Marble Mosaic Co. (properties) Limited(the)

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marble mosaic co. (properties) limited(the) Company Information

Company Number

01750169

Next Accounts

Dec 2025

Directors

Alice Maddalena

Stephen Maddalena

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Shareholders

trustee of pension fund stephen f. maddalena

hilary maddalena

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

84 kings drive, bishopston, bristol, BS7 8JH

Website

http://wintrades.com

marble mosaic co. (properties) limited(the) Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of MARBLE MOSAIC CO. (PROPERTIES) LIMITED(THE) at £3.3m based on a Turnover of £1.3m and 2.56x industry multiple (adjusted for size and gross margin).

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Marble Mosaic Co. (properties) Limited(the) is a live company located in bristol, BS7 8JH with a Companies House number of 01750169. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1983, it's largest shareholder is trustee of pension fund stephen f. maddalena with a 11.9% stake. Marble Mosaic Co. (properties) Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Marble Mosaic Co. (Properties) Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £1.3m, make it larger than the average company (£921.2k)

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (4.9%)

EXPORT

Marble Mosaic Co. (Properties) Limited(The)'s latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £283.6 thousand. According to their latest financial statements, Marble Mosaic Co. (Properties) Limited(The) has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,275,164	1,131,364	247,049	233,126	243,759	240,022	226,840	222,440	258,043	82,548	27,903	926,514	804,081	474,972	67,353
Other Income Or Grants
Cost Of Sales	833,907	754,370	166,446	153,952	162,927	161,494	150,549	142,861	172,610	58,177	19,616	658,554	571,618	335,170	46,745
Gross Profit	441,257	376,993	80,603	79,174	80,831	78,528	76,291	79,579	85,433	24,371	8,286	267,960	232,463	139,802	20,608
Admin Expenses	441,205	384,046	68,737	85,116	32,945	55,817	352	162,712	185,735	9,667	-12,424	201,279	161,358	127,362	-31,014
Operating Profit	52	-7,053	11,866	-5,942	47,886	22,711	75,939	-83,133	-100,302	14,704	20,710	66,681	71,105	12,440	51,622
Interest Payable
Interest Receivable		7,547	2,662	186	160	1,884	919	429	1,073	1,229	599	15	14	7
Pre-Tax Profit	52	494	14,527	-5,756	48,046	24,595	76,858	-82,704	-99,229	15,933	21,309	66,696	71,119	12,447	51,622
Tax	-13	-94	-2,760		-9,129	-4,673	-14,603			-3,346	-4,901	-16,007	-18,491	-3,485	-10,840
Profit After Tax	39	400	11,767	-5,756	38,917	19,922	62,255	-82,704	-99,229	12,587	16,408	50,689	52,628	8,962	40,782
Dividends Paid															32,700
Retained Profit	39	400	11,767	-5,756	38,917	19,922	62,255	-82,704	-99,229	12,587	16,408	50,689	52,628	8,962	8,082
Employee Costs	129,191	121,404	118,177	107,380	109,567	107,996	104,714	102,287	105,000	26,049	24,774	71,971	71,810	46,703	2,484
Number Of Employees	4	4	4	4	4	4	4	4	4	1	1	3	3	2	4
EBITDA*	52	-7,053	11,866	-5,942	47,886	22,711	75,939	-83,133	-100,302	14,704	20,710	66,681	71,105	12,440	51,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556	166,556
Stock & work in progress
Trade Debtors	394,772	386,792									1,165	213,629	184,204	113,180
Group Debtors					320,313		66,825								108,659
Misc Debtors															5,665
Cash			355,146	354,619	18,330	301,341	201,170	166,452	176,869	252,364	239,186	255	5,684		2,754
misc current assets
total current assets	394,772	386,792	355,146	354,619	338,643	301,341	267,995	166,452	176,869	252,364	240,351	213,884	189,888	113,180	117,078
total assets	561,328	553,348	521,702	521,175	505,199	467,897	434,551	333,008	343,425	418,920	406,907	380,440	356,444	279,736	283,634
Bank overdraft
Bank loan
Trade Creditors	269,568	255,927								72,491	73,065	63,006	89,699	65,619
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			230,101	241,341	219,609	221,224	207,800	168,512	96,225						78,479
total current liabilities	269,568	255,927	230,101	241,341	219,609	221,224	207,800	168,512	96,225	72,491	73,065	63,006	89,699	65,619	78,479
loans
hp & lease commitments
Accruals and Deferred Income	1,900	7,600
other liabilities
provisions	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264
total long term liabilities	8,164	13,864	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264
total liabilities	277,732	269,791	236,365	247,605	225,873	227,488	214,064	174,776	102,489	78,755	79,329	69,270	95,963	71,883	84,743
net assets	283,596	283,557	285,337	273,570	279,326	240,409	220,487	158,232	240,936	340,165	327,578	311,170	260,481	207,853	198,891
total shareholders funds	283,596	283,557	285,337	273,570	279,326	240,409	220,487	158,232	240,936	340,165	327,578	311,170	260,481	207,853	198,891

