M & T Homes Limited

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m & t homes limited Company Information

Live

MatureMicroDeclining

Company Number

04406373

Website

mardenhomes.co.uk

Registered Address

43 hagley road, stourbridge, west midlands, DY8 1QR

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Mary Hill22 Years

Jason Squire22 Years

Shareholders

jason roy squire 26%

brian leonard hill 26%

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m & t homes limited Estimated Valuation

£103.5k - £986k

The estimated valuation range for m & t homes limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £103.5k to £986k

Get a detailed valuation report, edit figures and unlock valuation multiples.

M & T Homes Limited AI Business Plan

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M & T Homes Limited is a live company located in west midlands, DY8 1QR with a Companies House number of 04406373. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2002, it's largest shareholder is jason roy squire with a 26% stake. M & T Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £340.9k with declining growth in recent years.

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Pomanda's financial health check has awarded M & T Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £340.9k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & T HOMES LIMITED group structure

M & T Homes Limited has no subsidiary companies.

Ultimate parent company

M & T HOMES LIMITED

04406373

M & T HOMES LIMITED Shareholders

jason roy squire	26%
brian leonard hill	26%
mary anne hill	24%
tammie cherylynne squire	24%

M & T Homes Limited currently has 2 directors. The longest serving directors include Mrs Mary Hill (Mar 2002) and Mr Jason Squire (Mar 2002).

officer	country	age	start	end	role
Mrs Mary Hill	United Kingdom	59 years	Mar 2002	-	Director
Mr Jason Squire	United Kingdom	55 years	Mar 2002	-	Director

EXPORT

M & T Homes Limited's latest turnover from March 2023 is estimated at £340.9 thousand and the company has net assets of £750.4 thousand. According to their latest financial statements, M & T Homes Limited has 2 employees and maintains cash reserves of £405 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	340,929	1,802,418	2,456,118	1,564,584	1,713,389	1,713,141	1,766,443	1,490,825	430,052	699,601	617,482	233,053	1,277,044	1,010,169
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	308,929	1,646,548	2,243,712	1,410,951	1,536,495	1,530,154	1,564,741	1,322,164	383,430	623,785	551,792	210,220	1,145,121	909,386
Gross Profit	31,999	155,870	212,406	153,633	176,894	182,987	201,702	168,661	46,623	75,816	65,690	22,833	131,923	100,783
Admin Expenses	-56,643	78,714	224,280	124,371	161,634	123,135	153,179	42,475	-28,107	42,584	82,349	-152,058	149,751	-194,114
Operating Profit	88,642	77,156	-11,874	29,262	15,260	59,852	48,523	126,186	74,730	33,232	-16,659	174,891	-17,828	294,897
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,026	251	0	0	0	0	147	341	243	557	1,034	866	463	271
Pre-Tax Profit	98,668	77,406	-11,874	29,262	15,260	59,852	48,670	126,528	74,973	33,788	-15,625	175,757	-17,365	295,168
Tax	-18,747	-14,707	0	-5,560	-2,899	-11,372	-9,734	-25,305	-15,744	-7,771	0	-45,697	0	-82,647
Profit After Tax	79,921	62,699	-11,874	23,702	12,361	48,480	38,936	101,222	59,229	26,017	-15,625	130,060	-17,365	212,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,921	62,699	-11,874	23,702	12,361	48,480	38,936	101,222	59,229	26,017	-15,625	130,060	-17,365	212,521
Employee Costs	94,293	89,839	87,382	87,675	129,880	126,424	123,514	79,387	38,131	73,319	71,338	34,736	101,143	67,286
Number Of Employees	2	2	2	2	3	3	3	2	1	2	2	1	3	2
EBITDA*	89,241	77,156	-11,874	29,262	15,260	59,852	48,523	130,671	80,710	33,612	-16,152	174,934	-17,771	294,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,796	2,395	3,193	4,257	5,676	7,568	10,090	13,453	17,938	1,142	1,522	129	172	229
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	1,796	2,395	3,193	4,257	5,676	7,568	10,090	13,453	17,938	1,142	1,522	129	172	229
Stock & work in progress	361,753	236,500	0	0	0	0	0	0	287,816	720,271	569,512	208,523	875,385	648,232
Trade Debtors	102,357	791,213	828,536	709,857	627,274	617,931	596,428	464,205	139,061	4,074	12,641	5,761	9,655	5,915
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	404,976	66,840	0	0	0	0	0	117,504	18,945	78,313	144,413	269,328	76,968	108,360
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	178,203	178,203
total current assets	869,086	1,094,553	828,536	709,857	627,274	617,931	596,428	581,709	445,822	802,658	726,566	483,612	1,140,211	940,710
total assets	870,882	1,096,948	831,729	714,114	632,950	625,499	606,518	595,162	463,760	803,800	728,088	483,741	1,140,383	940,939
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	88,998	374,985	0	93,076	35,614	40,524	68,823	96,303	65,323	468,092	418,397	158,425	945,127	728,318
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	88,998	374,985	0	93,076	35,614	40,524	68,823	96,303	65,323	468,092	418,397	158,425	945,127	728,318
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	30,000	50,000	222,565	0	0	0	0	0	0	0	0	0	0	0
provisions	1,500	1,500	1,500	1,500	1,500	1,500	2,700	2,700	3,500	0	0	0	0	0
total long term liabilities	31,500	51,500	224,065	1,500	1,500	1,500	2,700	2,700	3,500	0	0	0	0	0
total liabilities	120,498	426,485	224,065	94,576	37,114	42,024	71,523	99,003	68,823	468,092	418,397	158,425	945,127	728,318
net assets	750,384	670,463	607,664	619,538	595,836	583,475	534,995	496,159	394,937	335,708	309,691	325,316	195,256	212,621
total shareholders funds	750,384	670,463	607,664	619,538	595,836	583,475	534,995	496,159	394,937	335,708	309,691	325,316	195,256	212,621

