mdl marinas group limited
mdl marinas group limited Company Information
Company Number
01949111
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
yattendon group plc
Group Structure
View All
Contact
Registered Address
the yacht club 1 channel way, ocean village, southampton, hampshire, SO14 3QF
Website
www.mdlmarinas.co.ukmdl marinas group limited Estimated Valuation
Pomanda estimates the enterprise value of MDL MARINAS GROUP LIMITED at £82.9m based on a Turnover of £43.1m and 1.93x industry multiple (adjusted for size and gross margin).
mdl marinas group limited Estimated Valuation
Pomanda estimates the enterprise value of MDL MARINAS GROUP LIMITED at £144.2m based on an EBITDA of £10.1m and a 14.29x industry multiple (adjusted for size and gross margin).
mdl marinas group limited Estimated Valuation
Pomanda estimates the enterprise value of MDL MARINAS GROUP LIMITED at £263.4m based on Net Assets of £123.5m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mdl Marinas Group Limited Overview
Mdl Marinas Group Limited is a live company located in southampton, SO14 3QF with a Companies House number of 01949111. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1985, it's largest shareholder is yattendon group plc with a 100% stake. Mdl Marinas Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mdl Marinas Group Limited Health Check
Pomanda's financial health check has awarded Mdl Marinas Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £43.1m, make it larger than the average company (£20.5m)
£43.1m - Mdl Marinas Group Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9%)
4% - Mdl Marinas Group Limited
9% - Industry AVG
Production
with a gross margin of 91.1%, this company has a lower cost of product (33.1%)
91.1% - Mdl Marinas Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (5.9%)
11.3% - Mdl Marinas Group Limited
5.9% - Industry AVG
Employees
with 232 employees, this is above the industry average (117)
232 - Mdl Marinas Group Limited
117 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has a lower pay structure (£48.9k)
£36.5k - Mdl Marinas Group Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.6k, this is equally as efficient (£197.3k)
£185.6k - Mdl Marinas Group Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (44 days)
38 days - Mdl Marinas Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (42 days)
215 days - Mdl Marinas Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (46 days)
72 days - Mdl Marinas Group Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (16 weeks)
26 weeks - Mdl Marinas Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (54.5%)
39.7% - Mdl Marinas Group Limited
54.5% - Industry AVG
MDL MARINAS GROUP LIMITED financials
Mdl Marinas Group Limited's latest turnover from March 2024 is £43.1 million and the company has net assets of £123.5 million. According to their latest financial statements, Mdl Marinas Group Limited has 232 employees and maintains cash reserves of £14.6 million 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,063,000 | 44,057,000 | 44,660,000 | 38,195,000 | 37,756,000 | 38,057,000 | 37,236,000 | 36,377,000 | 34,565,000 | 35,368,000 | 40,070,000 | 33,193,000 | 33,869,000 | 38,150,000 | 36,123,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 3,831,000 | 4,446,000 | 34,687,000 | 3,524,000 | |||||||||||
