mah developments limited
mah developments limited Company Information
Company Number
11253317
Website
-Registered Address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Industry
Development of building projects
Telephone
01794519500
Next Accounts Due
December 2024
Group Structure
View All
Directors
Douglas Rowe6 Years
Shareholders
dkr group limited 100%
mah developments limited Estimated Valuation
Pomanda estimates the enterprise value of MAH DEVELOPMENTS LIMITED at £405.5k based on a Turnover of £1.3m and 0.31x industry multiple (adjusted for size and gross margin).
mah developments limited Estimated Valuation
Pomanda estimates the enterprise value of MAH DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.32x industry multiple (adjusted for size and gross margin).
mah developments limited Estimated Valuation
Pomanda estimates the enterprise value of MAH DEVELOPMENTS LIMITED at £1.3k based on Net Assets of £1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mah Developments Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Mah Developments Limited Overview
Mah Developments Limited is a live company located in kensington, W8 7JB with a Companies House number of 11253317. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is dkr group limited with a 100% stake. Mah Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mah Developments Limited Health Check
Pomanda's financial health check has awarded Mah Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.1m)
- Mah Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2%)
- Mah Developments Limited
2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.7%)
- Mah Developments Limited
25.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mah Developments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mah Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Mah Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £655.7k, this is more efficient (£277.9k)
- Mah Developments Limited
£277.9k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (28 days)
- Mah Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (31 days)
- Mah Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mah Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mah Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (74.9%)
99.7% - Mah Developments Limited
74.9% - Industry AVG
mah developments limited Credit Report and Business Information
Mah Developments Limited Competitor Analysis
Perform a competitor analysis for mah developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mah developments limited Ownership
MAH DEVELOPMENTS LIMITED group structure
Mah Developments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MAH DEVELOPMENTS LIMITED
11253317
1 subsidiary
mah developments limited directors
Mah Developments Limited currently has 1 director, Mr Douglas Rowe serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Rowe | United Kingdom | 48 years | Mar 2018 | - | Director |
MAH DEVELOPMENTS LIMITED financials
Mah Developments Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £1 thousand. According to their latest financial statements, Mah Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 3 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,026,034 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,026,034 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 383,270 | 1,844,644 | 1,431,994 | 36,662 | 550,000 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 383,270 | 1,844,644 | 1,431,994 | 36,662 | 550,000 | 1,000 |
| total assets | 383,270 | 1,844,644 | 1,431,994 | 1,062,696 | 550,000 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 382,270 | 816,679 | 620,070 | 519,316 | 549,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 382,270 | 816,679 | 620,070 | 519,316 | 549,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,026,965 | 810,924 | 586,811 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,026,965 | 810,924 | 586,811 | 0 | 0 |
| total liabilities | 382,270 | 1,843,644 | 1,430,994 | 1,106,127 | 549,000 | 0 |
| net assets | 1,000 | 1,000 | 1,000 | -43,431 | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | -43,431 | 1,000 | 1,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,461,374 | 412,650 | 1,395,332 | -513,338 | 549,000 | 1,000 |
| Creditors | -434,409 | 196,609 | 100,754 | -29,684 | 549,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,026,965 | 216,041 | 224,113 | 586,811 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
1.3m
-72%
operating profit
0
0%
gross margin
9.3%
+6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1k
0%
total assets
383.3k
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mah developments limited company details
company number
11253317
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
last accounts submitted
March 2023
mah 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 found 6 charges/mortgages relating to mah developments limited. Currently there are 6 open charges and 0 have been satisfied in the past.
mah developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
