margintime limited
margintime limited Company Information
Company Number
03100403
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
nanni fabris
Group Structure
View All
Contact
Registered Address
gable house, 239 regents park road, london, N3 3LF
Website
-margintime limited Estimated Valuation
Pomanda estimates the enterprise value of MARGINTIME LIMITED at £221.4k based on a Turnover of £419.5k and 0.53x industry multiple (adjusted for size and gross margin).
margintime limited Estimated Valuation
Pomanda estimates the enterprise value of MARGINTIME LIMITED at £0 based on an EBITDA of £-297 and a 3.89x industry multiple (adjusted for size and gross margin).
margintime limited Estimated Valuation
Pomanda estimates the enterprise value of MARGINTIME LIMITED at £302.6k based on Net Assets of £128.8k and 2.35x industry multiple (adjusted for liquidity).
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Margintime Limited Overview
Margintime Limited is a dissolved company that was located in london, N3 3LF with a Companies House number of 03100403. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1995, it's largest shareholder was nanni fabris with a 100% stake. The last turnover for Margintime Limited was estimated at £419.5k.
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Margintime Limited Health Check
Pomanda's financial health check has awarded Margintime Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £419.5k, make it smaller than the average company (£1.9m)
- Margintime Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.4%)
- Margintime Limited
4.4% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Margintime Limited
37.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.2%)
- Margintime Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
- Margintime Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Margintime Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is less efficient (£132.5k)
- Margintime Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
- Margintime Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Margintime Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Margintime Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 351 weeks, this is more cash available to meet short term requirements (22 weeks)
351 weeks - Margintime Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (66.1%)
7% - Margintime Limited
66.1% - Industry AVG
MARGINTIME LIMITED financials
Margintime Limited's latest turnover from September 2018 is estimated at £419.5 thousand and the company has net assets of £128.8 thousand. According to their latest financial statements, we estimate that Margintime Limited has 4 employees and maintains cash reserves of £66.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32 | 38 | 45 | 55 | 65 | 77 | 92 | 110 | 133 | 161 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,032 | 21,038 | 21,045 | 21,055 | 21,065 | 21,077 | 21,092 | 21,110 | 21,133 | 21,161 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 53,053 | 51,948 | 50,688 | 49,524 |
| Trade Debtors | 51,014 | 30,000 | 58,516 | 26,577 | 5,852 | 158,366 | 5,852 | 58,630 | 56,858 | 44,858 |
| Group Debtors | 0 | 0 | 21,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 456 | 520 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 66,070 | 94,574 | 8,819 | 47,209 | 101,931 | 127,429 | 207,237 | 154,065 | 172,433 | 180,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,540 | 125,094 | 89,640 | 73,786 | 107,783 | 285,795 | 266,142 | 264,643 | 279,979 | 274,433 |
| total assets | 138,572 | 146,132 | 110,685 | 94,841 | 128,848 | 306,872 | 287,234 | 285,753 | 301,112 | 295,594 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,307 | 32,663 | 3,500 | 3,342 | 3,300 | 13,625 | 8,022 |
| Group/Directors Accounts | 6,067 | 13,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,700 | 3,702 | 3,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,767 | 17,569 | 3,502 | 5,307 | 32,663 | 3,500 | 3,342 | 3,300 | 13,625 | 8,022 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,767 | 17,569 | 3,502 | 5,307 | 32,663 | 3,500 | 3,342 | 3,300 | 13,625 | 8,022 |
| net assets | 128,805 | 128,563 | 107,183 | 89,534 | 96,185 | 303,372 | 283,892 | 282,453 | 287,487 | 287,572 |
| total shareholders funds | 128,805 | 128,563 | 107,183 | 89,534 | 96,185 | 303,372 | 283,892 | 282,453 | 287,487 | 287,572 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6 | 7 | 9 | 10 | 12 | 15 | 18 | 23 | 28 | 36 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -53,053 | 1,105 | 1,260 | 1,164 | 49,524 |
| Debtors | 20,950 | -50,301 | 54,244 | 20,725 | -152,514 | 152,514 | -52,778 | 1,772 | 12,000 | 44,858 |
| Creditors | 0 | 0 | -5,307 | -27,356 | 29,163 | 158 | 42 | -10,325 | 5,603 | 8,022 |
| Accruals and Deferred Income | -2 | 200 | 3,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,800 | 13,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -28,504 | 85,755 | -38,390 | -54,722 | -25,498 | -79,808 | 53,172 | -18,368 | -7,618 | 180,051 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,504 | 85,755 | -38,390 | -54,722 | -25,498 | -79,808 | 53,172 | -18,368 | -7,618 | 180,051 |
margintime limited Credit Report and Business Information
Margintime Limited Competitor Analysis
Perform a competitor analysis for margintime limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.
margintime limited Ownership
MARGINTIME LIMITED group structure
Margintime Limited has 1 subsidiary company.
Ultimate parent company
MARGINTIME LIMITED
03100403
1 subsidiary
margintime limited directors
Margintime Limited currently has 1 director, Nanni Fabris serving since Sep 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Nanni Fabris | 86 years | Sep 1995 | - | Director |
P&L
September 2018turnover
419.5k
+71%
operating profit
-303.7
0%
gross margin
37.4%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
128.8k
0%
total assets
138.6k
-0.05%
cash
66.1k
-0.3%
net assets
Total assets minus all liabilities
margintime limited company details
company number
03100403
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
gable house, 239 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
margintime 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 did not find charges/mortgages relating to margintime limited.
margintime 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.
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margintime limited Companies House Filings - See Documents
| date | description | view/download |
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