| Gross Profit | 39,232,000 | 39,611,000 | 3,508,000 | 34,232,000 | |||||||||||
| Admin Expenses | 34,388,000 | 24,859,000 | 0 | 27,165,000 | |||||||||||
| Operating Profit | 4,844,000 | 14,752,000 | 15,188,000 | 3,508,000 | 7,067,000 | 7,985,000 | 6,185,000 | 6,683,000 | 4,728,000 | 9,689,000 | 4,865,000 | 1,587,000 | 4,011,000 | 1,618,000 | 10,907,000 |
| Interest Payable | 1,998,000 | 2,006,000 | 1,598,000 | 1,993,000 | 2,737,000 | 2,541,000 | 1,903,000 | 6,189,000 | 2,669,000 | 2,418,000 | 2,755,000 | 3,116,000 | 3,034,000 | 3,232,000 | 3,002,000 |
| Interest Receivable | 285,000 | 1,264,000 | 1,672,000 | 580,000 | 45,000 | 53,000 | 901,000 | 53,000 | 28,000 | 1,000 | 168,000 | 273,000 | 363,000 | 368,000 | 31,000 |
| Pre-Tax Profit | 3,131,000 | 14,010,000 | 15,262,000 | 2,095,000 | 4,375,000 | 5,497,000 | 5,183,000 | 547,000 | 2,087,000 | 7,272,000 | 2,278,000 | -1,256,000 | 1,340,000 | -1,268,000 | 7,936,000 |
| Tax | -1,476,000 | -3,515,000 | -6,086,000 | -1,144,000 | -2,301,000 | -1,371,000 | -2,882,000 | 5,009,000 | -1,216,000 | -701,000 | -975,000 | -8,419,000 | -11,026,000 | 413,000 | -3,301,000 |
| Profit After Tax | 1,655,000 | 10,495,000 | 9,176,000 | 951,000 | 2,074,000 | 4,126,000 | 2,301,000 | 5,556,000 | 871,000 | 6,571,000 | 1,303,000 | -9,675,000 | -9,686,000 | -855,000 | 4,635,000 |
| Dividends Paid | 1,000,000 | 1,000,000 | 2,000,000 | 0 | 1,000,000 | 1,000,000 | 568,000 | 0 | 250,000 | 0 | 14,500,000 | 0 | 0 | 5,000,000 | 5,000,000 |
| Retained Profit | -1,000,000 | 9,309,000 | 7,051,000 | 1,047,000 | 1,204,000 | 3,290,000 | 1,893,000 | 5,710,000 | 792,000 | 6,705,000 | -12,959,000 | -9,581,000 | -9,449,000 | -5,762,000 | -238,000 |
| Employee Costs | 8,469,000 | 8,088,000 | 7,954,000 | 7,322,000 | 8,416,000 | 9,074,000 | 8,880,000 | 8,640,000 | 8,751,000 | 9,044,000 | 11,059,000 | 8,199,000 | 7,613,000 | 7,416,000 | 7,262,000 |
| Number Of Employees | 232 | 315 | 269 | 251 | 282 | 289 | 300 | 290 | 286 | 277 | 282 | 282 | 270 | 286 | 279 |
| EBITDA* | 10,089,000 | 19,708,000 | 19,999,000 | 8,101,000 | 11,641,000 | 12,087,000 | 10,084,000 | 10,404,000 | 8,419,000 | 13,172,000 | 9,881,000 | 4,718,000 | 7,050,000 | 4,651,000 | 13,983,000 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 135,195,000 | 136,550,000 | 142,656,000 | 141,644,000 | 129,379,000 | 196,327,000 | 191,866,000 | 190,216,000 | 181,168,000 | 133,083,000 | 121,186,000 | 113,732,000 | 111,097,000 | 143,545,000 | 154,263,000 |
| Intangible Assets | 0 | 2,000 | 12,000 | 22,000 | 32,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 12,000 | 146,000 | 670,000 | 711,000 |
| Investments & Other | 48,453,000 | 47,982,000 | 46,037,000 | 42,120,000 | 46,026,000 | 0 | 0 | 0 | 799,000 | 45,734,000 | 43,660,000 | 44,570,000 | 48,720,000 | 54,387,000 | 52,875,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 183,648,000 | 184,534,000 | 188,705,000 | 183,786,000 | 175,437,000 | 196,378,000 | 191,866,000 | 190,216,000 | 181,967,000 | 178,817,000 | 164,846,000 | 158,314,000 | 159,963,000 | 198,602,000 | 207,849,000 |
| Stock & work in progress | 757,000 | 941,000 | 1,083,000 | 4,386,000 | 5,007,000 | 1,599,000 | 1,018,000 | 988,000 | 706,000 | 824,000 | 1,621,000 | 976,000 | 6,376,000 | 6,316,000 | 6,222,000 |
