grecian marbles (marmor) limited
grecian marbles (marmor) limited Company Information
Company Number
00114228
Website
-Registered Address
francis house 2 park road, barnet, herts, EN5 5RN
Industry
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
andreas ioannis alt 32.6%
vassilios krassoulis 32.6%
View Allgrecian marbles (marmor) limited Estimated Valuation
Pomanda estimates the enterprise value of GRECIAN MARBLES (MARMOR) LIMITED at £162.1k based on a Turnover of £258.4k and 0.63x industry multiple (adjusted for size and gross margin).
grecian marbles (marmor) limited Estimated Valuation
Pomanda estimates the enterprise value of GRECIAN MARBLES (MARMOR) LIMITED at £0 based on an EBITDA of £-45.8k and a 4.05x industry multiple (adjusted for size and gross margin).
grecian marbles (marmor) limited Estimated Valuation
Pomanda estimates the enterprise value of GRECIAN MARBLES (MARMOR) LIMITED at £1.6m based on Net Assets of £704.5k and 2.23x industry multiple (adjusted for liquidity).
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Grecian Marbles (marmor) Limited Overview
Grecian Marbles (marmor) Limited is a live company located in herts, EN5 5RN with a Companies House number of 00114228. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in February 1911, it's largest shareholder is andreas ioannis alt with a 32.6% stake. Grecian Marbles (marmor) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £258.4k with high growth in recent years.
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Grecian Marbles (marmor) Limited Health Check
Pomanda's financial health check has awarded Grecian Marbles (Marmor) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £258.4k, make it smaller than the average company (£28m)
- Grecian Marbles (marmor) Limited
£28m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10%)
- Grecian Marbles (marmor) Limited
10% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Grecian Marbles (marmor) Limited
29.3% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (8.4%)
- Grecian Marbles (marmor) Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (111)
2 - Grecian Marbles (marmor) Limited
111 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Grecian Marbles (marmor) Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.2k, this is less efficient (£295.5k)
- Grecian Marbles (marmor) Limited
£295.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (55 days)
- Grecian Marbles (marmor) Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grecian Marbles (marmor) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (37 days)
- Grecian Marbles (marmor) Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 817 weeks, this is more cash available to meet short term requirements (16 weeks)
817 weeks - Grecian Marbles (marmor) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (35%)
1.6% - Grecian Marbles (marmor) Limited
35% - Industry AVG
GRECIAN MARBLES (MARMOR) LIMITED financials
Grecian Marbles (Marmor) Limited's latest turnover from December 2023 is estimated at £258.4 thousand and the company has net assets of £704.5 thousand. According to their latest financial statements, Grecian Marbles (Marmor) Limited has 2 employees and maintains cash reserves of £179.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,668 | 9,794 | 18,372 | 8,624 | 8,624 | 8,270 | 14,778 | 28,599 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,630 | -47,699 | 8,648 | -932 | -932 | -73,224 | -64,559 | -129,276 | |||||||
| Interest Payable | 5,155 | 4,393 | 2,662 | 2,009 | 2,009 | 794 | 784 | 1,941 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -6,785 | -52,092 | 5,986 | 2,246 | 2,246 | -67,898 | -63,174 | -126,290 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -6,785 | -52,092 | 5,986 | 2,246 | 2,246 | -67,898 | -63,174 | -126,290 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -6,785 | -52,092 | 5,986 | 2,246 | 2,246 | -67,898 | -63,174 | -126,290 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -1,332 | -47,401 | 8,946 | -634 | -640 | -72,853 | -62,355 | -126,955 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 475,012 | 475,012 | 481,960 | 474,163 | 502,848 | 0 | 556,905 | 563,639 | 563,639 | 563,639 | 563,937 | 563,937 | 564,229 | 575,398 | 577,602 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 493,360 | 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 | 295,815 | 0 | 0 | 0 |
| Total Fixed Assets | 475,013 | 475,013 | 481,960 | 474,163 | 502,849 | 493,360 | 556,905 | 563,639 | 563,639 | 563,639 | 563,937 | 859,752 | 564,229 | 575,398 | 577,602 |
| Stock & work in progress | 30,885 | 60,285 | 67,479 | 72,825 | 114,894 | 139,026 | 172,632 | 154,569 | 138,245 | 173,254 | 147,267 | 147,267 | 89,432 | 86,003 | 86,018 |
| Trade Debtors | 4,889 | 4,889 | 4,961 | 422 | 11,812 | 50,367 | 51,608 | 35,049 | 61,900 | 66,422 | 15,154 | 0 | 1,163 | 1,197 | 3,096 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,248 | 28,421 | 32,011 | 30,082 | 35,198 | 20,080 | 48,655 | 35,539 | 26,318 | 35,847 | 280,661 | 0 | 46,808 | 33,558 | 40,522 |
