marlec engineering company limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of MARLEC ENGINEERING COMPANY LIMITED at £2.9m based on a Turnover of £3.2m and 0.88x industry multiple (adjusted for size and gross margin).
marlec engineering company limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MARLEC ENGINEERING COMPANY LIMITED at £1.1m based on an EBITDA of £212.4k and a 4.99x industry multiple (adjusted for size and gross margin).
marlec engineering company limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of MARLEC ENGINEERING COMPANY LIMITED at £2.5m based on Net Assets of £1.2m and 2.1x industry multiple (adjusted for liquidity).
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Marlec Engineering Company LimitedOverview
Marlec Engineering Company Limited is a live company located in northants, NN17 5XY with a Companies House number of 01388473. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in September 1978, it's largest shareholder is
compro investments ltd
with a 100% stake. Marlec Engineering Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Marlec Engineering Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£20.7m)
£3.2m - Marlec Engineering Company Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.2%)
21% - Marlec Engineering Company Limited
7.2% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Marlec Engineering Company Limited
24.7% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (3.9%)
5.7% - Marlec Engineering Company Limited
3.9% - Industry AVG
Employees
with 23 employees, this is below the industry average (120)
23 - Marlec Engineering Company Limited
120 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Marlec Engineering Company Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is less efficient (£185.1k)
£141.1k - Marlec Engineering Company Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (66 days)
34 days - Marlec Engineering Company Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (49 days)
66 days - Marlec Engineering Company Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 280 days, this is more than average (98 days)
280 days - Marlec Engineering Company Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Marlec Engineering Company Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a lower level of debt than the average (63.6%)
54.5% - Marlec Engineering Company Limited
63.6% - Industry AVG
MARLEC ENGINEERING COMPANY LIMITED financials
EXPORT
Marlec Engineering Company Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Marlec Engineering Company Limited has 23 employees and maintains cash reserves of £103.1 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
3,244,785
3,840,652
2,649,821
1,813,197
1,749,625
2,091,443
2,117,320
2,763,944
3,012,564
3,300,084
1,664,480
4,457,402
12,080,399
7,118,245
Other Income Or Grants
Cost Of Sales
2,443,995
2,938,921
2,007,101
1,340,217
1,243,822
1,556,379
1,602,119
2,058,974
2,125,934
2,372,619
1,239,853
3,155,126
9,639,816
4,712,201
Gross Profit
800,790
901,731
642,720
472,980
505,804
535,064
515,201
704,970
886,630
927,464
424,627
1,302,276
2,440,583
2,406,044
Admin Expenses
616,980
397,167
709,171
2,459,942
175,767
333,075
330,120
2,255,113
313,264
371,828
229,274
1,013,609
1,621,192
1,224,265
-1,644,896
Operating Profit
183,810
504,564
-66,451
-1,986,962
330,037
201,989
185,081
-1,550,143
573,366
555,636
195,353
288,667
819,391
1,181,779
1,644,896
Interest Payable
21,220
21,875
9,375
1,525
111
2,598
Interest Receivable
16,195
14,458
742
1,205
15,412
14,142
8,431
6,385
16,332
13,579
10,910
13,638
3,372
329
2,018
Pre-Tax Profit
178,785
497,147
-75,084
-1,987,282
345,449
216,131
193,512
-1,543,758
589,698
569,215
206,264
302,194
822,763
1,182,108
1,646,914
Tax
-44,696
-94,458
