marble-hill developments limited
marble-hill developments limited Company Information
Company Number
04296327
Website
-Registered Address
290 moston lane, manchester, M40 9WB
Industry
Development of building projects
Telephone
-
Next Accounts Due
3230 days late
Group Structure
View All
Directors
Brenda Villarreal9 Years
Shareholders
brenda lucila villa villarreal 100%
marble-hill developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARBLE-HILL DEVELOPMENTS LIMITED at £568.1k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).
marble-hill developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARBLE-HILL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-315.5k and a 2.44x industry multiple (adjusted for size and gross margin).
marble-hill developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARBLE-HILL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.2m and 1.31x industry multiple (adjusted for liquidity).
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Marble-hill Developments Limited Overview
Marble-hill Developments Limited is a live company located in manchester, M40 9WB with a Companies House number of 04296327. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2001, it's largest shareholder is brenda lucila villa villarreal with a 100% stake. Marble-hill Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Marble-hill Developments Limited Health Check
Pomanda's financial health check has awarded Marble-Hill Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.2m)
- Marble-hill Developments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.3%)
- Marble-hill Developments Limited
2.3% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (28.9%)
- Marble-hill Developments Limited
28.9% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (13.1%)
- Marble-hill Developments Limited
13.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- Marble-hill Developments Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Marble-hill Developments Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £582.8k, this is more efficient (£269.5k)
- Marble-hill Developments Limited
£269.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (26 days)
- Marble-hill Developments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (35 days)
- Marble-hill Developments Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 164 days, this is less than average (260 days)
- Marble-hill Developments Limited
260 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marble-hill Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 262.1%, this is a higher level of debt than the average (73.1%)
262.1% - Marble-hill Developments Limited
73.1% - Industry AVG
marble-hill developments limited Credit Report and Business Information
Marble-hill Developments Limited Competitor Analysis
Perform a competitor analysis for marble-hill developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marble-hill developments limited Ownership
MARBLE-HILL DEVELOPMENTS LIMITED group structure
Marble-Hill Developments Limited has no subsidiary companies.
Ultimate parent company
MARBLE-HILL DEVELOPMENTS LIMITED
04296327
marble-hill developments limited directors
Marble-Hill Developments Limited currently has 1 director, Ms Brenda Villarreal serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Brenda Villarreal | Mexico | 41 years | Oct 2014 | - | Director |
MARBLE-HILL DEVELOPMENTS LIMITED financials
Marble-Hill Developments Limited's latest turnover from October 2013 is estimated at £1.7 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Marble-Hill Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 565 | 754 | 1,379 | 2,088 | 2,242 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 565 | 754 | 1,379 | 2,088 | 2,242 |
| Stock & work in progress | 702,091 | 1,696,855 | 1,687,933 | 2,094,324 | 2,991,954 |
| Trade Debtors | 51,528 | 50,679 | 51,079 | 81,619 | 88,745 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,986 | 6,687 | 846 | 147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 753,619 | 1,749,520 | 1,745,699 | 2,176,789 | 3,080,846 |
| total assets | 754,184 | 1,750,274 | 1,747,078 | 2,178,877 | 3,083,088 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,141,821 | 1,214,987 | 1,198,758 | 1,218,296 | 998,537 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,141,821 | 1,214,987 | 1,198,758 | 1,218,296 | 998,537 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 834,844 | 1,442,057 | 1,458,333 | 1,854,710 | 2,644,449 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 834,844 | 1,442,057 | 1,458,333 | 1,854,710 | 2,644,449 |
| total liabilities | 1,976,665 | 2,657,044 | 2,657,091 | 3,073,006 | 3,642,986 |
| net assets | -1,222,481 | -906,770 | -910,013 | -894,129 | -559,898 |
| total shareholders funds | -1,222,481 | -906,770 | -910,013 | -894,129 | -559,898 |
| Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 189 | 625 | 709 | 1,441 | 1,889 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -994,764 | 8,922 | -406,391 | -897,630 | 2,991,954 |
| Debtors | 849 | -400 | -30,540 | -7,126 | 88,745 |
| Creditors | -73,166 | 16,229 | -19,538 | 219,759 | 998,537 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -607,213 | -16,276 | -396,377 | -789,739 | 2,644,449 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,986 | -4,701 | 5,841 | 699 | 147 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,986 | -4,701 | 5,841 | 699 | 147 |
P&L
October 2013turnover
1.7m
-3%
operating profit
-315.7k
0%
gross margin
10.7%
+3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2013net assets
-1.2m
+0.35%
total assets
754.2k
-0.57%
cash
0
-1%
net assets
Total assets minus all liabilities
marble-hill developments limited company details
company number
04296327
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2001
age
23
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
290 moston lane, manchester, M40 9WB
last accounts submitted
October 2013
marble-hill 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 35 charges/mortgages relating to marble-hill developments limited. Currently there are 13 open charges and 22 have been satisfied in the past.
marble-hill developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
