marden homes developments limited
marden homes developments limited Company Information
Company Number
08168269
Next Accounts
40 days late
Shareholders
marden homes holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
1066 london road, leigh-on-sea, essex, SS9 3NA
Website
www.mardenhomes.co.ukmarden homes developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARDEN HOMES DEVELOPMENTS LIMITED at £166.9k based on a Turnover of £349k and 0.48x industry multiple (adjusted for size and gross margin).
marden homes developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARDEN HOMES DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-82.2k and a 3.78x industry multiple (adjusted for size and gross margin).
marden homes developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARDEN HOMES DEVELOPMENTS LIMITED at £79.5k based on Net Assets of £56.3k and 1.41x industry multiple (adjusted for liquidity).
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Marden Homes Developments Limited Overview
Marden Homes Developments Limited is a live company located in essex, SS9 3NA with a Companies House number of 08168269. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2012, it's largest shareholder is marden homes holdings limited with a 100% stake. Marden Homes Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £349k with declining growth in recent years.
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Marden Homes Developments Limited Health Check
Pomanda's financial health check has awarded Marden Homes Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £349k, make it smaller than the average company (£2.1m)
- Marden Homes Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.9%)
- Marden Homes Developments Limited
2.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Marden Homes Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (7.5%)
- Marden Homes Developments Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Marden Homes Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Marden Homes Developments Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is less efficient (£275.6k)
- Marden Homes Developments Limited
£275.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marden Homes Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
- Marden Homes Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marden Homes Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Marden Homes Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (72.4%)
50.6% - Marden Homes Developments Limited
72.4% - Industry AVG
MARDEN HOMES DEVELOPMENTS LIMITED financials
Marden Homes Developments Limited's latest turnover from May 2023 is estimated at £349 thousand and the company has net assets of £56.3 thousand. According to their latest financial statements, Marden Homes Developments Limited has 2 employees and maintains cash reserves of £161 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,440 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -307,537 | ||||||||||
| Interest Payable | 1,580,176 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -1,887,713 | ||||||||||
| Tax | -34 | ||||||||||
| Profit After Tax | -1,887,747 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -1,887,747 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | -307,537 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 100 | ||||||||||
| Debtors (Due After 1 year) | 16,212 | 16,212 | |||||||||
| Total Fixed Assets | 16,212 | 16,212 | 100 | ||||||||
| Stock & work in progress | 2,679,304 | 13,644,555 | 31,888,752 | 19,052,346 | 4,120,061 | 3,507,107 | |||||
| Trade Debtors | 44,583 | 178,333 | 537,773 | 242,570 | 525,875 | 1,079 | 741 | 3,702 | |||
| Group Debtors | 723 | 723 | 100 | 100 | 100 | 100 | |||||
| Misc Debtors | 112,903 | 205,109 | 178,396 | 104,003 | 86,834 | 6,706 | 76,980 | 221,019 | |||
| Cash | 161 | 111 | 45 | 185 | 567,189 | 13 | 7,071 | 1,000 | |||
| misc current assets | |||||||||||
| total current assets | 113,787 | 205,943 | 223,124 | 282,436 | 3,304,196 | 13,893,931 | 33,058,796 | 19,274,457 | 4,127,873 | 3,511,809 | |
| total assets | 113,787 | 205,943 | 239,336 | 298,648 | 3,304,196 | 13,893,931 | 33,058,896 | 19,274,457 | 4,127,873 | 3,511,809 | |
| Bank overdraft | 1,253 | ||||||||||
| Bank loan | 10,000 | 10,000 | 9,166 | 9,273,093 | 28,948,476 | 18,061,532 | |||||
| Trade Creditors | 24,000 | 22,802 | 42,125 | 222,146 | 368,932 | 612,369 | 294,651 | 7,558 | 440,638 | 310,868 | |
| Group/Directors Accounts | 221 | 3,211,705 | 98,548 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 24,311 | 5,532 | 5,869,248 | 9,091,154 | 3,571,549 | ||||||
| total current liabilities | 34,000 | 32,802 | 51,291 | 246,678 | 3,586,169 | 15,854,511 | 38,334,281 | 21,640,639 | 440,638 | 310,868 | |
| loans | 23,537 | 30,833 | 40,834 | 3,682,835 | 3,200,000 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 23,537 | 30,833 | 40,834 | 3,682,835 | 3,200,000 | ||||||
| total liabilities | 57,537 | 63,635 | 92,125 | 246,678 | 3,586,169 | 15,854,511 | 38,334,281 | 21,640,639 | 4,123,473 | 3,510,868 | |
| net assets | 56,250 | 142,308 | 147,211 | 51,970 | -281,973 | -1,960,580 | -5,275,385 | -2,366,182 | 4,400 | 941 | |
| total shareholders funds | 56,250 | 142,308 | 147,211 | 51,970 | -281,973 | -1,960,580 | -5,275,385 | -2,366,182 | 4,400 | 941 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -307,537 | ||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -34 | ||||||||||
| Stock | -2,679,304 | -10,965,251 | -18,244,197 | 12,836,406 | 14,932,285 | 612,954 | 3,507,107 | ||||
| Debtors | -92,206 | -33,459 | -59,357 | -326,059 | 375,331 | -353,479 | 380,757 | 221,357 | -2,961 | 3,702 | |
| Creditors | 1,198 | -19,323 | -180,021 | -146,786 | -243,437 | 317,718 | 287,093 | -433,080 | 129,770 | 310,868 | |
| Accruals and Deferred Income | -24,311 | 18,779 | -5,863,716 | -3,221,906 | 5,519,605 | 3,571,549 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -12,322,744 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -100 | 100 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 834 | 9,166 | -9,273,093 | -19,675,383 | 10,886,944 | 18,061,532 | |||||
| Group/Directors Accounts | -221 | -3,211,484 | 3,113,157 | 98,548 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -7,296 | -10,001 | 40,834 | -3,682,835 | 482,835 | 3,200,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -1,580,176 | ||||||||||
| cash flow from financing | 12,315,686 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 50 | 66 | 45 | -185 | 185 | -567,189 | 567,176 | -7,058 | 6,071 | 1,000 | |
| overdraft | -1,253 | 1,253 | |||||||||
| change in cash | 50 | 66 | 45 | -185 | 1,438 | -568,442 | 567,176 | -7,058 | 6,071 | 1,000 |
marden homes developments limited Credit Report and Business Information
Marden Homes Developments Limited Competitor Analysis
Perform a competitor analysis for marden homes developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
marden homes developments limited Ownership
MARDEN HOMES DEVELOPMENTS LIMITED group structure
Marden Homes Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
MARDEN HOMES DEVELOPMENTS LIMITED
08168269
marden homes developments limited directors
Marden Homes Developments Limited currently has 2 directors. The longest serving directors include Mr Richard Tappenden (Aug 2012) and Mr Shaun Pridmore (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Tappenden | United Kingdom | 65 years | Aug 2012 | - | Director |
| Mr Shaun Pridmore | United Kingdom | 59 years | Aug 2012 | - | Director |
P&L
May 2023turnover
349k
+4%
operating profit
-82.2k
0%
gross margin
26.6%
+4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
56.3k
-0.6%
total assets
113.8k
-0.45%
cash
161
+0.45%
net assets
Total assets minus all liabilities
marden homes developments limited company details
company number
08168269
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
MWS
auditor
-
address
1066 london road, leigh-on-sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
marden homes 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 9 charges/mortgages relating to marden homes developments limited. Currently there are 0 open charges and 9 have been satisfied in the past.
marden homes 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 MARDEN HOMES DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
marden homes developments limited Companies House Filings - See Documents
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