mensley developments ltd

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mensley developments ltd Company Information

Share MENSLEY DEVELOPMENTS LTD
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Company Number

13020427

Website

-

Registered Address

birch view main street, hungarton, leicester, LE7 9JR

Industry

Construction of domestic buildings

 

Development of building projects

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Paul Mensley3 Years

Shareholders

paul mensley 100%

mensley developments ltd Estimated Valuation

£283k

Pomanda estimates the enterprise value of MENSLEY DEVELOPMENTS LTD at £283k based on a Turnover of £541.2k and 0.52x industry multiple (adjusted for size and gross margin).

mensley developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MENSLEY DEVELOPMENTS LTD at £0 based on an EBITDA of £-267.8k and a 4.07x industry multiple (adjusted for size and gross margin).

mensley developments ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MENSLEY DEVELOPMENTS LTD at £1.3m based on Net Assets of £899.6k and 1.47x industry multiple (adjusted for liquidity).

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Mensley Developments Ltd Overview

Mensley Developments Ltd is a live company located in leicester, LE7 9JR with a Companies House number of 13020427. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2020, it's largest shareholder is paul mensley with a 100% stake. Mensley Developments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £541.2k with unknown growth in recent years.

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Mensley Developments Ltd Health Check

Pomanda's financial health check has awarded Mensley Developments Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £541.2k, make it smaller than the average company (£1.3m)

£541.2k - Mensley Developments Ltd

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mensley Developments Ltd

- - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)

23.5% - Mensley Developments Ltd

23.5% - Industry AVG

profitability

Profitability

an operating margin of -52.6% make it less profitable than the average company (7%)

-52.6% - Mensley Developments Ltd

7% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Mensley Developments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Mensley Developments Ltd

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.3k, this is less efficient (£243.3k)

£135.3k - Mensley Developments Ltd

£243.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (28 days)

5 days - Mensley Developments Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (30 days)

58 days - Mensley Developments Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 424 days, this is more than average (213 days)

424 days - Mensley Developments Ltd

213 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)

9 weeks - Mensley Developments Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (72.4%)

52.8% - Mensley Developments Ltd

72.4% - Industry AVG

MENSLEY DEVELOPMENTS LTD financials

EXPORTms excel logo

Mensley Developments Ltd's latest turnover from April 2023 is estimated at £541.2 thousand and the company has net assets of £899.6 thousand. According to their latest financial statements, Mensley Developments Ltd has 4 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022
Turnover541,1601,118,474
Other Income Or Grants00
Cost Of Sales413,692870,171
Gross Profit127,468248,302
Admin Expenses412,280-251,755
Operating Profit-284,812500,057
Interest Payable00
Interest Receivable2,550279
Pre-Tax Profit-282,262500,336
Tax0-95,064
Profit After Tax-282,262405,272
Dividends Paid00
Retained Profit-282,262405,272
Employee Costs178,183130,346
Number Of Employees43
EBITDA*-267,771513,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022
Tangible Assets51,12367,718
Intangible Assets00
Investments & Other1,300,7721,294,292
Debtors (Due After 1 year)00
Total Fixed Assets1,351,8951,362,010
Stock & work in progress480,989519,599
Trade Debtors7,83710,000
Group Debtors00
Misc Debtors19,760248,046
Cash45,65974,330
misc current assets00
total current assets554,245851,975
total assets1,906,1402,213,985
Bank overdraft00
Bank loan00
Trade Creditors 65,892243,510
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities177,14170,848
total current liabilities243,033314,358
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities763,521717,779
provisions00
total long term liabilities763,521717,779
total liabilities1,006,5541,032,137
net assets899,5861,181,848
total shareholders funds899,5861,181,848
Apr 2023Apr 2022
Operating Activities
Operating Profit-284,812500,057
Depreciation17,04113,889
Amortisation00
Tax0-95,064
Stock-38,610519,599
Debtors-230,449258,046
Creditors-177,618243,510
Accruals and Deferred Income106,29370,848
Deferred Taxes & Provisions00
Cash flow from operations-70,037-44,405
Investing Activities
capital expenditure-446-81,607
Change in Investments6,4801,294,292
cash flow from investments-6,926-1,375,899
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities45,742717,779
share issue0776,576
interest2,550279
cash flow from financing48,2921,494,634
cash and cash equivalents
cash-28,67174,330
overdraft00
change in cash-28,67174,330

mensley developments ltd 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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Mensley Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mensley developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.

mensley developments ltd Ownership

MENSLEY DEVELOPMENTS LTD group structure

Mensley Developments Ltd has no subsidiary companies.

Ultimate parent company

MENSLEY DEVELOPMENTS LTD

13020427

MENSLEY DEVELOPMENTS LTD Shareholders

paul mensley 100%

mensley developments ltd directors

Mensley Developments Ltd currently has 1 director, Mr Paul Mensley serving since Nov 2020.

officercountryagestartendrole
Mr Paul MensleyEngland42 years Nov 2020- Director

P&L

April 2023

turnover

541.2k

-52%

operating profit

-284.8k

0%

gross margin

23.6%

+6.1%

turnover

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

Balance Sheet

April 2023

net assets

899.6k

-0.24%

total assets

1.9m

-0.14%

cash

45.7k

-0.39%

net assets

Total assets minus all liabilities

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mensley developments ltd company details

company number

13020427

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

November 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

birch view main street, hungarton, leicester, LE7 9JR

Bank

-

Legal Advisor

-

mensley 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 did not find charges/mortgages relating to mensley developments ltd.

charges

mensley developments ltd Companies House Filings - See Documents

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