maybrook developments (appley bridge) ltd
maybrook developments (appley bridge) ltd Company Information
Company Number
07191622
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
maybrook investments limited
Group Structure
View All
Contact
Registered Address
meryll house 57 worcester road, bromsgrove, worcestershire, B61 7DN
maybrook developments (appley bridge) ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYBROOK DEVELOPMENTS (APPLEY BRIDGE) LTD at £552.5k based on a Turnover of £179.1k and 3.08x industry multiple (adjusted for size and gross margin).
maybrook developments (appley bridge) ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYBROOK DEVELOPMENTS (APPLEY BRIDGE) LTD at £1.7m based on an EBITDA of £252.2k and a 6.66x industry multiple (adjusted for size and gross margin).
maybrook developments (appley bridge) ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYBROOK DEVELOPMENTS (APPLEY BRIDGE) LTD at £1m based on Net Assets of £611.4k and 1.67x industry multiple (adjusted for liquidity).
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Maybrook Developments (appley Bridge) Ltd Overview
Maybrook Developments (appley Bridge) Ltd is a live company located in worcestershire, B61 7DN with a Companies House number of 07191622. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2010, it's largest shareholder is maybrook investments limited with a 100% stake. Maybrook Developments (appley Bridge) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £179.1k with declining growth in recent years.
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Maybrook Developments (appley Bridge) Ltd Health Check
Pomanda's financial health check has awarded Maybrook Developments (Appley Bridge) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £179.1k, make it smaller than the average company (£848.5k)
- Maybrook Developments (appley Bridge) Ltd
£848.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.5%)
- Maybrook Developments (appley Bridge) Ltd
2.5% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Maybrook Developments (appley Bridge) Ltd
70.9% - Industry AVG
Profitability
an operating margin of 140.3% make it more profitable than the average company (25.9%)
- Maybrook Developments (appley Bridge) Ltd
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Maybrook Developments (appley Bridge) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Maybrook Developments (appley Bridge) Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £179.1k, this is equally as efficient (£182.9k)
- Maybrook Developments (appley Bridge) Ltd
£182.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maybrook Developments (appley Bridge) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (33 days)
- Maybrook Developments (appley Bridge) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maybrook Developments (appley Bridge) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Maybrook Developments (appley Bridge) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (66.2%)
81% - Maybrook Developments (appley Bridge) Ltd
66.2% - Industry AVG
MAYBROOK DEVELOPMENTS (APPLEY BRIDGE) LTD financials
Maybrook Developments (Appley Bridge) Ltd's latest turnover from July 2023 is estimated at £179.1 thousand and the company has net assets of £611.4 thousand. According to their latest financial statements, we estimate that Maybrook Developments (Appley Bridge) Ltd has 1 employee and maintains cash reserves of £154 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,667 | 0 | 0 | 0 | 2,782 | 2,088,720 | 1,613,517 | 1,601,500 | 945,308 | 636,283 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,210,000 | 2,660,000 | 2,660,000 | 2,660,000 | 2,660,000 | 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 | 2,213,667 | 2,660,000 | 2,660,000 | 2,660,000 | 2,662,782 | 2,088,720 | 1,613,517 | 1,601,500 | 945,308 | 636,283 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 900 | 4,320 | 8,400 | 4,632 | 14,814 | 1,902 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,010,856 | 458,540 | 350,572 | 469,510 | 201,295 | 1,071 | 3,991 | 29,282 | 0 | 0 | 0 | 0 | 0 |
| Cash | 154 | 145 | 3,375 | 7,756 | 147 | 573 | 4,819 | 1,577 | 4,460 | 41,005 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,011,010 | 458,685 | 353,947 | 477,266 | 202,342 | 5,964 | 17,210 | 35,491 | 19,274 | 42,907 | 0 | 0 | 0 |
| total assets | 3,224,677 | 3,118,685 | 3,013,947 | 3,137,266 | 2,865,124 | 2,094,684 | 1,630,727 | 1,636,991 | 964,582 | 679,190 | 0 | 0 | 0 |
