Pomanda estimates the enterprise value of MARKEY DEVELOPMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
markey developments llpEstimated Valuation
£0
Pomanda estimates the enterprise value of MARKEY DEVELOPMENTS LLP at £0 based on an EBITDA of £-389 and a 0x industry multiple (adjusted for size and gross margin).
markey developments llpEstimated Valuation
£0
Pomanda estimates the enterprise value of MARKEY DEVELOPMENTS LLP at £0 based on Net Assets of £1.7m and 0x industry multiple (adjusted for liquidity).
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Markey Developments LlpOverview
Markey Developments Llp is a live company located in gloucester, GL2 2RN with a Companies House number of OC309589. Founded in October 2004, it's largest shareholder is
unknown.
Markey Developments Llp is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Markey Developments Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Markey Developments Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Markey Developments Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Markey Developments Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Markey Developments Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Markey Developments Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Markey Developments Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Markey Developments Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Markey Developments Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Markey Developments Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Markey Developments Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Markey Developments Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Markey Developments Llp
- - Industry AVG
MARKEY DEVELOPMENTS LLP financials
EXPORT
Markey Developments Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, Markey Developments Llp has 2 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
389
55
11
1
4
2,073
2,236
-18,254
-19,423
120
-53,421
-53,460
148
263
181
Operating Profit
-389
-55
-11
-1
-4
-2,073
-2,236
18,254
19,423
-120
53,421
53,460
-148
-263
-181
Interest Payable
18,689
19,437
53,747
53,747
Interest Receivable
389
55
11
1
4
2,073
2,236
436
13
120
326
287
148
263
181
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
2
2
2
2
2
2
2
2
2
EBITDA*
-389
-55
-11
-1
-4
-2,073
-2,236
18,254
19,423
-120
103,518
124,662
61,451
67,149
54,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,656,408
3,920,964
4,828,910
4,895,448
Intangible Assets
Investments & Other
612,207
612,207
612,207
612,207
612,207
612,207
741,318
697,802
577,514
572,731
566,164
6,412,846
9,876,663
11,432,984
10,688,178
Debtors (Due After 1 year)
571,278
858,362
831,623
871,588
1,505,906
1,263,922
719,140
725,872
1,042,760
1,905,859
2,304,938
Total Fixed Assets
1,183,485
1,470,569
1,443,830
1,483,795
2,118,113
1,876,129
1,460,458
1,423,674
1,620,274
2,478,590
2,871,102
11,069,254
13,797,627
16,261,894
15,583,626
Stock & work in progress
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
20,748
20,748
20,748
Trade Debtors
41
8,147
12,937
8,915
7,085
1,758
2,978
1,065,596
1,930,618
1,186,460
861,891
697,140
793,952
Group Debtors
263,684
263,684
177,684
207,684
100,400
Misc Debtors
750,367
561,028
343,576
415,133
167,899
211,635
337,233
350,135
237,483
Cash
14,691
140
2,443
564
537
6,949
545,896
348,525
5,386
42,569
87,868
26,790
32,463
72,561
misc current assets
total current assets
1,030,242
826,352
525,244
633,028
283,273
228,999
891,714
701,918
241,961
1,070,982
1,973,187
1,274,328
909,429
750,351
887,261
total assets
2,213,727
2,296,921
1,969,074
2,116,823
2,401,386
2,105,128
2,352,172
2,125,592
1,862,235
3,549,572
4,844,289
12,343,582
14,707,056
17,012,245
16,470,887
Bank overdraft
598,057
Bank loan
Trade Creditors
9,125
15,633
10,993
12,478
9,532
8,467
9,787
7,758
19,512
2,036,628
3,092,647
3,874,218
3,116,908
4,624,232
4,254,159
Group/Directors Accounts
6,816
12,072
6,816
6,816
6,816
6,816
6,816
6,816
6,816
other short term finances
hp & lease commitments
