Marine Super Store Limited

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marine super store limited Company Information

Live

MatureSmallHealthy

Company Number

02804677

Website

www.marinesuperstore.com

Registered Address

marine house southampton road, portsmouth, PO6 4RJ

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

442392219433

Next Accounts Due

June 2025

Group Structure

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Directors

Robert Mitchell30 Years

Benjamin Ellis10 Years

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Shareholders

robert mitchell 67.9%

elizabeth mary mitchell 11.5%

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marine super store limited Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of MARINE SUPER STORE LIMITED at £14.2m based on Net Assets of £5.1m and 2.77x industry multiple (adjusted for liquidity).

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Marine Super Store Limited is a live company located in portsmouth, PO6 4RJ with a Companies House number of 02804677. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 1993, it's largest shareholder is robert mitchell with a 67.9% stake. Marine Super Store Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Marine Super Store Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.8%)

EXPORT

Marine Super Store Limited's latest turnover from September 2023 is estimated at £3.4 million and the company has net assets of £5.1 million. According to their latest financial statements, Marine Super Store Limited has 25 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,400,039	3,467,744	2,696,993	2,359,527	2,722,327	2,714,532	3,218,736	2,568,732	3,135,318	3,396,746	3,440,328	3,240,616	3,331,393	2,616,687	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,836,818	1,988,803	1,569,258	1,400,361	1,583,917	1,596,663	1,869,561	1,521,940	1,879,739	2,046,178	2,102,561	1,996,161	2,046,051	1,581,519	0
Gross Profit	1,563,221	1,478,942	1,127,734	959,166	1,138,410	1,117,869	1,349,176	1,046,792	1,255,579	1,350,567	1,337,766	1,244,455	1,285,342	1,035,168	0
Admin Expenses	644,153	830,434	202,432	630,158	851,342	813,333	1,062,346	941,201	997,114	1,236,756	1,191,907	1,073,198	1,093,669	894,734	-1,729,913
Operating Profit	919,068	648,508	925,302	329,008	287,068	304,536	286,830	105,591	258,465	113,811	145,859	171,257	191,673	140,434	1,729,913
Interest Payable	56,118	45,768	37,968	40,456	45,715	48,245	22,911	0	0	0	0	0	0	0	0
Interest Receivable	46,663	29,513	1,489	1,008	5,749	4,467	1,679	2,087	4,093	3,795	3,681	3,541	3,155	3,200	1,752
Pre-Tax Profit	909,613	632,253	888,823	289,559	247,102	260,758	265,599	107,678	262,559	117,606	149,540	174,797	194,828	143,633	1,731,665
Tax	-227,403	-120,128	-168,876	-55,016	-46,949	-49,544	-50,464	-21,535	-52,512	-24,697	-34,394	-41,951	-50,655	-40,217	-484,866
Profit After Tax	682,210	512,125	719,947	234,543	200,153	211,214	215,135	86,142	210,047	92,909	115,146	132,846	144,173	103,416	1,246,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	682,210	512,125	719,947	234,543	200,153	211,214	215,135	86,142	210,047	92,909	115,146	132,846	144,173	103,416	1,246,799
Employee Costs	631,545	602,187	529,807	520,238	523,207	538,443	483,545	498,224	532,158	627,152	560,263	544,623	558,617	452,337	0
Number Of Employees	25	26	24	24	24	25	23	24	28	32	29	27	31	24	0
EBITDA*	1,005,855	729,920	1,016,847	395,537	349,410	374,595	356,007	156,693	296,619	161,714	195,007	203,879	231,630	187,938	1,769,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,311,634	1,165,848	1,220,890	1,173,701	1,175,016	1,223,874	1,270,183	154,975	174,658	188,163	196,919	112,721	137,033	166,239	140,841
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,311,634	1,165,848	1,220,890	1,173,701	1,175,016	1,223,874	1,270,183	154,975	174,658	188,163	196,919	112,722	137,034	166,240	140,841
Stock & work in progress	4,204,587	4,000,120	2,621,606	2,310,609	2,482,516	2,300,896	2,364,740	1,826,627	1,538,453	1,364,644	1,263,213	1,229,945	1,202,349	1,062,329	1,068,688
Trade Debtors	22,223	15,239	10,976	11,537	20,494	9,971	16,140	30,058	81,385	114,637	144,301	143,132	151,889	117,025	72,679
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	1,701	1,701	0
Misc Debtors	86,998	113,734	126,390	75,590	92,121	79,964	151,995	94,065	20,265	0	0	0	0	0	0
Cash	1,080,505	786,013	1,837,335	1,140,774	874,425	658,761	532,451	810,957	858,574	778,749	739,322	733,117	683,110	578,935	700,964
misc current assets	0	0	0	0	0	0	0	98,124	98,371	92,980	0	0	0	0	0
total current assets	5,394,313	4,915,106	4,596,307	3,538,510	3,469,556	3,049,592	3,065,326	2,859,831	2,597,048	2,351,010	2,146,836	2,106,194	2,039,049	1,759,990	1,843,562
total assets	6,705,947	6,080,954	5,817,197	4,712,211	4,644,572	4,273,466	4,335,509	3,014,806	2,771,706	2,539,173	2,343,755	2,218,916	2,176,083	1,926,230	1,984,403
Bank overdraft	39,600	39,600	39,686	89,600	39,600	38,161	36,797	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	330,016	457,915	769,325	365,394	475,006	424,180	771,837	450,615	526,370	467,539	364,723	376,127	462,847	355,282	514,516
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	699,075	633,050	518,548	457,408	527,191	363,602	247,910	232,713	0	0	0	0	0	0	0
total current liabilities	1,068,691	1,130,565	1,327,559	912,402	1,041,797	825,943	1,056,544	683,328	526,370	467,539	364,723	376,127	462,847	355,282	514,516
loans	447,795	493,332	536,905	578,655	618,580	658,180	696,340	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	82,656	32,462	40,263	28,631	26,215	31,516	36,012	0	0	36,345	36,652	15,555	18,848	20,733	0
total long term liabilities	530,451	525,794	577,168	607,286	644,795	689,696	732,352	0	0	36,345	36,652	15,555	18,848	20,733	23,088
total liabilities	1,599,142	1,656,359	1,904,727	1,519,688	1,686,592	1,515,639	1,788,896	683,328	526,370	503,884	401,375	391,682	481,695	376,015	537,604
net assets	5,106,805	4,424,595	3,912,470	3,192,523	2,957,980	2,757,827	2,546,613	2,331,478	2,245,336	2,035,289	1,942,380	1,827,234	1,694,388	1,550,215	1,446,799
total shareholders funds	5,106,805	4,424,595	3,912,470	3,192,523	2,957,980	2,757,827	2,546,613	2,331,478	2,245,336	2,035,289	1,942,380	1,827,234	1,694,388	1,550,215	1,446,799

