Mega Marble Limited

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mega marble limited Company Information

Live

MatureSmallDeclining

Company Number

03155560

Website

www.megamarble.co.uk

Registered Address

c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG

Industry

Cutting, shaping and finishing of stone

Other construction installation

Telephone

02089655007

Next Accounts Due

October 2024

Group Structure

View All

Directors

Rafi Mimoni28 Years

Nicola Mimoni2 Years

Shareholders

mega fabrications group ltd 100%

mega marble limited Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of MEGA MARBLE LIMITED at £12.2m based on Net Assets of £5m and 2.43x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mega Marble Limited is a live company located in chesham, HP5 1EG with a Companies House number of 03155560. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in February 1996, it's largest shareholder is mega fabrications group ltd with a 100% stake. Mega Marble Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Mega Marble Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£601.1k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.9%)

EXPORT

Mega Marble Limited's latest turnover from January 2023 is estimated at £2.7 million and the company has net assets of £5 million. According to their latest financial statements, Mega Marble Limited has 30 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jun 2011	Jun 2010
Turnover	2,746,591	2,577,201	8,518,226	10,757,429	4,087,995	8,866,647	9,641,063	7,196,599	11,600,075	10,759,034	5,687,179	7,668,936	7,895,469	6,838,206
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,699,233	1,693,535	5,695,264	6,420,434	2,508,009	6,649,371	7,343,004	5,043,653	9,047,665	7,077,809	3,696,141	4,791,957	4,947,715	4,257,432
Gross Profit	1,047,357	883,666	2,822,962	4,336,995	1,579,986	2,217,276	2,298,059	2,152,946	2,552,410	3,681,225	1,991,038	2,876,979	2,947,754	2,580,774
Admin Expenses	1,219,906	2,276,357	2,938,334	1,531,619	922,630	1,691,930	1,817,427	1,608,558	2,030,874	2,995,421	1,727,991	2,302,362	3,309,955	314,105
Operating Profit	-172,549	-1,392,691	-115,372	2,805,376	657,356	525,346	480,632	544,388	521,536	685,804	263,047	574,617	-362,201	2,266,669
Interest Payable	3,570	2,903	1,525	66,147	138,934	61,710	56,434	1,159	0	0	0	0	0	0
Interest Receivable	67,305	5,347	2,896	16,136	7,277	414	661	1,085	1,201	2,630	5,553	4,125	1,674	1,360
Pre-Tax Profit	-108,813	-1,390,247	-114,001	2,755,365	525,700	464,050	424,859	544,314	522,737	688,434	268,600	578,742	-360,527	2,268,029
Tax	0	0	0	-523,519	-99,883	-78,930	-91,545	-118,600	-118,730	-158,340	-64,464	-150,473	0	-635,048
Profit After Tax	-108,813	-1,390,247	-114,001	2,231,846	425,817	385,120	333,314	425,714	404,007	530,094	204,136	428,269	-360,527	1,632,981
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-108,813	-1,390,247	-114,001	2,231,846	425,817	385,120	333,314	425,714	404,007	530,094	204,136	428,269	-360,527	1,632,981
Employee Costs	1,030,924	1,057,454	1,071,756	1,225,459	1,467,511	1,952,412	2,126,467	1,672,454	1,903,565	2,664,310	1,417,940	1,899,204	1,777,180	2,179,665
Number Of Employees	30	32	32	34	39	39	46	36	34	90	46	57	52	69
EBITDA*	-118,299	-1,319,900	-35,321	2,867,180	752,370	604,697	568,949	675,543	645,002	807,805	366,405	613,853	-285,945	2,452,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jun 2011	Jun 2010
Tangible Assets	417,680	467,720	517,573	570,958	6,073,499	4,790,752	3,048,800	355,296	354,306	452,128	534,538	202,857	225,533	267,764
Intangible Assets	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	0	0	0
Debtors (Due After 1 year)	52,712	97,640	179,102	231,303	0	0	0	0	0	358,977	0	0	0	100,000
Total Fixed Assets	470,392	565,360	696,675	802,261	6,073,499	4,790,752	3,048,800	355,296	354,306	811,105	534,538	202,857	225,533	367,764
Stock & work in progress	500,023	850,076	1,189,761	1,372,173	670,212	570,757	994,735	1,090,741	808,929	852,556	608,972	648,073	722,434	520,026
Trade Debtors	435,127	278,898	2,842,901	2,257,113	649,903	466,610	2,363,319	582,103	419,698	1,638,869	753,785	895,521	1,356,507	1,151,684
Group Debtors	0	0	0	0	0	0	16,608	98,092	309,990	0	0	0	0	0
Misc Debtors	2,353,657	2,227,406	250,723	145,467	2,535,625	1,920,942	295,963	1,401,806	2,006,914	0	164,256	0	0	0
Cash	1,923,536	1,922,481	2,355,324	3,436,362	866,501	1,074,094	854,085	841,420	826,901	355,230	696,852	1,524,416	125,614	544,077
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,212,343	5,278,861	6,638,709	7,211,115	4,722,241	4,032,403	4,524,710	4,014,162	4,372,432	2,846,655	2,223,865	3,068,010	2,204,555	2,215,787
total assets	5,682,735	5,844,221	7,335,384	8,013,376	10,795,740	8,823,155	7,573,510	4,369,458	4,726,738	3,657,760	2,758,403	3,270,867	2,430,088	2,583,551
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,817	9,695	7,108	0	172,186	255,019	251,853	0	0	0	0	0	0	0
Trade Creditors	391,998	427,907	288,278	389,374	652,525	348,524	782,470	432,054	918,547	1,216,947	853,542	1,570,142	1,154,264	933,622
Group/Directors Accounts	9,786	7,250	3,067	7,104	175,330	18,620	3,919	23,780	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	21,348	17,745	0	0	0	0	0	0
other current liabilities	131,637	155,073	365,006	834,165	602,915	641,588	643,547	545,497	964,504	0	0	0	0	0
total current liabilities	543,238	599,925	663,459	1,230,643	1,602,956	1,263,751	1,703,137	1,019,076	1,883,051	1,216,947	853,542	1,570,142	1,154,264	933,622
loans	22,435	33,206	42,892	0	1,787,716	1,901,632	2,098,649	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	51,868	63,587	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	21,362	54,968	97,656	139,742	0	0	0	0	0	0	3,368	16,946
provisions	89,353	74,568	80,902	86,995	552,067	335,622	121,869	22,122	4,728	5,858	0	0	0	0
total long term liabilities	111,788	107,774	145,156	141,963	2,437,439	2,376,996	2,272,386	85,709	4,728	5,858	0	0	3,368	16,946
total liabilities	655,026	707,699	808,615	1,372,606	4,040,395	3,640,747	3,975,523	1,104,785	1,887,779	1,222,805	853,542	1,570,142	1,157,632	950,568
net assets	5,027,709	5,136,522	6,526,769	6,640,770	6,755,345	5,182,408	3,597,987	3,264,673	2,838,959	2,434,955	1,904,861	1,700,725	1,272,456	1,632,983
total shareholders funds	5,027,709	5,136,522	6,526,769	6,640,770	6,755,345	5,182,408	3,597,987	3,264,673	2,838,959	2,434,955	1,904,861	1,700,725	1,272,456	1,632,983

