martech (uk) ltd
martech (uk) ltd Company Information
Company Number
03045150
Next Accounts
Jan 2026
Shareholders
craig andrew marney
derek marney
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
conway house tenter fields, thornhill road business park, dewsbury, WF12 9QT
Website
www.martech-uk.commartech (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTECH (UK) LTD at £6.4m based on a Turnover of £7.8m and 0.81x industry multiple (adjusted for size and gross margin).
martech (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTECH (UK) LTD at £2.6m based on an EBITDA of £458.9k and a 5.65x industry multiple (adjusted for size and gross margin).
martech (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTECH (UK) LTD at £7.8m based on Net Assets of £3.6m and 2.19x industry multiple (adjusted for liquidity).
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Martech (uk) Ltd Overview
Martech (uk) Ltd is a live company located in dewsbury, WF12 9QT with a Companies House number of 03045150. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1995, it's largest shareholder is craig andrew marney with a 43% stake. Martech (uk) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with high growth in recent years.
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Martech (uk) Ltd Health Check
Pomanda's financial health check has awarded Martech (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£14.1m)
£7.8m - Martech (uk) Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.2%)
16% - Martech (uk) Ltd
9.2% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (30.3%)
29.6% - Martech (uk) Ltd
30.3% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.4%)
4.2% - Martech (uk) Ltd
6.4% - Industry AVG
Employees
with 73 employees, this is similar to the industry average (72)
73 - Martech (uk) Ltd
72 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has a lower pay structure (£42.4k)
£29.7k - Martech (uk) Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is less efficient (£177.9k)
£107.4k - Martech (uk) Ltd
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (52 days)
62 days - Martech (uk) Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (40 days)
65 days - Martech (uk) Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (66 days)
122 days - Martech (uk) Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Martech (uk) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a higher level of debt than the average (47.1%)
59% - Martech (uk) Ltd
47.1% - Industry AVG
MARTECH (UK) LTD financials
Martech (Uk) Ltd's latest turnover from April 2024 is £7.8 million and the company has net assets of £3.6 million. According to their latest financial statements, Martech (Uk) Ltd has 73 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,840,336 | 8,092,380 | 7,140,269 | 4,985,929 | 6,772,967 | 6,999,692 | 7,195,794 | 7,752,771 | 9,973,013 | 13,129,664 | 10,485,644 | 7,280,033 | 7,445,693 | 6,474,817 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,516,301 | 6,022,024 | 5,197,723 | 3,593,523 | 4,458,442 | 4,630,285 | 4,225,662 | 4,616,989 | 5,958,743 | 8,584,867 | 6,838,432 | 4,559,254 | 4,584,249 | 4,214,237 | |
| Gross Profit | 2,324,035 | 2,070,356 | 1,942,546 | 1,392,406 | 2,314,525 | 2,369,407 | 2,970,132 | 3,135,782 | 4,014,270 | 4,544,797 | 3,647,212 | 2,720,779 | 2,861,444 | 2,260,580 | |
| Admin Expenses | 1,992,329 | 1,837,471 | 1,642,149 | 1,491,320 | 2,243,875 | 3,130,418 | 2,911,073 | 2,665,684 | 3,110,639 | 2,929,903 | 2,553,388 | 2,160,426 | 2,036,948 | 1,587,874 | |
| Operating Profit | 331,706 | 232,885 | 300,397 | -98,914 | 70,650 | -761,011 | 59,059 | 470,098 | 903,631 | 1,614,894 | 1,093,824 | 560,353 | 824,496 | 672,706 | |
