meadowside building developments ltd
meadowside building developments ltd Company Information
Company Number
05692447
Next Accounts
Apr 2025
Shareholders
matthew edward berry-mcintosh
stephen mark shore
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Website
meadow-side.commeadowside building developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MEADOWSIDE BUILDING DEVELOPMENTS LTD at £230.1k based on a Turnover of £678.9k and 0.34x industry multiple (adjusted for size and gross margin).
meadowside building developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MEADOWSIDE BUILDING DEVELOPMENTS LTD at £290k based on an EBITDA of £108.3k and a 2.68x industry multiple (adjusted for size and gross margin).
meadowside building developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MEADOWSIDE BUILDING DEVELOPMENTS LTD at £187.5k based on Net Assets of £132.7k and 1.41x industry multiple (adjusted for liquidity).
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Meadowside Building Developments Ltd Overview
Meadowside Building Developments Ltd is a dissolved company that was located in london, EC2Y 5AU with a Companies House number of 05692447. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2006, it's largest shareholder was matthew edward berry-mcintosh with a 22.2% stake. The last turnover for Meadowside Building Developments Ltd was estimated at £678.9k.
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Meadowside Building Developments Ltd Health Check
Pomanda's financial health check has awarded Meadowside Building Developments Ltd a 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
2 Regular
5 Weak
Size
annual sales of £678.9k, make it smaller than the average company (£1.3m)
- Meadowside Building Developments Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.7%)
- Meadowside Building Developments Ltd
2.7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (29.9%)
- Meadowside Building Developments Ltd
29.9% - Industry AVG
Profitability
an operating margin of 14% make it as profitable than the average company (14.6%)
- Meadowside Building Developments Ltd
14.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Meadowside Building Developments Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Meadowside Building Developments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £339.5k, this is more efficient (£278.5k)
- Meadowside Building Developments Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (26 days)
- Meadowside Building Developments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (34 days)
- Meadowside Building Developments Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (253 days)
- Meadowside Building Developments Ltd
253 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)
33 weeks - Meadowside Building Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a lower level of debt than the average (72.4%)
64.6% - Meadowside Building Developments Ltd
72.4% - Industry AVG
MEADOWSIDE BUILDING DEVELOPMENTS LTD financials
Meadowside Building Developments Ltd's latest turnover from March 2014 is estimated at £678.9 thousand and the company has net assets of £132.7 thousand. According to their latest financial statements, we estimate that Meadowside Building Developments Ltd has 2 employees and maintains cash reserves of £157.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | 1,018,593 | 1,861,351 | 1,718,991 | 1,721,324 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 629,851 | 1,234,668 | 1,178,423 | 1,233,519 | |
| Gross Profit | 388,742 | 626,683 | 540,568 | 487,805 | |
| Admin Expenses | 318,992 | 548,545 | 474,903 | 411,856 | |
| Operating Profit | 69,750 | 78,138 | 65,665 | 75,949 | |
| Interest Payable | 3,346 | 3,730 | 4,781 | 2,056 | |
| Interest Receivable | |||||
| Pre-Tax Profit | 69,750 | 78,138 | 65,665 | 75,949 | |
| Tax | |||||
| Profit After Tax | 69,750 | 78,138 | 65,665 | 75,949 | |
| Dividends Paid | 90,000 | ||||
| Retained Profit | -20,250 | 78,138 | 65,665 | 75,949 | |
| Employee Costs | 208,427 | 378,879 | 262,227 | 211,568 | |
| Number Of Employees | |||||
| EBITDA* | 159,487 | 87,895 | 76,840 | 87,399 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 50,588 | 38,949 | 39,030 | 44,699 | 45,799 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 50,588 | 38,949 | 39,030 | 44,699 | 45,799 |
| Stock & work in progress | 29,603 | 10,650 | 20,092 | 26,844 | 7,932 |
| Trade Debtors | 136,381 | 47,713 | 76,119 | 64,669 | 327,804 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 157,835 | 20,528 | 7,480 | 18,233 | 1,628 |
| misc current assets | 19,652 | ||||
| total current assets | 323,819 | 98,543 | 103,691 | 109,746 | 337,364 |
| total assets | 374,407 | 137,492 | 142,721 | 154,445 | 383,163 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 241,723 | 55,718 | 17,584 | 34,478 | 311,501 |
| Group/Directors Accounts | 757 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 22,553 | 44,914 | 38,640 | ||
| total current liabilities | 241,723 | 78,271 | 63,255 | 73,118 | 311,501 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 241,723 | 78,271 | 63,255 | 73,118 | 311,501 |
| net assets | 132,684 | 59,221 | 79,466 | 81,327 | 71,662 |
| total shareholders funds | 132,684 | 59,221 | 79,466 | 81,327 | 71,662 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 69,750 | 78,138 | 65,665 | 75,949 | |
| Depreciation | 13,293 | 89,737 | 9,757 | 11,175 | 11,450 |
| Amortisation | |||||
| Tax | |||||
| Stock | 18,953 | -9,442 | -6,752 | 18,912 | 7,932 |
| Debtors | 88,668 | -28,406 | 11,450 | -263,135 | 327,804 |
| Creditors | 186,005 | 38,134 | -16,894 | -277,023 | 311,501 |
| Accruals and Deferred Income | -22,553 | -22,361 | 6,274 | 38,640 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 213,108 | 72,577 | 82,680 | 63,164 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -757 | 757 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -3,346 | -3,730 | -4,781 | -2,056 | |
| cash flow from financing | -4,098 | -82,972 | -60,781 | -6,343 | |
| cash and cash equivalents | |||||
| cash | 137,307 | 13,048 | -10,753 | 16,605 | 1,628 |
| overdraft | |||||
| change in cash | 137,307 | 13,048 | -10,753 | 16,605 | 1,628 |
meadowside building developments ltd Credit Report and Business Information
Meadowside Building Developments Ltd Competitor Analysis
Perform a competitor analysis for meadowside building developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
meadowside building developments ltd Ownership
MEADOWSIDE BUILDING DEVELOPMENTS LTD group structure
Meadowside Building Developments Ltd has no subsidiary companies.
Ultimate parent company
MEADOWSIDE BUILDING DEVELOPMENTS LTD
05692447
meadowside building developments ltd directors
Meadowside Building Developments Ltd currently has 2 directors. The longest serving directors include Mr Matthew Berry-Mcintosh (Mar 2006) and Mr Stephen Shore (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Berry-Mcintosh | 53 years | Mar 2006 | - | Director | |
| Mr Stephen Shore | United Kingdom | 60 years | Mar 2006 | - | Director |
P&L
March 2014turnover
678.9k
-33%
operating profit
95k
0%
gross margin
11%
-71.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
132.7k
+1.24%
total assets
374.4k
+1.72%
cash
157.8k
+6.69%
net assets
Total assets minus all liabilities
meadowside building developments ltd company details
company number
05692447
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
meadowside building 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 1 charges/mortgages relating to meadowside building developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
meadowside building developments ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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meadowside building developments ltd Companies House Filings - See Documents
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