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	919,068	648,508	925,302	329,008	287,068	304,536	286,830	105,591	258,465	113,811	145,859	171,257	191,673	140,434	1,729,913
Depreciation	86,787	81,412	91,545	66,529	62,342	70,059	69,177	51,102	38,154	47,903	49,148	32,622	39,957	47,504	39,316
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-227,403	-120,128	-168,876	-55,016	-46,949	-49,544	-50,464	-21,535	-52,512	-24,697	-34,394	-41,951	-50,655	-40,217	-484,866
Stock	204,467	1,378,514	310,997	-171,907	181,620	-63,844	538,113	288,174	173,809	101,431	33,268	27,596	140,020	-6,359	1,068,688
Debtors	-19,752	-8,393	50,239	-25,488	22,680	-78,200	44,012	22,473	-12,987	-29,664	1,169	-10,458	34,864	46,047	72,679
Creditors	-127,899	-311,410	403,931	-109,612	50,826	-347,657	321,222	-75,755	58,831	102,816	-11,404	-86,720	107,565	-159,234	514,516
Accruals and Deferred Income	66,025	114,502	61,140	-69,783	163,589	115,692	15,197	232,713	0	0	0	0	0	0	0
Deferred Taxes & Provisions	50,194	-7,801	11,632	2,416	-5,301	-4,496	36,012	0	-36,345	-307	21,097	-3,293	-1,885	20,733	0
Cash flow from operations	582,057	-965,038	963,438	360,937	307,275	230,634	95,849	-18,531	105,771	167,759	135,869	54,777	111,771	-30,468	657,512
Investing Activities
capital expenditure	-232,573	-26,370	-138,734	-65,214	-13,484	-23,750	-1,184,385	-31,419	-24,649	-39,147	-133,346	-8,310	-10,751	-72,902	-180,157
Change in Investments	0	0	0	0	0	0	0	0	0	0	-1	0	0	1	0
cash flow from investments	-232,573	-26,370	-138,734	-65,214	-13,484	-23,750	-1,184,385	-31,419	-24,649	-39,147	-133,345	-8,310	-10,751	-72,903	-180,157
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-45,537	-43,573	-41,750	-39,925	-39,600	-38,160	696,340	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	0	0	0
other long term liabilities	0	0	0	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	0	0	0	200,000
interest	-9,455	-16,255	-36,479	-39,448	-39,966	-43,778	-21,232	2,087	4,093	3,795	3,681	3,541	3,155	3,200	1,752
cash flow from financing	-54,992	-59,828	-78,229	-79,373	-79,566	-81,938	675,108	2,087	4,093	3,795	3,681	3,541	3,155	3,200	201,752
cash and cash equivalents
cash	294,492	-1,051,322	696,561	266,349	215,664	126,310	-278,506	-47,617	79,825	39,427	6,205	50,007	104,175	-122,029	700,964
overdraft	0	-86	-49,914	50,000	1,439	1,364	36,797	0	0	0	0	0	0	0	0
change in cash	294,492	-1,051,236	746,475	216,349	214,225	124,946	-315,303	-47,617	79,825	39,427	6,205	50,007	104,175	-122,029	700,964

