Martley Electronics Limited

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martley electronics limited Company Information

Company Number

02477927

Next Accounts

Feb 2025

Directors

Elizabeth Yarnold

Victoria Rhodes

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Shareholders

mrs victoria caroline rhodes

mrs elizabeth lorraine yarnold

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Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

5 moor street, worcester, WR1 3DB

Website

www.martleyelectronics.co.uk

martley electronics limited Estimated Valuation

£84.3k

Pomanda estimates the enterprise value of MARTLEY ELECTRONICS LIMITED at £84.3k based on a Turnover of £127.5k and 0.66x industry multiple (adjusted for size and gross margin).

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Martley Electronics Limited is a dissolved company that was located in worcester, WR1 3DB with a Companies House number of 02477927. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1990, it's largest shareholder was mrs victoria caroline rhodes with a 33.3% stake. The last turnover for Martley Electronics Limited was estimated at £127.5k.

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Pomanda's financial health check has awarded Martley Electronics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £127.5k, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4%)

EXPORT

Martley Electronics Limited's latest turnover from November 2020 is estimated at £127.5 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Martley Electronics Limited has 3 employees and maintains cash reserves of £64.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	127,452	147,370	169,682	176,526	177,510	129,219	136,374	136,195	167,704	159,329	98,678	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,858	102,807	118,617	120,316	120,007	88,038	93,291	92,327	113,155	107,842	66,411	0
Gross Profit	36,593	44,562	51,064	56,210	57,503	41,181	43,084	43,868	54,548	51,487	32,267	0
Admin Expenses	43,922	60,108	69,541	70,841	78,496	59,074	58,243	67,751	70,160	101,873	49,339	-307,181
Operating Profit	-7,329	-15,546	-18,477	-14,631	-20,993	-17,893	-15,159	-23,883	-15,612	-50,386	-17,072	307,181
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	68	588	718	549	311	718	764	802	894	921	945	499
Pre-Tax Profit	-7,261	-14,958	-17,759	-14,083	-20,682	-17,175	-14,395	-23,081	-14,718	-49,465	-16,127	307,681
Tax	0	0	0	0	0	0	0	0	0	0	0	-86,151
Profit After Tax	-7,261	-14,958	-17,759	-14,083	-20,682	-17,175	-14,395	-23,081	-14,718	-49,465	-16,127	221,530
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,261	-14,958	-17,759	-14,083	-20,682	-17,175	-14,395	-23,081	-14,718	-49,465	-16,127	221,530
Employee Costs	110,492	108,672	143,336	138,043	133,071	32,655	32,022	62,270	62,847	61,106	29,777	0
Number Of Employees	3	3	4	4	4	1	1	2	2	2	1	0
EBITDA*	-7,045	-15,262	-18,145	45,706	-20,143	-16,641	-13,478	-15,888	-6,820	-41,084	-8,469	315,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	292	576	860	1,192	1,529	2,298	3,419	4,438	6,100	8,476	8,486	9,220
Intangible Assets	0	0	0	0	0	0	0	0	6,000	12,000	18,000	24,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	292	576	860	1,192	1,529	2,298	3,419	4,438	12,100	20,476	26,486	33,220
Stock & work in progress	2,932	4,640	5,241	7,189	9,986	10,849	12,082	18,018	19,064	20,150	21,816	25,529
Trade Debtors	2,634	6,245	4,044	6,731	8,015	4,257	5,678	6,529	13,662	6,239	10,378	6,346
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	87	0	0	0	0	0	0	0
Cash	64,915	70,536	86,376	105,012	114,386	134,706	152,358	153,290	167,534	190,180	178,289	199,697
misc current assets	0	0	0	0	0	87	923	0	0	0	0	0
total current assets	70,481	81,421	95,661	118,932	132,474	149,899	171,041	177,837	200,260	216,569	210,483	231,572
total assets	70,773	81,997	96,521	120,124	134,003	152,197	174,460	182,275	212,360	237,045	236,969	264,792
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,633	13,268	11,737	18,427	15,481	64,968	67,143	63,277	69,999	79,555	30,034	41,688
Group/Directors Accounts	43,000	43,000	0	43,000	43,000	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,059	6,333	7,375	6,455	9,129	0	0	0	0	0	0	0
total current liabilities	58,692	62,601	62,113	67,882	67,610	64,968	67,143	63,277	69,999	79,555	30,034	41,688
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	2,876	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	55	109	163	238	306	460	497	659	941	1,352	1,332	1,374
total long term liabilities	55	109	163	238	306	460	3,373	659	941	1,352	1,332	1,374
total liabilities	58,747	62,710	62,276	68,120	67,916	65,428	70,516	63,936	70,940	80,907	31,366	43,062
net assets	12,026	19,287	34,245	52,004	66,087	86,769	103,944	118,339	141,420	156,138	205,603	221,730
total shareholders funds	12,026	19,287	34,245	52,004	66,087	86,769	103,944	118,339	141,420	156,138	205,603	221,730

