marc (greenhouse) limited
marc (greenhouse) limited Company Information
Company Number
01272833
Website
capitalhotel.co.ukRegistered Address
77-79 gladstone house, high street, egham, TW20 9HY
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
1707 days late
Group Structure
View All
Directors
Marlon Abela21 Years
Shareholders
marc ltd 90%
arnaud bignon 10%
marc (greenhouse) limited Estimated Valuation
Pomanda estimates the enterprise value of MARC (GREENHOUSE) LIMITED at £1.4m based on a Turnover of £1.8m and 0.76x industry multiple (adjusted for size and gross margin).
marc (greenhouse) limited Estimated Valuation
Pomanda estimates the enterprise value of MARC (GREENHOUSE) LIMITED at £706.8k based on an EBITDA of £157.3k and a 4.49x industry multiple (adjusted for size and gross margin).
marc (greenhouse) limited Estimated Valuation
Pomanda estimates the enterprise value of MARC (GREENHOUSE) LIMITED at £0 based on Net Assets of £-2m and 3.24x industry multiple (adjusted for liquidity).
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Marc (greenhouse) Limited Overview
Marc (greenhouse) Limited is a live company located in egham, TW20 9HY with a Companies House number of 01272833. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 1976, it's largest shareholder is marc ltd with a 90% stake. Marc (greenhouse) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Marc (greenhouse) Limited Health Check
Pomanda's financial health check has awarded Marc (Greenhouse) 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
3 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.2m)
- Marc (greenhouse) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.6%)
- Marc (greenhouse) Limited
5.6% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Marc (greenhouse) Limited
62.2% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (2.9%)
- Marc (greenhouse) Limited
2.9% - Industry AVG
Employees
with 42 employees, this is below the industry average (68)
42 - Marc (greenhouse) Limited
68 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Marc (greenhouse) Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is equally as efficient (£46.2k)
- Marc (greenhouse) Limited
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- Marc (greenhouse) Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (50 days)
- Marc (greenhouse) Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 400 days, this is more than average (14 days)
- Marc (greenhouse) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Marc (greenhouse) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.7%, this is a higher level of debt than the average (84.8%)
214.7% - Marc (greenhouse) Limited
84.8% - Industry AVG
marc (greenhouse) limited Credit Report and Business Information
Marc (greenhouse) Limited Competitor Analysis
Perform a competitor analysis for marc (greenhouse) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marc (greenhouse) limited Ownership
MARC (GREENHOUSE) LIMITED group structure
Marc (Greenhouse) Limited has no subsidiary companies.
Ultimate parent company
MALOREY ASSETS LTD
#0048036
2 parents
MARC (GREENHOUSE) LIMITED
01272833
marc (greenhouse) limited directors
Marc (Greenhouse) Limited currently has 1 director, Mr Marlon Abela serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marlon Abela | United Kingdom | 48 years | Jan 2003 | - | Director |
MARC (GREENHOUSE) LIMITED financials
Marc (Greenhouse) Limited's latest turnover from December 2017 is estimated at £1.8 million and the company has net assets of -£2 million. According to their latest financial statements, Marc (Greenhouse) Limited has 42 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 42 | 46 | 49 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,343 | 19,903 | 35,083 | 42,140 | 49,646 | 88,048 | 156,368 | 268,200 | 389,572 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 |
| Total Fixed Assets | 5,343 | 19,903 | 35,083 | 108,640 | 116,146 | 154,548 | 222,868 | 334,700 | 456,072 |
| Stock & work in progress | 748,033 | 808,152 | 800,281 | 797,105 | 763,039 | 701,820 | 679,856 | 722,016 | 697,248 |
| Trade Debtors | 270 | 0 | 0 | 0 | 824,271 | 623,235 | 560,256 | 547,528 | 511,658 |
| Group Debtors | 896,970 | 807,733 | 451,326 | 409,986 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 92,369 | 65,792 | 117,603 | 437,147 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,320 | 19,248 | 5,366 | 15,086 | 104,823 | 252,820 | 174,289 | 990,481 | 817,611 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,745,962 | 1,700,925 | 1,374,576 | 1,659,324 | 1,692,133 | 1,577,875 | 1,414,401 | 2,260,025 | 2,026,517 |
| total assets | 1,751,305 | 1,720,828 | 1,409,659 | 1,767,964 | 1,808,279 | 1,732,423 | 1,637,269 | 2,594,725 | 2,482,589 |
| Bank overdraft | 62,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 309,600 | 462,997 | 220,436 | 304,326 | 1,018,518 | 1,841,647 | 1,109,715 | 738,488 | 1,074,913 |
| Group/Directors Accounts | 2,948,736 | 3,124,551 | 3,334,636 | 2,817,123 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 438,625 | 253,826 | 198,325 | 461,383 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,759,292 | 3,841,374 | 3,753,397 | 3,582,832 | 1,018,518 | 1,841,647 | 1,109,715 | 738,488 | 1,074,913 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 2,630,914 | 1,329,319 | 1,401,747 | 2,592,692 | 3,956,793 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,630,914 | 1,329,319 | 1,401,747 | 2,592,692 | 3,956,793 |
| total liabilities | 3,759,292 | 3,841,374 | 3,753,397 | 3,582,832 | 3,649,432 | 3,170,966 | 2,511,462 | 3,331,180 | 5,031,706 |
| net assets | -2,007,987 | -2,120,546 | -2,343,738 | -1,814,868 | -1,841,153 | -1,438,543 | -874,193 | -736,455 | -2,549,117 |
| total shareholders funds | -2,007,987 | -2,120,546 | -2,343,738 | -1,814,868 | -1,841,153 | -1,438,543 | -874,193 | -736,455 | -2,549,117 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 16,342 | 23,817 | 17,881 | 34,370 | 53,310 | 74,571 | 129,808 | 133,326 | 204,336 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -60,119 | 7,871 | 3,176 | 34,066 | 61,219 | 21,964 | -42,160 | 24,768 | 697,248 |
| Debtors | 116,084 | 304,596 | -344,704 | 22,862 | 201,036 | 62,979 | 12,728 | 35,870 | 578,158 |
| Creditors | -153,397 | 242,561 | -83,890 | -714,192 | -823,129 | 731,932 | 371,227 | -336,425 | 1,074,913 |
| Accruals and Deferred Income | 184,799 | 55,501 | -263,058 | 461,383 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -175,815 | -210,085 | 517,513 | 2,817,123 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,630,914 | 1,301,595 | -72,428 | -1,190,945 | -1,364,101 | 3,956,793 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,928 | 13,882 | -9,720 | -89,737 | -147,997 | 78,531 | -816,192 | 172,870 | 817,611 |
| overdraft | 62,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -73,259 | 13,882 | -9,720 | -89,737 | -147,997 | 78,531 | -816,192 | 172,870 | 817,611 |
P&L
December 2017turnover
1.8m
-33%
operating profit
140.9k
0%
gross margin
62.2%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-2m
-0.05%
total assets
1.8m
+0.02%
cash
8.3k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
marc (greenhouse) limited company details
company number
01272833
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 1976
age
48
accounts
Small Company
ultimate parent company
previous names
capital hotels (mayfair) limited (September 2003)
incorporated
UK
address
77-79 gladstone house, high street, egham, TW20 9HY
last accounts submitted
December 2017
marc (greenhouse) 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 8 charges/mortgages relating to marc (greenhouse) limited. Currently there are 1 open charges and 7 have been satisfied in the past.
marc (greenhouse) limited Companies House Filings - See Documents
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