mary ann workshops ltd
mary ann workshops ltd Company Information
Company Number
12528319
Next Accounts
Dec 2025
Shareholders
f a albin & sons ltd
dean michael standing
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
94 park lane, croydon, surrey, CR0 1JB
Website
-mary ann workshops ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY ANN WORKSHOPS LTD at £99 based on a Turnover of £39 and 2.49x industry multiple (adjusted for size and gross margin).
mary ann workshops ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY ANN WORKSHOPS LTD at £0 based on an EBITDA of £0 and a 4.86x industry multiple (adjusted for size and gross margin).
mary ann workshops ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY ANN WORKSHOPS LTD at £12 based on Net Assets of £7 and 1.75x industry multiple (adjusted for liquidity).
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Mary Ann Workshops Ltd Overview
Mary Ann Workshops Ltd is a live company located in surrey, CR0 1JB with a Companies House number of 12528319. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is f a albin & sons ltd with a 42.9% stake. Mary Ann Workshops Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.9 with unknown growth in recent years.
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Mary Ann Workshops Ltd Health Check
Pomanda's financial health check has awarded Mary Ann Workshops Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £39.9, make it smaller than the average company (£921.2k)
- Mary Ann Workshops Ltd
£921.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mary Ann Workshops Ltd
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Mary Ann Workshops Ltd
75.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mary Ann Workshops Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mary Ann Workshops Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Mary Ann Workshops Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.9, this is less efficient (£177.6k)
- Mary Ann Workshops Ltd
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- Mary Ann Workshops Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mary Ann Workshops Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mary Ann Workshops Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mary Ann Workshops Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mary Ann Workshops Ltd
- - Industry AVG
MARY ANN WORKSHOPS LTD financials
Mary Ann Workshops Ltd's latest turnover from March 2024 is estimated at £40 and the company has net assets of £7. According to their latest financial statements, we estimate that Mary Ann Workshops Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 7 | 7 | 7 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 7 | 7 | 7 | |
| Stock & work in progress | ||||
| Trade Debtors | 7 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 7 | |||
| total assets | 7 | 7 | 7 | 7 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 7 | 7 | 7 | 7 |
| total shareholders funds | 7 | 7 | 7 | 7 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 7 | |||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -7 | 7 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| 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 | ||||
| overdraft | ||||
| change in cash |
mary ann workshops ltd Credit Report and Business Information
Mary Ann Workshops Ltd Competitor Analysis
Perform a competitor analysis for mary ann workshops ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
mary ann workshops ltd Ownership
MARY ANN WORKSHOPS LTD group structure
Mary Ann Workshops Ltd has no subsidiary companies.
Ultimate parent company
MARY ANN WORKSHOPS LTD
12528319
mary ann workshops ltd directors
Mary Ann Workshops Ltd currently has 3 directors. The longest serving directors include Mr Jacob Hopewell (Mar 2020) and Mr Dean Standing (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Hopewell | England | 38 years | Mar 2020 | - | Director |
| Mr Dean Standing | United Kingdom | 43 years | Mar 2020 | - | Director |
| Mr Matthew Kinley | England | 52 years | Mar 2020 | - | Director |
P&L
March 2024turnover
39.9
0%
operating profit
0
0%
gross margin
34.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7
0%
total assets
7
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mary ann workshops ltd company details
company number
12528319
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.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
SIMPSON WREFORD AND PARTNERS
auditor
-
address
94 park lane, croydon, surrey, CR0 1JB
Bank
-
Legal Advisor
-
mary ann workshops ltd 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 mary ann workshops ltd.
mary ann workshops ltd 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 MARY ANN WORKSHOPS LTD. This can take several minutes, an email will notify you when this has completed.
mary ann workshops ltd Companies House Filings - See Documents
| date | description | view/download |
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