Macbean Developments (woolwich) Limited

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macbean developments (woolwich) limited Company Information

Company Number

06480308

Next Accounts

Sep 2025

Directors

Steve Sun

Shareholders

sun 99 ltd

siu wan sun

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Group Structure

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Industry

Development of building projects

Registered Address

37-39 conway street, london, W1T 6ST

Website

macbean developments (woolwich) limited Estimated Valuation

£16m

Pomanda estimates the enterprise value of MACBEAN DEVELOPMENTS (WOOLWICH) LIMITED at £16m based on a Turnover of £27.8m and 0.57x industry multiple (adjusted for size and gross margin).

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Macbean Developments (woolwich) Limited is a live company located in london, W1T 6ST with a Companies House number of 06480308. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2008, it's largest shareholder is sun 99 ltd with a 49% stake. Macbean Developments (woolwich) Limited is a established, large sized company, Pomanda has estimated its turnover at £27.8m with low growth in recent years.

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Pomanda's financial health check has awarded Macbean Developments (Woolwich) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £27.8m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)

EXPORT

Macbean Developments (Woolwich) Limited's latest turnover from December 2023 is estimated at £27.8 million and the company has net assets of -£1.1 million. According to their latest financial statements, Macbean Developments (Woolwich) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	27,821,540	26,386,395	26,348,410	27,496,166	28,353,974	36,522,941	2,528,548	1,930,550	1,178,185	1,232,745	960,729	620,650	638,120	2,905,729	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,104,114	23,757,834	23,941,159	24,807,153	25,395,944	32,680,443	2,250,389	1,705,267	1,052,367	1,095,051	857,800	557,780	575,648	2,618,095	0
Gross Profit	2,717,426	2,628,561	2,407,251	2,689,013	2,958,029	3,842,499	278,159	225,283	125,818	137,694	102,929	62,870	62,471	287,633	0
Admin Expenses	2,791,590	2,726,522	2,518,117	2,804,382	3,075,895	3,965,324	399,479	302,000	271,996	154,052	-13,059	-133,422	-132,363	90,159	-87,454
Operating Profit	-74,164	-97,961	-110,866	-115,369	-117,866	-122,825	-121,320	-76,717	-146,178	-16,358	115,988	196,292	194,834	197,474	87,454
Interest Payable	0	0	0	0	0	0	0	0	0	0	119,316	238,631	225,090	197,531	91,757
Interest Receivable	0	0	0	0	0	57	145	83	92	99	101	196	1,268	1,115	7
Pre-Tax Profit	-74,164	-97,961	-110,866	-115,369	-117,866	-122,768	-121,175	-76,634	-146,086	-16,259	-3,226	-42,143	-28,988	1,057	-4,296
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-296	0
Profit After Tax	-74,164	-97,961	-110,866	-115,369	-117,866	-122,768	-121,175	-76,634	-146,086	-16,259	-3,226	-42,143	-28,988	761	-4,296
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-74,164	-97,961	-110,866	-115,369	-117,866	-122,768	-121,175	-76,634	-146,086	-16,259	-3,226	-42,143	-28,988	761	-4,296
Employee Costs	48,233	46,259	45,386	44,461	43,594	2,195,715	169,615	126,649	83,808	78,931	74,750	72,318	71,085	173,006	0
Number Of Employees	1	1	1	1	1	51	4	3	2	2	2	2	2	5	0
EBITDA*	-74,164	-97,961	-110,866	-115,369	-117,866	-122,825	-121,320	-76,717	-146,178	-16,358	115,988	196,292	194,834	197,474	87,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	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	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	13,318,727	13,303,727	13,303,727	13,238,727	13,145,583	11,783,935	11,758,786	11,641,869	11,641,869
Trade Debtors	13,329,705	13,332,301	13,328,879	13,333,720	13,331,284	13,341,642	1,374	1,998	33,678	113,073	90,215	27,817	32,540	10,958	13,031
Group Debtors	0	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	0	0
Cash	0	0	0	0	0	0	15,213	42,931	23,793	13,048	26,495	13,926	64,333	442,859	2,955
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,329,705	13,332,301	13,328,879	13,333,720	13,331,284	13,341,642	13,335,314	13,348,656	13,361,198	13,364,848	13,262,293	11,825,678	11,855,659	12,095,686	11,657,855
total assets	13,329,705	13,332,301	13,328,879	13,333,720	13,331,284	13,341,642	13,335,314	13,348,656	13,361,198	13,364,848	13,262,293	11,825,678	11,855,659	12,095,686	11,657,855
Bank overdraft	0	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	0
Trade Creditors	1,933,483	1,861,915	1,760,532	1,654,507	1,536,702	1,429,194	1,290,098	982,265	389,068	246,632	127,818	96,198	84,036	1,778,238	2,411,262
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0	0	0
total current liabilities	1,933,483	1,861,915	1,760,532	1,654,507	1,536,702	1,429,194	1,290,098	982,265	389,068	246,632	127,818	96,198	84,036	1,778,238	2,411,262
loans	0	0	0	0	0	0	0	0	0	0	0	3,671,246	3,671,246	3,254,595	2,823,296
hp & lease commitments	0	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	0
other liabilities	12,473,262	12,473,262	12,473,262	12,473,262	12,473,262	12,473,262	12,473,262	12,673,262	13,202,367	13,202,367	13,202,367	8,122,900	8,122,900	7,056,388	6,417,593
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,473,262	12,473,262	12,473,262	12,473,262	12,473,262	12,473,262	12,473,262	12,673,262	13,202,367	13,202,367	13,202,367	11,794,146	11,794,146	10,310,983	9,240,889
total liabilities	14,406,745	14,335,177	14,233,794	14,127,769	14,009,964	13,902,456	13,763,360	13,655,527	13,591,435	13,448,999	13,330,185	11,890,344	11,878,182	12,089,221	11,652,151
net assets	-1,077,040	-1,002,876	-904,915	-794,049	-678,680	-560,814	-428,046	-306,871	-230,237	-84,151	-67,892	-64,666	-22,523	6,465	5,704
total shareholders funds	-1,077,040	-1,002,876	-904,915	-794,049	-678,680	-560,814	-428,046	-306,871	-230,237	-84,151	-67,892	-64,666	-22,523	6,465	5,704

