w.j. medhurst (developments) limited
w.j. medhurst (developments) limited Company Information
Company Number
01443753
Website
-Registered Address
albany house claremont lane, esher, surrey, KT10 9FQ
Industry
Agents involved in the sale of timber and building materials
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
William Medhurst33 Years
Shareholders
mr william john medhurst 100%
w.j. medhurst (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of W.J. MEDHURST (DEVELOPMENTS) LIMITED at £692.9k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
w.j. medhurst (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of W.J. MEDHURST (DEVELOPMENTS) LIMITED at £63k based on an EBITDA of £16.3k and a 3.86x industry multiple (adjusted for size and gross margin).
w.j. medhurst (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of W.J. MEDHURST (DEVELOPMENTS) LIMITED at £254.4k based on Net Assets of £151.2k and 1.68x industry multiple (adjusted for liquidity).
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W.j. Medhurst (developments) Limited Overview
W.j. Medhurst (developments) Limited is a live company located in surrey, KT10 9FQ with a Companies House number of 01443753. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 1979, it's largest shareholder is mr william john medhurst with a 100% stake. W.j. Medhurst (developments) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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W.j. Medhurst (developments) Limited Health Check
Pomanda's financial health check has awarded W.J. Medhurst (Developments) Limited 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
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£13.6m)
- W.j. Medhurst (developments) Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.4%)
- W.j. Medhurst (developments) Limited
9.4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (26.9%)
- W.j. Medhurst (developments) Limited
26.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.9%)
- W.j. Medhurst (developments) Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - W.j. Medhurst (developments) Limited
32 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- W.j. Medhurst (developments) Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£336.6k)
- W.j. Medhurst (developments) Limited
£336.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (48 days)
- W.j. Medhurst (developments) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 347 days, this is slower than average (48 days)
- W.j. Medhurst (developments) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W.j. Medhurst (developments) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W.j. Medhurst (developments) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (61.1%)
89.3% - W.j. Medhurst (developments) Limited
61.1% - Industry AVG
w.j. medhurst (developments) limited Credit Report and Business Information
W.j. Medhurst (developments) Limited Competitor Analysis
Perform a competitor analysis for w.j. medhurst (developments) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
w.j. medhurst (developments) limited Ownership
W.J. MEDHURST (DEVELOPMENTS) LIMITED group structure
W.J. Medhurst (Developments) Limited has no subsidiary companies.
Ultimate parent company
W.J. MEDHURST (DEVELOPMENTS) LIMITED
01443753
w.j. medhurst (developments) limited directors
W.J. Medhurst (Developments) Limited currently has 1 director, Mr William Medhurst serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Medhurst | United Kingdom | 76 years | May 1991 | - | Director |
W.J. MEDHURST (DEVELOPMENTS) LIMITED financials
W.J. Medhurst (Developments) Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £151.2 thousand. According to their latest financial statements, W.J. Medhurst (Developments) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 234,346 | 166,865 | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 205,558 | 152,161 | 0 | |||||||||||
| Gross Profit | 28,788 | 14,704 | 0 | |||||||||||
| Admin Expenses | 15,594 | 5,772 | ||||||||||||
| Operating Profit | 13,194 | 8,932 | -1,491 | -2,389 | -4,585 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 1 | 10 | ||||||||
