martha hereford (developments) limited
martha hereford (developments) limited Company Information
Company Number
06999233
Registered Address
martha hereford (developments) l, hampton green, hereford, HR1 1UB
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
martha trust hereford ltd 100%
martha hereford (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of MARTHA HEREFORD (DEVELOPMENTS) LIMITED at £2.3k based on a Turnover of £1.1k and 2.12x industry multiple (adjusted for size and gross margin).
martha hereford (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of MARTHA HEREFORD (DEVELOPMENTS) LIMITED at £0 based on an EBITDA of £-88 and a 7.6x industry multiple (adjusted for size and gross margin).
martha hereford (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of MARTHA HEREFORD (DEVELOPMENTS) LIMITED at £0 based on Net Assets of £-1.4k and 1.64x industry multiple (adjusted for liquidity).
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Martha Hereford (developments) Limited Overview
Martha Hereford (developments) Limited is a dissolved company that was located in hereford, HR1 1UB with a Companies House number of 06999233. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2009, it's largest shareholder was martha trust hereford ltd with a 100% stake. The last turnover for Martha Hereford (developments) Limited was estimated at £1.1k.
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Martha Hereford (developments) Limited Health Check
Pomanda's financial health check has awarded Martha Hereford (Developments) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£842.1k)
- Martha Hereford (developments) Limited
£842.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)
- Martha Hereford (developments) Limited
2% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Martha Hereford (developments) Limited
46.5% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (9.1%)
- Martha Hereford (developments) Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Martha Hereford (developments) Limited
10 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Martha Hereford (developments) Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£83.8k)
- Martha Hereford (developments) Limited
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Martha Hereford (developments) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Martha Hereford (developments) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martha Hereford (developments) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (27 weeks)
45 weeks - Martha Hereford (developments) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (84.3%)
112.2% - Martha Hereford (developments) Limited
84.3% - Industry AVG
MARTHA HEREFORD (DEVELOPMENTS) LIMITED financials
Martha Hereford (Developments) Limited's latest turnover from March 2022 is estimated at £1.1 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Martha Hereford (Developments) Limited has 1 employee and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 211 | 650 | 84,754 | 176,948 | 16,505 | 71,560 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 100 | 95 | 90 | 500 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,750 | 11,750 | 11,750 | 11,750 | 11,750 | 11,780 | 12,351 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,850 | 11,850 | 11,850 | 11,850 | 11,850 | 11,875 | 12,441 | 711 | 650 | 84,754 | 176,948 | 16,505 | 71,560 |
| total assets | 11,850 | 11,850 | 11,850 | 11,850 | 11,850 | 11,875 | 12,441 | 711 | 650 | 84,754 | 176,948 | 16,505 | 71,560 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 452 | 84,131 | 176,325 | 15,882 | 68,599 |
| Group/Directors Accounts | 11,382 | 11,382 | 11,382 | 11,382 | 11,382 | 11,382 | 11,382 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,910 | 1,910 | 1,910 | 1,910 | 1,425 | 940 | 518 | 900 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,292 | 13,292 | 13,292 | 13,292 | 12,807 | 12,322 | 12,440 | 900 | 452 | 84,131 | 176,325 | 15,882 | 68,599 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,292 | 13,292 | 13,292 | 13,292 | 12,807 | 12,322 | 12,440 | 900 | 452 | 84,131 | 176,325 | 15,882 | 68,599 |
| net assets | -1,442 | -1,442 | -1,442 | -1,442 | -957 | -447 | 1 | -189 | 198 | 623 | 623 | 623 | 2,961 |
| total shareholders funds | -1,442 | -1,442 | -1,442 | -1,442 | -957 | -447 | 1 | -189 | 198 | 623 | 623 | 623 | 2,961 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 5 | 5 | -621 | 61 | -84,104 | -92,194 | 160,443 | -55,055 | 71,560 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -540 | 540 | -452 | -83,679 | -92,194 | 160,443 | -52,717 | 68,599 |
| Accruals and Deferred Income | 0 | 0 | 0 | 485 | 485 | 422 | -382 | 900 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 11,382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -30 | -571 | 12,351 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -30 | -571 | 12,351 | 0 | 0 | 0 | 0 | 0 | 0 |
martha hereford (developments) limited Credit Report and Business Information
Martha Hereford (developments) Limited Competitor Analysis
Perform a competitor analysis for martha hereford (developments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HR1 area or any other competitors across 12 key performance metrics.
martha hereford (developments) limited Ownership
MARTHA HEREFORD (DEVELOPMENTS) LIMITED group structure
Martha Hereford (Developments) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MARTHA HEREFORD (DEVELOPMENTS) LIMITED
06999233
martha hereford (developments) limited directors
Martha Hereford (Developments) Limited currently has 5 directors. The longest serving directors include Mr Richard Smith (Aug 2009) and Ms Sarah Sharp-Smith (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smith | 69 years | Aug 2009 | - | Director | |
| Ms Sarah Sharp-Smith | United Kingdom | 67 years | Aug 2009 | - | Director |
| Mr Simon Somers | United Kingdom | 67 years | Aug 2009 | - | Director |
| Miss Susan Smith | United Kingdom | 68 years | Aug 2009 | - | Director |
| Mr Alastair Stewart | United Kingdom | 68 years | Aug 2009 | - | Director |
P&L
March 2022turnover
1.1k
-5%
operating profit
-88.1
0%
gross margin
46.6%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-1.4k
0%
total assets
11.9k
0%
cash
11.8k
0%
net assets
Total assets minus all liabilities
martha hereford (developments) limited company details
company number
06999233
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
martha hereford (developments) l, hampton green, hereford, HR1 1UB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
martha hereford (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 did not find charges/mortgages relating to martha hereford (developments) limited.
martha hereford (developments) limited Companies House Filings - See Documents
| date | description | view/download |
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