Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
152 bawtry road, bramley, rotherham, south yorkshire, S66 2TS
Website
-
mariard developments limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of MARIARD DEVELOPMENTS LIMITED at £1m based on a Turnover of £497.8k and 2.02x industry multiple (adjusted for size and gross margin).
mariard developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARIARD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-6.8k and a 4.48x industry multiple (adjusted for size and gross margin).
mariard developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARIARD DEVELOPMENTS LIMITED at £0 based on Net Assets of £-19.7k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mariard Developments LimitedOverview
Mariard Developments Limited is a live company located in rotherham, S66 2TS with a Companies House number of 07528521. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2011, it's largest shareholder is
marilyn mount
with a 50% stake. Mariard Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£497.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Mariard Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £497.8k, make it smaller than the average company (£704.8k)
£497.8k - Mariard Developments Limited
£704.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.4%)
28% - Mariard Developments Limited
4.4% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (68.4%)
24.6% - Mariard Developments Limited
68.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (19.4%)
-1.4% - Mariard Developments Limited
19.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mariard Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Mariard Developments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £248.9k, this is more efficient (£158.4k)
£248.9k - Mariard Developments Limited
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (35 days)
133 days - Mariard Developments Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (32 days)
221 days - Mariard Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mariard Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mariard Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (63.7%)
106.7% - Mariard Developments Limited
63.7% - Industry AVG
MARIARD DEVELOPMENTS LIMITED financials
EXPORT
Mariard Developments Limited's latest turnover from February 2024 is estimated at £497.8 thousand and the company has net assets of -£19.7 thousand. According to their latest financial statements, Mariard Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
497,781
443,906
271,332
236,512
258,781
290,293
280,116
285,100
7,454
9,588
13,812
9,307
47,627
Other Income Or Grants
Cost Of Sales
375,423
334,431
207,721
183,849
200,377
219,507
211,148
210,735
5,658
7,612
11,128
7,522
38,504
Gross Profit
122,359
109,475
63,611
52,663
58,404
70,787
68,968
74,365
1,796
1,976
2,684
1,786
9,124
Admin Expenses
129,170
112,743
62,048
53,240
65,334
72,550
74,588
84,231
-54
2,026
5,235
-7,934
-1,096
Operating Profit
-6,811
-3,268
1,563
-577
-6,930
-1,763
-5,620
-9,866
1,850
-50
-2,551
9,720
10,220
Interest Payable
Interest Receivable
2
5
23
34
19
7
Pre-Tax Profit
-6,811
-3,268
1,563
-577
-6,930
-1,763
-5,620
-9,864
1,855
-27
-2,517
9,739
10,227
Tax
-297
-371
-2,337
-2,659
Profit After Tax
-6,811
-3,268
1,266
-577
-6,930
-1,763
-5,620
-9,864
1,484
-27
-2,517
7,402
7,568
Dividends Paid
Retained Profit
-6,811
-3,268
1,266
-577
-6,930
-1,763
-5,620
-9,864
1,484
-27
-2,517
7,402
7,568
Employee Costs
73,637
71,399
68,709
64,874
67,713
33,251
31,527
31,290
34,056
31,794
31,209
29,724
30,316
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-6,811
-3,268
1,563
-577
-6,930
-1,763
-5,620
-9,866
1,850
-50
-2,551
9,720
10,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
190,744
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
190,744
Stock & work in progress
Trade Debtors
182,367
182,860
106,611
91,130
91,075
91,390
91,334
93,528
500
500
500
500
1,058
Group Debtors
Misc Debtors
Cash
1,616
513
8,497
4,969
2,779
misc current assets
total current assets
182,367
182,860
106,611
91,130
91,075
91,390
91,334
93,528
2,116
1,013
8,997
5,469
3,837
total assets
292,367
292,860
216,611
201,130
201,075
201,390
201,334
203,528
112,116
111,013
118,997
115,469
194,581
Bank overdraft
Bank loan
Trade Creditors
227,783
221,465
166,080
151,173
150,747
144,632
142,813
139,387
15,704
16,085
24,042
17,997
104,511
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
227,783
221,465
166,080
151,173
150,747
144,632
142,813
139,387
15,704
16,085
24,042
17,997
104,511
loans
hp & lease commitments
Accruals and Deferred Income
500
1,000
500
other liabilities
84,241
84,241
59,609
59,801
60,095
60,095
60,095
60,095
82,500
82,500
82,500
82,500
82,500
provisions
total long term liabilities
84,241
84,241
60,109
60,801
60,595
60,095
60,095
60,095
82,500
82,500
82,500
82,500
82,500
total liabilities
312,024
305,706
226,189
211,974
211,342
204,727
202,908
199,482
98,204
98,585
106,542
100,497
187,011
net assets
-19,657
-12,846
-9,578
-10,844
-10,267
-3,337
-1,574
4,046
13,912
12,428
12,455
14,972
7,570
total shareholders funds
-19,657
-12,846
-9,578
-10,844
-10,267
-3,337
-1,574
4,046
13,912
12,428
12,455
14,972
7,570
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
-6,811
-3,268
1,563
-577
-6,930
-1,763
-5,620
-9,866
1,850
-50
-2,551
9,720
10,220
Depreciation
Amortisation
Tax
-297
-371
-2,337
-2,659
Stock
Debtors
-493
76,249
15,481
55
-315
56
-2,194
93,028
-558
1,058
Creditors
6,318
55,385
14,907
426
6,115
1,819
3,426
123,683
-381
-7,957
6,045
-86,514
104,511
Accruals and Deferred Income
-500
-500
500
500
Deferred Taxes & Provisions
Cash flow from operations
-24,632
192
294
20,789
1,098
-8,007
3,494
-78,573
111,014
Investing Activities
capital expenditure
80,744
-190,744
Change in Investments
cash flow from investments
80,744
-190,744
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
24,632
-192
-294
-22,405
82,500
share issue
-2
2
interest
2
5
23
34
19
7
cash flow from financing
24,632
-192
-294
-22,405
5
23
34
19
82,509
cash and cash equivalents
cash
-1,616
1,103
-7,984
3,528
2,190
2,779
overdraft
change in cash
-1,616
1,103
-7,984
3,528
2,190
2,779
mariard developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mariard developments limited. Get real-time insights into mariard developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for mariard developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.
mariard developments limited Ownership
MARIARD DEVELOPMENTS LIMITED group structure
Mariard Developments Limited has no subsidiary companies.
Ultimate parent company
MARIARD DEVELOPMENTS LIMITED
07528521
MARIARD DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Mariard Developments Limited include Marilyn Mount and Richard Adam Mount.
marilyn mount
50%
richard adam mount
50%
mariard developments limited directors
Mariard Developments Limited currently has 2 directors.
The longest serving directors include
Mrs Marilyn Mount (Feb 2011) and
Mr Richard Mount (Feb 2011).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
152 bawtry road, bramley, rotherham, south yorkshire, S66 2TS
Bank
-
Legal Advisor
-
mariard 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 3 charges/mortgages relating to mariard developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mariard 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 MARIARD DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mariard developments limitedCompanies House Filings - See Documents