| Interest Receivable | 44 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 13,238 | 8,932 | -905 | -1,491 | -2,390 | -4,595 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 13,238 | 8,932 | -905 | -1,491 | -2,390 | -4,595 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 13,238 | 8,932 | -905 | -1,491 | -2,390 | -4,595 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 13,194 | 8,932 | -1,491 | -2,389 | -4,585 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,323,603 | 1,333,343 | 1,318,261 | 1,327,974 | 1,294,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,323,603 | 1,333,343 | 1,318,261 | 1,327,974 | 1,294,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,236,380 | 1,168,475 | 1,012,008 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,374 | 61,112 | 84,518 | 64,247 | 64,950 | 1,317,417 | 1,282,749 | 30,978 | 20,067 | 14,483 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 490 | 783 | 0 | 0 | 0 | 19 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,058 | 47,532 | 14,494 | 983 | 2,063 | 3,529 | 5,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,725 | 6,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,374 | 61,112 | 84,518 | 64,432 | 64,950 | 1,322,142 | 1,289,606 | 1,280,416 | 1,236,564 | 1,041,768 | 983 | 2,063 | 3,529 | 5,919 |
| total assets | 1,413,977 | 1,394,455 | 1,402,779 | 1,392,406 | 1,359,333 | 1,322,142 | 1,289,606 | 1,280,416 | 1,236,564 | 1,041,768 | 983 | 2,063 | 3,529 | 5,919 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,260,599 | 1,249,425 | 1,298,219 | 1,285,955 | 1,287,832 | 1,277,826 | 1,262,840 | 1,264,745 | 41,805 | 17,636 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,200 | 19,200 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,191,581 | 34,192 | 19,975 | 20,150 | 925 | 926 |
| total current liabilities | 1,260,599 | 1,249,425 | 1,298,219 | 1,285,955 | 1,287,832 | 1,277,826 | 1,262,840 | 1,264,745 | 1,233,386 | 51,828 | 19,975 | 20,150 | 20,125 | 20,126 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,221 | 2,100 | 1,900 | 2,981 | 1,845 | 2,266 | 2,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 5,000 | 7,051 | 13,551 | 1,992 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,221 | 7,100 | 8,951 | 16,532 | 3,837 | 2,266 | 2,310 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,262,820 | 1,256,525 | 1,307,170 | 1,302,487 | 1,291,669 | 1,280,092 | 1,265,150 | 1,264,745 | 1,233,386 | 1,051,828 | 19,975 | 20,150 | 20,125 | 20,126 |
| net assets | 151,157 | 137,930 | 95,609 | 89,919 | 67,664 | 42,050 | 24,456 | 15,671 | 3,178 | -10,060 | -18,992 | -18,087 | -16,596 | -14,207 |
| total shareholders funds | 151,157 | 137,930 | 95,609 | 89,919 | 67,664 | 42,050 | 24,456 | 15,671 | 3,178 | -10,060 | -18,992 | -18,087 | -16,596 | -14,207 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 13,194 | 8,932 | -1,491 | -2,389 | -4,585 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,236,380 | 67,905 | 156,467 | 1,012,008 | 0 | 0 | 0 | 0 |
| Debtors | 29,262 | -23,406 | 20,086 | -518 | -1,252,467 | 34,668 | 1,251,771 | 10,421 | 5,291 | 15,266 | 0 | 0 | -19 | 19 |
| Creditors | 11,174 | -48,794 | 12,264 | -1,877 | 10,006 | 14,986 | -1,905 | 1,222,940 | 24,169 | 17,636 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 121 | 200 | -1,081 | 1,136 | -421 | -44 | 2,310 | -1,191,581 | 1,157,389 | 14,217 | -175 | 19,225 | -1 | 926 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,032,994 | -986,489 | 17,734 | -2,371 | -3,678 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,200 | 0 | 19,200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,000 | -2,051 | -6,500 | 11,559 | 1,992 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 44 | 0 | 0 | 0 | -1 | -10 | ||||||||
| cash flow from financing | -999,956 | 1,000,000 | 0 | -19,200 | 0 | 9,578 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,058 | -34,474 | 33,038 | 13,511 | -1,080 | -1,466 | -2,371 | 5,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,058 | -34,474 | 33,038 | 13,511 | -1,080 | -1,466 | -2,371 | 5,900 |
P&L
March 2023turnover
1.7m
+21%
operating profit
16.3k
0%
gross margin
21.8%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
151.2k
+0.1%
total assets
1.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
w.j. medhurst (developments) limited company details
company number
01443753
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
August 1979
age
45
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
albany house claremont lane, esher, surrey, KT10 9FQ
last accounts submitted
March 2023
w.j. medhurst (developments) limited 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 2 charges/mortgages relating to w.j. medhurst (developments) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
w.j. medhurst (developments) limited Companies House Filings - See Documents
| date | description | view/download |
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