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-172,549	-1,392,691	-115,372	2,805,376	657,356	525,346	480,632	544,388	521,536	685,804	263,047	574,617	-362,201	2,266,669
Depreciation	54,250	72,791	80,051	61,804	95,014	79,351	88,317	131,155	123,466	122,001	103,358	39,236	76,256	185,680
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-523,519	-99,883	-78,930	-91,545	-118,600	-118,730	-158,340	-64,464	-150,473	0	-635,048
Stock	-350,053	-339,685	-182,412	701,961	99,455	-423,978	-96,006	281,812	-43,627	243,584	-39,101	-74,361	202,408	520,026
Debtors	237,552	-668,782	638,843	-551,645	797,976	-288,338	593,889	-654,601	738,756	1,079,805	22,520	-460,986	104,823	1,251,684
Creditors	-35,909	139,629	-101,096	-263,151	304,001	-433,946	350,416	-486,493	-298,400	363,405	-716,600	415,878	220,642	933,622
Accruals and Deferred Income	-23,436	-209,933	-469,159	231,250	-38,673	-1,959	98,050	-419,007	964,504	0	0	0	0	0
Deferred Taxes & Provisions	14,785	-6,334	-6,093	-465,072	216,445	213,753	99,747	17,394	-1,130	5,858	0	0	0	0
Cash flow from operations	-50,358	-388,071	-1,068,100	1,696,372	236,829	1,015,931	527,734	41,626	496,117	-304,661	-398,078	1,414,605	-372,534	979,213
Investing Activities
capital expenditure	-4,210	-22,938	-26,666	5,440,737	-1,377,761	-144,942	-2,748,047	-131,895	-24,724	-39,591	-435,039	-16,560	-34,025	-453,444
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,210	-22,938	-26,666	5,440,737	-1,377,761	-144,942	-2,748,047	-131,895	-24,724	-39,591	-435,039	-16,560	-34,025	-453,444
Financing Activities
Bank loans	122	2,587	7,108	-172,186	-82,833	3,166	251,853	0	0	0	0	0	0	0
Group/Directors Accounts	2,536	4,183	-4,037	-168,226	156,710	14,701	-19,861	23,780	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,771	-9,686	42,892	-1,787,716	-113,916	-197,017	2,098,649	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-73,216	-8,116	81,332	0	0	0	0	0	0
other long term liabilities	0	-21,362	-33,606	-42,688	-42,086	139,742	0	0	0	0	0	-3,368	-13,578	16,946
share issue	0	0	0	-2,346,421	1,147,120	1,199,301	0	0	-3	0	0	0	0	2
interest	63,735	2,444	1,371	-50,011	-131,657	-61,296	-55,773	-74	1,201	2,630	5,553	4,125	1,674	1,360
cash flow from financing	55,622	-21,834	13,728	-4,567,248	933,338	1,025,381	2,266,752	105,038	1,198	2,630	5,553	757	-11,904	18,308
cash and cash equivalents
cash	1,055	-432,843	-1,081,038	2,569,861	-207,593	220,009	12,665	14,519	471,671	-341,622	-827,564	1,398,802	-418,463	544,077
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,055	-432,843	-1,081,038	2,569,861	-207,593	220,009	12,665	14,519	471,671	-341,622	-827,564	1,398,802	-418,463	544,077

