maybrook developments ltd
maybrook developments ltd Company Information
Company Number
04671402
Website
www.maybrook.co.ukRegistered Address
43 london wall, 3rd floor, london, EC2M 5TF
Industry
Development of building projects
Telephone
02073820610
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
maybrook properties ltd 100%
maybrook developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYBROOK DEVELOPMENTS LTD at £802.6k based on a Turnover of £734.9k and 1.09x industry multiple (adjusted for size and gross margin).
maybrook developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYBROOK DEVELOPMENTS LTD at £4.6m based on an EBITDA of £563.8k and a 8.17x industry multiple (adjusted for size and gross margin).
maybrook developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYBROOK DEVELOPMENTS LTD at £6m based on Net Assets of £4.5m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maybrook Developments Ltd Overview
Maybrook Developments Ltd is a live company located in london, EC2M 5TF with a Companies House number of 04671402. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2003, it's largest shareholder is maybrook properties ltd with a 100% stake. Maybrook Developments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £734.9k with declining growth in recent years.
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Maybrook Developments Ltd Health Check
Pomanda's financial health check has awarded Maybrook Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £734.9k, make it smaller than the average company (£2.3m)
£734.9k - Maybrook Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (1.8%)
-31% - Maybrook Developments Ltd
1.8% - Industry AVG
Production
with a gross margin of 78.3%, this company has a lower cost of product (25.9%)
78.3% - Maybrook Developments Ltd
25.9% - Industry AVG
Profitability
an operating margin of 76.7% make it more profitable than the average company (9.8%)
76.7% - Maybrook Developments Ltd
9.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Maybrook Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Maybrook Developments Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £245k, this is less efficient (£289k)
£245k - Maybrook Developments Ltd
£289k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (30 days)
70 days - Maybrook Developments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
18 days - Maybrook Developments Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 12338 days, this is more than average (162 days)
12338 days - Maybrook Developments Ltd
162 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Maybrook Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (74.9%)
44.3% - Maybrook Developments Ltd
74.9% - Industry AVG
MAYBROOK DEVELOPMENTS LTD financials
Maybrook Developments Ltd's latest turnover from December 2022 is £734.9 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Maybrook Developments Ltd has 3 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 734,876 | 656,891 | 577,506 | 2,219,342 | 5,897,028 | 573,518 | 421,627 | 366,009 | 700,910 | 422,473 | 125,548 | 7,028,157 | 66,272 | 351,068 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 159,639 | 146,420 | 28,018 | 1,338,861 | 3,750,890 | 23,565 | 118,805 | 77,914 | -134,917 | 35,298 | 31,612 | 5,906,394 | 150,488 | 627,289 |
| Gross Profit | 575,237 | 510,471 | 549,488 | 880,481 | 2,146,138 | 549,953 | 302,822 | 288,095 | 835,827 | 387,175 | 93,936 | 1,121,763 | -84,216 | -276,221 |
| Admin Expenses | 11,430 | 11,536 | 101,230 | 81,091 | 88,595 | 77,307 | 52,132 | 51,730 | 59,802 | 57,034 | 18,435 | 3,905 | 9,746 | 24,489 |
| Operating Profit | 563,807 | 498,935 | 448,258 | 799,390 | 2,057,543 | 472,646 | 250,690 | 236,365 | 776,025 | 330,141 | 75,501 | 1,117,858 | -93,962 | -300,710 |