| Trade Debtors | 4,532,000 | 5,431,000 | 4,300,000 | 3,702,000 | 3,451,000 | 3,006,000 | 3,398,000 | 3,215,000 | 2,844,000 | 2,441,000 | 2,549,000 | 1,520,000 | 1,351,000 | 2,055,000 | 2,083,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,000 | 6,430,000 | 8,834,000 | 4,496,000 | 4,427,000 |
| Misc Debtors | 3,470,000 | 8,436,000 | 2,474,000 | 2,171,000 | 1,864,000 | 2,129,000 | 2,558,000 | 2,390,000 | 2,682,000 | 2,230,000 | 1,939,000 | 2,032,000 | 1,564,000 | 2,029,000 | 2,494,000 |
| Cash | 14,562,000 | 16,188,000 | 14,328,000 | 11,607,000 | 10,825,000 | 9,531,000 | 10,513,000 | 16,105,000 | 12,811,000 | 10,447,000 | 6,513,000 | 3,606,000 | 3,320,000 | 11,039,000 | 10,623,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,321,000 | 30,996,000 | 22,185,000 | 21,866,000 | 21,147,000 | 16,265,000 | 17,487,000 | 22,698,000 | 19,043,000 | 15,942,000 | 12,774,000 | 14,564,000 | 21,445,000 | 25,935,000 | 25,849,000 |
| total assets | 206,969,000 | 215,530,000 | 210,890,000 | 205,652,000 | 196,584,000 | 212,643,000 | 209,353,000 | 212,914,000 | 201,010,000 | 194,759,000 | 177,620,000 | 172,878,000 | 181,408,000 | 224,537,000 | 233,698,000 |
| Bank overdraft | 3,333,000 | 3,333,000 | 41,833,000 | 3,333,000 | 3,333,000 | 3,333,000 | 3,333,000 | 3,600,000 | 3,150,000 | 0 | 439,000 | 2,175,000 | 4,604,000 | 2,000 | 2,666,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,625,000 | 625,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,264,000 | 3,156,000 | 2,401,000 | 1,778,000 | 2,853,000 | 2,324,000 | 1,690,000 | 1,312,000 | 2,055,000 | 1,497,000 | 1,900,000 | 1,091,000 | 1,271,000 | 869,000 | 1,436,000 |
| Group/Directors Accounts | 5,623,000 | 5,600,000 | 5,600,000 | 7,166,000 | 9,507,000 | 5,600,000 | 5,600,000 | 5,600,000 | 0 | 0 | 0 | 224,000 | 197,000 | 1,379,000 | 2,069,000 |
| other short term finances | 0 | 0 | 162,000 | 0 | 0 | 0 | 79,000 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,358,000 | 21,061,000 | 17,822,000 | 17,378,000 | 16,522,000 | 18,766,000 | 19,976,000 | 24,093,000 | 32,674,000 | 31,706,000 | 30,693,000 | 26,878,000 | 19,435,000 | 20,813,000 | 22,202,000 |
| total current liabilities | 28,578,000 | 33,150,000 | 67,818,000 | 29,655,000 | 32,215,000 | 30,023,000 | 30,678,000 | 34,605,000 | 37,879,000 | 35,828,000 | 33,663,000 | 30,374,000 | 25,513,000 | 23,069,000 | 28,379,000 |
| loans | 32,834,000 | 35,167,000 | 0 | 43,664,000 | 47,576,000 | 48,262,000 | 47,062,000 | 48,893,000 | 40,510,000 | 42,591,000 | 44,375,000 | 67,886,000 | 67,886,000 | 67,886,000 | 67,886,000 |
| 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 | 161,000 | 230,000 | 1,339,000 | 2,898,000 | 3,325,000 | 3,000,000 |
| other liabilities | 33,000 | 84,000 | 135,000 | 186,000 | 237,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,779,000 | 21,140,000 | 20,394,000 | 16,142,000 | 12,044,000 | 13,891,000 | 13,641,000 | 13,382,000 | 13,893,000 | 12,992,000 | 5,678,000 | 5,841,000 | 6,652,000 | 6,479,000 | 7,776,000 |
| total long term liabilities | 53,646,000 | 56,391,000 | 20,529,000 | 59,992,000 | 59,857,000 | 62,153,000 | 60,703,000 | 62,275,000 | 54,403,000 | 55,744,000 | 50,283,000 | 75,066,000 | 77,436,000 | 77,690,000 | 78,662,000 |
| total liabilities | 82,224,000 | 89,541,000 | 88,347,000 | 89,647,000 | 92,072,000 | 92,176,000 | 91,381,000 | 96,880,000 | 92,282,000 | 91,572,000 | 83,946,000 | 105,440,000 | 102,949,000 | 100,759,000 | 107,041,000 |
