | 7,569,459 | 7,429,931 | 7,460,671 | 7,320,357 | 7,153,392 | 3,557,498 | 3,490,999 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,064 | 13,919 | 9,317 | 26,473 | 35,767 | 14,285 | 12,123 | 13,678 | 13,464 | 32,697 | 30,380 | 27,577 | 28,183 | 12,218 | 22,642 |
| Amortisation | 0 | 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 | -7,186,299 | 440 | 464,574 | 2,174,980 | 4,546,305 |
| Debtors | -7,700 | 16,909 | -92,793 | 133,566 | -12,923 | 7,105 | -293,572 | 154,042 | -4,553 | 35,351 | 100,002 | -29,146 | -9,093 | 57,153 | 18,055 |
| Creditors | 6,996 | -11,156 | -69,080 | 72,523 | -7,350 | -8,155 | 16,680 | 6,701 | -918,344 | -117,368 | 44,124 | -276,767 | -3,496,467 | -117,746 | 4,883,586 |
| Accruals and Deferred Income | -89,800 | 69,073 | -122,268 | -45,111 | 17,456 | -104,660 | -106,292 | -8,010 | 866,526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -60,000 | 30,000 | 374,300 | 16,700 | 6,600 | 400 | 7,000 | 5,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -245,000 | 7,228 | 2,490,008 | 914,861 | -5,940 | -6,001 | 345,161 | 534,784 | 808,463 | 6,324,206 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | -300,000 | -310,000 | 1,535,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | -62,424 | -19,141 | 81,565 | 0 | -30,000 | -60,000 | -60,000 | -60,000 | 210,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -252,919 | -74,486 | 201,752 | -89,494 | -21,250 | -130,800 | 688,610 | -596,405 | -692,360 | 1,299,946 | -436,450 | -53,519 | -332,786 | -2,307,360 | 3,369,873 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -252,919 | -74,486 | 201,752 | -89,494 | -21,250 | -130,800 | 688,610 | -596,405 | -692,360 | 1,299,946 | -436,450 | -53,519 | -332,786 | -2,307,360 | 3,369,873 |
marsdens developments limited Credit Report and Business Information
Marsdens Developments Limited Competitor Analysis
Perform a competitor analysis for marsdens developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S10 area or any other competitors across 12 key performance metrics.
marsdens developments limited Ownership
MARSDENS DEVELOPMENTS LIMITED group structure
Marsdens Developments Limited has 2 subsidiary companies.
Ultimate parent company
MARSDENS DEVELOPMENTS LIMITED
04209125
2 subsidiaries
marsdens developments limited directors
Marsdens Developments Limited currently has 1 director, Mr Matthew Marsden serving since May 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Marsden | 52 years | May 2001 | - | Director |
P&L
December 2023turnover
396.9k
-11%
operating profit
229.1k
0%
gross margin
71.2%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.1m
-0.01%
total assets
11.9m
-0.04%
cash
572.4k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
marsdens developments limited company details
company number
04209125
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
308-310 sandygate road, sheffield, south yorkshire, S10 5SF
accountant
-
auditor
-
marsdens 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 2 charges/mortgages relating to marsdens developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
marsdens developments limited Companies House Filings - See Documents
| date | description | view/download |
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