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	52	-7,053	11,866	-5,942	47,886	22,711	75,939	-83,133	-100,302	14,704	20,710	66,681	71,105	12,440	51,622
Depreciation
Amortisation
Tax	-13	-94	-2,760		-9,129	-4,673	-14,603			-3,346	-4,901	-16,007	-18,491	-3,485	-10,840
Stock
Debtors	7,980	386,792		-320,313	320,313	-66,825	66,825			-1,165	-212,464	29,425	71,024	-1,144	114,324
Creditors	13,641	255,927							-72,491	-574	10,059	-26,693	24,080	65,619
Accruals and Deferred Income	-5,700	-222,501	-11,240	21,732	-1,615	13,424	39,288	72,287	96,225					-78,479	78,479
Deferred Taxes & Provisions															6,264
Cash flow from operations		-360,513	-2,134	336,103	-283,171	98,287	33,799	-10,846	-76,568	11,949	238,332	-5,444	5,670	-2,761	11,201
Investing Activities
capital expenditure															-166,556
Change in Investments
cash flow from investments															-166,556
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		-2,180													190,809
interest		7,547	2,662	186	160	1,884	919	429	1,073	1,229	599	15	14	7
cash flow from financing		5,367	2,662	186	160	1,884	919	429	1,073	1,229	599	15	14	7	190,809
cash and cash equivalents
cash		-355,146	527	336,289	-283,011	100,171	34,718	-10,417	-75,495	13,178	238,931	-5,429	5,684	-2,754	2,754
overdraft
change in cash		-355,146	527	336,289	-283,011	100,171	34,718	-10,417	-75,495	13,178	238,931	-5,429	5,684	-2,754	2,754

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARBLE MOSAIC CO. (PROPERTIES) LIMITED(THE) group structure

Marble Mosaic Co. (Properties) Limited(The) has no subsidiary companies.

Ultimate parent company

MARBLE MOSAIC CO. (PROPERTIES) LIMITED(THE)

01750169

MARBLE MOSAIC CO. (PROPERTIES) LIMITED(THE) Shareholders

trustee of pension fund stephen f. maddalena	11.9%
hilary maddalena	6.34%
judith c. maddalena	6.34%
matthew maddalena	5.5%
simon a. maddalena	5.5%
daniel j. maddalena	5.5%
geoffrey pais	4.93%
james pais	4.93%
alice caroline barbara maddalena	4.36%
christina eleanor campbell	4.36%

Marble Mosaic Co. (Properties) Limited(The) currently has 4 directors. The longest serving directors include Ms Alice Maddalena (Oct 1991) and Mr Stephen Maddalena (Oct 1991).

officer	country	age	start	end	role
Ms Alice Maddalena		73 years	Oct 1991	-	Director
Mr Stephen Maddalena	United Kingdom	72 years	Oct 1991	-	Director
Mr Dennis Vittle	United Kingdom	74 years	Feb 1992	-	Director
Mr Bernard Maddalena		70 years	Oct 1993	-	Director

P&L

March 2024

turnover

1.3m

+13%

operating profit

gross margin

34.7%

+3.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

283.6k

total assets

561.3k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

01750169

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1983

ultimate parent company

None

previous names

oval (130) limited (February 1984)

address

84 kings drive, bishopston, bristol, BS7 8JH

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 3 charges/mortgages relating to marble mosaic co. (properties) limited(the). Currently there are 0 open charges and 3 have been satisfied in the past.

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.

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marble mosaic co. (properties) limited(the) Company Information

marble mosaic co. (properties) limited(the) Estimated Valuation

marble mosaic co. (properties) limited(the) Estimated Valuation

marble mosaic co. (properties) limited(the) Estimated Valuation

Marble Mosaic Co. (properties) Limited(the) Overview

Marble Mosaic Co. (properties) Limited(the) Health Check

MARBLE MOSAIC CO. (PROPERTIES) LIMITED(THE) financials

marble mosaic co. (properties) limited(the) Credit Report and Business Information

Marble Mosaic Co. (properties) Limited(the) Competitor Analysis

marble mosaic co. (properties) limited(the) Ownership

marble mosaic co. (properties) limited(the) directors

marble mosaic co. (properties) limited(the) company details

marble mosaic co. (properties) limited(the) Charges & Mortgages

marble mosaic co. (properties) limited(the) Capital Raised & Share Issues BETA

marble mosaic co. (properties) limited(the) Companies House Filings - See Documents