marchdown holdings limited

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marchdown holdings limited Company Information

Share MARCHDOWN HOLDINGS LIMITED

Company Number

12411359

Directors

Edward Jones

Shareholders

edward antony george jones

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

10 queen street place, london, EC4R 1AG

Website

-

marchdown holdings limited Estimated Valuation

£244.9k

Pomanda estimates the enterprise value of MARCHDOWN HOLDINGS LIMITED at £244.9k based on a Turnover of £141.1k and 1.74x industry multiple (adjusted for size and gross margin).

marchdown holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARCHDOWN HOLDINGS LIMITED at £0 based on an EBITDA of £-26.4k and a 5.08x industry multiple (adjusted for size and gross margin).

marchdown holdings limited Estimated Valuation

£7k

Pomanda estimates the enterprise value of MARCHDOWN HOLDINGS LIMITED at £7k based on Net Assets of £4.7k and 1.49x industry multiple (adjusted for liquidity).

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Marchdown Holdings Limited Overview

Marchdown Holdings Limited is a live company located in london, EC4R 1AG with a Companies House number of 12411359. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is edward antony george jones with a 100% stake. Marchdown Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £141.1k with declining growth in recent years.

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Marchdown Holdings Limited Health Check

Pomanda's financial health check has awarded Marchdown Holdings 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £141.1k, make it smaller than the average company (£1.5m)

£141.1k - Marchdown Holdings Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.3%)

-13% - Marchdown Holdings Limited

4.3% - Industry AVG

production

Production

with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)

47.4% - Marchdown Holdings Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of -18.7% make it less profitable than the average company (16.5%)

-18.7% - Marchdown Holdings Limited

16.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Marchdown Holdings Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Marchdown Holdings Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.1k, this is less efficient (£229.2k)

£141.1k - Marchdown Holdings Limited

£229.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marchdown Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (30 days)

74 days - Marchdown Holdings Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marchdown Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Marchdown Holdings Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (68.8%)

85% - Marchdown Holdings Limited

68.8% - Industry AVG

MARCHDOWN HOLDINGS LIMITED financials

EXPORTms excel logo

Marchdown Holdings Limited's latest turnover from January 2024 is estimated at £141.1 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Marchdown Holdings Limited has 1 employee and maintains cash reserves of £211 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover141,12294,418106,341214,875
Other Income Or Grants
Cost Of Sales74,29349,76857,472111,930
Gross Profit66,82944,65048,868102,945
Admin Expenses93,18597,329-18,90874,270
Operating Profit-26,356-52,67967,77628,675
Interest Payable
Interest Receivable2,3463,10413610
Pre-Tax Profit-24,010-49,57567,91228,685
Tax-12,903-5,450
Profit After Tax-24,010-49,57555,00923,235
Dividends Paid
Retained Profit-24,010-49,57555,00923,235
Employee Costs42,13040,67740,10339,258
Number Of Employees1111
EBITDA*-26,356-52,18068,27629,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets499999
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets499999
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors30,89815,376115,68617,930
Cash21189,17188,20020,781
misc current assets
total current assets31,109104,547203,88638,711
total assets31,109104,547204,38539,710
Bank overdraft
Bank loan
Trade Creditors 15,2451,3802,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,20474,497123,45516,474
total current liabilities26,44975,877126,14016,474
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities26,44975,877126,14016,474
net assets4,66028,67078,24523,236
total shareholders funds4,66028,67078,24523,236
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit-26,356-52,67967,77628,675
Depreciation499500500
Amortisation
Tax-12,903-5,450
Stock
Debtors15,522-100,31097,75617,930
Creditors13,865-1,3052,685
Accruals and Deferred Income-63,293-48,958106,98116,474
Deferred Taxes & Provisions
Cash flow from operations-91,306-2,13367,28322,269
Investing Activities
capital expenditure-1,499
Change in Investments
cash flow from investments-1,499
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest2,3463,10413610
cash flow from financing2,3463,10413611
cash and cash equivalents
cash-88,96097167,41920,781
overdraft
change in cash-88,96097167,41920,781

marchdown holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marchdown Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marchdown holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.

marchdown holdings limited Ownership

MARCHDOWN HOLDINGS LIMITED group structure

Marchdown Holdings Limited has no subsidiary companies.

Ultimate parent company

MARCHDOWN HOLDINGS LIMITED

12411359

MARCHDOWN HOLDINGS LIMITED Shareholders

edward antony george jones 100%

marchdown holdings limited directors

Marchdown Holdings Limited currently has 1 director, Mr Edward Jones serving since Jan 2020.

officercountryagestartendrole
Mr Edward Jones58 years Jan 2020- Director

P&L

January 2024

turnover

141.1k

+49%

operating profit

-26.4k

0%

gross margin

47.4%

+0.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

4.7k

-0.84%

total assets

31.1k

-0.7%

cash

211

-1%

net assets

Total assets minus all liabilities

marchdown holdings limited company details

company number

12411359

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

10 queen street place, london, EC4R 1AG

Bank

-

Legal Advisor

-

marchdown holdings 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 marchdown holdings limited.

marchdown holdings 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.

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marchdown holdings limited Companies House Filings - See Documents

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