| net assets | 123,507,000 | 124,395,000 | 120,417,000 | 113,613,000 | 101,718,000 | 117,633,000 | 114,716,000 | 112,546,000 | 105,202,000 | 99,781,000 | 89,656,000 | 63,026,000 | 73,825,000 | 118,732,000 | 121,338,000 |
| total shareholders funds | 123,507,000 | 124,395,000 | 120,417,000 | 113,613,000 | 101,718,000 | 117,633,000 | 114,716,000 | 112,546,000 | 105,202,000 | 99,781,000 | 89,656,000 | 63,026,000 | 73,825,000 | 118,732,000 | 121,338,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,844,000 | 14,752,000 | 15,188,000 | 3,508,000 | 7,067,000 | 7,985,000 | 6,185,000 | 6,683,000 | 4,728,000 | 9,689,000 | 4,865,000 | 1,587,000 | 4,011,000 | 1,618,000 | 10,907,000 |
| Depreciation | 5,243,000 | 4,946,000 | 4,801,000 | 4,583,000 | 4,523,000 | 4,102,000 | 3,899,000 | 3,721,000 | 3,691,000 | 3,483,000 | 4,133,000 | 3,091,000 | 2,999,000 | 2,992,000 | 3,039,000 |
| Amortisation | 2,000 | 10,000 | 10,000 | 10,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 883,000 | 40,000 | 40,000 | 41,000 | 37,000 |
| Tax | -1,476,000 | -3,515,000 | -6,086,000 | -1,144,000 | -2,301,000 | -1,371,000 | -2,882,000 | 5,009,000 | -1,216,000 | -701,000 | -975,000 | -8,419,000 | -11,026,000 | 413,000 | -3,301,000 |
| Stock | -184,000 | -142,000 | -3,303,000 | -621,000 | 3,408,000 | 581,000 | 30,000 | 282,000 | -118,000 | -797,000 | 1,621,000 | -5,400,000 | 60,000 | 94,000 | 6,222,000 |
| Debtors | -5,865,000 | 7,093,000 | 901,000 | 558,000 | 180,000 | -821,000 | 351,000 | 79,000 | 855,000 | 31,000 | 4,640,000 | -1,767,000 | 3,169,000 | -424,000 | 9,004,000 |
| Creditors | -892,000 | 755,000 | 623,000 | -1,075,000 | 529,000 | 634,000 | 378,000 | -743,000 | 558,000 | -403,000 | 1,900,000 | -180,000 | 402,000 | -567,000 | 1,436,000 |
| Accruals and Deferred Income | -3,703,000 | 3,239,000 | 444,000 | 856,000 | -2,244,000 | -1,210,000 | -4,117,000 | -8,581,000 | 807,000 | 944,000 | 30,923,000 | 5,884,000 | -1,805,000 | -1,064,000 | 25,202,000 |
| Deferred Taxes & Provisions | -361,000 | 746,000 | 4,252,000 | 4,098,000 | -1,847,000 | 250,000 | 259,000 | -511,000 | 901,000 | 7,314,000 | 5,678,000 | -811,000 | 173,000 | -1,297,000 | 7,776,000 |
| Cash flow from operations | 9,706,000 | 13,982,000 | 21,634,000 | 10,899,000 | 2,190,000 | 10,630,000 | 3,341,000 | 5,217,000 | 8,732,000 | 21,092,000 | 41,146,000 | 8,359,000 | -8,435,000 | 2,466,000 | 29,870,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -7,584,000 | -11,441,000 | -3,170,000 | -3,776,000 | |||||
| Change in Investments | 471,000 | 1,945,000 | 3,917,000 | -3,906,000 | 46,026,000 | 0 | 0 | -799,000 | -44,935,000 | 2,074,000 | 43,660,000 | -4,150,000 | -5,667,000 | 1,512,000 | 52,875,000 |
| cash flow from investments | -471,000 | -1,945,000 | -3,917,000 | 3,906,000 | -46,026,000 | 0 | -7,584,000 | -10,642,000 | 41,765,000 | -5,850,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,625,000 | 2,000,000 | 625,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,000 | 0 | -1,566,000 | -2,341,000 | 3,907,000 | 0 | 0 | 5,600,000 | 0 | 0 | 0 | 27,000 | -1,182,000 | -690,000 | 2,069,000 |
| Other Short Term Loans | 0 | -162,000 | 162,000 | 0 | 0 | -79,000 | 79,000 | 0 | 0 | -6,000 | 6,000 | 0 | 0 | 0 | 6,000 |
