m.d. payne first developments limited
m.d. payne first developments limited Company Information
Company Number
05172688
Website
https://www.bdallc.comRegistered Address
6th floor 338 euston road, london, NW1 3BG
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
- Years
Shareholders
mrs molly doreen payne 100%
m.d. payne first developments limited Estimated Valuation
Pomanda estimates the enterprise value of M.D. PAYNE FIRST DEVELOPMENTS LIMITED at £5.3k based on a Turnover of £17.5k and 0.3x industry multiple (adjusted for size and gross margin).
m.d. payne first developments limited Estimated Valuation
Pomanda estimates the enterprise value of M.D. PAYNE FIRST DEVELOPMENTS LIMITED at £992 based on an EBITDA of £434 and a 2.29x industry multiple (adjusted for size and gross margin).
m.d. payne first developments limited Estimated Valuation
Pomanda estimates the enterprise value of M.D. PAYNE FIRST DEVELOPMENTS LIMITED at £17.5k based on Net Assets of £11.3k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M.d. Payne First Developments Limited Overview
M.d. Payne First Developments Limited is a live company located in london, NW1 3BG with a Companies House number of 05172688. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2004, it's largest shareholder is mrs molly doreen payne with a 100% stake. M.d. Payne First Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.5k with high growth in recent years.
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M.d. Payne First Developments Limited Health Check
Pomanda's financial health check has awarded M.D. Payne First Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £17.5k, make it smaller than the average company (£2.3m)
- M.d. Payne First Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.4%)
- M.d. Payne First Developments Limited
3.4% - Industry AVG
Production
with a gross margin of 3.4%, this company has a higher cost of product (25.9%)
- M.d. Payne First Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.8%)
- M.d. Payne First Developments Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- M.d. Payne First Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- M.d. Payne First Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £17.5k, this is less efficient (£288.1k)
- M.d. Payne First Developments Limited
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (28 days)
- M.d. Payne First Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (30 days)
- M.d. Payne First Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.d. Payne First Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (12 weeks)
42 weeks - M.d. Payne First Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (73.8%)
7.5% - M.d. Payne First Developments Limited
73.8% - Industry AVG
M.D. PAYNE FIRST DEVELOPMENTS LIMITED financials
M.D. Payne First Developments Limited's latest turnover from September 2023 is estimated at £17.5 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, we estimate that M.D. Payne First Developments Limited has 1 employee and maintains cash reserves of £575 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -932 | 39 | ||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 565 | |||||||||||||
| Gross Profit | 597 | 178 | 84 | 340 | 340 | 305 | 335 | 221 | 124 | 66 | -389 | -627 | -526 | |
| Admin Expenses | 163 | 140 | 126 | 128 | 139 | 222 | 151 | 174 | 149 | 129 | 298 | 116 | 83 | |
| Operating Profit | 434 | 38 | -42 | 212 | 201 | 83 | 184 | 47 | -25 | -63 | -687 | -743 | -1,163 | -609 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 6 | 0 | 0 | 1 | 2 | 1 | 1 | 4 | 5 | 7 | 21 | 19 | 6 | 15 |
| Pre-Tax Profit | 440 | 38 | -42 | 213 | 203 | 84 | 185 | 51 | -20 | -56 | -666 | -724 | -1,157 | -594 |
| Tax | -145 | -65 | -27 | -19 | -28 | -2 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 295 | -27 | -69 | 194 | 175 | 82 | 181 | 51 | -20 | -56 | -666 | -724 | -1,157 | -594 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 295 | -27 | -69 | 194 | 175 | 82 | 181 | 51 | -20 | -56 | -666 | -724 | -1,157 | -594 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 434 | 38 | -42 | 212 | 201 | 83 | 184 | 47 | -25 | -63 | -687 | -743 | -1,163 | -609 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 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 | 9,426 | 9,888 | 9,308 | 7,831 | 7,751 | 8,026 | 7,984 | 7,931 | 7,324 | 9,945 | 10,343 | 9,865 | 10,625 | 9,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,426 | 9,888 | 9,308 | 7,831 | 7,751 | 8,026 | 7,984 | 7,931 | 7,324 | 9,945 | 10,343 | 9,865 | 10,625 | 9,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,207 | 1,613 | 1,215 | 1,601 | 1,129 | 874 | 635 | 408 | 275 | 198 | 32 | 63 | 49 | 26 |