-65,635
-41,065
-36,767
-117,939
-119,535
-47,441
-145
-205,634
-344,486
-461,136
Profit After Tax
134,089
402,689
-75,084
-1,987,282
279,814
175,066
156,745
-1,543,758
471,758
449,680
158,823
302,049
617,129
837,622
1,185,778
Dividends Paid
105,900
116,024
Retained Profit
134,089
402,689
-75,084
-1,987,282
279,814
175,066
156,745
-1,543,758
471,758
449,680
158,823
196,149
501,105
837,622
1,185,778
Employee Costs
1,160,440
1,043,580
986,456
974,424
1,064,619
1,029,802
988,616
989,430
989,995
887,994
441,368
682,468
1,167,855
1,004,686
Number Of Employees
23
23
23
23
25
25
25
26
26
24
12
38
34
30
EBITDA*
212,375
527,715
-19,608
-1,948,890
364,002
246,411
238,652
-1,481,859
643,064
610,495
248,184
340,219
869,999
1,222,625
1,679,994
* 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
109,222
86,118
98,527
117,570
141,717
155,264
163,859
206,715
264,248
207,345
162,715
185,774
186,938
147,166
132,318
Intangible Assets
3,767
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
109,222
86,118
98,527
117,570
141,717
155,264
163,859
206,715
268,015
207,345
162,715
185,774
186,938
147,166
132,318
Stock & work in progress
1,878,792
870,154
633,948
593,911
608,443
622,208
535,118
935,675
483,702
696,222
290,122
660,587
982,031
1,748,775
721,570
Trade Debtors
308,323
821,999
485,556
174,415
153,283
155,639
231,417
168,777
404,818
366,130
279,500
328,788
1,909,833
615,271
310,011
Group Debtors
151,520
157,591
Misc Debtors
106,864
237,239
37,754
94,373
21,817
37,148
39,736
39,567
66,023
60,505
16,241
7,666
Cash
103,145
513,815
312,368
281,239
2,129,005
1,980,990
1,790,082
1,582,505
3,525,310
3,007,482
2,424,142
1,939,993
1,818,935
1,030,435
807,310
misc current assets
total current assets
2,548,644
2,600,798
1,469,626
1,143,938
2,912,548
2,795,985
2,596,353
2,726,524
4,479,853
4,069,834
2,993,764
2,989,873
4,727,040
3,402,147
1,838,891
total assets
2,657,866
2,686,916
1,568,153
1,261,508
3,054,265
2,951,249
2,760,212
2,933,239
4,747,868
4,277,179
3,156,479
3,175,647
4,913,978
3,549,313
1,971,209
Bank overdraft
Bank loan
50,000
50,000
50,000
Trade Creditors
448,281
663,784
388,518
254,488
137,163
358,341
349,318
667,375
882,162
1,004,524
347,517
92,015
862,704
811,222
685,904
Group/Directors Accounts
205,000
55,000
77,404
55,000
12,864
24,431
24,378
32,923
23,169
31,452
32,935
13,961
other short term finances
hp & lease commitments
4,251
7,949
12,000
13,616
13,616
5,066
14,392
13,074
23,375
other current liabilities
544,333
596,154
85,440
93,612
70,045
34,156
38,646
36,362
86,460
302,817
1,311,661
670,600
total current liabilities
1,251,865
1,372,887
613,362
416,716
233,688
421,994
412,342
736,660
991,791
1,004,524
347,517
440,676
2,220,374
1,519,158
685,904
loans
116,706
160,530
200,000
50,000
hp & lease commitments
4,069
6,426
4,302
17,918
8,021
14,485
15,772
10,350
Accruals and Deferred Income
other liabilities
3,889
10,466
provisions
79,031
73,255
74,879
41,920
66,807
65,196
66,898
72,352
88,092
76,428
58,526
132,762
286,257
129,335
85,711
total long term liabilities
195,737
237,854
281,305
96,222
84,725
73,217
66,898
72,352
88,092
76,428
62,415
147,247
302,029
139,685
96,177
total liabilities
1,447,602
1,610,741
894,667
512,938
318,413
495,211
479,240
809,012
1,079,883
1,080,952
409,932
587,923
2,522,403
1,658,843
782,081
net assets
1,210,264
1,076,175
673,486
748,570
2,735,852
2,456,038
2,280,972
2,124,227
3,667,985
3,196,227
2,746,547
2,587,724
2,391,575
1,890,470
1,189,128
total shareholders funds
1,210,264
1,076,175
673,486
748,570
2,735,852
2,456,038
2,280,972
2,124,227
3,667,985
3,196,227
2,746,547
2,587,724
2,391,575
1,890,470
1,189,128
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
183,810
504,564
-66,451
-1,986,962
330,037
201,989
185,081
-1,550,143
573,366
555,636
195,353
288,667
819,391
