marden st albans limited
marden st albans limited Company Information
Company Number
10786371
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Construction of domestic buildings
Shareholders
richard anthony tappenden
shaun rowland pridmore
Group Structure
View All
Contact
Registered Address
601 london road, westcliff-on-sea, SS0 9PE
Website
-marden st albans limited Estimated Valuation
Pomanda estimates the enterprise value of MARDEN ST ALBANS LIMITED at £23m based on a Turnover of £9.6m and 2.4x industry multiple (adjusted for size and gross margin).
marden st albans limited Estimated Valuation
Pomanda estimates the enterprise value of MARDEN ST ALBANS LIMITED at £0 based on an EBITDA of £-2.1m and a 6.23x industry multiple (adjusted for size and gross margin).
marden st albans limited Estimated Valuation
Pomanda estimates the enterprise value of MARDEN ST ALBANS LIMITED at £0 based on Net Assets of £-10.3m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marden St Albans Limited Overview
Marden St Albans Limited is a live company located in westcliff-on-sea, SS0 9PE with a Companies House number of 10786371. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2017, it's largest shareholder is richard anthony tappenden with a 50% stake. Marden St Albans Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.6m with declining growth in recent years.
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Marden St Albans Limited Health Check
Pomanda's financial health check has awarded Marden St Albans Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £9.6m, make it larger than the average company (£664.4k)
- Marden St Albans Limited
£664.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)
- Marden St Albans Limited
4.6% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
- Marden St Albans Limited
46.7% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (16.5%)
- Marden St Albans Limited
16.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Marden St Albans Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Marden St Albans Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.8m, this is more efficient (£191k)
- Marden St Albans Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Marden St Albans Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (33 days)
- Marden St Albans Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2406 days, this is more than average (154 days)
- Marden St Albans Limited
154 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marden St Albans Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.6%, this is a higher level of debt than the average (69%)
130.6% - Marden St Albans Limited
69% - Industry AVG
MARDEN ST ALBANS LIMITED financials
Marden St Albans Limited's latest turnover from May 2023 is estimated at £9.6 million and the company has net assets of -£10.3 million. According to their latest financial statements, Marden St Albans Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,348,398 | 728,934 | 432,387 | 0 | 0 |
| Total Fixed Assets | 0 | 1,348,398 | 728,934 | 432,387 | 0 | 0 |
| Stock & work in progress | 33,700,978 | 33,210,875 | 24,482,170 | 17,081,004 | 11,569,457 | 0 |
| Trade Debtors | 5,067 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,568 | 88,051 | 63,017 | 0 | 1,816,700 | 100 |
| Cash | 0 | 59,480 | 617,983 | 236 | 11 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,743,613 | 33,358,406 | 25,163,170 | 17,081,240 | 13,386,168 | 100 |
| total assets | 33,743,613 | 34,706,804 | 25,892,104 | 17,513,627 | 13,386,168 | 100 |
| Bank overdraft | 1,306 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 11,411,875 | 0 |
| Trade Creditors | 1,604,142 | 1,642,499 | 2,082,870 | 3,217,128 | 58,214 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,525,850 | 8,360,556 | 3,971,621 | 2,879,020 | 1,922,249 | 0 |
| total current liabilities | 8,131,298 | 10,003,055 | 6,054,491 | 6,096,148 | 13,392,338 | 0 |
| loans | 35,926,807 | 29,511,537 | 22,945,075 | 13,260,714 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,926,807 | 29,511,537 | 22,945,075 | 13,260,714 | 0 | 0 |
| total liabilities | 44,058,105 | 39,514,592 | 28,999,566 | 19,356,862 | 13,392,338 | 0 |
| net assets | -10,314,492 | -4,807,788 | -3,107,462 | -1,843,235 | -6,170 | 100 |
| total shareholders funds | -10,314,492 | -4,807,788 | -3,107,462 | -1,843,235 | -6,170 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 490,103 | 8,728,705 | 7,401,166 | 5,511,547 | 11,569,457 | 0 |
| Debtors | -1,393,814 | 644,498 | 359,564 | -1,384,313 | 1,816,600 | 100 |
| Creditors | -38,357 | -440,371 | -1,134,258 | 3,158,914 | 58,214 | 0 |
| Accruals and Deferred Income | -1,834,706 | 4,388,935 | 1,092,601 | 956,771 | 1,922,249 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | -11,411,875 | 11,411,875 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 6,415,270 | 6,566,462 | 9,684,361 | 13,260,714 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -59,480 | -558,503 | 617,747 | 225 | 11 | 0 |
| overdraft | 1,306 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,786 | -558,503 | 617,747 | 225 | 11 | 0 |
marden st albans limited Credit Report and Business Information
Marden St Albans Limited Competitor Analysis
Perform a competitor analysis for marden st albans limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SS0 area or any other competitors across 12 key performance metrics.
marden st albans limited Ownership
MARDEN ST ALBANS LIMITED group structure
Marden St Albans Limited has no subsidiary companies.
Ultimate parent company
MARDEN ST ALBANS LIMITED
10786371
marden st albans limited directors
Marden St Albans Limited currently has 2 directors. The longest serving directors include Mr Richard Tappenden (May 2017) and Mr Shaun Pridmore (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Tappenden | United Kingdom | 64 years | May 2017 | - | Director |
| Mr Shaun Pridmore | United Kingdom | 59 years | May 2017 | - | Director |
P&L
May 2023turnover
9.6m
-29%
operating profit
-2.1m
0%
gross margin
46.7%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-10.3m
+1.15%
total assets
33.7m
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
marden st albans limited company details
company number
10786371
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.
41202 - Construction of domestic buildings
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
MWS
auditor
-
address
601 london road, westcliff-on-sea, SS0 9PE
Bank
-
Legal Advisor
-
marden st albans 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 6 charges/mortgages relating to marden st albans limited. Currently there are 2 open charges and 4 have been satisfied in the past.
marden st albans 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 ST ALBANS LIMITED. This can take several minutes, an email will notify you when this has completed.
marden st albans limited Companies House Filings - See Documents
| date | description | view/download |
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