marden essex limited
marden essex limited Company Information
Company Number
10441770
Next Accounts
119 days late
Industry
Construction of domestic buildings
Shareholders
marden homes limited
Group Structure
View All
Contact
Registered Address
mws 601 london road, westcliff-on-sea, SS0 9PE
Website
www.mardenhomes.co.ukmarden essex limited Estimated Valuation
Pomanda estimates the enterprise value of MARDEN ESSEX LIMITED at £78.3k based on a Turnover of £190k and 0.41x industry multiple (adjusted for size and gross margin).
marden essex limited Estimated Valuation
Pomanda estimates the enterprise value of MARDEN ESSEX LIMITED at £0 based on an EBITDA of £-10.9k and a 3.27x industry multiple (adjusted for size and gross margin).
marden essex limited Estimated Valuation
Pomanda estimates the enterprise value of MARDEN ESSEX LIMITED at £0 based on Net Assets of £-35.9k and 1.35x industry multiple (adjusted for liquidity).
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Marden Essex Limited Overview
Marden Essex Limited is a live company located in westcliff-on-sea, SS0 9PE with a Companies House number of 10441770. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2016, it's largest shareholder is marden homes limited with a 100% stake. Marden Essex Limited is a young, micro sized company, Pomanda has estimated its turnover at £190k with declining growth in recent years.
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Marden Essex Limited Health Check
Pomanda's financial health check has awarded Marden Essex Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £349.1k, make it smaller than the average company (£625.9k)
- Marden Essex Limited
£625.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.2%)
- Marden Essex Limited
7.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Marden Essex Limited
20.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.7%)
- Marden Essex Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Marden Essex Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Marden Essex Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.6k, this is less efficient (£232.9k)
- Marden Essex Limited
£232.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (26 days)
- Marden Essex Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marden Essex Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marden Essex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Marden Essex Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.4%, this is a higher level of debt than the average (72%)
250.4% - Marden Essex Limited
72% - Industry AVG
MARDEN ESSEX LIMITED financials
Marden Essex Limited's latest turnover from December 2022 is estimated at £190 thousand and the company has net assets of -£35.9 thousand. According to their latest financial statements, Marden Essex Limited has 2 employees and maintains cash reserves of £61 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 8,309 | 4,564,304 | 2,256,956 | 1,107,243 | 0 |
| Trade Debtors | 0 | 19,500 | 19,500 | 145,421 | 0 | 0 | 0 |
| Group Debtors | 14,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 850 | 14,955 | 56,271 | 4,529 | 15,476 | 0 |
| Cash | 61 | 582 | 78 | 44 | 216 | 30 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,282 | 20,932 | 42,842 | 4,766,040 | 2,261,701 | 1,122,749 | 0 |
| total assets | 14,282 | 20,932 | 42,842 | 4,766,040 | 2,261,701 | 1,122,749 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 832 | 3,786,187 | 0 | 0 | 0 |
| Trade Creditors | 3,250 | 0 | 10,160 | 8,307 | 5,005 | 793 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,054,463 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,576 | 3,250 | 3,250 | 38,017 | 324,854 | 1,125,663 | 0 |
| total current liabilities | 16,826 | 13,250 | 14,242 | 4,886,974 | 329,859 | 1,126,456 | 0 |
| loans | 33,333 | 39,167 | 49,167 | 0 | 1,943,832 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,333 | 39,167 | 49,167 | 0 | 1,943,832 | 0 | 0 |
| total liabilities | 50,159 | 52,417 | 63,409 | 4,886,974 | 2,273,691 | 1,126,456 | 0 |
| net assets | -35,877 | -31,485 | -20,567 | -120,934 | -11,990 | -3,707 | 0 |
| total shareholders funds | -35,877 | -31,485 | -20,567 | -120,934 | -11,990 | -3,707 | 0 |
| Dec 2022 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | -8,309 | -8,309 | -4,555,995 | 2,307,348 | 1,149,713 | 1,107,243 | 0 |
| Debtors | -20,234 | -14,105 | -167,237 | 197,163 | -10,947 | 15,476 | 0 |
| Creditors | -6,910 | -10,160 | 1,853 | 3,302 | 4,212 | 793 | 0 |
| Accruals and Deferred Income | 326 | 0 | -34,767 | -286,837 | -800,809 | 1,125,663 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 9,168 | 9,168 | -3,785,355 | 3,786,187 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,054,463 | 1,054,463 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,834 | -10,000 | 49,167 | -1,943,832 | 1,943,832 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -17 | 504 | 34 | -172 | 186 | 30 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17 | 504 | 34 | -172 | 186 | 30 | 0 |
marden essex limited Credit Report and Business Information
Marden Essex Limited Competitor Analysis
Perform a competitor analysis for marden essex limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
marden essex limited Ownership
MARDEN ESSEX LIMITED group structure
Marden Essex Limited has no subsidiary companies.
marden essex limited directors
Marden Essex Limited currently has 2 directors. The longest serving directors include Mr Richard Tappenden (Oct 2016) and Mr Shaun Pridmore (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Tappenden | United Kingdom | 64 years | Oct 2016 | - | Director |
| Mr Shaun Pridmore | United Kingdom | 59 years | Oct 2016 | - | Director |
P&L
December 2022turnover
190k
-7%
operating profit
-10.9k
0%
gross margin
19.8%
+8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-35.9k
+0.74%
total assets
14.3k
-0.67%
cash
61
-0.22%
net assets
Total assets minus all liabilities
marden essex limited company details
company number
10441770
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
MWS
auditor
-
address
mws 601 london road, westcliff-on-sea, SS0 9PE
Bank
-
Legal Advisor
-
marden essex 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 2 charges/mortgages relating to marden essex limited. Currently there are 1 open charges and 1 have been satisfied in the past.
marden essex 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 MARDEN ESSEX LIMITED. This can take several minutes, an email will notify you when this has completed.
marden essex limited Companies House Filings - See Documents
| date | description | view/download |
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