Pomanda estimates the enterprise value of MARY TAVY DEVELOPMENTS LTD at £147.2k based on a Turnover of £454k and 0.32x industry multiple (adjusted for size and gross margin).
mary tavy developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARY TAVY DEVELOPMENTS LTD at £0 based on an EBITDA of £-20.4k and a 2.47x industry multiple (adjusted for size and gross margin).
mary tavy developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARY TAVY DEVELOPMENTS LTD at £0 based on Net Assets of £-289.2k and 1.39x industry multiple (adjusted for liquidity).
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Mary Tavy Developments LtdOverview
Mary Tavy Developments Ltd is a live company located in devon, EX5 1BR with a Companies House number of 10172222. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is
tag holdings limited
with a 50% stake. Mary Tavy Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£454k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mary Tavy Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £454k, make it smaller than the average company (£2.3m)
£454k - Mary Tavy Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6%)
11% - Mary Tavy Developments Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Mary Tavy Developments Ltd
26.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (7.5%)
-4.5% - Mary Tavy Developments Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mary Tavy Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Mary Tavy Developments Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £454k, this is more efficient (£278.4k)
£454k - Mary Tavy Developments Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (27 days)
110 days - Mary Tavy Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (31 days)
39 days - Mary Tavy Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mary Tavy Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mary Tavy Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309.9%, this is a higher level of debt than the average (73.8%)
309.9% - Mary Tavy Developments Ltd
73.8% - Industry AVG
MARY TAVY DEVELOPMENTS LTD financials
EXPORT
Mary Tavy Developments Ltd's latest turnover from March 2024 is estimated at £454 thousand and the company has net assets of -£289.2 thousand. According to their latest financial statements, we estimate that Mary Tavy Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
454,022
285,638
197,617
334,221
484,314
9,833,715
9,947,135
1,427,616
Other Income Or Grants
Cost Of Sales
412,764
257,956
178,141
304,318
435,689
8,777,773
8,849,697
1,258,431
Gross Profit
41,258
27,682
19,476
29,904
48,625
1,055,942
1,097,438
169,185
Admin Expenses
61,681
296,485
-14,125
-49,086
-1,006
1,055,942
1,097,438
169,062
Operating Profit
-20,423
-268,803
33,601
78,990
49,631
123
Interest Payable
33,576
78,992
49,733
Interest Receivable
2
9
2
2
Pre-Tax Profit
-20,423
-268,801
33
-100
123
Tax
-6
-23
Profit After Tax
-20,423
-268,801
27
-100
100
Dividends Paid
Retained Profit
-20,423
-268,801
27
-100
100
Employee Costs
48,276
46,579
132,643
129,451
129,142
634,986
629,413
123,665
Number Of Employees
1
1
3
3
3
15
15
3
EBITDA*
-20,423
-268,803
33,601
78,990
49,631
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,342,859
2,450,222
Trade Debtors
137,761
112,594
3,889,438
2,239,569
522,195
Group Debtors
36,479
3,750
500
Misc Debtors
750
140
4,050
Cash
107
1,599
3,103
misc current assets
631
total current assets
137,761
113,344
36,726
1,352,258
2,454,456
3,889,438
2,239,569
522,195
total assets
137,761
113,344
36,726
1,352,258
2,454,456
3,889,438
2,239,569
522,195
Bank overdraft
Bank loan
Trade Creditors
45,050
5,498
36,599
9,465
2,239,469
14,397
Group/Directors Accounts
260
1,080
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
45,050
5,498
36,599
260
1,080
9,465
2,239,469
14,397
loans
959,322
1,630,577
hp & lease commitments
Accruals and Deferred Income
381,908
376,620
other liabilities
392,576
822,699
3,879,873
507,698
provisions
total long term liabilities
381,908
376,620
1,351,898
2,453,276
3,879,873
507,698
total liabilities
426,958
382,118
36,599
1,352,158
2,454,356
3,889,338
2,239,469
522,095
net assets
-289,197
-268,774
127
100
100
100
100
100
total shareholders funds
-289,197
-268,774
127
100
100
100
100
100
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-20,423
-268,803
33,601
78,990
49,631
123
Depreciation
Amortisation
Tax
-6
-23
Stock
-1,342,859
-1,107,363
2,450,222
Debtors
24,417
76,725
28,819
7,300
-3,888,938
1,649,869
1,717,374
522,195
Creditors
39,552
-31,101
36,599
-9,465
-2,230,004
2,225,072
14,397
Accruals and Deferred Income
5,288
376,620
Deferred Taxes & Provisions
Cash flow from operations
-9
1,384,234
1,179,053
1,478,882
-3,879,873
507,698
-507,698
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-260
-820
1,080
Other Short Term Loans
Long term loans
-959,322
-671,255
1,630,577
Hire Purchase and Lease Commitments
other long term liabilities
-392,576
-430,123
-3,057,174
3,879,873
-507,698
507,698
share issue
-100
100
interest
2
-33,567
-78,990
-49,731
cash flow from financing
-98
-1,385,725
-1,181,188
-1,475,148
3,879,873
-507,698
507,698
cash and cash equivalents
cash
-107
-1,492
-1,504
3,103
overdraft
change in cash
-107
-1,492
-1,504
3,103
mary tavy developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mary tavy developments ltd. Get real-time insights into mary tavy developments ltd's credit score, group structure and payment trends.
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mary tavy developments ltd Ownership
MARY TAVY DEVELOPMENTS LTD group structure
Mary Tavy Developments Ltd has no subsidiary companies.
orchard house clyst st. mary, exeter, devon, EX5 1BR
Bank
-
Legal Advisor
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mary tavy 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 found 3 charges/mortgages relating to mary tavy developments ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
mary tavy developments ltd 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.
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mary tavy developments ltdCompanies House Filings - See Documents
