marlborough property (chiswick) limited

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marlborough property (chiswick) limited Company Information

Share MARLBOROUGH PROPERTY (CHISWICK) LIMITED

Company Number

10367818

Shareholders

marlborough property co limited

Group Structure

View All

Industry

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

 

Registered Address

two marlborough court, watermead business park, syston, leicestershire, LE7 1AD

marlborough property (chiswick) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MARLBOROUGH PROPERTY (CHISWICK) LIMITED at £1.6m based on a Turnover of £466.6k and 3.34x industry multiple (adjusted for size and gross margin).

marlborough property (chiswick) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of MARLBOROUGH PROPERTY (CHISWICK) LIMITED at £2.8m based on an EBITDA of £430.6k and a 6.53x industry multiple (adjusted for size and gross margin).

marlborough property (chiswick) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARLBOROUGH PROPERTY (CHISWICK) LIMITED at £0 based on Net Assets of £-1.4m and 1.75x industry multiple (adjusted for liquidity).

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Marlborough Property (chiswick) Limited Overview

Marlborough Property (chiswick) Limited is a live company located in syston, LE7 1AD with a Companies House number of 10367818. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is marlborough property co limited with a 100% stake. Marlborough Property (chiswick) Limited is a young, micro sized company, Pomanda has estimated its turnover at £466.6k with low growth in recent years.

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Marlborough Property (chiswick) Limited Health Check

Pomanda's financial health check has awarded Marlborough Property (Chiswick) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £466.6k, make it smaller than the average company (£833k)

£466.6k - Marlborough Property (chiswick) Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.3%)

2% - Marlborough Property (chiswick) Limited

2.3% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Marlborough Property (chiswick) Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 92.3% make it more profitable than the average company (26.5%)

92.3% - Marlborough Property (chiswick) Limited

26.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Marlborough Property (chiswick) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Marlborough Property (chiswick) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.3k, this is more efficient (£176.4k)

£233.3k - Marlborough Property (chiswick) Limited

£176.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marlborough Property (chiswick) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 193 days, this is slower than average (36 days)

193 days - Marlborough Property (chiswick) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marlborough Property (chiswick) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Marlborough Property (chiswick) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (67.4%)

