markden limited

1.5

markden limited Company Information

Share MARKDEN LIMITED
Live 
MatureMicroDeclining

Company Number

05200192

Registered Address

15 littlethorpe hill, hartshead, liversedge, west yorkshire, WF15 8AZ

Industry

Architectural activities

 

Telephone

01270812811

Next Accounts Due

May 2025

Group Structure

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Directors

Mark Ellis20 Years

Derrian Ellis20 Years

View All

Shareholders

mark duncan ellis 50%

derrian ellis 50%

markden limited Estimated Valuation

£43.7k

Pomanda estimates the enterprise value of MARKDEN LIMITED at £43.7k based on a Turnover of £94.3k and 0.46x industry multiple (adjusted for size and gross margin).

markden limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARKDEN LIMITED at £0 based on an EBITDA of £-632 and a 4.81x industry multiple (adjusted for size and gross margin).

markden limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of MARKDEN LIMITED at £5k based on Net Assets of £1.5k and 3.4x industry multiple (adjusted for liquidity).

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Markden Limited Overview

Markden Limited is a live company located in liversedge, WF15 8AZ with a Companies House number of 05200192. It operates in the architectural activities sector, SIC Code 71111. Founded in August 2004, it's largest shareholder is mark duncan ellis with a 50% stake. Markden Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.3k with declining growth in recent years.

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Markden Limited Health Check

Pomanda's financial health check has awarded Markden Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £94.3k, make it smaller than the average company (£692.3k)

£94.3k - Markden Limited

£692.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.4%)

-30% - Markden Limited

3.4% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a higher cost of product (48.3%)

35.5% - Markden Limited

48.3% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (8.8%)

-0.7% - Markden Limited

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Markden Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Markden Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.3k, this is equally as efficient (£83.6k)

£94.3k - Markden Limited

£83.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (82 days)

151 days - Markden Limited

82 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 174 days, this is slower than average (26 days)

174 days - Markden Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Markden Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Markden Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (51%)