| 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 | 3 |
| Cash | 575 | 278 | 453 | 440 | 567 | 288 | 438 | 480 | 1,162 | 1,023 | 1,386 | 2,077 | 1,445 | 2,834 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,782 | 1,891 | 1,668 | 2,041 | 1,696 | 1,162 | 1,073 | 888 | 1,437 | 1,221 | 1,418 | 2,140 | 1,494 | 2,863 |
| total assets | 12,208 | 11,779 | 10,976 | 9,872 | 9,447 | 9,188 | 9,057 | 8,819 | 8,761 | 11,166 | 11,761 | 12,005 | 12,119 | 12,363 |
| 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 | 706 | 660 | 410 | 198 | 55 | 11 | 4 | 0 | 0 | 2,384 | 2,930 | 2,526 | 1,883 | 914 |
| 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 | 33 | 89 |
| total current liabilities | 706 | 660 | 410 | 198 | 55 | 11 | 4 | 0 | 0 | 2,384 | 2,930 | 2,526 | 1,916 | 1,003 |
| 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 | 204 | 202 | 302 | 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 | 204 | 202 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 910 | 862 | 712 | 198 | 55 | 11 | 4 | 0 | 0 | 2,384 | 2,930 | 2,526 | 1,916 | 1,003 |
| net assets | 11,298 | 10,917 | 10,264 | 9,674 | 9,392 | 9,177 | 9,053 | 8,819 | 8,761 | 8,782 | 8,831 | 9,479 | 10,203 | 11,360 |
| total shareholders funds | 11,298 | 10,917 | 10,264 | 9,674 | 9,392 | 9,177 | 9,053 | 8,819 | 8,761 | 8,782 | 8,831 | 9,479 | 10,203 | 11,360 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 434 | 38 | -42 | 212 | 201 | 83 | 184 | 47 | -25 | -63 | -687 | -743 | -1,163 | -609 |
| 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 | -145 | -65 | -27 | -19 | -28 | -2 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 594 | 398 | -386 | 472 | 255 | 239 | 227 | 133 | 77 | 166 | -31 | 14 | 20 | 29 |
| Creditors | 46 | 250 | 212 | 143 | 44 | 7 | 4 | 0 | -2,384 | -546 | 404 | 643 | 969 | 914 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -56 | 89 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -259 | -175 | 529 | -136 | -38 | -151 | -43 | -86 | -2,486 | -775 | -252 | -147 | -270 | 365 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -462 | 580 | 1,477 | 80 | -275 | 42 | 53 | 607 | -2,621 | -398 | 478 | -760 | 1,125 | 9,500 |
| 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 | 2 | -100 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 6 | 0 | 0 | 1 | 2 | 1 | 1 | 4 | 5 | 7 | 21 | 19 | 6 | 15 |
| cash flow from financing | 94 | 580 | 961 | 89 | 42 | 43 | 54 | 11 | 4 | 14 | 39 | 19 | 6 | 11,969 |
| cash and cash equivalents | ||||||||||||||
| cash | 297 | -175 | 13 | -127 | 279 | -150 | -42 | -682 | 139 | -363 | -691 | 632 | -1,389 | 2,834 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 297 | -175 | 13 | -127 | 279 | -150 | -42 | -682 | 139 | -363 | -691 | 632 | -1,389 | 2,834 |
m.d. payne first developments limited Credit Report and Business Information
M.d. Payne First Developments Limited Competitor Analysis
Perform a competitor analysis for m.d. payne first developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
m.d. payne first developments limited Ownership
M.D. PAYNE FIRST DEVELOPMENTS LIMITED group structure
M.D. Payne First Developments Limited has no subsidiary companies.
Ultimate parent company
M.D. PAYNE FIRST DEVELOPMENTS LIMITED
05172688
m.d. payne first developments limited directors
M.D. Payne First Developments Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2023turnover
17.5k
+44%
operating profit
434
+1042%
gross margin
3.5%
+133.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.3k
+0.03%
total assets
12.2k
+0.04%
cash
575
+1.07%
net assets
Total assets minus all liabilities
Similar Companies
m.d. payne first developments limited company details
company number
05172688
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
6th floor 338 euston road, london, NW1 3BG
accountant
-
auditor
-
m.d. payne first 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 did not find charges/mortgages relating to m.d. payne first developments limited.
m.d. payne first developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