1,181,779
1,644,896
Depreciation
28,565
23,151
46,843
38,072
33,965
44,422
53,571
68,284
69,698
54,859
52,831
51,552
50,608
40,846
35,098
Amortisation
Tax
-44,696
-94,458
-65,635
-41,065
-36,767
-117,939
-119,535
-47,441
-145
-205,634
-344,486
-461,136
Stock
1,008,638
236,206
40,037
-14,532
-13,765
87,090
-400,557
451,973
-212,520
406,100
-370,465
-321,444
-766,744
1,027,205
721,570
Debtors
-650,122
693,519
254,522
93,688
-17,687
-78,366
62,809
-262,497
104,711
86,630
-109,793
-1,536,781
1,303,137
312,926
310,011
Creditors
-215,503
275,266
134,030
117,325
-221,178
9,023
-318,057
-214,787
-122,362
657,007
255,502
-770,689
51,482
125,318
685,904
Accruals and Deferred Income
-51,821
510,714
-8,172
23,567
35,889
-4,490
2,284
-50,098
86,460
-302,817
-1,008,844
641,061
670,600
Deferred Taxes & Provisions
5,776
-1,624
32,959
-24,887
1,611
-1,702
-5,454
-15,740
11,664
17,902
-74,236
-153,495
156,922
43,624
85,711
Cash flow from operations
-452,385
287,888
-155,350
-1,912,041
146,141
199,453
218,406
-1,951,960
608,696
673,139
559,450
265,271
977,437
377,550
958,892
Investing Activities
capital expenditure
-51,669
-10,742
-27,800
-13,925
-20,418
-35,827
-10,715
-6,984
-130,368
-99,489
-29,772
-42,840
-77,880
-28,902
-167,416
Change in Investments
cash flow from investments
-51,669
-10,742
-27,800
-13,925
-20,418
-35,827
-10,715
-6,984
-130,368
-99,489
-29,772
-42,840
-77,880
-28,902
-167,416
Financing Activities
Bank loans
50,000
Group/Directors Accounts
150,000
-22,404
22,404
42,136
-11,567
53
-8,545
9,754
23,169
-31,452
-1,483
18,974
13,961
Other Short Term Loans
Long term loans
-43,824
-39,470
150,000
50,000
Hire Purchase and Lease Commitments
-7,767
-6,408
508
-13,616
18,447
13,087
-28,877
31
-4,879
33,725
other long term liabilities
-3,889
3,889
-10,466
10,466
share issue
-136,280
3,350
interest
-5,025
-7,417
-8,633
-320
15,412
14,142
8,431
6,385
16,332
13,579
10,910
13,527
3,372
-2,269
2,018
cash flow from financing
93,384
-75,699
214,279
78,200
22,292
27,282
-114
16,139
39,501
9,690
-45,530
12,075
17,467
-101,329
15,834
cash and cash equivalents
cash
-410,670
201,447
31,129
-1,847,766
148,015
190,908
207,577
-1,942,805
517,828
583,340
484,149
121,058
788,500
223,125
807,310
overdraft
change in cash
-410,670
201,447
31,129
-1,847,766
148,015
190,908
207,577
-1,942,805
517,828
583,340
484,149
121,058
788,500
223,125
807,310
marlec engineering company limited 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 marlec engineering company limited. Get real-time insights into marlec engineering company limited's credit score, group structure and payment trends.
Marlec Engineering Company Limited Competitor Analysis
Perform a competitor analysis for marlec engineering company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NN17 area or any other competitors across 12 key performance metrics.
marlec engineering company limited Ownership
MARLEC ENGINEERING COMPANY LIMITED group structure
Marlec Engineering Company Limited has no subsidiary companies.
The sole shareholder of Marlec Engineering Company Limited is Compro Investments Ltd.
compro investments ltd
100%
marlec engineering company limited directors
Marlec Engineering Company Limited currently has 5 directors.
The longest serving directors include
Mr Nicolino Pucacco (May 1991) and
Mr Peter Davies (Nov 2020).
marlec engineering company 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 6 charges/mortgages relating to marlec engineering company limited. Currently there are 2 open charges and 4 have been satisfied in the past.
marlec engineering company 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 MARLEC ENGINEERING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
marlec engineering company limitedCompanies House Filings - See Documents
