market square developments ltd
market square developments ltd Company Information
Company Number
12628403
Website
-Registered Address
the kinetic centre, theobald street, borehamwood, hertfordshire, WD6 4PJ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
204 days late
Group Structure
View All
Shareholders
simon andrew hamilton 100%
market square developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARKET SQUARE DEVELOPMENTS LTD at £3.6m based on a Turnover of £2.1m and 1.74x industry multiple (adjusted for size and gross margin).
market square developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARKET SQUARE DEVELOPMENTS LTD at £0 based on an EBITDA of £-89.8k and a 4.27x industry multiple (adjusted for size and gross margin).
market square developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARKET SQUARE DEVELOPMENTS LTD at £0 based on Net Assets of £-81.4k and 1.23x industry multiple (adjusted for liquidity).
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Market Square Developments Ltd Overview
Market Square Developments Ltd is a live company located in borehamwood, WD6 4PJ with a Companies House number of 12628403. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2020, it's largest shareholder is simon andrew hamilton with a 100% stake. Market Square Developments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Market Square Developments Ltd Health Check
Pomanda's financial health check has awarded Market Square Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£825.8k)
- Market Square Developments Ltd
£825.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Market Square Developments Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (67.2%)
- Market Square Developments Ltd
67.2% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (52.5%)
- Market Square Developments Ltd
52.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Market Square Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Market Square Developments Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£194.5k)
- Market Square Developments Ltd
£194.5k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (28 days)
- Market Square Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Market Square Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Market Square Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Market Square Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (63.9%)
109.2% - Market Square Developments Ltd
63.9% - Industry AVG
MARKET SQUARE DEVELOPMENTS LTD financials
Market Square Developments Ltd's latest turnover from May 2022 is estimated at £2.1 million and the company has net assets of -£81.4 thousand. According to their latest financial statements, Market Square Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 882,868 | 827,778 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 850 | 779 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 883,718 | 828,557 |
| total assets | 883,718 | 828,557 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 36,035 | 45,942 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 36,035 | 45,942 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 929,065 | 774,222 |
| provisions | 0 | 0 |
| total long term liabilities | 929,065 | 774,222 |
| total liabilities | 965,100 | 820,164 |
| net assets | -81,382 | 8,393 |
| total shareholders funds | -81,382 | 8,393 |
| May 2022 | May 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 55,161 | 828,557 |
| Creditors | -9,907 | 45,942 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 154,843 | 774,222 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
market square developments ltd Credit Report and Business Information
Market Square Developments Ltd Competitor Analysis
Perform a competitor analysis for market square developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
market square developments ltd Ownership
MARKET SQUARE DEVELOPMENTS LTD group structure
Market Square Developments Ltd has no subsidiary companies.
Ultimate parent company
MARKET SQUARE DEVELOPMENTS LTD
12628403
market square developments ltd directors
Market Square Developments Ltd currently has 2 directors. The longest serving directors include Mr Simon Hamilton (May 2020) and Mr Simon Hamilton (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hamilton | 44 years | May 2020 | - | Director | |
| Mr Simon Hamilton | United Kingdom | 44 years | May 2020 | - | Director |
P&L
May 2022turnover
2.1m
+13%
operating profit
-89.8k
0%
gross margin
27.2%
+14.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-81.4k
-10.7%
total assets
883.7k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
market square developments ltd company details
company number
12628403
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2022
address
the kinetic centre, theobald street, borehamwood, hertfordshire, WD6 4PJ
accountant
SOBELL RHODES LLP
auditor
-
market square developments 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 found 1 charges/mortgages relating to market square developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
market square developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
