marlborough estates ltd

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marlborough estates ltd Company Information

Share MARLBOROUGH ESTATES LTD

Company Number

10219695

Shareholders

sulaiman amejee

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

74 woodfield avenue, london, SW16 1LD

marlborough estates ltd Estimated Valuation

£226.6k

Pomanda estimates the enterprise value of MARLBOROUGH ESTATES LTD at £226.6k based on a Turnover of £104.9k and 2.16x industry multiple (adjusted for size and gross margin).

marlborough estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MARLBOROUGH ESTATES LTD at £0 based on an EBITDA of £-25.1k and a 4.41x industry multiple (adjusted for size and gross margin).

marlborough estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MARLBOROUGH ESTATES LTD at £0 based on Net Assets of £-39.2k and 1.6x industry multiple (adjusted for liquidity).

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Marlborough Estates Ltd Overview

Marlborough Estates Ltd is a live company located in london, SW16 1LD with a Companies House number of 10219695. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is sulaiman amejee with a 100% stake. Marlborough Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £104.9k with high growth in recent years.

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Marlborough Estates Ltd Health Check

Pomanda's financial health check has awarded Marlborough Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £104.9k, make it smaller than the average company (£865.1k)

£104.9k - Marlborough Estates Ltd

£865.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.5%)

26% - Marlborough Estates Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (73%)

30.5% - Marlborough Estates Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of -24% make it less profitable than the average company (27.6%)

-24% - Marlborough Estates Ltd

27.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Marlborough Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Marlborough Estates Ltd

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.9k, this is less efficient (£183.5k)

£104.9k - Marlborough Estates Ltd

£183.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marlborough Estates Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 711 days, this is slower than average (35 days)

711 days - Marlborough Estates Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marlborough Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)

4 weeks - Marlborough Estates Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (66.7%)

106.2% - Marlborough Estates Ltd

66.7% - Industry AVG

MARLBOROUGH ESTATES LTD financials

EXPORTms excel logo

Marlborough Estates Ltd's latest turnover from June 2024 is estimated at £104.9 thousand and the company has net assets of -£39.2 thousand. According to their latest financial statements, Marlborough Estates Ltd has 1 employee and maintains cash reserves of £11.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover104,910110,070108,50052,93059,59559,23837,019
Other Income Or Grants
Cost Of Sales72,94778,13277,36338,85744,31843,05626,510
Gross Profit31,96331,93931,13814,07315,27816,18210,509
Admin Expenses57,11232,28532,486-17,07410,17722,22149,0872
Operating Profit-25,149-346-1,34831,1475,101-6,039-38,578-2
Interest Payable
Interest Receivable1,1771,592370208171
Pre-Tax Profit-23,9721,247-97831,1675,109-6,022-38,577-2
Tax-312-5,922-971
Profit After Tax-23,972935-97825,2454,138-6,022-38,577-2
Dividends Paid
Retained Profit-23,972935-97825,2454,138-6,022-38,577-2
Employee Costs36,97633,39934,04431,62133,12433,58132,457
Number Of Employees1111111
EBITDA*-25,149-346-1,34831,1475,101-6,039-38,578-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets625,631625,631625,631625,631625,631625,631625,631
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets625,631625,631625,631625,631625,631625,631625,631
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash11,51733,30930,38328,74711,1374,060400
misc current assets
total current assets11,51733,30930,38328,74711,1374,060400
total assets637,148658,940656,014654,378636,768629,691626,031
Bank overdraft
Bank loan
Trade Creditors 142,160148,980146,87045,12852,76350,06840,385
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities142,160148,980146,87045,12852,76350,06840,385
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities534,219525,219525,338624,466624,466624,222624,223
provisions
total long term liabilities534,219525,219525,338624,466624,466624,222624,223
total liabilities676,379674,199672,208669,594677,229674,290664,608
net assets-39,231-15,259-16,194-15,216-40,461-44,599-38,577
total shareholders funds-39,231-15,259-16,194-15,216-40,461-44,599-38,577
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-25,149-346-1,34831,1475,101-6,039-38,578-2
Depreciation
Amortisation
Tax-312-5,922-971
Stock
Debtors
Creditors-6,8202,110101,742-7,6352,6959,68340,385
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-31,9691,452100,39417,5906,8253,6441,807-2
Investing Activities
capital expenditure-625,631
Change in Investments
cash flow from investments-625,631
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities9,000-119-99,128244-1624,223
share issue2
interest1,1771,592370208171
cash flow from financing10,1771,473-98,7582025216624,2242
cash and cash equivalents
cash-21,7922,9261,63617,6107,0773,660400
overdraft
change in cash-21,7922,9261,63617,6107,0773,660400

marlborough estates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marlborough Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marlborough estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.

marlborough estates ltd Ownership

MARLBOROUGH ESTATES LTD group structure

Marlborough Estates Ltd has no subsidiary companies.

Ultimate parent company

MARLBOROUGH ESTATES LTD

10219695

MARLBOROUGH ESTATES LTD Shareholders

sulaiman amejee 100%

marlborough estates ltd directors

Marlborough Estates Ltd currently has 1 director, Mr Sulaiman Amejee serving since Jun 2016.

officercountryagestartendrole
Mr Sulaiman Amejee47 years Jun 2016- Director

P&L

June 2024

turnover

104.9k

-5%

operating profit

-25.1k

0%

gross margin

30.5%

+5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-39.2k

+1.57%

total assets

637.1k

-0.03%

cash

11.5k

-0.65%

net assets

Total assets minus all liabilities

marlborough estates ltd company details

company number

10219695

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2024

previous names

N/A

accountant

MNS TAXATION & ACCOUNTING SERVICES LTD

auditor

-

address

74 woodfield avenue, london, SW16 1LD

Bank

-

Legal Advisor

-

marlborough estates 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 did not find charges/mortgages relating to marlborough estates ltd.

marlborough estates 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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marlborough estates ltd Companies House Filings - See Documents

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