marla (alcester) limited
marla (alcester) limited Company Information
Company Number
00525289
Next Accounts
Jul 2026
Shareholders
marla tube fittings ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
marla tube fittings limited, kinwarton farm road, alcester, warwickshire b49 6en, B49 6EH
Website
www.marla.co.ukmarla (alcester) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLA (ALCESTER) LIMITED at £0 based on a Turnover of £4k and 0x industry multiple (adjusted for size and gross margin).
marla (alcester) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLA (ALCESTER) LIMITED at £0 based on an EBITDA of £0 and a 1.42x industry multiple (adjusted for size and gross margin).
marla (alcester) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLA (ALCESTER) LIMITED at £361 based on Net Assets of £670 and 0.54x industry multiple (adjusted for liquidity).
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Marla (alcester) Limited Overview
Marla (alcester) Limited is a live company located in alcester, B49 6EH with a Companies House number of 00525289. It operates in the dormant company sector, SIC Code 99999. Founded in November 1953, it's largest shareholder is marla tube fittings ltd with a 100% stake. Marla (alcester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4k with healthy growth in recent years.
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Marla (alcester) Limited Health Check
Pomanda's financial health check has awarded Marla (Alcester) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £4k, make it smaller than the average company (£9.5m)
- Marla (alcester) Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)
- Marla (alcester) Limited
10.6% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (32.3%)
- Marla (alcester) Limited
32.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Marla (alcester) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Marla (alcester) Limited
59 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Marla (alcester) Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£180.9k)
- Marla (alcester) Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (37 days)
- Marla (alcester) Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marla (alcester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marla (alcester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marla (alcester) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Marla (alcester) Limited
- - Industry AVG
MARLA (ALCESTER) LIMITED financials
Marla (Alcester) Limited's latest turnover from October 2024 is estimated at £4 thousand and the company has net assets of £670. According to their latest financial statements, we estimate that Marla (Alcester) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jan 2013 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jan 2013 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,788 | 25,788 | 25,788 | 25,788 | 25,788 | 25,788 | ||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 25,788 | 25,788 | 25,788 | 25,788 | 25,788 | 25,788 | ||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 670 | 670 | 670 | 670 | 670 | 1,567 | 81 | 73 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 19,248 | 8,338 | 48,235 | 37,937 | 21,365 | |||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 670 | 670 | 670 | 670 | 670 | 1,567 | 19,248 | 8,338 | 48,316 | 38,010 | 21,365 | |||||
| total assets | 670 | 670 | 670 | 670 | 670 | 1,567 | 45,036 | 34,126 | 25,788 | 74,104 | 63,798 | 47,153 | ||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 897 | 6,901 | 4,719 | 3,051 | 9,449 | 8,112 | 7,025 | |||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 897 | 6,901 | 4,719 | 3,051 | 9,449 | 8,112 | 7,025 | |||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 897 | 6,901 | 4,719 | 3,051 | 9,449 | 8,112 | 7,025 | |||||||||
| net assets | 670 | 670 | 670 | 670 | 670 | 670 | 38,135 | 29,407 | 22,737 | 64,655 | 55,686 | 40,128 | ||||
| total shareholders funds | 670 | 670 | 670 | 670 | 670 | 670 | 38,135 | 29,407 | 22,737 | 64,655 | 55,686 | 40,128 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jan 2013 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 670 | -1,567 | 1,567 | 8 | 73 | |||||||||||
| Creditors | -897 | -6,004 | 2,182 | 4,719 | 3,051 | 1,337 | 1,087 | 7,025 | ||||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -19,248 | 10,910 | 8,338 | 10,298 | 16,572 | 21,365 | ||||||||||
| overdraft | ||||||||||||||||
| change in cash | -19,248 | 10,910 | 8,338 | 10,298 | 16,572 | 21,365 |
marla (alcester) limited Credit Report and Business Information
Marla (alcester) Limited Competitor Analysis
Perform a competitor analysis for marla (alcester) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in B49 area or any other competitors across 12 key performance metrics.
marla (alcester) limited Ownership
MARLA (ALCESTER) LIMITED group structure
Marla (Alcester) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARLA (ALCESTER) LIMITED
00525289
marla (alcester) limited directors
Marla (Alcester) Limited currently has 2 directors. The longest serving directors include Mr Leslie Barnes (Jan 2013) and Mr Simon Preedy (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Barnes | 68 years | Jan 2013 | - | Director | |
| Mr Simon Preedy | United Kingdom | 64 years | Jan 2013 | - | Director |
P&L
October 2024turnover
4k
+7%
operating profit
0
0%
gross margin
17.2%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
670
0%
total assets
670
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marla (alcester) limited company details
company number
00525289
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 1953
age
72
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2024
previous names
stainless surgical needle company limited (February 2013)
accountant
-
auditor
-
address
marla tube fittings limited, kinwarton farm road, alcester, warwickshire b49 6en, B49 6EH
Bank
-
Legal Advisor
-
marla (alcester) 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 marla (alcester) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
marla (alcester) limited 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 MARLA (ALCESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
marla (alcester) limited Companies House Filings - See Documents
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