	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-7,329	-15,546	-18,477	-14,631	-20,993	-17,893	-15,159	-23,883	-15,612	-50,386	-17,072	307,181
Depreciation	284	284	332	337	850	1,252	1,681	1,995	2,792	3,302	2,603	2,229
Amortisation	0	0	0	60,000	0	0	0	6,000	6,000	6,000	6,000	6,000
Tax	0	0	0	0	0	0	0	0	0	0	0	-86,151
Stock	-1,708	-601	-1,948	-2,797	-863	-1,233	-5,936	-1,046	-1,086	-1,666	-3,713	25,529
Debtors	-3,611	2,201	-2,687	-1,371	3,845	-1,421	-851	-7,133	7,423	-4,139	4,032	6,346
Creditors	-7,635	1,531	-6,690	2,946	-49,487	-2,175	3,866	-6,722	-9,556	49,521	-11,654	41,688
Accruals and Deferred Income	3,726	-1,042	920	-2,674	9,129	-2,876	2,876	0	0	0	0	0
Deferred Taxes & Provisions	-54	-54	-75	-68	-154	-37	-162	-282	-411	20	-42	1,374
Cash flow from operations	-5,689	-16,427	-19,355	50,078	-63,637	-19,075	-111	-14,713	-23,124	14,262	-20,484	240,446
Investing Activities
capital expenditure	0	0	0	-60,000	-81	-131	-662	-333	-416	-3,292	-1,869	-41,449
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-60,000	-81	-131	-662	-333	-416	-3,292	-1,869	-41,449
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	43,000	-43,000	0	43,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	200
interest	68	588	718	549	311	718	764	802	894	921	945	499
cash flow from financing	68	43,588	-42,282	549	43,311	718	764	802	894	921	945	699
cash and cash equivalents
cash	-5,621	-15,840	-18,636	-9,374	-20,320	-17,652	-932	-14,244	-22,646	11,891	-21,408	199,697
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,621	-15,840	-18,636	-9,374	-20,320	-17,652	-932	-14,244	-22,646	11,891	-21,408	199,697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARTLEY ELECTRONICS LIMITED group structure

Martley Electronics Limited has no subsidiary companies.

Ultimate parent company

MARTLEY ELECTRONICS LIMITED

02477927

MARTLEY ELECTRONICS LIMITED Shareholders

mrs victoria caroline rhodes	33.33%
mrs elizabeth lorraine yarnold	33.33%
paul rosenthal	33.33%

Martley Electronics Limited currently has 3 directors. The longest serving directors include Ms Elizabeth Yarnold (Aug 1994) and Ms Victoria Rhodes (Oct 2003).

officer	country	age	start	end	role
Ms Elizabeth Yarnold		70 years	Aug 1994	-	Director
Ms Victoria Rhodes	England	51 years	Oct 2003	-	Director
Mr Paul Rosenthal		68 years	Aug 2006	-	Director

P&L

November 2020

turnover

127.5k

-14%

operating profit

-7.3k

gross margin

28.8%

-5.05%

turnover

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

Balance Sheet

November 2020

net assets

12k

-0.38%

total assets

70.8k

-0.14%

cash

64.9k

-0.08%

net assets

Total assets minus all liabilities

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company number

02477927

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 1990

ultimate parent company

None

previous names

severn valley radio limited (August 1994)

staplefine limited (March 1990)

address

5 moor street, worcester, WR1 3DB

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.

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martley electronics limited Company Information

martley electronics limited Estimated Valuation

martley electronics limited Estimated Valuation

martley electronics limited Estimated Valuation

Martley Electronics Limited Overview

Martley Electronics Limited Health Check

MARTLEY ELECTRONICS LIMITED financials

martley electronics limited Credit Report and Business Information

Martley Electronics Limited Competitor Analysis

martley electronics limited Ownership

martley electronics limited directors

martley electronics limited company details

martley electronics limited Charges & Mortgages

martley electronics limited Capital Raised & Share Issues BETA

martley electronics limited Companies House Filings - See Documents