| Cash | 179,887 | 182,459 | 227,614 | 259,483 | 75,629 | 88,690 | 101,640 | 147,551 | 141,770 | 228,595 | 65,190 | 65,190 | 120,427 | 20,482 | 11,057 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 183,451 | 207,080 | 152,265 | 155,712 | 176,414 | 172,688 | 172,688 | 424,534 | 661,613 | 693,486 |
| total current assets | 240,908 | 276,054 | 332,065 | 362,813 | 424,513 | 481,615 | 581,615 | 524,973 | 523,945 | 680,532 | 680,960 | 385,145 | 682,364 | 802,853 | 834,179 |
| total assets | 715,921 | 751,067 | 814,025 | 836,977 | 927,362 | 974,975 | 1,138,520 | 1,088,612 | 1,087,584 | 1,244,171 | 1,244,897 | 1,244,897 | 1,246,593 | 1,378,251 | 1,411,781 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,056 | 0 | 0 | 0 | 0 | 75,299 | 12,103 | 4,777 | 4,777 | 17,930 | 6,159 | 49,669 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 11,444 | 9,844 | 78,813 | 78,580 | 73,601 | 77,722 | 93,011 | 83,102 | 0 | 86,894 | 98,160 | 98,160 | 84,457 | 159,988 | 86,834 |
| total current liabilities | 11,444 | 9,845 | 78,814 | 79,636 | 73,602 | 77,722 | 93,011 | 83,102 | 75,299 | 98,997 | 102,937 | 102,937 | 102,387 | 166,147 | 136,503 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 5,000 | 5,000 | 5,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| total liabilities | 11,444 | 9,845 | 78,814 | 79,636 | 73,602 | 77,722 | 93,011 | 83,102 | 75,299 | 103,997 | 107,937 | 107,937 | 107,387 | 171,147 | 141,503 |
| net assets | 704,477 | 741,222 | 735,212 | 757,340 | 853,760 | 897,253 | 1,045,509 | 1,005,510 | 1,012,285 | 1,140,174 | 1,136,960 | 1,136,960 | 1,139,206 | 1,207,104 | 1,270,278 |
| total shareholders funds | 704,477 | 741,222 | 735,212 | 757,340 | 853,760 | 897,253 | 1,045,509 | 1,005,510 | 1,012,285 | 1,140,174 | 1,136,960 | 1,136,960 | 1,139,206 | 1,207,104 | 1,270,278 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,630 | -47,699 | 8,648 | -932 | -932 | -73,224 | -64,559 | -129,276 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 298 | 298 | 298 | 292 | 371 | 2,204 | 2,321 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | -29,400 | -7,194 | -5,346 | -42,069 | -24,132 | -33,606 | 18,063 | 16,324 | -35,009 | 25,987 | 0 | 57,835 | 3,429 | -15 | 86,018 |
| Debtors | -3,173 | -3,661 | 6,467 | -16,506 | -23,437 | -29,816 | 29,675 | -17,630 | -14,051 | -193,546 | 0 | 247,844 | 13,216 | -8,863 | 43,618 |
| Creditors | 0 | 0 | -1,056 | 1,056 | 0 | 0 | 0 | -75,299 | 63,196 | 7,326 | 0 | -13,153 | 11,771 | -43,510 | 49,669 |
| Accruals and Deferred Income | 1,600 | -68,969 | 233 | 4,979 | -4,121 | -15,289 | 9,909 | 83,102 | -86,894 | -11,266 | 0 | 13,703 | -75,531 | 73,154 | 86,834 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,777 | -22,039 | 172,565 | -634 | -305,769 | -153,258 | -23,833 | -120,088 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -493,360 | 493,360 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | -5,000 | 5,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 5,000 | -5,000 | 0 | 0 | 5,000 |
| share issue | |||||||||||||||
| interest | -5,155 | -4,393 | -2,662 | -2,009 | -2,009 | -794 | -784 | -1,941 | |||||||
| cash flow from financing | -5,145 | -85,190 | -5,434 | -4,255 | -6,501 | -794 | -784 | 1,399,627 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,572 | -45,155 | -31,869 | 183,854 | -13,061 | -12,950 | -45,911 | 5,781 | -86,825 | 163,405 | 0 | -55,237 | 99,945 | 9,425 | 11,057 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,572 | -45,155 | -31,869 | 183,854 | -13,061 | -12,950 | -45,911 | 5,781 | -86,825 | 163,405 | 0 | -55,237 | 99,945 | 9,425 | 11,057 |
grecian marbles (marmor) limited Credit Report and Business Information
Grecian Marbles (marmor) Limited Competitor Analysis
Perform a competitor analysis for grecian marbles (marmor) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
grecian marbles (marmor) limited Ownership
GRECIAN MARBLES (MARMOR) LIMITED group structure
Grecian Marbles (Marmor) Limited has no subsidiary companies.
Ultimate parent company
GRECIAN MARBLES (MARMOR) LIMITED
00114228
grecian marbles (marmor) limited directors
Grecian Marbles (Marmor) Limited currently has 2 directors. The longest serving directors include Mr Andreas Alt (Nov 2016) and Mr Vasileios Krasoulis (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Alt | United Kingdom | 59 years | Nov 2016 | - | Director |
| Mr Vasileios Krasoulis | United Kingdom | 56 years | Mar 2021 | - | Director |
P&L
December 2023turnover
258.4k
-10%
operating profit
-45.8k
0%
gross margin
29.3%
+7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
704.5k
-0.05%
total assets
715.9k
-0.05%
cash
179.9k
-0.01%
net assets
Total assets minus all liabilities
grecian marbles (marmor) limited company details
company number
00114228
Type
Private limited with Share Capital
industry
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
incorporation date
February 1911
age
113
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
francis house 2 park road, barnet, herts, EN5 5RN
Bank
-
Legal Advisor
-
grecian marbles (marmor) 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 1 charges/mortgages relating to grecian marbles (marmor) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
grecian marbles (marmor) limited Companies House Filings - See Documents
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