the house maker (marthall) limited
the house maker (marthall) limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
18 chesford grange, warrington, cheshire, WA1 4RQ
Website
thehousemaker.co.ukthe house maker (marthall) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOUSE MAKER (MARTHALL) LIMITED at £59k based on a Turnover of £124.7k and 0.47x industry multiple (adjusted for size and gross margin).
the house maker (marthall) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOUSE MAKER (MARTHALL) LIMITED at £0 based on an EBITDA of £-443 and a 3.74x industry multiple (adjusted for size and gross margin).
the house maker (marthall) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOUSE MAKER (MARTHALL) LIMITED at £0 based on Net Assets of £-110.3k and 1.41x industry multiple (adjusted for liquidity).
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The House Maker (marthall) Limited Overview
The House Maker (marthall) Limited is a live company located in cheshire, WA1 4RQ with a Companies House number of 09722882. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is the house maker ltd with a 100% stake. The House Maker (marthall) Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.7k with high growth in recent years.
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The House Maker (marthall) Limited Health Check
Pomanda's financial health check has awarded The House Maker (Marthall) Limited 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
2 Regular
6 Weak
Size
annual sales of £124.7k, make it smaller than the average company (£2.3m)
- The House Maker (marthall) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6%)
- The House Maker (marthall) Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- The House Maker (marthall) Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.5%)
- The House Maker (marthall) Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The House Maker (marthall) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- The House Maker (marthall) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is less efficient (£278.4k)
- The House Maker (marthall) Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
- The House Maker (marthall) Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The House Maker (marthall) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The House Maker (marthall) Limited
- - 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 - The House Maker (marthall) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 673.2%, this is a higher level of debt than the average (73.6%)
673.2% - The House Maker (marthall) Limited
73.6% - Industry AVG
THE HOUSE MAKER (MARTHALL) LIMITED financials
The House Maker (Marthall) Limited's latest turnover from March 2024 is estimated at £124.7 thousand and the company has net assets of -£110.3 thousand. According to their latest financial statements, The House Maker (Marthall) Limited has 1 employee and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 7,855 | 20,355 | 20,355 | 20,355 | 20,355 | 20,355 | 26,667 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,855 | 20,355 | 20,355 | 20,355 | 20,355 | 20,355 | 26,667 | ||
| Stock & work in progress | 1,254,677 | 1,772,779 | 26,882 | ||||||
| Trade Debtors | 1,375 | 1,082 | 213 | 2,891 | 3,067 | 362,742 | 2,195 | 132,003 | 3,240 |
| Group Debtors | |||||||||
| Misc Debtors | 10,008 | 9,564 | 18,078 | 49,728 | 42,657 | ||||
| Cash | 6 | 9 | 12 | 9 | 108 | 465 | 56 | ||
| misc current assets | |||||||||
| total current assets | 11,389 | 10,655 | 18,303 | 52,628 | 45,832 | 363,207 | 1,256,872 | 1,904,838 | 30,122 |
| total assets | 19,244 | 31,010 | 38,658 | 72,983 | 66,187 | 383,562 | 1,283,539 | 1,904,838 | 30,122 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,266 | 823 | 5,115 | 518,470 | 1,287,152 | 1,904,828 | 30,112 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 129,559 | 139,616 | 148,184 | 127,038 | 223,688 | ||||
| total current liabilities | 129,559 | 140,882 | 148,184 | 127,861 | 228,803 | 518,470 | 1,287,152 | 1,904,828 | 30,112 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 129,559 | 140,882 | 148,184 | 127,861 | 228,803 | 518,470 | 1,287,152 | 1,904,828 | 30,112 |
| net assets | -110,315 | -109,872 | -109,526 | -54,878 | -162,616 | -134,908 | -3,613 | 10 | 10 |
| total shareholders funds | -110,315 | -109,872 | -109,526 | -54,878 | -162,616 | -134,908 | -3,613 | 10 | 10 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,254,677 | -518,102 | 1,745,897 | 26,882 | |||||
| Debtors | 737 | -7,645 | -34,328 | 6,895 | -317,018 | 360,547 | -129,808 | 128,763 | 3,240 |
| Creditors | -1,266 | 1,266 | -823 | -4,292 | -513,355 | -768,682 | -617,676 | 1,874,716 | 30,112 |
| Accruals and Deferred Income | -10,057 | -8,568 | 21,146 | -96,650 | 223,688 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -12,500 | -6,312 | 26,667 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3 | -3 | 3 | -99 | -357 | 465 | -56 | 56 | |
| overdraft | |||||||||
| change in cash | -3 | -3 | 3 | -99 | -357 | 465 | -56 | 56 |
the house maker (marthall) limited Credit Report and Business Information
The House Maker (marthall) Limited Competitor Analysis
Perform a competitor analysis for the house maker (marthall) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
the house maker (marthall) limited Ownership
THE HOUSE MAKER (MARTHALL) LIMITED group structure
The House Maker (Marthall) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE HOUSE MAKER (MARTHALL) LIMITED
09722882
the house maker (marthall) limited directors
The House Maker (Marthall) Limited currently has 1 director, Mr Robert Walsh serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Walsh | 53 years | Aug 2015 | - | Director |
P&L
March 2024turnover
124.7k
+58%
operating profit
-443.4
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-110.3k
0%
total assets
19.2k
-0.38%
cash
6
-0.33%
net assets
Total assets minus all liabilities
the house maker (marthall) limited company details
company number
09722882
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the house maker (high legh) limited (October 2015)
accountant
-
auditor
-
address
18 chesford grange, warrington, cheshire, WA1 4RQ
Bank
-
Legal Advisor
-
the house maker (marthall) 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 6 charges/mortgages relating to the house maker (marthall) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
the house maker (marthall) 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.
Click to start generating capital raising & share issue transactions for THE HOUSE MAKER (MARTHALL) LIMITED. This can take several minutes, an email will notify you when this has completed.
the house maker (marthall) limited Companies House Filings - See Documents
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