marlborough property (watermead) limited
marlborough property (watermead) limited Company Information
Company Number
08255759
Next Accounts
4 days late
Shareholders
marlborough property co ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
two marlborough court, watermead business park, leicester, LE7 1AD
marlborough property (watermead) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH PROPERTY (WATERMEAD) LIMITED at £2.4m based on a Turnover of £642.6k and 3.73x industry multiple (adjusted for size and gross margin).
marlborough property (watermead) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH PROPERTY (WATERMEAD) LIMITED at £0 based on an EBITDA of £-328.7k and a 7.29x industry multiple (adjusted for size and gross margin).
marlborough property (watermead) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH PROPERTY (WATERMEAD) LIMITED at £3.6m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
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Marlborough Property (watermead) Limited Overview
Marlborough Property (watermead) Limited is a live company located in leicester, LE7 1AD with a Companies House number of 08255759. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is marlborough property co ltd with a 100% stake. Marlborough Property (watermead) Limited is a established, small sized company, Pomanda has estimated its turnover at £642.6k with low growth in recent years.
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Marlborough Property (watermead) Limited Health Check
Pomanda's financial health check has awarded Marlborough Property (Watermead) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £642.6k, make it smaller than the average company (£833k)
£642.6k - Marlborough Property (watermead) Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.3%)
3% - Marlborough Property (watermead) Limited
2.3% - Industry AVG
Production
with a gross margin of 89.9%, this company has a lower cost of product (72.9%)
89.9% - Marlborough Property (watermead) Limited
72.9% - Industry AVG
Profitability
an operating margin of -59.7% make it less profitable than the average company (26.5%)
-59.7% - Marlborough Property (watermead) Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Marlborough Property (watermead) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Marlborough Property (watermead) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £321.3k, this is more efficient (£176.4k)
£321.3k - Marlborough Property (watermead) Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
1 days - Marlborough Property (watermead) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 343 days, this is slower than average (36 days)
343 days - Marlborough Property (watermead) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marlborough Property (watermead) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Marlborough Property (watermead) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (67.4%)
74.8% - Marlborough Property (watermead) Limited
67.4% - Industry AVG
MARLBOROUGH PROPERTY (WATERMEAD) LIMITED financials
Marlborough Property (Watermead) Limited's latest turnover from June 2023 is £642.6 thousand and the company has net assets of £2 million. According to their latest financial statements, Marlborough Property (Watermead) Limited has 2 employees and maintains cash reserves of £127.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 642,602 | 586,852 | 588,462 | 585,441 | 574,400 | 593,408 | 472,589 | 105,091 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 64,799 | 20,190 | 19,022 | 18,612 | 22,313 | 18,866 | 17,364 | 29,324 | 23,169 | ||
| Gross Profit | 577,803 | 566,662 | 569,440 | 566,829 | 552,087 | 574,542 | 455,225 | 75,767 | -23,169 | ||
| Admin Expenses | 104,813 | 126,179 | 126,582 | 155,452 | -1,535,974 | 153,005 | 6,996 | ||||
| Operating Profit | 464,627 | 440,650 | 425,505 | 419,090 | 1,991,199 | -77,238 | -30,165 | ||||
| Interest Payable | 238,849 | 142,393 | 129,214 | 105,089 | 106,872 | 98,728 | 93,317 | 93,102 | 95,242 | ||
| Interest Receivable | 1,499 | 673 | 4 | 152 | 512 | 258 | 240 | 546 | 692 | ||
| Pre-Tax Profit | -551,566 | 336,472 | 335,417 | 545,713 | 319,145 | 320,620 | 1,898,122 | -169,794 | -124,715 | ||
| Tax | 182,794 | -32,183 | -182,211 | -99,575 | -61,144 | -57,561 | -330,889 | -28,542 | |||
| Profit After Tax | -368,772 | 304,289 | 153,206 | 446,138 | 258,001 | 263,059 | 1,567,233 | -198,336 | -124,715 | ||
| Dividends Paid | |||||||||||
| Retained Profit | -368,772 | 304,289 | 153,206 | 446,138 | 258,001 | 263,059 | 1,567,233 | -198,336 | -124,715 | ||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | |||||||||
| EBITDA* | 534,709 | 532,112 | 516,967 | 510,552 | 2,067,390 | -77,238 | -30,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,356,824 | 2,411,634 | 2,466,444 | 2,536,526 | 2,627,988 | 2,719,450 | 2,810,912 | 821,121 | 821,121 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 5,100,000 | 5,890,000 | 5,890,000 | 5,890,000 | 5,680,000 | 5,680,000 | 5,680,000 | 6,128,975 | 5,702,670 | ||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,456,824 | 8,301,634 | 8,356,444 | 8,426,526 | 8,307,988 | 8,399,450 | 8,490,912 | 6,128,975 | 5,702,670 | 821,121 | 821,121 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,922 | 246 | 531 | 1,672 | 27,237 | 502 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 502,614 | 517,770 | 555,426 | 593,082 | 631,621 | 668,773 | 426,937 | 101,039 | 428,337 | ||
