Merchant Developments (low Mill) Limited

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merchant developments (low mill) limited Company Information

Company Number

06449353

Next Accounts

Jan 2026

Directors

Michael Chicken

Shareholders

michael chicken

merchant place developments limited

Group Structure

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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

4 newburgh street, london, W1F 7RF

Website

www.merchantdevelopments.com

merchant developments (low mill) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERCHANT DEVELOPMENTS (LOW MILL) LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

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Merchant Developments (low Mill) Limited is a live company located in london, W1F 7RF with a Companies House number of 06449353. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2007, it's largest shareholder is michael chicken with a 50% stake. Merchant Developments (low Mill) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Merchant Developments (Low Mill) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Merchant Developments (Low Mill) Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Merchant Developments (Low Mill) Limited has no employees and maintains cash reserves of £3.3 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					111,688	129,173	139,015	152,101	85,552		1,089,075	1,246,412	1,254,436	1,222,024	960,459
Other Income Or Grants
Cost Of Sales					31,084	37,843	36,966	38,972	24,101		384,839	426,139	416,427	416,410	305,796
Gross Profit					80,604	91,330	102,049	113,130	61,452		704,236	820,273	838,009	805,614	654,663
Admin Expenses	632	525	531	6,597	82,198	92,683	103,414	115,249	44,708	10,078	-157,013	-359,499	-402,563	-61,722	-189,976
Operating Profit	-632	-525	-531	-6,597	-1,594	-1,353	-1,365	-2,119	16,744	-10,078	861,249	1,179,772	1,240,572	867,336	844,639
Interest Payable											2,807,425	1,036,051	801,895	874,431	834,051
Interest Receivable	187	168	37	3				17	43	81	6,283	4,553	56	971	3,430
Pre-Tax Profit	-445	-357	-494	-6,594	-1,594	-1,353	-1,365	-2,102	16,786	-9,997	-3,004,853	148,274	438,733	-6,124	14,018
Tax									-3,357
Profit After Tax	-445	-357	-494	-6,594	-1,594	-1,353	-1,365	-2,102	13,429	-9,997	-3,004,853	148,274	438,733	-6,124	14,018
Dividends Paid
Retained Profit	-445	-357	-494	-6,594	-1,594	-1,353	-1,365	-2,102	13,429	-9,997	-3,004,853	148,274	438,733	-6,124	14,018
Employee Costs					27,864	27,666	53,109	51,710	26,295	26,340	176,401	193,372	217,000	211,289	171,917
Number Of Employees					1	1	2	2	1	1	7	8	9	9	7
EBITDA*	-632	-525	-531	-6,597	-1,594	-1,353	-1,365	-2,119	16,744	-10,078	861,249	1,179,772	1,240,572	867,336	844,639

* 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
Intangible Assets
Investments & Other												16,430,000	14,540,000	14,540,000	16,500,000
Debtors (Due After 1 year)
Total Fixed Assets												16,430,000	14,540,000	14,540,000	16,500,000
Stock & work in progress
Trade Debtors					12,322	13,816	16,259	16,534	9,000	660
Group Debtors
Misc Debtors											157,936	15,001	15,001	400,077	108,374
Cash	3,334	3,779	4,136	5,730					13,538	3,549	1,111,614	3,728,444	1,052,405	566,767	879,553
misc current assets
total current assets	3,334	3,779	4,136	5,730	12,322	13,816	16,259	16,534	22,538	4,209	1,269,550	3,743,445	1,067,406	966,844	987,927
total assets	3,334	3,779	4,136	5,730	12,322	13,816	16,259	16,534	22,538	4,209	1,269,550	20,173,445	15,607,406	15,506,844	17,487,927
Bank overdraft												179,665	13,576,311	13,783,355	13,902,274
Bank loan
Trade Creditors					1,100	1,000	2,090	1,000	4,900		1,103,297	118,961	123,492	79,583	56,489
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				1,100							152,047	953,875	926,818	931,500	670,440
total current liabilities				1,100	1,100	1,000	2,090	1,000	4,900		1,255,344	1,252,501	14,626,621	14,794,438	14,629,203
loans												15,901,885
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities												15,901,885
total liabilities				1,100	1,100	1,000	2,090	1,000	4,900		1,255,344	17,154,386	14,626,621	14,794,438	14,629,203
net assets	3,334	3,779	4,136	4,630	11,222	12,816	14,169	15,534	17,638	4,209	14,206	3,019,059	980,785	712,406	2,858,724
total shareholders funds	3,334	3,779	4,136	4,630	11,222	12,816	14,169	15,534	17,638	4,209	14,206	3,019,059	980,785	712,406	2,858,724