| Interest Payable | 0 | 0 | 0 | 0 | 5,376 | 16,380 | 9,776 | 0 | 199,236 | 196,408 | 68,084 | 0 | 101,373 | 97,240 |
| Interest Receivable | 0 | 14 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 563,807 | 498,949 | 448,311 | 799,390 | 2,052,167 | 456,266 | 240,914 | 236,365 | 576,789 | 133,733 | 7,417 | 1,117,858 | -195,335 | -397,950 |
| Tax | -107,123 | -94,800 | -90,194 | -142,581 | -389,912 | -87,816 | -41,164 | -47,847 | -123,970 | -29,739 | -1,407 | -296,232 | 54,694 | 111,426 |
| Profit After Tax | 456,684 | 404,149 | 358,117 | 656,809 | 1,662,255 | 368,450 | 199,750 | 188,518 | 452,819 | 103,994 | 6,010 | 821,626 | -140,641 | -286,524 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 456,684 | 404,149 | 358,117 | 656,809 | 1,662,255 | 368,450 | 199,750 | 188,518 | 452,819 | 103,994 | 6,010 | 821,626 | -140,641 | -286,524 |
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | ||||||||
| EBITDA* | 563,807 | 498,935 | 448,258 | 799,390 | 2,057,543 | 472,646 | 250,690 | 236,365 | 776,025 | 330,141 | 75,501 | 1,117,858 | -93,962 | -300,710 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 | 5,396,343 | 5,396,343 | 5,396,343 | 5,344,645 | 6,482,416 | 8,048,541 | 6,367,054 | 6,041,024 | 5,975,000 | 4,930,000 | 4,930,000 | 125,000 | 4,775,000 | 4,625,000 |
| Trade Debtors | 140,990 | 113,180 | 93,290 | 23,269 | 53,002 | 78,715 | 47,667 | 54,098 | 170,234 | 28,258 | 201,309 | 0 | 0 | 0 |
| Group Debtors | 2,463,284 | 1,979,056 | 1,592,548 | 1,406,253 | 1,253,728 | 1,045,032 | 567,883 | 0 | 0 | 0 | 0 | 0 | 862,366 | 846,928 |
| Misc Debtors | 31,345 | 37,507 | 34,511 | 34,617 | 34,124 | 46,574 | 62,628 | 2,153 | 0 | 0 | 218,989 | 0 | 0 | 0 |
| Cash | 10,884 | 67,925 | 30,888 | 11,055 | 28,520 | 25,677 | 42,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,042,846 | 7,594,011 | 7,147,580 | 6,819,839 | 7,851,790 | 9,244,539 | 7,087,295 | 6,097,275 | 6,145,234 | 4,958,258 | 5,350,298 | 125,000 | 5,637,366 | 5,471,928 |
| total assets | 8,042,846 | 7,594,011 | 7,147,580 | 6,819,839 | 7,851,790 | 9,244,539 | 7,087,295 | 6,097,275 | 6,145,234 | 4,958,258 | 5,350,298 | 125,000 | 5,637,366 | 5,471,928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,083 | 17,180 | 1,808 | 15,291 | 19,329 | 182,564 | 21,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,320,776 | 3,323,198 | 3,321,817 | 3,251,216 | 4,862,764 | 7,107,204 | 5,576,109 | 5,540,495 | 0 | 0 | 0 | 108,228 | 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 | 229,858 | 226,188 | 200,659 | 288,153 | 361,327 | 258,656 | 161,670 | 178,864 | 489,657 | 368,715 | 396,801 | 390,197 | 27,549 | 49,568 |
| total current liabilities | 3,558,717 | 3,566,566 | 3,524,284 | 3,554,660 | 5,243,420 | 8,298,424 | 5,759,629 | 5,719,359 | 489,657 | 368,715 | 396,801 | 498,425 | 27,549 | 49,568 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 0 | 5,466,179 | 4,852,964 | 5,320,912 | 0 | 6,804,868 | 6,476,770 |
| 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 | 750,000 | 0 | 5,466,179 | 4,852,964 | 5,320,912 | 0 | 6,804,868 | 6,476,770 |
| total liabilities | 3,558,717 | 3,566,566 | 3,524,284 | 3,554,660 | 5,243,420 | 8,298,424 | 6,509,629 | 5,719,359 | 5,955,836 | 5,221,679 | 5,717,713 | 498,425 | 6,832,417 | 6,526,338 |
| net assets | 4,484,129 | 4,027,445 | 3,623,296 | 3,265,179 | 2,608,370 | 946,115 | 577,666 | 377,916 | 189,398 | -263,421 | -367,415 | -373,425 | -1,195,051 | -1,054,410 |
| total shareholders funds | 4,484,129 | 4,027,445 | 3,623,296 | 3,265,179 | 2,608,370 | 946,115 | 577,666 | 377,916 | 189,398 | -263,421 | -367,415 | -373,425 | -1,195,051 | -1,054,410 |
