db st marks crescent ltd
db st marks crescent ltd Company Information
Company Number
13883618
Website
-Registered Address
one st peters road, maidenhead, berkshire, SL6 7QU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Samuel Hargreaves2 Years
Shareholders
sam hargreaves ltd 100%
db st marks crescent ltd Estimated Valuation
Pomanda estimates the enterprise value of DB ST MARKS CRESCENT LTD at £1.1m based on a Turnover of £779.1k and 1.45x industry multiple (adjusted for size and gross margin).
db st marks crescent ltd Estimated Valuation
Pomanda estimates the enterprise value of DB ST MARKS CRESCENT LTD at £0 based on an EBITDA of £-8.6k and a 3.88x industry multiple (adjusted for size and gross margin).
db st marks crescent ltd Estimated Valuation
Pomanda estimates the enterprise value of DB ST MARKS CRESCENT LTD at £0 based on Net Assets of £-8.3k and 1.4x industry multiple (adjusted for liquidity).
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Db St Marks Crescent Ltd Overview
Db St Marks Crescent Ltd is a live company located in berkshire, SL6 7QU with a Companies House number of 13883618. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is sam hargreaves ltd with a 100% stake. Db St Marks Crescent Ltd is a startup, small sized company, Pomanda has estimated its turnover at £779.1k with unknown growth in recent years.
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Db St Marks Crescent Ltd Health Check
Pomanda's financial health check has awarded Db St Marks Crescent Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £779.1k, make it in line with the average company (£763.6k)
- Db St Marks Crescent Ltd
£763.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Db St Marks Crescent Ltd
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (66.5%)
- Db St Marks Crescent Ltd
66.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (33.5%)
- Db St Marks Crescent Ltd
33.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Db St Marks Crescent Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Db St Marks Crescent Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £389.5k, this is more efficient (£194.4k)
- Db St Marks Crescent Ltd
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (26 days)
- Db St Marks Crescent Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Db St Marks Crescent Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Db St Marks Crescent Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Db St Marks Crescent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (57.5%)
105.5% - Db St Marks Crescent Ltd
57.5% - Industry AVG
DB ST MARKS CRESCENT LTD financials
Db St Marks Crescent Ltd's latest turnover from March 2024 is estimated at £779.1 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, we estimate that Db St Marks Crescent Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | |
|---|---|---|
| Tangible Assets | 19,051 | 19,051 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 19,051 | 19,051 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 132,981 | 142,064 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 132,981 | 142,064 |
| total assets | 152,032 | 161,115 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 513 |
| other liabilities | 160,361 | 160,362 |
| provisions | 0 | 0 |
| total long term liabilities | 160,361 | 160,875 |
| total liabilities | 160,361 | 160,875 |
| net assets | -8,329 | 240 |
| total shareholders funds | -8,329 | 240 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -9,083 | 142,064 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -513 | 513 |
| 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 | -1 | 160,362 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
db st marks crescent ltd Credit Report and Business Information
Db St Marks Crescent Ltd Competitor Analysis
Perform a competitor analysis for db st marks crescent ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
db st marks crescent ltd Ownership
DB ST MARKS CRESCENT LTD group structure
Db St Marks Crescent Ltd has no subsidiary companies.
db st marks crescent ltd directors
Db St Marks Crescent Ltd currently has 1 director, Mr Samuel Hargreaves serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Hargreaves | England | 33 years | Jan 2022 | - | Director |
P&L
March 2024turnover
779.1k
+5%
operating profit
-8.6k
0%
gross margin
27.9%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.3k
-35.7%
total assets
152k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
db st marks crescent ltd company details
company number
13883618
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2022
age
2
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
one st peters road, maidenhead, berkshire, SL6 7QU
last accounts submitted
March 2024
db st marks crescent 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 db st marks crescent ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
db st marks crescent ltd Companies House Filings - See Documents
| date | description | view/download |
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