| Interest Payable | 286,104 | 209,506 | 108,895 | 87,997 | 119,716 | 110,385 | 65,643 | 21,035 | 27,643 | 16,519 | 15,458 | 20,012 | 18,378 | 14,014 | |
| Interest Receivable | 54 | 6 | 3 | 10 | 130 | 105,609 | 1,050 | 814 | 162 | 20 | 55 | 576 | |||
| Pre-Tax Profit | 145,656 | 223,385 | 191,505 | 63,099 | 201,064 | -2,488,003 | -124,703 | 310,528 | 877,038 | 1,599,189 | 1,078,528 | 540,361 | 806,173 | 659,268 | |
| Tax | -14,164 | 4,771 | -35,000 | 28,214 | -38,604 | 251,427 | 132,007 | 159,147 | -192,933 | -282,008 | -223,561 | -59,741 | -194,413 | -172,748 | |
| Profit After Tax | 131,492 | 228,156 | 156,505 | 91,313 | 162,460 | -2,236,576 | 7,304 | 469,675 | 684,105 | 1,317,181 | 854,967 | 480,620 | 611,760 | 486,520 | |
| Dividends Paid | 150,000 | 100,000 | 250,000 | 300,000 | 100,000 | 100,000 | 100,000 | 200,000 | |||||||
| Retained Profit | 131,492 | 228,156 | 156,505 | -58,687 | 162,460 | -2,236,576 | 7,304 | 369,675 | 434,105 | 1,017,181 | 754,967 | 380,620 | 511,760 | 286,520 | |
| Employee Costs | 2,170,689 | 2,002,256 | 1,902,859 | 1,920,263 | 2,168,877 | 2,647,918 | 2,614,414 | 2,474,909 | 2,444,065 | 2,385,236 | 1,982,644 | 1,371,450 | 1,229,222 | 1,149,436 | |
| Number Of Employees | 73 | 74 | 69 | 65 | 73 | 86 | 87 | 91 | 85 | 87 | 72 | 72 | 70 | 59 | |
| EBITDA* | 458,919 | 328,591 | 365,131 | -28,311 | 150,754 | -653,460 | 188,607 | 572,168 | 1,012,702 | 1,727,601 | 1,184,773 | 675,234 | 961,402 | 783,959 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,218,372 | 1,166,772 | 1,121,760 | 1,155,122 | 1,204,655 | 1,286,109 | 5,814,511 | 4,095,296 | 2,848,655 | 2,491,913 | 1,469,693 | 1,692,598 | 1,489,571 | 1,466,902 | 1,467,616 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,834,006 | 3,734,006 | 3,534,006 | 3,501,000 | 3,251,000 | 3,001,000 | 166,600 | 166,601 | 245,145 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 168,760 | 170,801 | |||||||||||||
| Total Fixed Assets | 5,221,138 | 5,071,579 | 4,655,766 | 4,656,122 | 4,455,655 | 4,287,109 | 5,981,111 | 4,261,897 | 3,093,800 | 2,492,913 | 1,470,693 | 1,693,598 | 1,490,571 | 1,467,902 | 1,468,616 |
| Stock & work in progress | 1,845,903 | 2,174,357 | 2,181,901 | 1,906,127 | 1,882,416 | 1,649,946 | 1,824,438 | 1,764,546 | 1,656,938 | 1,490,125 | 1,561,024 | 1,115,292 | 894,244 | 609,736 | 449,032 |
| Trade Debtors | 1,333,852 | 1,252,054 | 1,711,713 | 1,046,810 | 1,000,460 | 1,334,334 | 1,163,737 | 1,232,786 | 1,462,395 | 1,895,908 | 1,510,251 | 1,191,959 | 981,511 | 1,064,497 | 868,061 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 251,738 | 293,392 | 391,872 | 316,077 | 302,548 | 408,041 | 328,604 | 181,377 | 135,509 | 136,684 | 96,563 | 66,670 | 68,673 | 60,515 | |
| Cash | 14,598 | 51,111 | 81,918 | 177,297 | 36,294 | 109,553 | 42,108 | 35,774 | 688,580 | 1,533,038 | 897,342 | 95,879 | 457,575 | 421,416 | 863,492 |
| misc current assets | |||||||||||||||
| total current assets | 3,446,091 | 3,770,914 | 4,367,404 | 3,446,311 | 3,221,718 | 3,501,874 | 3,358,887 | 3,214,483 | 3,943,422 | 5,055,755 | 4,065,180 | 2,469,800 | 2,402,003 | 2,156,164 | 2,180,585 |
| total assets | 8,667,229 | 8,842,493 | 9,023,170 | 8,102,433 | 7,677,373 | 7,788,983 | 9,339,998 | 7,476,380 | 7,037,222 | 7,548,668 | 5,535,873 | 4,163,398 | 3,892,574 | 3,624,066 | 3,649,201 |
| Bank overdraft | 1,952,982 | 2,059,852 | 2,049,610 | 221,865 | 404,664 | 536,313 | 115,373 | 115,373 | 75,000 | ||||||
| Bank loan | 10,127 | 135,826 | 1,762,408 | 1,718,550 | 75,000 | ||||||||||
