marfen homes limited
marfen homes limited Company Information
Company Number
09619991
Next Accounts
Mar 2025
Industry
Construction of domestic buildings
Shareholders
pop investments limited
Group Structure
View All
Contact
Registered Address
unit 8/9 parsons court, welbury way, newton aycliffe, durham, DL5 6ZE
Website
www.mardenhomes.co.ukmarfen homes limited Estimated Valuation
Pomanda estimates the enterprise value of MARFEN HOMES LIMITED at £262.7k based on a Turnover of £512k and 0.51x industry multiple (adjusted for size and gross margin).
marfen homes limited Estimated Valuation
Pomanda estimates the enterprise value of MARFEN HOMES LIMITED at £0 based on an EBITDA of £-9.2k and a 3.88x industry multiple (adjusted for size and gross margin).
marfen homes limited Estimated Valuation
Pomanda estimates the enterprise value of MARFEN HOMES LIMITED at £1.5m based on Net Assets of £1.1m and 1.36x industry multiple (adjusted for liquidity).
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Marfen Homes Limited Overview
Marfen Homes Limited is a live company located in newton aycliffe, DL5 6ZE with a Companies House number of 09619991. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2015, it's largest shareholder is pop investments limited with a 100% stake. Marfen Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £512k with declining growth in recent years.
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Marfen Homes Limited Health Check
Pomanda's financial health check has awarded Marfen Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £512k, make it in line with the average company (£478k)
- Marfen Homes Limited
£478k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8%)
- Marfen Homes Limited
8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Marfen Homes Limited
20.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.6%)
- Marfen Homes Limited
5.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Marfen Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Marfen Homes Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £170.7k, this is less efficient (£209.6k)
- Marfen Homes Limited
£209.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marfen Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
- Marfen Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1220 days, this is more than average (275 days)
- Marfen Homes Limited
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (15 weeks)
31 weeks - Marfen Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (72.9%)
34.4% - Marfen Homes Limited
72.9% - Industry AVG
MARFEN HOMES LIMITED financials
Marfen Homes Limited's latest turnover from June 2023 is estimated at £512 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Marfen Homes Limited has 3 employees and maintains cash reserves of £359 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 0 |
| Stock & work in progress | 1,359,575 | 1,254,523 | 1,164,779 | 1,149,779 | 1,035,187 | 463,645 | 186,066 | 156,549 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,211 |
| Group Debtors | 0 | 0 | 0 | 0 | 275,686 | 1,137,489 | 1,247,950 | 0 |
| Misc Debtors | 16,402 | 12,518 | 12,534 | 53,243 | 50,805 | 143,101 | 143,493 | 0 |
| Cash | 359,013 | 73,673 | 202,531 | 141,657 | 530,610 | 166,374 | 9 | 13,216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,734,990 | 1,340,714 | 1,379,844 | 1,344,679 | 1,892,288 | 1,910,609 | 1,577,518 | 179,976 |
| total assets | 1,734,991 | 1,340,715 | 1,379,845 | 1,344,682 | 1,892,290 | 1,910,611 | 1,577,520 | 179,976 |
| Bank overdraft | 0 | 0 | 0 | 0 | 733,914 | 625,144 | 248,171 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,920 | 390 | 0 | 0 | 0 | 3,599 | 116,578 | 11,258 |
| Group/Directors Accounts | 588,874 | 202,337 | 240,762 | 204,455 | 0 | 0 | 0 | 179,663 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 984 | 1,992 | 599 | 0 | 1,790 | 110,559 | 1,790 | 1,990 |
| total current liabilities | 597,778 | 204,719 | 241,361 | 204,455 | 735,704 | 739,302 | 366,539 | 192,911 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 597,778 | 204,719 | 241,361 | 204,455 | 735,704 | 739,302 | 366,539 | 192,911 |
| net assets | 1,137,213 | 1,135,996 | 1,138,484 | 1,140,227 | 1,156,586 | 1,171,309 | 1,210,981 | -12,935 |
| total shareholders funds | 1,137,213 | 1,135,996 | 1,138,484 | 1,140,227 | 1,156,586 | 1,171,309 | 1,210,981 | -12,935 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 105,052 | 89,744 | 15,000 | 114,592 | 571,542 | 277,579 | 29,517 | 156,549 |
| Debtors | 3,884 | -16 | -40,709 | -273,248 | -954,099 | -110,853 | 1,381,232 | 10,211 |
| Creditors | 7,530 | 390 | 0 | 0 | -3,599 | -112,979 | 105,320 | 11,258 |
| Accruals and Deferred Income | -1,008 | 1,393 | 599 | -1,790 | -108,769 | 108,769 | -200 | 1,990 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -2 | 1 | 0 | 0 | 2 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 386,537 | -38,425 | 36,307 | 204,455 | 0 | 0 | -179,663 | 179,663 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 285,340 | -128,858 | 60,874 | -388,953 | 364,236 | 166,365 | -13,207 | 13,216 |
| overdraft | 0 | 0 | 0 | -733,914 | 108,770 | 376,973 | 248,171 | 0 |
| change in cash | 285,340 | -128,858 | 60,874 | 344,961 | 255,466 | -210,608 | -261,378 | 13,216 |
marfen homes limited Credit Report and Business Information
Marfen Homes Limited Competitor Analysis
Perform a competitor analysis for marfen homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DL5 area or any other competitors across 12 key performance metrics.
marfen homes limited Ownership
MARFEN HOMES LIMITED group structure
Marfen Homes Limited has 3 subsidiary companies.
Ultimate parent company
POP INVESTMENTS LTD
#0148507
1 parent
MARFEN HOMES LIMITED
09619991
3 subsidiaries
marfen homes limited directors
Marfen Homes Limited currently has 2 directors. The longest serving directors include Mr Andrew Pegge (Feb 2016) and Mr Ian Melvin (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pegge | England | 61 years | Feb 2016 | - | Director |
| Mr Ian Melvin | Isle Of Man | 43 years | Jul 2016 | - | Director |
P&L
June 2023turnover
512k
-4%
operating profit
-9.2k
0%
gross margin
20.6%
+2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.1m
0%
total assets
1.7m
+0.29%
cash
359k
+3.87%
net assets
Total assets minus all liabilities
marfen homes limited company details
company number
09619991
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 8/9 parsons court, welbury way, newton aycliffe, durham, DL5 6ZE
Bank
-
Legal Advisor
-
marfen homes 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 marfen homes limited.
marfen homes limited Companies House Filings - See Documents
| date | description | view/download |
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