membury development limited
membury development limited Company Information
Company Number
10525134
Website
-Registered Address
eastridge estate office, eastridge, marlborough, SN8 2HJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Evy Hambro7 Years
Shareholders
evy piers george hambro 100%
membury development limited Estimated Valuation
Pomanda estimates the enterprise value of MEMBURY DEVELOPMENT LIMITED at £307.4k based on a Turnover of £679.5k and 0.45x industry multiple (adjusted for size and gross margin).
membury development limited Estimated Valuation
Pomanda estimates the enterprise value of MEMBURY DEVELOPMENT LIMITED at £0 based on an EBITDA of £-9.7k and a 3.39x industry multiple (adjusted for size and gross margin).
membury development limited Estimated Valuation
Pomanda estimates the enterprise value of MEMBURY DEVELOPMENT LIMITED at £0 based on Net Assets of £-120.6k and 1.31x industry multiple (adjusted for liquidity).
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Membury Development Limited Overview
Membury Development Limited is a live company located in marlborough, SN8 2HJ with a Companies House number of 10525134. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is evy piers george hambro with a 100% stake. Membury Development Limited is a young, small sized company, Pomanda has estimated its turnover at £679.5k with rapid growth in recent years.
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Membury Development Limited Health Check
Pomanda's financial health check has awarded Membury Development Limited a 2 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £679.5k, make it smaller than the average company (£2.2m)
- Membury Development Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (2%)
- Membury Development Limited
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Membury Development Limited
25.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (8.7%)
- Membury Development Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Membury Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Membury Development Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £226.5k, this is less efficient (£278.5k)
- Membury Development Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Membury Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (31 days)
- Membury Development Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is less than average (192 days)
- Membury Development Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Membury Development Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.2%, this is a higher level of debt than the average (74.9%)
198.2% - Membury Development Limited
74.9% - Industry AVG
membury development limited Credit Report and Business Information
Membury Development Limited Competitor Analysis
Perform a competitor analysis for membury development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
membury development limited Ownership
MEMBURY DEVELOPMENT LIMITED group structure
Membury Development Limited has no subsidiary companies.
Ultimate parent company
MEMBURY DEVELOPMENT LIMITED
10525134
membury development limited directors
Membury Development Limited currently has 1 director, Mr Evy Hambro serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Evy Hambro | England | 52 years | Dec 2016 | - | Director |
MEMBURY DEVELOPMENT LIMITED financials
Membury Development Limited's latest turnover from March 2023 is estimated at £679.5 thousand and the company has net assets of -£120.6 thousand. According to their latest financial statements, we estimate that Membury Development Limited has 3 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 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 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 |
| Stock & work in progress | 94,278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,079 | 0 | 795 | 909 | 25 | 182 | 1,073 |
| Cash | 6,360 | 5,185 | 11,579 | 7,467 | 10,719 | 15,260 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,717 | 5,185 | 12,374 | 8,376 | 10,744 | 15,442 | 1,073 |
| total assets | 122,717 | 10,185 | 17,374 | 13,376 | 15,744 | 20,442 | 1,073 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,351 | 0 | 2,903 | 5,452 | 163 | 235 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 2,950 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 0 |
| total current liabilities | 104,301 | 2,500 | 5,403 | 7,952 | 2,663 | 2,735 | 0 |
| loans | 0 | 0 | 0 | 0 | 74,212 | 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 | 138,969 | 118,833 | 117,841 | 94,212 | 0 | 64,212 | 20,650 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 138,969 | 118,833 | 117,841 | 94,212 | 74,212 | 64,212 | 20,650 |
| total liabilities | 243,270 | 121,333 | 123,244 | 102,164 | 76,875 | 66,947 | 20,650 |
| net assets | -120,553 | -111,148 | -105,870 | -88,788 | -61,131 | -46,505 | -19,577 |
| total shareholders funds | -120,553 | -111,148 | -105,870 | -88,788 | -61,131 | -46,505 | -19,577 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 94,278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,079 | -795 | -114 | 884 | -157 | -891 | 1,073 |
| Creditors | 101,351 | -2,903 | -2,549 | 5,289 | -72 | 235 | 0 |
| Accruals and Deferred Income | 450 | 0 | 0 | 0 | 0 | 2,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -74,212 | 74,212 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,136 | 992 | 23,629 | 94,212 | -64,212 | 43,562 | 20,650 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,175 | -6,394 | 4,112 | -3,252 | -4,541 | 15,260 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,175 | -6,394 | 4,112 | -3,252 | -4,541 | 15,260 | 0 |
P&L
March 2023turnover
679.5k
0%
operating profit
-9.7k
0%
gross margin
25.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-120.6k
+0.08%
total assets
122.7k
+11.05%
cash
6.4k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
membury development limited company details
company number
10525134
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
eastridge estate office, eastridge, marlborough, SN8 2HJ
last accounts submitted
March 2023
membury development 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 membury development limited.
membury development limited Companies House Filings - See Documents
| date | description | view/download |
|---|