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-74,164	-97,961	-110,866	-115,369	-117,866	-122,825	-121,320	-76,717	-146,178	-16,358	115,988	196,292	194,834	197,474	87,454
Depreciation	0	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	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-296	0
Stock	0	0	0	0	0	-13,318,727	15,000	0	65,000	93,144	1,361,648	25,149	116,917	0	11,641,869
Debtors	-2,596	3,422	-4,841	2,436	-10,358	13,340,268	-624	-31,680	-79,395	22,858	62,398	-4,723	21,582	-2,073	13,031
Creditors	71,568	101,383	106,025	117,805	107,508	139,096	307,833	593,197	142,436	118,814	31,620	12,162	-1,694,202	-633,024	2,411,262
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-5,270	172,137	548,160	10,653	-13,546	-1,276,438	188,028	-1,637,867	-433,773	-9,156,184
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	-3,671,246	0	416,651	431,299	2,823,296
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-200,000	-529,105	0	0	5,079,467	0	1,066,512	638,795	6,417,593
share issue	0	0	0	0	0	-10,000	0	0	0	0	0	0	0	0	10,000
interest	0	0	0	0	0	57	145	83	92	99	-119,215	-238,435	-223,822	-196,416	-91,750
cash flow from financing	0	0	0	0	0	-9,943	-199,855	-529,022	92	99	1,289,006	-238,435	1,259,341	873,678	9,159,139
cash and cash equivalents
cash	0	0	0	0	0	-15,213	-27,718	19,138	10,745	-13,447	12,569	-50,407	-378,526	439,904	2,955
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-15,213	-27,718	19,138	10,745	-13,447	12,569	-50,407	-378,526	439,904	2,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACBEAN DEVELOPMENTS (WOOLWICH) LIMITED group structure

Macbean Developments (Woolwich) Limited has no subsidiary companies.

Ultimate parent company

MACBEAN DEVELOPMENTS (WOOLWICH) LIMITED

06480308

MACBEAN DEVELOPMENTS (WOOLWICH) LIMITED Shareholders

sun 99 ltd	49%
siu wan sun	23%
fortell ltd	10%
chu ting tang	10%
pak keung yip	5%
wai shuen dinky li	3%

Macbean Developments (Woolwich) Limited currently has 1 director, Mr Steve Sun serving since Mar 2008.

officer	country	age	start	end	role
Mr Steve Sun		70 years	Mar 2008	-	Director

P&L

December 2023

turnover

27.8m

+5%

operating profit

-74.2k

gross margin

9.8%

-1.95%

turnover

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

Balance Sheet

December 2023

net assets

-1.1m

+0.07%

total assets

13.3m

cash

net assets

Total assets minus all liabilities

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company number

06480308

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2008

ultimate parent company

None

previous names

roscon estates (woolwich) limited (February 2008)

address

37-39 conway street, london, W1T 6ST

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 macbean developments (woolwich) limited. Currently there are 0 open charges and 1 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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macbean developments (woolwich) limited Company Information

macbean developments (woolwich) limited Estimated Valuation

macbean developments (woolwich) limited Estimated Valuation

macbean developments (woolwich) limited Estimated Valuation

Macbean Developments (woolwich) Limited Overview

Macbean Developments (woolwich) Limited Health Check

MACBEAN DEVELOPMENTS (WOOLWICH) LIMITED financials

macbean developments (woolwich) limited Credit Report and Business Information

Macbean Developments (woolwich) Limited Competitor Analysis

macbean developments (woolwich) limited Ownership

macbean developments (woolwich) limited directors

macbean developments (woolwich) limited company details

macbean developments (woolwich) limited Charges & Mortgages

macbean developments (woolwich) limited Capital Raised & Share Issues BETA

macbean developments (woolwich) limited Companies House Filings - See Documents