| Trade Creditors | 995,581 | 1,149,104 | 1,311,611 | 764,592 | 657,243 | 653,758 | 660,840 | 1,269,046 | 526,925 | 946,795 | 987,739 | 467,694 | 580,736 | 614,594 | 990,557 |
| Group/Directors Accounts | 1,000 | 1,000 | 92,147 | 2,000 | 2,000 | 2,000 | |||||||||
| other short term finances | 5,744 | 11,662 | 10,446 | 9,851 | 9,256 | ||||||||||
| hp & lease commitments | 37,358 | 33,946 | 15,856 | 2,136 | 1,975 | 7,904 | 15,930 | 17,185 | 7,187 | 14,445 | 20,499 | 16,420 | 44,363 | 16,788 | |
| other current liabilities | 2,023,593 | 2,307,777 | 2,538,894 | 2,252,524 | 1,851,395 | 2,011,963 | 1,223,124 | 575,180 | 921,896 | 818,594 | 574,548 | 462,512 | 488,803 | 652,572 | |
| total current liabilities | 3,066,659 | 3,626,653 | 5,628,769 | 4,743,546 | 4,475,257 | 4,743,923 | 3,959,355 | 2,092,532 | 1,861,672 | 2,317,147 | 1,790,306 | 1,063,999 | 1,190,902 | 1,360,954 | 990,557 |
| loans | 1,709,986 | 1,559,006 | 35,647 | 210,472 | 5,124 | 16,786 | 95,110 | 222,361 | 365,803 | 844,820 | 394,905 | 497,589 | 483,573 | 554,433 | |
| hp & lease commitments | 169,290 | 79,155 | 21,261 | 10,427 | 12,317 | 26,059 | 56,742 | 17,935 | 28,994 | 10,136 | 16,251 | 13,160 | 15,500 | ||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 651,985 | ||||||||||||||
| provisions | 169,153 | 157,030 | 145,000 | 102,000 | 90,000 | 70,000 | 60,000 | ||||||||
| total long term liabilities | 2,048,429 | 1,795,191 | 201,908 | 322,899 | 107,441 | 112,845 | 211,852 | 222,361 | 383,738 | 873,814 | 405,041 | 513,840 | 496,733 | 569,933 | 651,985 |
| total liabilities | 5,115,088 | 5,421,844 | 5,830,677 | 5,066,445 | 4,582,698 | 4,856,768 | 4,171,207 | 2,314,893 | 2,245,410 | 3,190,961 | 2,195,347 | 1,577,839 | 1,687,635 | 1,930,887 | 1,642,542 |
| net assets | 3,552,141 | 3,420,649 | 3,192,493 | 3,035,988 | 3,094,675 | 2,932,215 | 5,168,791 | 5,161,487 | 4,791,812 | 4,357,707 | 3,340,526 | 2,585,559 | 2,204,939 | 1,693,179 | 2,006,659 |
| total shareholders funds | 3,552,141 | 3,420,649 | 3,192,493 | 3,035,988 | 3,094,675 | 2,932,215 | 5,168,791 | 5,161,487 | 4,791,812 | 4,357,707 | 3,340,526 | 2,585,559 | 2,204,939 | 1,693,179 | 2,006,659 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 331,706 | 232,885 | 300,397 | -98,914 | 70,650 | -761,011 | 59,059 | 470,098 | 903,631 | 1,614,894 | 1,093,824 | 560,353 | 824,496 | 672,706 | |
| Depreciation | 127,213 | 95,706 | 64,734 | 70,603 | 80,104 | 107,551 | 129,548 | 102,070 | 109,071 | 112,707 | 90,949 | 114,881 | 136,906 | 111,253 | 102,369 |
| Amortisation | |||||||||||||||
| Tax | -14,164 | 4,771 | -35,000 | 28,214 | -38,604 | 251,427 | 132,007 | 159,147 | -192,933 | -282,008 | -223,561 | -59,741 | -194,413 | -172,748 | |
| Stock | -328,454 | -7,544 | 275,774 | 23,711 | 232,470 | -174,492 | 59,892 | 107,608 | 166,813 | -70,899 | 445,732 | 221,048 | 284,508 | 160,704 | 449,032 |
| Debtors | 38,103 | -387,338 | 740,698 | 59,879 | -439,367 | 250,034 | 78,178 | -183,741 | -434,688 | 425,778 | 348,185 | 208,445 | -74,828 | 256,951 | 868,061 |
| Creditors | -153,523 | -162,507 | 547,019 | 107,349 | 3,485 | -7,082 | -608,206 | 742,121 | -419,870 | -40,944 | 520,045 | -113,042 | -33,858 | -375,963 | 990,557 |
| Accruals and Deferred Income | -284,184 | -231,117 | 286,370 | 401,129 | -160,568 | 788,839 | 647,944 | -346,716 | 103,302 | 244,046 | 112,036 | -26,291 | -163,769 | 652,572 | |
| Deferred Taxes & Provisions | 12,123 | 12,030 | 43,000 | 12,000 | 20,000 | 10,000 | 60,000 | ||||||||
| Cash flow from operations | 309,522 | 346,650 | 190,048 | 436,791 | 181,964 | 314,182 | 282,282 | 1,202,853 | 771,076 | 1,293,816 | 799,376 | 46,667 | 359,682 | 470,165 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,764,339 | -1,544,272 | -715,736 | -1,139,659 | -45,524 | -317,908 | -160,180 | -123,741 | |||||||