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	88,642	77,156	-11,874	29,262	15,260	59,852	48,523	126,186	74,730	33,232	-16,659	174,891	-17,828	294,897
Depreciation	599	0	0	0	0	0	0	4,485	5,980	380	507	43	57	77
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,747	-14,707	0	-5,560	-2,899	-11,372	-9,734	-25,305	-15,744	-7,771	0	-45,697	0	-82,647
Stock	125,253	236,500	0	0	0	0	0	-287,816	-432,455	150,759	360,989	-666,862	227,153	648,232
Debtors	-688,856	-37,323	118,679	82,583	9,343	21,503	132,223	325,144	134,987	-8,567	6,880	-3,894	3,740	5,915
Creditors	-285,987	374,985	-93,076	57,462	-4,910	-28,299	-27,480	30,980	-402,769	49,695	259,972	-786,702	216,809	728,318
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,200	0	-800	3,500	0	0	0	0	0
Cash flow from operations	348,110	238,257	-223,629	-1,419	-1,892	-2,522	-120,914	98,218	-36,835	-66,656	-124,049	13,291	-31,855	286,498
Investing Activities
capital expenditure	0	798	1,064	1,419	1,892	2,522	3,363	0	-22,776	0	-1,900	0	0	-306
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	798	1,064	1,419	1,892	2,522	3,363	0	-22,776	0	-1,900	0	0	-306
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	-20,000	-172,565	222,565	0	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	-100	0	0	0	0	0	0	100
interest	10,026	251	0	0	0	0	147	341	243	557	1,034	866	463	271
cash flow from financing	-9,974	-172,214	222,565	0	0	0	47	341	243	557	1,034	866	463	371
cash and cash equivalents
cash	338,136	66,840	0	0	0	0	-117,504	98,559	-59,368	-66,100	-124,915	192,360	-31,392	108,360
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	338,136	66,840	0	0	0	0	-117,504	98,559	-59,368	-66,100	-124,915	192,360	-31,392	108,360

P&L

March 2023

turnover

340.9k

-81%

operating profit

88.6k

gross margin

9.4%

+8.54%

turnover

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

Balance Sheet

March 2023

net assets

750.4k

+0.12%

total assets

870.9k

-0.21%

cash

405k

+5.06%

net assets

Total assets minus all liabilities

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company number

04406373

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

43 hagley road, stourbridge, west midlands, DY8 1QR

last accounts submitted

March 2023

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 10 charges/mortgages relating to m & t homes limited. Currently there are 7 open charges and 3 have been satisfied in the past.

m & t homes limited Company Information

m & t homes limited Estimated Valuation

m & t homes limited Estimated Valuation

m & t homes limited Estimated Valuation

M & T Homes Limited AI Business Plan

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m & t homes limited Companies House Filings - See Documents