115.2% - Marlborough Property (chiswick) Limited

67.4% - Industry AVG

MARLBOROUGH PROPERTY (CHISWICK) LIMITED financials

EXPORTms excel logo

Marlborough Property (Chiswick) Limited's latest turnover from June 2023 is £466.6 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Marlborough Property (Chiswick) Limited has 2 employees and maintains cash reserves of £85.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover466,583457,658448,905440,319431,971423,636310,232
Other Income Or Grants
Cost Of Sales126,625127,262130,159122,535127,511107,45377,357
Gross Profit339,958330,396318,746317,784304,460316,183232,875
Admin Expenses-90,601-83,019-85,916-78,290-82,785-62,194446,848
Operating Profit430,559413,415404,662396,074387,245378,377-213,973
Interest Payable304,691181,645164,834193,848199,216183,60883,750
Interest Receivable1,349505
Pre-Tax Profit-1,882,783232,275239,828202,22668,029194,769-297,723
Tax-3,544-18,770-9,308-4,667-34,404-36,437-34,793
Profit After Tax-1,886,327213,505230,520197,55933,625158,332-332,516
Dividends Paid
Retained Profit-1,886,327213,505230,520197,55933,625158,332-332,516
Employee Costs110,62884,24984,788107,30677,144
Number Of Employees2243343
EBITDA*430,559413,415404,662396,074387,245378,377-213,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets
Intangible Assets
Investments & Other9,050,00011,060,00011,060,00011,060,00011,060,00011,180,00011,180,000
Debtors (Due After 1 year)
Total Fixed Assets9,050,00011,060,00011,060,00011,060,00011,060,00011,180,00011,180,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash85,314343,249123,36534,45740,72162,155111,099
misc current assets
total current assets85,314343,249123,36534,45740,72162,155111,099
total assets9,135,31411,403,24911,183,36511,094,45711,100,72111,242,15511,291,099
Bank overdraft
Bank loan
Trade Creditors 67,190
Group/Directors Accounts10,281,00010,736,00010,736,00010,867,35811,070,00011,250,00011,465,000
other short term finances
hp & lease commitments
other current liabilities139,032136,374133,765153,327159,175158,160154,983
total current liabilities10,487,22210,872,37410,869,76511,020,68511,229,17511,408,16011,619,983
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions33,39329,84926,07916,77112,1048,1783,631
total long term liabilities33,39329,84926,07916,77112,1048,1783,631
total liabilities10,520,61510,902,22310,895,84411,037,45611,241,27911,416,33811,623,614
net assets-1,385,301501,026287,52157,001-140,558-174,183-332,515
total shareholders funds-1,385,301501,026287,52157,001-140,558-174,183-332,515
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit430,559413,415404,662396,074387,245378,377-213,973
Depreciation
Amortisation
Tax-3,544-18,770-9,308-4,667-34,404-36,437-34,793
Stock
Debtors
Creditors67,190
Accruals and Deferred Income2,6582,609-19,562-5,8481,0153,177154,983
Deferred Taxes & Provisions3,5443,7709,3084,6673,9264,5473,631
Cash flow from operations500,407401,024385,100390,226357,782349,664-90,152
Investing Activities
capital expenditure
Change in Investments-2,010,000-120,00011,180,000
cash flow from investments2,010,000120,000-11,180,000
Financing Activities
Bank loans
Group/Directors Accounts-455,000-131,358-202,642-180,000-215,00011,465,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-303,342-181,140-164,834-193,848-199,216-183,608-83,750
cash flow from financing-758,342-181,140-296,192-396,490-379,216-398,60811,381,251
cash and cash equivalents
cash-257,935219,88488,908-6,264-21,434-48,944111,099
overdraft
change in cash-257,935219,88488,908-6,264-21,434-48,944111,099

marlborough property (chiswick) limited 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 Property (chiswick) Limited Competitor Analysis

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Perform a competitor analysis for marlborough property (chiswick) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.

marlborough property (chiswick) limited Ownership

MARLBOROUGH PROPERTY (CHISWICK) LIMITED group structure

Marlborough Property (Chiswick) Limited has no subsidiary companies.

Ultimate parent company

2 parents

MARLBOROUGH PROPERTY (CHISWICK) LIMITED

10367818

MARLBOROUGH PROPERTY (CHISWICK) LIMITED Shareholders

marlborough property co limited 100%

marlborough property (chiswick) limited directors

Marlborough Property (Chiswick) Limited currently has 2 directors. The longest serving directors include Mr Darren Wright (Sep 2016) and Sir William Adderley (Sep 2016).

officercountryagestartendrole
Mr Darren WrightEngland47 years Sep 2016- Director
Sir William Adderley53 years Sep 2016- Director

P&L

June 2023

turnover

466.6k

+2%

operating profit

430.6k

+4%

gross margin

72.9%

+0.93%

turnover

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

Balance Sheet

June 2023

net assets

-1.4m

-3.76%

total assets

9.1m

-0.2%

cash

85.3k

-0.75%

net assets

Total assets minus all liabilities

marlborough property (chiswick) limited company details

company number

10367818

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.

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

June 2023

previous names

cf sparks chiswick limited (October 2016)

accountant

-

auditor

RSM UK AUDIT LLP

address

two marlborough court, watermead business park, syston, leicestershire, LE7 1AD

Bank

-

Legal Advisor

-

marlborough property (chiswick) 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 did not find charges/mortgages relating to marlborough property (chiswick) limited.

marlborough property (chiswick) 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.

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marlborough property (chiswick) limited Companies House Filings - See Documents

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