| Bank overdraft | 39 | 0 | 10,000 | 1,667 | 0 | 388,750 | 388,750 | 388,750 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,420 | 57,422 | 57,091 | 63,378 | 58,883 | 166,615 | 160,398 | 118,338 | 1,068,690 | 655,500 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 559,071 | 423,327 | 273,984 | 190,928 | 37,727 | 1,290,829 | 1,057,586 | 809,685 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 616,530 | 480,749 | 341,075 | 255,973 | 96,610 | 1,846,194 | 1,606,734 | 1,316,773 | 1,068,690 | 655,500 | 0 | 0 | 0 |
| loans | 38,153 | 38,153 | 1,690,701 | 1,700,702 | 1,652,368 | 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 | 1,652,368 | 1,652,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 306,193 | 306,193 | 306,193 | 269,926 | 269,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,996,714 | 1,996,714 | 1,996,894 | 1,970,628 | 1,922,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,613,244 | 2,477,463 | 2,337,969 | 2,226,601 | 2,018,904 | 1,846,194 | 1,606,734 | 1,316,773 | 1,068,690 | 655,500 | 0 | 0 | 0 |
| net assets | 611,433 | 641,222 | 675,978 | 910,665 | 846,220 | 248,490 | 23,993 | 320,218 | -104,108 | 23,690 | 0 | 0 | 0 |
| total shareholders funds | 611,433 | 641,222 | 675,978 | 910,665 | 846,220 | 248,490 | 23,993 | 320,218 | -104,108 | 23,690 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 916 | 0 | 0 | 2,782 | 5,563 | 6,297 | 4,672 | 2,132 | 2,632 | 0 | |||
| Amortisation | 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 | 552,316 | 107,968 | -118,938 | 267,315 | 196,804 | -7,000 | -21,523 | 19,100 | 12,912 | 1,902 | 0 | 0 | 0 |
| Creditors | -2 | 331 | -6,287 | 4,495 | -107,732 | 6,217 | 42,060 | -950,352 | 413,190 | 655,500 | 0 | 0 | 0 |
| Accruals and Deferred Income | 135,744 | 149,343 | 83,056 | 153,201 | -1,253,102 | 233,243 | 247,901 | 809,685 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 36,267 | 0 | 269,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -450,000 | 0 | 0 | 0 | 2,660,000 | 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 | 0 | 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 | -1,652,548 | -10,001 | 48,334 | 1,652,368 | 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 | 1,652,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 9 | -3,230 | -4,381 | 7,609 | -426 | -4,246 | 3,242 | -2,883 | -36,545 | 41,005 | 0 | 0 | 0 |
| overdraft | 39 | -10,000 | 8,333 | 1,667 | -388,750 | 0 | 0 | 388,750 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30 | 6,770 | -12,714 | 5,942 | 388,324 | -4,246 | 3,242 | -391,633 | -36,545 | 41,005 | 0 | 0 | 0 |
maybrook developments (appley bridge) ltd Credit Report and Business Information
Maybrook Developments (appley Bridge) Ltd Competitor Analysis
Perform a competitor analysis for maybrook developments (appley bridge) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.
maybrook developments (appley bridge) ltd Ownership
MAYBROOK DEVELOPMENTS (APPLEY BRIDGE) LTD group structure
Maybrook Developments (Appley Bridge) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
MAYBROOK DEVELOPMENTS (APPLEY BRIDGE) LTD
07191622
maybrook developments (appley bridge) ltd directors
Maybrook Developments (Appley Bridge) Ltd currently has 1 director, Mr Peter O'Dowd serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter O'Dowd | 66 years | Oct 2018 | - | Director |
P&L
July 2023turnover
179.1k
0%
operating profit
251.3k
0%
gross margin
70.9%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
611.4k
-0.05%
total assets
3.2m
+0.03%
cash
154
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
maybrook developments (appley bridge) ltd company details
company number
07191622
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.
68100 - Buying and selling of own real estate
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
appley bridge biomass to energy limited (October 2018)
accountant
-
auditor
-
address
meryll house 57 worcester road, bromsgrove, worcestershire, B61 7DN
Bank
-
Legal Advisor
-
maybrook developments (appley bridge) 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 did not find charges/mortgages relating to maybrook developments (appley bridge) ltd.
maybrook developments (appley bridge) 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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maybrook developments (appley bridge) ltd Companies House Filings - See Documents
| date | description | view/download |
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