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEGA MARBLE LIMITED group structure

Mega Marble Limited has no subsidiary companies.

Ultimate parent company

MEGA FABRICATIONS GROUP LTD

07996139

1 parent

MEGA MARBLE LIMITED

03155560

MEGA MARBLE LIMITED Shareholders

mega fabrications group ltd

100%

Mega Marble Limited currently has 2 directors. The longest serving directors include Mr Rafi Mimoni (Apr 1996) and Mrs Nicola Mimoni (Mar 2022).

officer	country	age	start	end	role
Mr Rafi Mimoni	United Kingdom	60 years	Apr 1996	-	Director
Mrs Nicola Mimoni	United Kingdom	62 years	Mar 2022	-	Director

P&L

January 2023

turnover

2.7m

+7%

operating profit

-172.5k

gross margin

38.2%

+11.21%

turnover

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

Balance Sheet

January 2023

net assets

-0.02%

total assets

5.7m

-0.03%

cash

1.9m

net assets

Total assets minus all liabilities

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company number

03155560

Type

Private limited with Share Capital

industry

23700 - Cutting, shaping and finishing of stone

43290 - Other construction installation

incorporation date

February 1996

age

accounts

Small Company

ultimate parent company

MEGA FABRICATIONS GROUP LTD

previous names

keenhaven limited (May 1996)

incorporated

address

c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG

last accounts submitted

January 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 4 charges/mortgages relating to mega marble limited. Currently there are 0 open charges and 4 have been satisfied in the past.

mega marble limited Company Information

mega marble limited Estimated Valuation

mega marble limited Estimated Valuation

mega marble limited Estimated Valuation

Mega Marble Limited Overview

Mega Marble Limited Health Check

MEGA MARBLE LIMITED financials

mega marble limited Credit Report and Business Information

Mega Marble Limited Competitor Analysis

mega marble limited Ownership

mega marble limited directors

mega marble limited company details

mega marble limited Charges & Mortgages

mega marble limited Companies House Filings - See Documents