mensley developments ltd Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £541.2k, make it smaller than the average company (£1.3m)
- Mensley Developments Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mensley Developments Ltd
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Mensley Developments Ltd
23.5% - Industry AVG
Profitability
an operating margin of -52.6% make it less profitable than the average company (7%)
- Mensley Developments Ltd
7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Mensley Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Mensley Developments Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is less efficient (£243.3k)
- Mensley Developments Ltd
£243.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
- Mensley Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (30 days)
- Mensley Developments Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 424 days, this is more than average (213 days)
- Mensley Developments Ltd
213 days - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | |
---|---|---|
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 | 4 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | |
---|---|---|
Tangible Assets | 51,123 | 67,718 |
Intangible Assets | 0 | 0 |
Investments & Other | 1,300,772 | 1,294,292 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 1,351,895 | 1,362,010 |
Stock & work in progress | 480,989 | 519,599 |
Trade Debtors | 7,837 | 10,000 |
Group Debtors | 0 | 0 |
Misc Debtors | 19,760 | 248,046 |
Cash | 45,659 | 74,330 |
misc current assets | 0 | 0 |
total current assets | 554,245 | 851,975 |
total assets | 1,906,140 | 2,213,985 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 65,892 | 243,510 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 177,141 | 70,848 |
total current liabilities | 243,033 | 314,358 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 763,521 | 717,779 |
provisions | 0 | 0 |
total long term liabilities | 763,521 | 717,779 |
total liabilities | 1,006,554 | 1,032,137 |
net assets | 899,586 | 1,181,848 |
total shareholders funds | 899,586 | 1,181,848 |
Apr 2023 | Apr 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 17,041 | 13,889 |
Amortisation | 0 | 0 |
Tax | ||
Stock | -38,610 | 519,599 |
Debtors | -230,449 | 258,046 |
Creditors | -177,618 | 243,510 |
Accruals and Deferred Income | 106,293 | 70,848 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 6,480 | 1,294,292 |
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 | 45,742 | 717,779 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -28,671 | 74,330 |
overdraft | 0 | 0 |
change in cash | -28,671 | 74,330 |
mensley developments ltd Credit Report and Business Information
Mensley Developments Ltd Competitor Analysis
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 directors
Mensley Developments Ltd currently has 1 director, Mr Paul Mensley serving since Nov 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Mensley | England | 42 years | Nov 2020 | - | Director |
P&L
April 2023turnover
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 2023net assets
899.6k
-0.24%
total assets
1.9m
-0.14%
cash
45.7k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
mensley developments ltd Companies House Filings - See Documents
date | description | view/download |
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