| Long term loans | -2,333,000 | 35,167,000 | -43,664,000 | -3,912,000 | -686,000 | 1,200,000 | -1,831,000 | 8,383,000 | -2,081,000 | -1,784,000 | 44,375,000 | 0 | 0 | 0 | 67,886,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -51,000 | -51,000 | -51,000 | -51,000 | 237,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,713,000 | -742,000 | 74,000 | -1,413,000 | -2,692,000 | -2,488,000 | -1,002,000 | -6,136,000 | -2,641,000 | -2,417,000 | -2,587,000 | -2,843,000 | -2,671,000 | -2,864,000 | -2,971,000 |
| cash flow from financing | -3,962,000 | 28,881,000 | -45,292,000 | 3,131,000 | -16,353,000 | -1,740,000 | -2,477,000 | 9,481,000 | -2,718,000 | 1,213,000 | 145,034,000 | -4,034,000 | -39,311,000 | -398,000 | 188,566,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,626,000 | 1,860,000 | 2,721,000 | 782,000 | 1,294,000 | -982,000 | -5,592,000 | 3,294,000 | 2,364,000 | 3,934,000 | 6,513,000 | 286,000 | -7,719,000 | 416,000 | 10,623,000 |
| overdraft | 0 | -38,500,000 | 38,500,000 | 0 | 0 | 0 | -267,000 | 450,000 | 3,150,000 | -439,000 | 439,000 | -2,429,000 | 4,602,000 | -2,664,000 | 2,666,000 |
| change in cash | -1,626,000 | 40,360,000 | -35,779,000 | 782,000 | 1,294,000 | -982,000 | -5,325,000 | 2,844,000 | -786,000 | 4,373,000 | 6,074,000 | 2,715,000 | -12,321,000 | 3,080,000 | 7,957,000 |
mdl marinas group limited Credit Report and Business Information
Mdl Marinas Group Limited Competitor Analysis
Perform a competitor analysis for mdl marinas group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SO14 area or any other competitors across 12 key performance metrics.
mdl marinas group limited Ownership
MDL MARINAS GROUP LIMITED group structure
Mdl Marinas Group Limited has 29 subsidiary companies.
Ultimate parent company
1 parent
MDL MARINAS GROUP LIMITED
01949111
29 subsidiaries
mdl marinas group limited directors
Mdl Marinas Group Limited currently has 5 directors. The longest serving directors include Mr Edward Iliffe (Mar 1997) and Mr David Williams (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Iliffe | United Kingdom | 56 years | Mar 1997 | - | Director |
| Mr David Williams | 73 years | May 2013 | - | Director | |
| Mr Michael Glanville | United Kingdom | 46 years | May 2018 | - | Director |
| Mrs Catherine Fleming | United Kingdom | 63 years | Mar 2020 | - | Director |
| Mr Richard Amesbury-Page | United Kingdom | 54 years | Sep 2023 | - | Director |
P&L
March 2024turnover
43.1m
-2%
operating profit
4.8m
-67%
gross margin
91.2%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
123.5m
-0.01%
total assets
207m
-0.04%
cash
14.6m
-0.1%
net assets
Total assets minus all liabilities
mdl marinas group limited company details
company number
01949111
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1985
age
40
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
mdl marinas group plc (June 2013)
mdl management plc (January 2009)
See moreaccountant
-
auditor
BDO LLP
address
the yacht club 1 channel way, ocean village, southampton, hampshire, SO14 3QF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mdl marinas group 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 7 charges/mortgages relating to mdl marinas group limited. Currently there are 5 open charges and 2 have been satisfied in the past.
mdl marinas group 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 MDL MARINAS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
mdl marinas group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
