marylebone land leases ltd
marylebone land leases ltd Company Information
Company Number
14754893
Next Accounts
Dec 2025
Shareholders
marylebone land limited
Group 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
14 david mews, london, W1U 6EQ
Website
-marylebone land leases ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE LAND LEASES LTD at £1.2m based on a Turnover of £355.9k and 3.32x industry multiple (adjusted for size and gross margin).
marylebone land leases ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE LAND LEASES LTD at £1.1m based on an EBITDA of £166.4k and a 6.66x industry multiple (adjusted for size and gross margin).
marylebone land leases ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE LAND LEASES LTD at £43.2k based on Net Assets of £24.5k and 1.76x industry multiple (adjusted for liquidity).
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Marylebone Land Leases Ltd Overview
Marylebone Land Leases Ltd is a live company located in london, W1U 6EQ with a Companies House number of 14754893. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2023, it's largest shareholder is marylebone land limited with a 100% stake. Marylebone Land Leases Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £355.9k with unknown growth in recent years.
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Marylebone Land Leases Ltd Health Check
Pomanda's financial health check has awarded Marylebone Land Leases Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £355.9k, make it smaller than the average company (£922.9k)
- Marylebone Land Leases Ltd
£922.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marylebone Land Leases Ltd
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Marylebone Land Leases Ltd
75.5% - Industry AVG
Profitability
an operating margin of 46.8% make it more profitable than the average company (29.3%)
- Marylebone Land Leases Ltd
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Marylebone Land Leases Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Marylebone Land Leases Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is equally as efficient (£177.9k)
- Marylebone Land Leases Ltd
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone Land Leases Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone Land Leases Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone Land Leases Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)
22 weeks - Marylebone Land Leases Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (63.9%)
99% - Marylebone Land Leases Ltd
63.9% - Industry AVG
MARYLEBONE LAND LEASES LTD financials
Marylebone Land Leases Ltd's latest turnover from March 2024 is estimated at £355.9 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, Marylebone Land Leases Ltd has 2 employees and maintains cash reserves of £36.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 2,376,307 |
| Misc Debtors | 88,601 |
| Cash | 36,423 |
| misc current assets | 0 |
| total current assets | 2,501,331 |
| total assets | 2,501,331 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 82,883 |
| total current liabilities | 82,883 |
| loans | 2,393,945 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 2,393,945 |
| total liabilities | 2,476,828 |
| net assets | 24,503 |
| total shareholders funds | 24,503 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 2,464,908 |
| Creditors | 0 |
| Accruals and Deferred Income | 82,883 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 2,393,945 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 36,423 |
| overdraft | 0 |
| change in cash | 36,423 |
marylebone land leases ltd Credit Report and Business Information
Marylebone Land Leases Ltd Competitor Analysis
Perform a competitor analysis for marylebone land leases ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
marylebone land leases ltd Ownership
MARYLEBONE LAND LEASES LTD group structure
Marylebone Land Leases Ltd has no subsidiary companies.
Ultimate parent company
MARYLEBONE LAND LEASES LTD
14754893
marylebone land leases ltd directors
Marylebone Land Leases Ltd currently has 2 directors. The longest serving directors include Mr David Warwicker (Mar 2023) and Mrs Naomi Walton (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Warwicker | Wales | 76 years | Mar 2023 | - | Director |
| Mrs Naomi Walton | England | 66 years | Mar 2023 | - | Director |
P&L
March 2024turnover
355.9k
0%
operating profit
166.4k
0%
gross margin
75.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.5k
0%
total assets
2.5m
0%
cash
36.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
marylebone land leases ltd company details
company number
14754893
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 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 david mews, london, W1U 6EQ
Bank
-
Legal Advisor
-
marylebone land leases 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 8 charges/mortgages relating to marylebone land leases ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
marylebone land leases 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 MARYLEBONE LAND LEASES LTD. This can take several minutes, an email will notify you when this has completed.
marylebone land leases ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
