the medburn land company limited
the medburn land company limited Company Information
Company Number
09719032
Website
www.medburnhomes.co.ukRegistered Address
sterling house maple court, tankersley, barnsley, S75 3DP
Industry
Buying and selling of own real estate
Telephone
441661826096
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
alastair woodruff 50%
alan ross 50%
the medburn land company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEDBURN LAND COMPANY LIMITED at £2.6m based on a Turnover of £1.2m and 2.22x industry multiple (adjusted for size and gross margin).
the medburn land company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEDBURN LAND COMPANY LIMITED at £5.4m based on an EBITDA of £1m and a 5.42x industry multiple (adjusted for size and gross margin).
the medburn land company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEDBURN LAND COMPANY LIMITED at £838.5k based on Net Assets of £597.2k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Medburn Land Company Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
The Medburn Land Company Limited Overview
The Medburn Land Company Limited is a live company located in barnsley, S75 3DP with a Companies House number of 09719032. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is alastair woodruff with a 50% stake. The Medburn Land Company Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Medburn Land Company Limited Health Check
Pomanda's financial health check has awarded The Medburn Land Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£817.2k)
- The Medburn Land Company Limited
£817.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.3%)
- The Medburn Land Company Limited
1.3% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- The Medburn Land Company Limited
67% - Industry AVG
Profitability
an operating margin of 84.6% make it more profitable than the average company (51%)
- The Medburn Land Company Limited
51% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Medburn Land Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- The Medburn Land Company Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £591.5k, this is more efficient (£185.3k)
- The Medburn Land Company Limited
£185.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Medburn Land Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (33 days)
- The Medburn Land Company Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 11493 days, this is more than average (472 days)
- The Medburn Land Company Limited
472 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - The Medburn Land Company Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (63%)
95.2% - The Medburn Land Company Limited
63% - Industry AVG
the medburn land company limited Credit Report and Business Information
The Medburn Land Company Limited Competitor Analysis
Perform a competitor analysis for the medburn land company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the medburn land company limited Ownership
THE MEDBURN LAND COMPANY LIMITED group structure
The Medburn Land Company Limited has no subsidiary companies.
Ultimate parent company
THE MEDBURN LAND COMPANY LIMITED
09719032
the medburn land company limited directors
The Medburn Land Company Limited currently has 6 directors. The longest serving directors include Mr Stewart Davies (Feb 2020) and Mr Stewart Davies (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Davies | England | 72 years | Feb 2020 | - | Director |
| Mr Stewart Davies | England | 72 years | Feb 2020 | - | Director |
| Mr Anthony Cundall | England | 45 years | Feb 2020 | - | Director |
| Mr Anthony Cundall | England | 45 years | Feb 2020 | - | Director |
| Miss Racheal Parlett | England | 53 years | Apr 2021 | - | Director |
| Ms Racheal Parlett | England | 51 years | Apr 2021 | - | Director |
THE MEDBURN LAND COMPANY LIMITED financials
The Medburn Land Company Limited's latest turnover from August 2022 is estimated at £1.2 million and the company has net assets of £597.2 thousand. According to their latest financial statements, The Medburn Land Company Limited has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 12,285,940 | 15,457,268 | 16,595,379 | 13,618,118 | 5,008,259 | 4,393,140 | 3,857,858 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 236,154 | 327,167 | 140,271 | 22,584 | 20,110 | 20,733 | 0 |
| Cash | 6,334 | 6,153 | 12,472 | 107,996 | 26,446 | 147 | 121 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,528,428 | 15,790,588 | 16,748,122 | 13,748,698 | 5,054,815 | 4,414,020 | 3,857,979 |
| total assets | 12,528,428 | 15,790,588 | 16,748,122 | 13,748,698 | 5,054,815 | 4,414,020 | 3,857,979 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 168,498 | 309,483 | 304,698 | 233,337 | 557,557 | 13,490 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,757,152 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 313,153 | 578,551 | 151,465 | 49,208 | 2,760,547 | 895 | 3,858,908 |
| total current liabilities | 481,651 | 888,034 | 456,163 | 282,545 | 3,318,104 | 2,771,537 | 3,858,908 |
| loans | 11,449,528 | 14,307,065 | 0 | 0 | 0 | 1,644,925 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 15,933,850 | 13,484,722 | 1,745,450 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,449,528 | 14,307,065 | 15,933,850 | 13,484,722 | 1,745,450 | 1,644,925 | 0 |
| total liabilities | 11,931,179 | 15,195,099 | 16,390,013 | 13,767,267 | 5,063,554 | 4,416,462 | 3,858,908 |
| net assets | 597,249 | 595,489 | 358,109 | -18,569 | -8,739 | -2,442 | -929 |
| total shareholders funds | 597,249 | 595,489 | 358,109 | -18,569 | -8,739 | -2,442 | -929 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -3,171,328 | -1,138,111 | 2,977,261 | 8,609,859 | 615,119 | 535,282 | 3,857,858 |
| Debtors | -91,013 | 186,896 | 117,687 | 2,474 | -623 | 20,733 | 0 |
| Creditors | -140,985 | 4,785 | 71,361 | -324,220 | 544,067 | 13,490 | 0 |
| Accruals and Deferred Income | -265,398 | 427,086 | 102,257 | -2,711,339 | 2,759,652 | -3,858,013 | 3,858,908 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,757,152 | 2,757,152 | 0 |
| Long term loans | -2,857,537 | 14,307,065 | 0 | 0 | -1,644,925 | 1,644,925 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -15,933,850 | 2,449,128 | 11,739,272 | 1,745,450 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 181 | -6,319 | -95,524 | 81,550 | 26,299 | 26 | 121 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 181 | -6,319 | -95,524 | 81,550 | 26,299 | 26 | 121 |
P&L
August 2022turnover
1.2m
-4%
operating profit
1m
0%
gross margin
67.1%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
597.2k
0%
total assets
12.5m
-0.21%
cash
6.3k
+0.03%
net assets
Total assets minus all liabilities
the medburn land company limited company details
company number
09719032
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
sterling house maple court, tankersley, barnsley, S75 3DP
last accounts submitted
August 2022
the medburn land company 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 8 charges/mortgages relating to the medburn land company limited. Currently there are 5 open charges and 3 have been satisfied in the past.
the medburn land company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
