ml creative developments ltd
ml creative developments ltd Company Information
Company Number
08589080
Website
-Registered Address
33 ambleside, sittingbourne, ME10 3BE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Withers10 Years
Shareholders
honey hill lettings ltd 100%
ml creative developments ltd Estimated Valuation
The estimated valuation range for ml creative developments ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £48.6k
ml creative developments ltd Estimated Valuation
The estimated valuation range for ml creative developments ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £48.6k
ml creative developments ltd Estimated Valuation
The estimated valuation range for ml creative developments ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £48.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Ml Creative Developments Ltd Overview
Ml Creative Developments Ltd is a live company located in sittingbourne, ME10 3BE with a Companies House number of 08589080. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2013, it's largest shareholder is honey hill lettings ltd with a 100% stake. Ml Creative Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £25k with declining growth in recent years.
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Ml Creative Developments Ltd Health Check
Pomanda's financial health check has awarded Ml Creative Developments Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £25k, make it smaller than the average company (£801.4k)
- Ml Creative Developments Ltd
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (1.8%)
- Ml Creative Developments Ltd
1.8% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Ml Creative Developments Ltd
74.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ml Creative Developments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ml Creative Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Ml Creative Developments Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£173.2k)
- Ml Creative Developments Ltd
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (30 days)
- Ml Creative Developments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 479 days, this is slower than average (37 days)
- Ml Creative Developments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ml Creative Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ml Creative Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.1%, this is a higher level of debt than the average (62.6%)
130.1% - Ml Creative Developments Ltd
62.6% - Industry AVG
ml creative developments ltd Credit Report and Business Information
Ml Creative Developments Ltd Competitor Analysis
Perform a competitor analysis for ml creative developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ml creative developments ltd Ownership
ML CREATIVE DEVELOPMENTS LTD group structure
Ml Creative Developments Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ML CREATIVE DEVELOPMENTS LTD
08589080
ml creative developments ltd directors
Ml Creative Developments Ltd currently has 1 director, Mr Michael Withers serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Withers | 55 years | Jun 2013 | - | Director |
ML CREATIVE DEVELOPMENTS LTD financials
Ml Creative Developments Ltd's latest turnover from March 2023 is estimated at £25 thousand and the company has net assets of -£68 thousand. According to their latest financial statements, Ml Creative Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 465,000 | 730,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 465,000 | 730,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 663 | 663 | 613,890 | 587,253 | 587,600 | 0 | 0 | 0 | 539,221 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 602,623 | 629,976 | 174,629 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,028 | 1,370 | 324,493 | 1,217 | 40 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 663 | 663 | 613,890 | 587,253 | 587,600 | 603,651 | 631,346 | 499,122 | 540,438 | 140 |
| total assets | 225,663 | 225,663 | 838,890 | 812,253 | 812,600 | 828,651 | 856,346 | 964,122 | 1,270,438 | 140 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,075 | 22,075 | 695,775 | 702,765 | 681,193 | 0 | 0 | 0 | 747,200 | 40 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 674,700 | 670,700 | 653,700 | 0 | 0 |
| total current liabilities | 22,075 | 22,075 | 695,775 | 702,765 | 681,193 | 674,700 | 670,700 | 653,700 | 747,200 | 40 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 271,567 | 271,567 | 271,567 | 221,567 | 221,567 | 221,567 | 221,567 | 339,900 | 525,300 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 271,567 | 271,567 | 271,567 | 221,567 | 221,567 | 221,567 | 221,567 | 339,900 | 525,300 | 0 |
| total liabilities | 293,642 | 293,642 | 967,342 | 924,332 | 902,760 | 896,267 | 892,267 | 993,600 | 1,272,500 | 40 |
| net assets | -67,979 | -67,979 | -128,452 | -112,079 | -90,160 | -67,616 | -35,921 | -29,478 | -2,062 | 100 |
| total shareholders funds | -67,979 | -67,979 | -128,452 | -112,079 | -90,160 | -67,616 | -35,921 | -29,478 | -2,062 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -613,227 | 26,637 | -347 | -15,023 | -27,353 | 455,347 | -364,592 | 539,121 | 100 |
| Creditors | 0 | -673,700 | -6,990 | 21,572 | 681,193 | 0 | 0 | -747,200 | 747,160 | 40 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -674,700 | 4,000 | 17,000 | 653,700 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | -118,333 | -185,400 | 525,300 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -1,028 | -342 | -323,123 | 323,276 | 1,177 | 40 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,028 | -342 | -323,123 | 323,276 | 1,177 | 40 |
P&L
March 2023turnover
25k
+9%
operating profit
0
0%
gross margin
32.9%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-68k
0%
total assets
225.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ml creative developments ltd company details
company number
08589080
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
June 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
33 ambleside, sittingbourne, ME10 3BE
last accounts submitted
March 2023
ml creative developments 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 ml creative developments ltd.
ml creative developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