other current liabilities
546,679
581,913
23,014
18,964
98,902
60,326
80,171
13,984
33,759
total current liabilities
562,620
609,618
40,823
38,258
115,250
75,609
96,774
28,558
658,144
2,036,628
3,092,647
3,874,218
3,116,908
4,624,232
4,254,159
loans
1,653,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,968,679
7,046,094
7,486,612
6,483,274
provisions
total long term liabilities
6,622,429
7,046,094
7,486,612
6,483,274
total liabilities
562,620
609,618
40,823
38,258
115,250
75,609
96,774
28,558
658,144
2,036,628
3,092,647
10,496,647
10,163,002
12,110,844
10,737,433
net assets
1,651,107
1,687,303
1,928,251
2,078,565
2,286,136
2,029,519
2,255,398
2,097,034
1,204,091
1,512,944
1,751,642
1,846,935
4,544,054
4,901,401
5,733,454
total shareholders funds
1,651,107
1,687,303
1,928,251
2,078,565
2,286,136
2,029,519
2,255,398
2,097,034
1,204,091
1,512,944
1,751,642
1,846,935
4,544,054
4,901,401
5,733,454
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-389
-55
-11
-1
-4
-2,073
-2,236
18,254
19,423
-120
53,421
53,460
-148
-263
-181
Depreciation
50,097
71,202
61,599
67,412
55,170
Amortisation
Tax
Stock
1,500
-20,748
20,748
Debtors
-97,745
330,150
-149,628
-284,590
302,670
421,014
-14,307
-205,456
-1,688,234
-1,264,101
3,049,096
324,569
164,751
-96,812
793,952
Creditors
-6,508
4,640
-1,485
2,946
1,065
-1,320
2,029
-11,754
-2,017,116
-1,056,019
-781,571
757,310
-1,507,324
370,073
4,254,159
Accruals and Deferred Income
-35,234
558,899
4,050
-79,938
38,576
-19,845
66,187
-19,775
33,759
Deferred Taxes & Provisions
Cash flow from operations
55,614
233,334
152,182
207,597
-263,033
-444,252
80,287
192,181
-277,200
207,962
-3,727,149
578,151
-1,610,624
534,034
3,494,448
Investing Activities
capital expenditure
4,606,311
-806,646
846,347
-874
-4,950,618
Change in Investments
-129,111
43,516
120,288
4,783
6,567
-5,846,682
-3,463,817
-1,556,321
744,806
10,688,178
cash flow from investments
129,111
-43,516
-120,288
-4,783
-6,567
10,452,993
2,657,171
2,402,668
-745,680
-15,638,796
Financing Activities
Bank loans
Group/Directors Accounts
-5,256
5,256
6,816
Other Short Term Loans
Long term loans
-1,653,750
1,653,750
Hire Purchase and Lease Commitments
other long term liabilities
-4,968,679
-2,077,415
-440,518
1,003,338
6,483,274
share issue
-36,196
-240,948
-150,314
-207,571
256,617
-225,879
158,364
892,943
-308,853
-238,698
-95,293
-2,697,119
-357,347
-832,053
5,733,454
interest
389
55
11
1
4
2,073
2,236
-18,253
-19,424
120
-53,421
-53,460
148
263
181
cash flow from financing
-41,063
-235,637
-150,303
-207,570
256,621
-223,806
160,600
874,690
-321,461
-238,578
-6,771,143
-3,174,244
-797,717
171,548
12,216,909
cash and cash equivalents
cash
14,551
-2,303
1,879
27
-6,412
-538,947
197,371
348,525
-5,386
-37,183
-45,299
61,078
-5,673
-40,098
72,561
overdraft
-598,057
598,057
change in cash
14,551
-2,303
1,879
27
-6,412
-538,947
197,371
946,582
-603,443
-37,183
-45,299
61,078
-5,673
-40,098
72,561
markey developments llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for markey developments llp. Get real-time insights into markey developments llp's credit score, group structure and payment trends.
Perform a competitor analysis for markey developments llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in GL2 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.7m
-0.02%
total assets
2.2m
-0.04%
cash
14.7k
+103.94%
net assets
Total assets minus all liabilities
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markey developments llp company details
company number
OC309589
Type
Other
industry
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
q1 quadrant way, hardwicke, gloucester, GL2 2RN
Bank
-
Legal Advisor
-
markey developments llp 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 markey developments llp. Currently there are 0 open charges and 8 have been satisfied in the past.
markey developments llp 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.
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markey developments llpCompanies House Filings - See Documents