| Change in Investments | 100,000 | 200,000 | 33,006 | 250,000 | 250,000 | 2,834,400 | -1 | -78,544 | 244,145 | 1,000 | |||||
| cash flow from investments | -100,000 | -200,000 | -33,006 | -250,000 | -250,000 | -2,834,400 | -1,764,338 | -1,465,728 | -959,881 | -1,139,659 | -45,524 | -317,908 | -160,180 | -123,741 | |
| Financing Activities | |||||||||||||||
| Bank loans | -125,699 | -1,626,582 | 43,858 | 1,718,550 | -75,000 | 75,000 | |||||||||
| Group/Directors Accounts | -1,000 | -91,147 | 90,147 | 2,000 | |||||||||||
| Other Short Term Loans | -5,744 | -5,918 | 1,216 | 595 | 595 | 9,256 | |||||||||
| Long term loans | 150,980 | 1,523,359 | -174,825 | 205,348 | -11,662 | -78,324 | -127,251 | -143,442 | -479,017 | 449,915 | -102,684 | 14,016 | -70,860 | 554,433 | |
| Hire Purchase and Lease Commitments | 93,547 | 75,984 | 24,554 | -1,729 | -19,671 | -38,709 | 55,487 | -7,937 | -18,317 | 12,804 | -2,036 | -24,852 | 25,235 | 32,288 | |
| other long term liabilities | -651,985 | 651,985 | |||||||||||||
| share issue | |||||||||||||||
| interest | -286,050 | -209,500 | -108,892 | -87,987 | -119,586 | -110,385 | -65,643 | 84,574 | -26,593 | -15,705 | -15,296 | -19,992 | -18,323 | -13,438 | |
| cash flow from financing | -167,222 | -236,739 | -221,049 | 1,828,264 | -149,703 | -226,823 | -136,812 | -58,549 | -523,927 | 355,867 | -29,869 | -30,828 | -138,948 | -601,702 | |
| cash and cash equivalents | |||||||||||||||
| cash | -36,513 | -30,807 | -95,379 | 141,003 | -73,259 | 67,445 | 6,334 | -652,806 | -844,458 | 635,696 | 801,463 | -361,696 | 36,159 | -442,076 | 863,492 |
| overdraft | -1,952,982 | -106,870 | 10,242 | 1,827,745 | -182,799 | -131,649 | 420,940 | 40,373 | 75,000 | ||||||
| change in cash | -36,513 | -30,807 | -95,379 | 2,093,985 | 33,611 | 57,203 | -1,821,411 | -470,007 | -712,809 | 214,756 | 801,463 | -402,069 | -38,841 | -442,076 | 863,492 |
martech (uk) ltd Credit Report and Business Information
Martech (uk) Ltd Competitor Analysis
Perform a competitor analysis for martech (uk) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WF12 area or any other competitors across 12 key performance metrics.
martech (uk) ltd Ownership
MARTECH (UK) LTD group structure
Martech (Uk) Ltd has 1 subsidiary company.
Ultimate parent company
MARTECH (UK) LTD
03045150
1 subsidiary
martech (uk) ltd directors
Martech (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Derek Marney (Apr 1995) and Mr Craig Marney (Aug 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Marney | 73 years | Apr 1995 | - | Director | |
| Mr Craig Marney | England | 47 years | Aug 2003 | - | Director |
| Mr Andrew Nixon | 48 years | Aug 2011 | - | Director |
P&L
April 2024turnover
7.8m
-3%
operating profit
331.7k
+42%
gross margin
29.7%
+15.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.6m
+0.04%
total assets
8.7m
-0.02%
cash
14.6k
-0.71%
net assets
Total assets minus all liabilities
martech (uk) ltd company details
company number
03045150
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
conway house tenter fields, thornhill road business park, dewsbury, WF12 9QT
Bank
-
Legal Advisor
-
martech (uk) ltd 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 11 charges/mortgages relating to martech (uk) ltd. Currently there are 9 open charges and 2 have been satisfied in the past.
martech (uk) ltd 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 MARTECH (UK) LTD. This can take several minutes, an email will notify you when this has completed.
martech (uk) ltd Companies House Filings - See Documents
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