| 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 | 563,807 | 498,935 | 448,258 | 799,390 | 2,057,543 | 472,646 | 250,690 | 236,365 | 776,025 | 330,141 | 75,501 | 1,117,858 | -93,962 | -300,710 |
| 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 | -107,123 | -94,800 | -90,194 | -142,581 | -389,912 | -87,816 | -41,164 | -47,847 | -123,970 | -29,739 | -1,407 | -296,232 | 54,694 | 111,426 |
| Stock | 0 | 0 | 51,698 | -1,137,771 | -1,566,125 | 1,681,487 | 326,030 | 66,024 | 1,045,000 | 0 | 4,805,000 | -4,650,000 | 150,000 | 4,625,000 |
| Debtors | 505,876 | 409,394 | 256,210 | 123,285 | 170,533 | 492,143 | 621,927 | -113,983 | 141,976 | -392,040 | 420,298 | -862,366 | 15,438 | 846,928 |
| Creditors | -9,097 | 15,372 | -13,483 | -4,038 | -163,235 | 160,714 | 21,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,670 | 25,529 | -87,494 | -73,174 | 102,671 | 96,986 | -17,194 | -310,793 | 120,942 | -28,086 | 6,604 | 362,648 | -22,019 | 49,568 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -54,619 | 35,642 | -50,821 | 1,594,083 | 3,002,659 | -1,531,100 | -733,775 | -74,316 | -413,979 | 664,356 | -5,144,600 | 6,696,640 | -226,725 | -5,611,644 |
| 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 | -750,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,422 | 1,381 | 70,601 | -1,611,548 | -2,244,440 | 1,531,095 | 35,614 | 5,540,495 | 0 | 0 | -108,228 | 108,228 | 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 | -750,000 | 750,000 | -5,466,179 | 613,215 | -467,948 | 5,320,912 | -6,804,868 | 328,098 | 6,476,770 |
| 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 | 0 | 14 | 53 | 0 | -5,376 | -16,380 | -9,776 | 0 | -199,236 | -196,408 | -68,084 | 0 | -101,373 | -97,240 |
| cash flow from financing | -2,422 | 1,395 | 70,654 | -1,611,548 | -2,999,816 | 1,514,714 | 775,838 | 74,316 | 413,979 | -664,356 | 5,144,600 | -6,696,640 | 226,725 | 5,611,644 |
| cash and cash equivalents | ||||||||||||||
| cash | -57,041 | 37,037 | 19,833 | -17,465 | 2,843 | -16,386 | 42,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -57,041 | 37,037 | 19,833 | -17,465 | 2,843 | -16,386 | 42,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
maybrook developments ltd Credit Report and Business Information
Maybrook Developments Ltd Competitor Analysis
Perform a competitor analysis for maybrook developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
maybrook developments ltd Ownership
MAYBROOK DEVELOPMENTS LTD group structure
Maybrook Developments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
MAYBROOK DEVELOPMENTS LTD
04671402
maybrook developments ltd directors
Maybrook Developments Ltd currently has 2 directors. The longest serving directors include Ms Diana Jones (May 2003) and Mr Gareth Hunt (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diana Jones | 76 years | May 2003 | - | Director | |
| Mr Gareth Hunt | England | 59 years | Jul 2006 | - | Director |
P&L
December 2022turnover
734.9k
+12%
operating profit
563.8k
+13%
gross margin
78.3%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.5m
+0.11%
total assets
8m
+0.06%
cash
10.9k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
maybrook developments ltd company details
company number
04671402
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2003
age
21
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
new company 2003 limited (June 2003)
last accounts submitted
December 2022
address
43 london wall, 3rd floor, london, EC2M 5TF
accountant
-
auditor
MENZIES LLP
maybrook developments ltd 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 maybrook developments ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
maybrook developments ltd Companies House Filings - See Documents
| date | description | view/download |
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