marfleet developments limited
marfleet developments limited Company Information
Company Number
10575109
Next Accounts
Mar 2026
Shareholders
roy john marfleet
lesley marfleet
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
town wall house balkerne hill, colchester, essex, CO3 3AD
Website
-marfleet developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARFLEET DEVELOPMENTS LIMITED at £42k based on a Turnover of £89.1k and 0.47x industry multiple (adjusted for size and gross margin).
marfleet developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARFLEET DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-6.7k and a 3.72x industry multiple (adjusted for size and gross margin).
marfleet developments limited Estimated Valuation
Pomanda estimates the enterprise value of MARFLEET DEVELOPMENTS LIMITED at £418.9k based on Net Assets of £296.5k and 1.41x industry multiple (adjusted for liquidity).
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Marfleet Developments Limited Overview
Marfleet Developments Limited is a live company located in essex, CO3 3AD with a Companies House number of 10575109. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is roy john marfleet with a 75% stake. Marfleet Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £89.1k with declining growth in recent years.
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Marfleet Developments Limited Health Check
Pomanda's financial health check has awarded Marfleet Developments Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £89.1k, make it smaller than the average company (£2.2m)
- Marfleet Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)
- Marfleet Developments Limited
7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Marfleet Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (7.4%)
- Marfleet Developments Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Marfleet Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Marfleet Developments Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£273.9k)
- Marfleet Developments Limited
£273.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (28 days)
- Marfleet Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Marfleet Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marfleet Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4258 weeks, this is more cash available to meet short term requirements (11 weeks)
4258 weeks - Marfleet Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (73.6%)
1% - Marfleet Developments Limited
73.6% - Industry AVG
MARFLEET DEVELOPMENTS LIMITED financials
Marfleet Developments Limited's latest turnover from June 2024 is estimated at £89.1 thousand and the company has net assets of £296.5 thousand. According to their latest financial statements, Marfleet Developments Limited has 1 employee and maintains cash reserves of £202.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,206 | 11,340 | 12,600 | ||||
| Intangible Assets | |||||||
| Investments & Other | 1,100,000 | 1,100,000 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 10,206 | 11,340 | 1,112,600 | 1,100,000 | |||
| Stock & work in progress | 636,730 | 664,145 | 627,977 | ||||
| Trade Debtors | 3,824 | 3,844 | 4,202 | 5,000 | 140,000 | ||
| Group Debtors | 4,338 | 4,338 | 77,122 | ||||
| Misc Debtors | 78,536 | 55,303 | 4,365 | 100 | 100 | 12,434 | |
| Cash | 202,511 | 223,196 | 196,876 | 913,995 | 659,799 | 632 | 670 |
| misc current assets | |||||||
| total current assets | 289,209 | 286,681 | 282,565 | 919,095 | 1,436,629 | 677,211 | 628,647 |
| total assets | 299,415 | 298,021 | 1,395,165 | 2,019,095 | 1,436,629 | 677,211 | 628,647 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 242 | 244 | 1,744 | 1,473 | 540 | 5,719 | |
| Group/Directors Accounts | 1,132,376 | 1,639,943 | 1,121,496 | 676,703 | 631,587 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,231 | 3,446 | 3,544 | 168,210 | 177,296 | 400 | 400 |
| total current liabilities | 2,473 | 3,690 | 1,137,664 | 1,809,626 | 1,299,332 | 682,822 | 631,987 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 473 | 367 | 12,308 | ||||
| total long term liabilities | 473 | 367 | 12,308 | ||||
| total liabilities | 2,946 | 4,057 | 1,149,972 | 1,809,626 | 1,299,332 | 682,822 | 631,987 |
| net assets | 296,469 | 293,964 | 245,193 | 209,469 | 137,297 | -5,611 | -3,340 |
| total shareholders funds | 296,469 | 293,964 | 245,193 | 209,469 | 137,297 | -5,611 | -3,340 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,134 | 1,260 | 1,400 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -636,730 | -27,415 | 36,168 | 627,977 | |||
| Debtors | 23,213 | -22,204 | 80,589 | -135,000 | 127,666 | 12,434 | |
| Creditors | -2 | -1,500 | 271 | 933 | -5,179 | 5,719 | |
| Accruals and Deferred Income | -1,215 | -98 | -164,666 | -9,086 | 176,896 | 400 | |
| Deferred Taxes & Provisions | 106 | -11,941 | 12,308 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,100,000 | 1,100,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -1,132,376 | -507,567 | 518,447 | 444,793 | 45,116 | 631,587 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -20,685 | 26,320 | -717,119 | 254,196 | 659,167 | -38 | 670 |
| overdraft | |||||||
| change in cash | -20,685 | 26,320 | -717,119 | 254,196 | 659,167 | -38 | 670 |
marfleet developments limited Credit Report and Business Information
Marfleet Developments Limited Competitor Analysis
Perform a competitor analysis for marfleet developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
marfleet developments limited Ownership
MARFLEET DEVELOPMENTS LIMITED group structure
Marfleet Developments Limited has no subsidiary companies.
Ultimate parent company
MARFLEET DEVELOPMENTS LIMITED
10575109
marfleet developments limited directors
Marfleet Developments Limited currently has 2 directors. The longest serving directors include Mr Roy Marfleet (Jan 2017) and Mrs Lesley Marfleet (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Marfleet | England | 67 years | Jan 2017 | - | Director |
| Mrs Lesley Marfleet | United Kingdom | 68 years | Feb 2023 | - | Director |
P&L
June 2024turnover
89.1k
-1%
operating profit
-7.8k
0%
gross margin
26.5%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
296.5k
+0.01%
total assets
299.4k
0%
cash
202.5k
-0.09%
net assets
Total assets minus all liabilities
marfleet developments limited company details
company number
10575109
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
marfleet investments limited (April 2017)
accountant
-
auditor
-
address
town wall house balkerne hill, colchester, essex, CO3 3AD
Bank
-
Legal Advisor
-
marfleet developments 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 marfleet developments limited.
marfleet developments 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 MARFLEET DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
marfleet developments limited Companies House Filings - See Documents
| date | description | view/download |
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