mary developments limited
mary developments limited Company Information
Company Number
06326740
Next Accounts
Jan 2026
Shareholders
kitewood property investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7 dacre street, london, SW1H 0DJ
Website
kitewood.co.ukmary developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
mary developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARY DEVELOPMENTS LIMITED at £65.1k based on an EBITDA of £9.6k and a 6.78x industry multiple (adjusted for size and gross margin).
mary developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARY DEVELOPMENTS LIMITED at £629.6k based on Net Assets of £360.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mary Developments Limited Overview
Mary Developments Limited is a live company located in london, SW1H 0DJ with a Companies House number of 06326740. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is kitewood property investments ltd with a 100% stake. Mary Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mary Developments Limited Health Check
Pomanda's financial health check has awarded Mary Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mary Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mary Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mary Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mary Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mary Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mary Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mary Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mary Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mary Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mary Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Mary Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (69.7%)
- - Mary Developments Limited
- - Industry AVG
MARY DEVELOPMENTS LIMITED financials
Mary Developments Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £360.6 thousand. According to their latest financial statements, we estimate that Mary Developments Limited has no employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 330,000 | 330,000 | 275,000 | 275,000 | 100,000 | 100,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 375,000 | 375,000 | 375,000 | 275,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 375,000 | 375,000 | 375,000 | 330,000 | 330,000 | 275,000 | 275,000 | 275,000 | 100,000 | 100,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,035 | 2,750 | 1,756 | 1,469 | 8,432 | 1,080 | 1,080 | 833 | 670 | 2,250 | |||||
| Group Debtors | 161,663 | 94,491 | 100,113 | 104,856 | 33,514 | 39,983 | |||||||||
| Misc Debtors | 43 | 37 | 37 | 4,583 | 85 | 124 | 116 | 1 | 1 | 1 | |||||
| Cash | 31,729 | 84,057 | 43,966 | 33,041 | 90,415 | 66,346 | 89,253 | 60,593 | 45,554 | 29,191 | 33,551 | 27,613 | 17,895 | ||
| misc current assets | |||||||||||||||
| total current assets | 193,435 | 178,585 | 144,116 | 145,515 | 126,764 | 108,209 | 90,838 | 69,026 | 46,635 | 30,272 | 34,384 | 28,283 | 20,145 | ||
| total assets | 568,435 | 553,585 | 519,116 | 475,515 | 456,764 | 383,209 | 365,838 | 344,026 | 46,635 | 30,272 | 34,384 | 128,283 | 120,145 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 492 | 492 | 492 | 492 | 492 | 491 | 492 | 1,004 | 17,129 | 131,667 | 122,946 | ||||
| Group/Directors Accounts | 74,999 | 75,000 | 75,000 | 75,000 | 3,059 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 39,116 | 33,749 | 26,049 | 26,100 | 23,905 | 16,566 | 16,625 | 21,474 | 16,667 | 16,667 | |||||
| total current liabilities | 114,115 | 108,749 | 101,541 | 101,592 | 24,397 | 17,058 | 20,176 | 21,965 | 17,159 | 17,671 | 17,129 | 131,667 | 122,946 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 93,750 | 93,750 | 93,750 | 62,700 | 62,700 | 52,250 | 52,250 | 52,250 | |||||||
| total long term liabilities | 93,750 | 93,750 | 93,750 | 62,700 | 62,700 | 52,250 | 52,250 | 52,250 | |||||||
| total liabilities | 207,865 | 202,499 | 195,291 | 164,292 | 87,097 | 69,308 | 72,426 | 74,215 | 17,159 | 17,671 | 17,129 | 131,667 | 122,946 | ||
| net assets | 360,570 | 351,086 | 323,825 | 311,223 | 369,667 | 313,901 | 293,412 | 269,811 | 29,476 | 12,601 | 17,255 | -3,384 | -2,801 | ||
| total shareholders funds | 360,570 | 351,086 | 323,825 | 311,223 | 369,667 | 313,901 | 293,412 | 269,811 | 29,476 | 12,601 | 17,255 | -3,384 | -2,801 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 67,178 | -5,622 | -12,324 | 76,125 | -5,514 | 40,278 | -6,848 | 7,352 | 248 | 163 | -1,580 | 2,250 | |||
| Creditors | -492 | 1 | -1 | -512 | -16,125 | -114,538 | 8,721 | 122,946 | |||||||
| Accruals and Deferred Income | 5,367 | 7,700 | -51 | 2,195 | 7,339 | -59 | -4,849 | 4,807 | 16,667 | ||||||
| Deferred Taxes & Provisions | 31,050 | 10,450 | 52,250 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 375,000 | -275,000 | 275,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | 75,000 | -3,059 | 3,059 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -52,328 | 40,091 | 10,925 | -57,374 | 24,069 | -22,907 | 28,660 | 15,039 | 16,363 | -4,360 | 5,938 | 9,718 | 17,895 | ||
| overdraft | |||||||||||||||
| change in cash | -52,328 | 40,091 | 10,925 | -57,374 | 24,069 | -22,907 | 28,660 | 15,039 | 16,363 | -4,360 | 5,938 | 9,718 | 17,895 |
mary developments limited Credit Report and Business Information
Mary Developments Limited Competitor Analysis
Perform a competitor analysis for mary developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.
mary developments limited Ownership
MARY DEVELOPMENTS LIMITED group structure
Mary Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARY DEVELOPMENTS LIMITED
06326740
mary developments limited directors
Mary Developments Limited currently has 2 directors. The longest serving directors include Mr John Faith (Jul 2007) and Mr Philip Van Reyk (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Faith | England | 77 years | Jul 2007 | - | Director |
| Mr Philip Van Reyk | England | 66 years | Oct 2018 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
9.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
360.6k
+0.03%
total assets
568.4k
+0.03%
cash
31.7k
-0.62%
net assets
Total assets minus all liabilities
mary developments limited company details
company number
06326740
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
WORMALD
auditor
-
address
7 dacre street, london, SW1H 0DJ
Bank
-
Legal Advisor
-
mary 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 found 6 charges/mortgages relating to mary developments limited. Currently there are 1 open charges and 5 have been satisfied in the past.
mary developments limited 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.
Click to start generating capital raising & share issue transactions for MARY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mary developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