	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	-632	-525	-531	-6,597	-1,594	-1,353	-1,365	-2,119	16,744	-10,078	861,249	1,179,772	1,240,572	867,336	844,639
Depreciation
Amortisation
Tax									-3,357
Stock
Debtors				-12,322	-1,494	-2,443	-275	7,534	8,340	-157,276	142,935		-385,076	291,703	108,374
Creditors				-1,100	100	-1,090	1,090	-3,900	4,900	-1,103,297	984,336	-4,531	43,909	23,094	56,489
Accruals and Deferred Income			-1,100	1,100						-152,047	-801,828	27,057	-4,682	261,060	670,440
Deferred Taxes & Provisions
Cash flow from operations	-632	-525	-1,631	5,725				-13,553	9,947	-1,108,146	900,822	1,202,298	1,664,875	859,787	1,463,194
Investing Activities
capital expenditure
Change in Investments											-16,430,000	1,890,000		-1,960,000	16,500,000
cash flow from investments											16,430,000	-1,890,000		1,960,000	-16,500,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans											-15,901,885	15,901,885
Hire Purchase and Lease Commitments
other long term liabilities
share issue				2				-2				1,890,000	-170,354	-2,140,194	2,844,706
interest	187	168	37	3				17	43	81	-2,801,142	-1,031,498	-801,839	-873,460	-830,621
cash flow from financing	187	168	37	5				15	43	81	-18,703,027	16,760,387	-972,193	-3,013,654	2,014,085
cash and cash equivalents
cash	-445	-357	-1,594	5,730				-13,538	9,989	-1,108,065	-2,616,830	2,676,039	485,638	-312,786	879,553
overdraft											-179,665	-13,396,646	-207,044	-118,919	13,902,274
change in cash	-445	-357	-1,594	5,730				-13,538	9,989	-1,108,065	-2,437,165	16,072,685	692,682	-193,867	-13,022,721

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for merchant developments (low mill) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.

MERCHANT DEVELOPMENTS (LOW MILL) LIMITED group structure

Merchant Developments (Low Mill) Limited has no subsidiary companies.

Ultimate parent company

MERCHANT DEVELOPMENTS (LOW MILL) LIMITED

06449353

MERCHANT DEVELOPMENTS (LOW MILL) LIMITED Shareholders

michael chicken	50%
merchant place developments limited	50%

Merchant Developments (Low Mill) Limited currently has 1 director, Mr Michael Chicken serving since Dec 2007.

officer	country	age	start	end	role
Mr Michael Chicken		64 years	Dec 2007	-	Director

P&L

April 2024

turnover

operating profit

-631.7

gross margin

turnover

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

Balance Sheet

April 2024

net assets

3.3k

-0.12%

total assets

3.3k

-0.12%

cash

3.3k

-0.12%

net assets

Total assets minus all liabilities

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company number

06449353

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

December 2007

ultimate parent company

None

previous names

N/A

address

4 newburgh street, london, W1F 7RF

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 merchant developments (low mill) limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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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merchant developments (low mill) limited Company Information

merchant developments (low mill) limited Estimated Valuation

merchant developments (low mill) limited Estimated Valuation

merchant developments (low mill) limited Estimated Valuation

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MERCHANT DEVELOPMENTS (LOW MILL) LIMITED financials

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