96.3% - Markden Limited

51% - Industry AVG

MARKDEN LIMITED financials

EXPORTms excel logo

Markden Limited's latest turnover from August 2023 is estimated at £94.3 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Markden Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover94,278123,110226,086275,531246,986357,183100,68358,44683,71277,38459,33437,491245,05089,0390
Other Income Or Grants000000000000000
Cost Of Sales60,78679,925159,867186,427164,141232,45965,88037,24653,35847,98137,20023,826151,44154,3080
Gross Profit33,49243,18666,21989,10582,845124,72434,80321,19930,35429,40322,13413,66593,61034,7310
Admin Expenses34,12442,97169,90486,84781,403124,01737,79119,08029,64128,21632,83741,765119,94438,502-95,439
Operating Profit-632215-3,6852,2581,442707-2,9882,1197131,187-10,703-28,100-26,334-3,77195,439
Interest Payable000000000000000
Interest Receivable0000004343136222283335427474186
Pre-Tax Profit-632215-3,6852,2581,442707-2,9452,1638491,409-10,420-27,765-25,908-3,29795,625
Tax0-410-429-274-1340-432-170-2960000-26,775
Profit After Tax-632174-3,6851,8291,168573-2,9451,7306791,113-10,420-27,765-25,908-3,29768,850
Dividends Paid000000000000000
Retained Profit-632174-3,6851,8291,168573-2,9451,7306791,113-10,420-27,765-25,908-3,29768,850
Employee Costs48,581131,826134,171136,687174,063226,85645,54345,67044,32344,59642,65941,341128,72741,1920
Number Of Employees133345111111310
EBITDA*-632215-3,6852,2581,442707-2,9882,1197131,884-10,336-27,611-25,798-3,26695,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1007592803724966628821,1751,5672,0891,1001,4671,6081,5151,368
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1007592803724966628821,1751,5672,0891,1001,4671,6081,5151,368
Stock & work in progress000000000000000
Trade Debtors39,14439,03893,058135,678114,246156,11934,70012,00028,87315,40002,68676,18927,47618,739
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000034,483054,35634,38078,71455,105115,49474,298
misc current assets000000000000000
total current assets39,14439,03893,058135,678114,246156,11934,70046,48328,87369,75634,38081,400131,294142,97093,037
total assets39,24439,79793,338136,050114,742156,78135,58247,65830,44071,84535,48082,867132,902144,48594,405
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 29,01029,68160,77513,20726,11846,82531,12542,67627,18869,27030,82365,20793,25578,93025,553
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities29,01029,68160,77513,20726,11846,82531,12542,67627,18869,27030,82365,20793,25578,93025,553
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income8,7708,0207,0208,5774,0202,5202,42000000000
other liabilities0023,621108,65980,826104,82600003,1955,778000
provisions000000000000000
total long term liabilities8,7708,02030,641117,23684,846107,3462,4200003,1955,778000
total liabilities37,78037,70191,416130,443110,964154,17133,54542,67627,18869,27034,01870,98593,25578,93025,553
net assets1,4642,0961,9225,6073,7782,6102,0374,9823,2522,5751,46211,88239,64765,55568,852
total shareholders funds1,4642,0961,9225,6073,7782,6102,0374,9823,2522,5751,46211,88239,64765,55568,852
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-632215-3,6852,2581,442707-2,9882,1197131,187-10,703-28,100-26,334-3,77195,439
Depreciation000000000697367489536505456
Amortisation000000000000000
Tax0-410-429-274-1340-432-170-2960000-26,775
Stock000000000000000
Debtors106-54,020-42,62021,432-41,873121,41922,700-16,87313,47315,400-2,686-73,50348,7138,73718,739
Creditors-671-31,09447,568-12,911-20,70715,700-11,55115,488-42,08238,447-34,384-28,04814,32553,37725,553
Accruals and Deferred Income7501,000-1,5574,5571,5001002,42000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-65924,10084,946-27,95723,834-105,046-34,81934,048-55,01224,635-42,03417,844-60,18641,37475,934
Investing Activities
capital expenditure659-47992124166220293392522-1,6860-348-629-652-1,824
Change in Investments000000000000000
cash flow from investments659-47992124166220293392522-1,6860-348-629-652-1,824
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-23,621-85,03827,833-24,000104,826000-3,195-2,5835,778000
share issue00000000-2000002
interest0000004343136222283335427474186
cash flow from financing0-23,621-85,03827,833-24,000104,8264343134-2,973-2,3006,113427474188
cash and cash equivalents
cash000000-34,48334,483-54,35619,976-44,33423,609-60,38941,19674,298
overdraft000000000000000
change in cash000000-34,48334,483-54,35619,976-44,33423,609-60,38941,19674,298

markden limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Markden Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for markden limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF15 area or any other competitors across 12 key performance metrics.

markden limited Ownership

MARKDEN LIMITED group structure

Markden Limited has 1 subsidiary company.

Ultimate parent company

MARKDEN LIMITED

05200192

1 subsidiary

MARKDEN LIMITED Shareholders

mark duncan ellis 50%
derrian ellis 50%

markden limited directors

Markden Limited currently has 3 directors. The longest serving directors include Mr Mark Ellis (Aug 2004) and Mrs Derrian Ellis (Aug 2004).

officercountryagestartendrole
Mr Mark Ellis62 years Aug 2004- Director
Mrs Derrian EllisEngland62 years Aug 2004- Director
Mr William EllisEngland38 years Jul 2011- Director

P&L

August 2023

turnover

94.3k

-23%

operating profit

-632

0%

gross margin

35.6%

+1.27%

turnover

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

Balance Sheet

August 2023

net assets

1.5k

-0.3%

total assets

39.2k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

markden limited company details

company number

05200192

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

August 2004

age

20

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

15 littlethorpe hill, hartshead, liversedge, west yorkshire, WF15 8AZ

accountant

-

auditor

-

markden 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 5 charges/mortgages relating to markden limited. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

markden limited Companies House Filings - See Documents

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