st martin's developments (hereford) ltd
st martin's developments (hereford) ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
st ethelbert house, ryelands street, hereford, HR4 0LA
Website
-st martin's developments (hereford) ltd Estimated Valuation
Pomanda estimates the enterprise value of ST MARTIN'S DEVELOPMENTS (HEREFORD) LTD at £133.5k based on a Turnover of £269.9k and 0.49x industry multiple (adjusted for size and gross margin).
st martin's developments (hereford) ltd Estimated Valuation
Pomanda estimates the enterprise value of ST MARTIN'S DEVELOPMENTS (HEREFORD) LTD at £26.2k based on an EBITDA of £6.9k and a 3.8x industry multiple (adjusted for size and gross margin).
st martin's developments (hereford) ltd Estimated Valuation
Pomanda estimates the enterprise value of ST MARTIN'S DEVELOPMENTS (HEREFORD) LTD at £20.6k based on Net Assets of £13.8k and 1.49x industry multiple (adjusted for liquidity).
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St Martin's Developments (hereford) Ltd Overview
St Martin's Developments (hereford) Ltd is a live company located in hereford, HR4 0LA with a Companies House number of 08362733. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2013, it's largest shareholder is mrs clare louise tobin with a 100% stake. St Martin's Developments (hereford) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £269.9k with low growth in recent years.
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St Martin's Developments (hereford) Ltd Health Check
Pomanda's financial health check has awarded St Martin'S Developments (Hereford) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £269.9k, make it smaller than the average company (£2.3m)
- St Martin's Developments (hereford) Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.9%)
- St Martin's Developments (hereford) Ltd
6.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- St Martin's Developments (hereford) Ltd
26.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.5%)
- St Martin's Developments (hereford) Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - St Martin's Developments (hereford) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- St Martin's Developments (hereford) Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £269.9k, this is equally as efficient (£272.6k)
- St Martin's Developments (hereford) Ltd
£272.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St Martin's Developments (hereford) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St Martin's Developments (hereford) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 346 days, this is more than average (190 days)
- St Martin's Developments (hereford) Ltd
190 days - 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 - St Martin's Developments (hereford) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (72.6%)
93.8% - St Martin's Developments (hereford) Ltd
72.6% - Industry AVG
ST MARTIN'S DEVELOPMENTS (HEREFORD) LTD financials
St Martin'S Developments (Hereford) Ltd's latest turnover from April 2024 is estimated at £269.9 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, St Martin'S Developments (Hereford) Ltd has 1 employee and maintains cash reserves of £907 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 188,019 | 186,701 | 177,490 | 177,490 | 177,490 | 163,246 | 161,449 | 155,449 | 151,200 | 150,000 | 150,000 |
| Trade Debtors | 1,757 | 1,616 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 33,515 | 38,605 | 23,833 | 30,352 | 1,900 | 143 | 284 | ||||
| Cash | 907 | 386 | 7,586 | 2,695 | 345 | 811 | 740 | 466 | 1,222 | 1,444 | 328 |
| misc current assets | |||||||||||
| total current assets | 222,441 | 225,692 | 208,909 | 210,537 | 177,835 | 164,057 | 162,189 | 155,915 | 154,322 | 153,344 | 152,228 |
| total assets | 222,441 | 225,692 | 208,909 | 210,537 | 177,835 | 164,057 | 162,189 | 155,915 | 154,322 | 153,344 | 152,228 |
| Bank overdraft | |||||||||||
| Bank loan | 5,490 | 5,359 | 5,231 | 4,586 | |||||||
| Trade Creditors | 69 | 279 | 1,200 | 152,981 | 151,080 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 173,633 | 173,645 | 153,764 | 153,082 | 171,836 | 159,926 | 159,964 | 155,562 | 152,877 | ||
| total current liabilities | 179,123 | 179,004 | 158,995 | 157,668 | 171,836 | 159,995 | 160,243 | 155,562 | 154,077 | 152,981 | 151,080 |
| loans | 29,523 | 34,914 | 40,176 | 45,374 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 29,523 | 34,914 | 40,176 | 45,374 | |||||||
| total liabilities | 208,646 | 213,918 | 199,171 | 203,042 | 171,836 | 159,995 | 160,243 | 155,562 | 154,077 | 152,981 | 151,080 |
| net assets | 13,795 | 11,774 | 9,738 | 7,495 | 5,999 | 4,062 | 1,946 | 353 | 245 | 363 | 1,148 |
| total shareholders funds | 13,795 | 11,774 | 9,738 | 7,495 | 5,999 | 4,062 | 1,946 | 353 | 245 | 363 | 1,148 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 1,318 | 9,211 | 14,244 | 1,797 | 6,000 | 4,249 | 1,200 | 150,000 | |||
| Debtors | -5,090 | 14,772 | -6,519 | 30,352 | -1,900 | 1,900 | |||||
| Creditors | -69 | -210 | 279 | -1,200 | -151,781 | 1,901 | 151,080 | ||||
| Accruals and Deferred Income | -12 | 19,881 | 682 | -18,754 | 11,910 | -38 | 4,402 | 2,685 | 152,877 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 131 | 128 | 645 | 4,586 | |||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -5,391 | -5,262 | -5,198 | 45,374 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 521 | -7,200 | 4,891 | 2,350 | -466 | 71 | 274 | -756 | -222 | 1,116 | 328 |
| overdraft | |||||||||||
| change in cash | 521 | -7,200 | 4,891 | 2,350 | -466 | 71 | 274 | -756 | -222 | 1,116 | 328 |
st martin's developments (hereford) ltd Credit Report and Business Information
St Martin's Developments (hereford) Ltd Competitor Analysis
Perform a competitor analysis for st martin's developments (hereford) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
st martin's developments (hereford) ltd Ownership
ST MARTIN'S DEVELOPMENTS (HEREFORD) LTD group structure
St Martin'S Developments (Hereford) Ltd has no subsidiary companies.
Ultimate parent company
ST MARTIN'S DEVELOPMENTS (HEREFORD) LTD
08362733
st martin's developments (hereford) ltd directors
St Martin'S Developments (Hereford) Ltd currently has 1 director, Mr Paul Tobin serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Tobin | 55 years | Mar 2015 | - | Director |
P&L
April 2024turnover
269.9k
-8%
operating profit
6.9k
0%
gross margin
26.6%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
13.8k
+0.17%
total assets
222.4k
-0.01%
cash
907
+1.35%
net assets
Total assets minus all liabilities
st martin's developments (hereford) ltd company details
company number
08362733
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
YOUNG & CO
auditor
-
address
st ethelbert house, ryelands street, hereford, HR4 0LA
Bank
HSBC BANK PLC
Legal Advisor
-
st martin's developments (hereford) 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 st martin's developments (hereford) ltd.
st martin's developments (hereford) 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.
Click to start generating capital raising & share issue transactions for ST MARTIN'S DEVELOPMENTS (HEREFORD) LTD. This can take several minutes, an email will notify you when this has completed.
st martin's developments (hereford) ltd Companies House Filings - See Documents
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