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARINE SUPER STORE LIMITED group structure

Marine Super Store Limited has no subsidiary companies.

Ultimate parent company

MARINE SUPER STORE LIMITED

02804677

MARINE SUPER STORE LIMITED Shareholders

robert mitchell	67.85%
elizabeth mary mitchell	11.5%
andrew ashley ford	8.82%
kyla louise ford	8.82%
benjamin ellis	3%

Marine Super Store Limited currently has 5 directors. The longest serving directors include Mr Robert Mitchell (Oct 1993) and Mr Benjamin Ellis (Oct 2013).

officer	country	age	start	end	role
Mr Robert Mitchell	England	60 years	Oct 1993	-	Director
Mr Benjamin Ellis	England	42 years	Oct 2013	-	Director
Mr Karl Mingay	England	34 years	Oct 2020	-	Director
Mr Matthew Halsey	England	38 years	Oct 2020	-	Director
Ms Sarah Bishop	England	50 years	Oct 2020	-	Director

P&L

September 2023

turnover

3.4m

-2%

operating profit

919.1k

gross margin

46%

+7.8%

turnover

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

Balance Sheet

September 2023

net assets

5.1m

+0.15%

total assets

6.7m

+0.1%

cash

1.1m

+0.37%

net assets

Total assets minus all liabilities

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company number

02804677

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

March 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

ford mitchell limited (June 2000)

blakefile limited (July 1993)

incorporated

address

marine house southampton road, portsmouth, PO6 4RJ

last accounts submitted

September 2023

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 marine super store limited. Currently there are 2 open charges and 1 have been satisfied in the past.

marine super store limited Company Information

marine super store limited Estimated Valuation

marine super store limited Estimated Valuation

marine super store limited Estimated Valuation

Marine Super Store Limited Overview

Marine Super Store Limited Health Check

MARINE SUPER STORE LIMITED financials

marine super store limited Credit Report and Business Information

Marine Super Store Limited Competitor Analysis

marine super store limited Ownership

marine super store limited directors

marine super store limited company details

marine super store limited Charges & Mortgages

marine super store limited Companies House Filings - See Documents