marylebone land limited
marylebone land limited Company Information
Company Number
09862735
Next Accounts
Sep 2025
Shareholders
david warwicker
naomi mary walton
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
14 david mews, london, W1U 6EQ
Website
-marylebone land limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE LAND LIMITED at £2.6m based on a Turnover of £846.9k and 3.07x industry multiple (adjusted for size and gross margin).
marylebone land limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE LAND LIMITED at £0 based on an EBITDA of £-278.4k and a 6.5x industry multiple (adjusted for size and gross margin).
marylebone land limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE LAND LIMITED at £0 based on Net Assets of £-415.2k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marylebone Land Limited Overview
Marylebone Land Limited is a live company located in london, W1U 6EQ with a Companies House number of 09862735. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is david warwicker with a 99% stake. Marylebone Land Limited is a established, small sized company, Pomanda has estimated its turnover at £846.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Marylebone Land Limited Health Check
Pomanda's financial health check has awarded Marylebone Land Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £846.9k, make it in line with the average company (£939.2k)
- Marylebone Land Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (2.8%)
- Marylebone Land Limited
2.8% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Marylebone Land Limited
70.1% - Industry AVG
Profitability
an operating margin of -32.9% make it less profitable than the average company (24%)
- Marylebone Land Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Marylebone Land Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Marylebone Land Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £423.5k, this is more efficient (£188.3k)
- Marylebone Land Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone Land Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone Land Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 7759 days, this is more than average (386 days)
- Marylebone Land Limited
386 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 - Marylebone Land Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (64%)
105.6% - Marylebone Land Limited
64% - Industry AVG
MARYLEBONE LAND LIMITED financials
Marylebone Land Limited's latest turnover from December 2023 is estimated at £846.9 thousand and the company has net assets of -£415.2 thousand. According to their latest financial statements, Marylebone Land Limited has 2 employees and maintains cash reserves of £76.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 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 | 2 | 2 | 2 | 2 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,418 | 1,891 | 2,522 | 3,363 | 434 | 578 | 772 | 1,029 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 550,245 | 550,245 | 550,245 | 900,245 | 887,984 | 887,984 | 537,984 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 551,663 | 552,136 | 552,767 | 903,608 | 888,418 | 888,562 | 538,756 | 1,029 |
| Stock & work in progress | 5,380,716 | 4,937,380 | 3,296,596 | 1,854,805 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,650 | 867,585 | 1,061,487 | 1,010,729 | 1,034,729 | 1,094,729 | 908,176 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,375,685 | 981,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 76,751 | 4,087 | 80,734 | 148,199 | 63,757 | 46,346 | 24,462 | 32,753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,833,152 | 5,924,139 | 4,244,915 | 3,064,491 | 1,074,486 | 1,081,075 | 1,119,191 | 940,929 |
| total assets | 7,384,815 | 6,476,275 | 4,797,682 | 3,968,099 | 1,962,904 | 1,969,637 | 1,657,947 | 941,958 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,999,565 | 4,346,389 | 2,336,917 | 2,305,582 | 1,860,844 | 1,040,635 |
| Group/Directors Accounts | 2,384,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,415,700 | 4,263,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,800,001 | 4,263,365 | 3,999,565 | 4,346,389 | 2,336,917 | 2,305,582 | 1,860,844 | 1,040,635 |
| loans | 0 | 0 | 1,072,819 | 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 | 2,351,326 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,351,326 | 1,072,819 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,800,001 | 6,614,691 | 5,072,384 | 4,346,389 | 2,336,917 | 2,305,582 | 1,860,844 | 1,040,635 |
| net assets | -415,186 | -138,416 | -274,702 | -378,290 | -374,013 | -335,945 | -202,897 | -98,677 |
| total shareholders funds | -415,186 | -138,416 | -274,702 | -378,290 | -374,013 | -335,945 | -202,897 | -98,677 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 473 | 631 | 841 | 1,121 | 144 | 193 | 257 | 343 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 443,336 | 1,640,784 | 1,441,791 | 1,854,805 | 0 | 0 | 0 | 0 |
| Debtors | 393,013 | 115,087 | -193,902 | 50,758 | -24,000 | -60,000 | 186,553 | 908,176 |
| Creditors | 0 | -3,999,565 | -346,824 | 2,009,472 | 31,335 | 444,738 | 820,209 | 1,040,635 |
| Accruals and Deferred Income | 1,152,335 | 4,263,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -350,000 | 12,261 | 0 | 350,000 | 537,984 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,384,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,072,819 | 1,072,819 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,351,326 | 2,351,326 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 72,664 | -76,647 | -67,465 | 84,442 | 17,411 | 21,884 | -8,291 | 32,753 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 72,664 | -76,647 | -67,465 | 84,442 | 17,411 | 21,884 | -8,291 | 32,753 |
marylebone land limited Credit Report and Business Information
Marylebone Land Limited Competitor Analysis
Perform a competitor analysis for marylebone land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
marylebone land limited Ownership
MARYLEBONE LAND LIMITED group structure
Marylebone Land Limited has no subsidiary companies.
Ultimate parent company
MARYLEBONE LAND LIMITED
09862735
marylebone land limited directors
Marylebone Land Limited currently has 2 directors. The longest serving directors include Mr David Warwicker (Nov 2015) and Mrs Naomi Walton (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Warwicker | Wales | 76 years | Nov 2015 | - | Director |
| Mrs Naomi Walton | England | 66 years | Mar 2017 | - | Director |
P&L
December 2023turnover
846.9k
+135%
operating profit
-278.9k
0%
gross margin
70.2%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-415.2k
+2%
total assets
7.4m
+0.14%
cash
76.8k
+17.78%
net assets
Total assets minus all liabilities
marylebone land limited company details
company number
09862735
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
x local investments limited (January 2016)
accountant
-
auditor
-
address
14 david mews, london, W1U 6EQ
Bank
-
Legal Advisor
-
marylebone land 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 4 charges/mortgages relating to marylebone land limited. Currently there are 2 open charges and 2 have been satisfied in the past.
marylebone land 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 MARYLEBONE LAND LIMITED. This can take several minutes, an email will notify you when this has completed.
marylebone land limited Companies House Filings - See Documents
| date | description | view/download |
|---|