| Cash | 127,795 | 460,163 | 251,171 | 23,188 | 171,704 | 265,736 | 153,579 | 52,733 | 53,638 | 5,685 | 11,509 |
| misc current assets | |||||||||||
| total current assets | 632,331 | 977,933 | 806,843 | 616,270 | 803,856 | 934,509 | 580,516 | 155,444 | 481,975 | 32,922 | 12,011 |
| total assets | 8,089,155 | 9,279,567 | 9,163,287 | 9,042,796 | 9,111,844 | 9,333,959 | 9,071,428 | 6,284,419 | 6,184,645 | 854,043 | 833,132 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 61,000 | 260 | 5,907 | 1,196 | 494 | 827 | 173 | 6,438 | 16,724 | 3,090 | |
| Group/Directors Accounts | 5,320,000 | 6,020,000 | 6,232,897 | 6,393,042 | 6,980,000 | 7,500,000 | 7,665,000 | 6,824,516 | 6,508,297 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 191,576 | 191,162 | 183,717 | 219,347 | 251,861 | 222,750 | 64,669 | 16,920 | 57,306 | ||
| total current liabilities | 5,572,576 | 6,211,422 | 6,416,614 | 6,618,296 | 7,233,057 | 7,723,244 | 7,730,496 | 6,841,609 | 6,572,041 | 16,724 | 3,090 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,100,000 | 835,000 | |||||||||
| provisions | 479,157 | 661,951 | 644,768 | 475,801 | 376,226 | 366,155 | 359,431 | 28,542 | |||
| total long term liabilities | 479,157 | 661,951 | 644,768 | 475,801 | 376,226 | 366,155 | 359,431 | 28,542 | 1,100,000 | 835,000 | |
| total liabilities | 6,051,733 | 6,873,373 | 7,061,382 | 7,094,097 | 7,609,283 | 8,089,399 | 8,089,927 | 6,870,151 | 6,572,041 | 1,116,724 | 838,090 |
| net assets | 2,037,422 | 2,406,194 | 2,101,905 | 1,948,699 | 1,502,561 | 1,244,560 | 981,501 | -585,732 | -387,396 | -262,681 | -4,958 |
| total shareholders funds | 2,037,422 | 2,406,194 | 2,101,905 | 1,948,699 | 1,502,561 | 1,244,560 | 981,501 | -585,732 | -387,396 | -262,681 | -4,958 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 464,627 | 440,650 | 425,505 | 419,090 | 1,991,199 | -77,238 | -30,165 | ||||
| Depreciation | 54,810 | 54,810 | 70,082 | 91,462 | 91,462 | 91,462 | 76,191 | ||||
| Amortisation | |||||||||||
| Tax | 182,794 | -32,183 | -182,211 | -99,575 | -61,144 | -57,561 | -330,889 | -28,542 | |||
| Stock | |||||||||||
| Debtors | -13,234 | -37,902 | -37,410 | -39,070 | -36,621 | 241,836 | 324,226 | -325,626 | 401,100 | 26,735 | 502 |
| Creditors | 60,740 | 260 | -5,907 | 4,711 | 702 | -333 | 654 | -6,265 | -10,286 | 13,634 | 3,090 |
| Accruals and Deferred Income | 414 | 7,445 | -35,630 | -32,514 | 29,111 | 158,081 | 47,749 | -40,386 | 57,306 | ||
| Deferred Taxes & Provisions | -182,794 | 17,183 | 168,967 | 99,575 | 10,071 | 6,724 | 330,889 | 28,542 | |||
| Cash flow from operations | 517,338 | 543,379 | 532,328 | 375,627 | 1,791,567 | 201,737 | -384,245 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -790,000 | 210,000 | -448,975 | 426,305 | 5,702,670 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -700,000 | -212,897 | -160,145 | -586,958 | -520,000 | -165,000 | 840,484 | 316,219 | 6,508,297 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,100,000 | 265,000 | 835,000 | ||||||||
| share issue | |||||||||||
| interest | -237,350 | -141,720 | -129,210 | -104,937 | -106,360 | -98,470 | -93,077 | -92,556 | -94,550 | ||
| cash flow from financing | -937,350 | -354,617 | -289,355 | -691,895 | -626,360 | -263,470 | 747,407 | 223,663 | 5,313,747 | ||
| cash and cash equivalents | |||||||||||
| cash | -332,368 | 208,992 | 227,983 | -148,516 | -94,032 | 112,157 | 100,846 | -905 | 47,953 | -5,824 | 11,509 |
| overdraft | |||||||||||
| change in cash | -332,368 | 208,992 | 227,983 | -148,516 | -94,032 | 112,157 | 100,846 | -905 | 47,953 | -5,824 | 11,509 |
marlborough property (watermead) limited Credit Report and Business Information
Marlborough Property (watermead) Limited Competitor Analysis
Perform a competitor analysis for marlborough property (watermead) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.
marlborough property (watermead) limited Ownership
MARLBOROUGH PROPERTY (WATERMEAD) LIMITED group structure
Marlborough Property (Watermead) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARLBOROUGH PROPERTY (WATERMEAD) LIMITED
08255759
marlborough property (watermead) limited directors
Marlborough Property (Watermead) Limited currently has 2 directors. The longest serving directors include Sir William Adderley (Oct 2012) and Mr Darren Wright (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir William Adderley | 53 years | Oct 2012 | - | Director | |
| Mr Darren Wright | England | 47 years | Feb 2014 | - | Director |
P&L
June 2023turnover
642.6k
+9%
operating profit
-383.5k
0%
gross margin
90%
-6.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2m
-0.15%
total assets
8.1m
-0.13%
cash
127.8k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
marlborough property (watermead) limited company details
company number
08255759
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.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
two marlborough court, watermead business park, leicester, LE7 1AD
Bank
-
Legal Advisor
-
marlborough property (watermead) 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 marlborough property (watermead) limited.
marlborough property (watermead) 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.
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marlborough property (watermead) limited Companies House Filings - See Documents
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