M.a.r.c. (co. Gb) Limited

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m.a.r.c. (co. gb) limited Company Information

Live

MatureMicroHigh

Company Number

03226364

Website

www.marcltd.com

Registered Address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Telephone

01227459999

Next Accounts Due

773 days late

Group Structure

View All

Directors

Johannes Conradie4 Years

Shareholders

roy barry chandler & cecilia boileau hanks 100%

m.a.r.c. (co. gb) limited Estimated Valuation

£200k

Pomanda estimates the enterprise value of M.A.R.C. (CO. GB) LIMITED at £200k based on a Turnover of £499.2k and 0.4x industry multiple (adjusted for size and gross margin).

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M.a.r.c. (co. Gb) Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 03226364. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in July 1996, it's largest shareholder is roy barry chandler & cecilia boileau hanks with a 100% stake. M.a.r.c. (co. Gb) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £499.2k with high growth in recent years.

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Pomanda's financial health check has awarded M.A.R.C. (Co. Gb) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £499.2k, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.9%)

EXPORT

M.A.R.C. (Co. Gb) Limited's latest turnover from December 2020 is estimated at £499.2 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, M.A.R.C. (Co. Gb) Limited has 3 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	499,193	572,910	1,042,172	261,056	588,833	675,161	354,394	156,233	151,532	101,393	205,873	218,813	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	366,904	415,957	757,304	188,253	422,215	482,068	256,228	112,710	108,219	72,526	150,107	155,883	0
Gross Profit	132,289	156,953	284,868	72,803	166,618	193,094	98,167	43,524	43,313	28,867	55,766	62,930	0
Admin Expenses	209,823	126,791	323,094	77,583	140,368	149,473	60,742	27,060	117,964	86,959	56,737	192,390	-402,513
Operating Profit	-77,534	30,162	-38,226	-4,780	26,250	43,621	37,425	16,464	-74,651	-58,092	-971	-129,460	402,513
Interest Payable	1,525	0	286	597	1,045	321	0	0	0	0	0	0	0
Interest Receivable	8	112	89	3	40	37	50	20	95	574	971	1,117	631
Pre-Tax Profit	-79,051	30,274	-38,424	-5,374	25,244	43,338	37,475	16,484	-74,556	-57,518	0	-128,343	403,144
Tax	0	-5,752	0	0	-4,796	-8,667	-7,495	-3,462	0	0	0	0	-112,880
Profit After Tax	-79,051	24,522	-38,424	-5,374	20,448	34,670	29,980	13,022	-74,556	-57,518	0	-128,343	290,264
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-79,051	24,522	-38,424	-5,374	20,448	34,670	29,980	13,022	-74,556	-57,518	0	-128,343	290,264
Employee Costs	105,952	141,219	144,278	69,310	236,149	258,000	63,850	30,226	30,565	29,500	30,758	60,205	0
Number Of Employees	3	4	4	2	7	8	2	1	1	1	1	2	0
EBITDA*	-74,351	33,345	-36,925	-3,449	29,675	47,327	41,377	20,023	-70,739	-53,812	3,900	-126,799	414,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	8,601	11,784	14,468	15,769	17,100	20,525	23,683	25,009	28,568	32,175	36,455	36,455	40,987
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,601	11,784	14,468	15,769	17,100	20,525	23,683	25,009	28,568	32,175	36,455	36,455	40,987
Stock & work in progress	24,089	45,978	101,793	32,710	20,464	30,258	67,587	58,218	39,807	37,807	42,000	42,000	42,000
Trade Debtors	45,868	87,851	163,465	49,191	65,713	59,638	57,006	9,112	13,575	16,330	3,478	3,478	60,141
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	149,951	118,862	74,962	55,978	46,671	54,490	0	0	0	0	0	0	0
Cash	7,982	7,148	22,745	902	31,706	219	14,772	5,222	2,674	35,480	194,141	194,141	252,565
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	227,890	259,839	362,965	138,781	164,554	144,605	139,365	72,552	56,056	89,617	239,619	239,619	354,706
total assets	236,491	271,623	377,433	154,550	181,654	165,130	163,048	97,561	84,624	121,792	276,074	276,074	395,693
Bank overdraft	0	0	0	8,483	23,559	9,883	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	142,597	53,819	291,378	11,628	15,967	24,530	89,199	53,692	53,777	16,389	113,153	113,153	105,427
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,702	128,561	21,334	31,294	13,161	22,198	0	0	0	0	0	0	0
total current liabilities	176,299	182,380	312,712	51,405	52,687	56,611	89,199	53,692	53,777	16,389	113,153	113,153	105,427
loans	50,000	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,000	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	226,299	182,380	312,712	51,405	52,687	56,611	89,199	53,692	53,777	16,389	113,153	113,153	105,427
net assets	10,192	89,243	64,721	103,145	128,967	108,519	73,849	43,869	30,847	105,403	162,921	162,921	290,266
total shareholders funds	10,192	89,243	64,721	103,145	128,967	108,519	73,849	43,869	30,847	105,403	162,921	162,921	290,266

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-77,534	30,162	-38,226	-4,780	26,250	43,621	37,425	16,464	-74,651	-58,092	-971	-129,460	402,513
Depreciation	3,183	3,183	1,301	1,331	3,425	3,706	3,952	3,559	3,912	4,280	4,871	2,661	11,762
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,752	0	0	-4,796	-8,667	-7,495	-3,462	0	0	0	0	-112,880
Stock	-21,889	-55,815	69,083	2,452	-9,794	-37,329	9,369	18,411	2,000	-4,193	0	0	42,000
Debtors	-10,894	-31,714	133,258	-8,959	-1,744	57,122	47,894	-4,463	-2,755	12,852	0	-56,663	60,141
Creditors	88,778	-237,559	279,750	-12,902	-8,563	-64,669	35,507	-85	37,388	-96,764	0	7,726	105,427
Accruals and Deferred Income	-94,859	107,227	-9,960	9,096	-9,037	22,198	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-47,649	-15,210	30,524	-748	18,817	-23,604	12,126	2,528	-32,596	-159,235	3,900	-62,410	304,681
Investing Activities
capital expenditure	0	-499	0	3,425	0	-548	-2,626	0	-305	0	-4,871	1,871	-52,749
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-499	0	3,425	0	-548	-2,626	0	-305	0	-4,871	1,871	-52,749
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	50,000	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	0
other long term liabilities	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	998	2
interest	-1,517	112	-197	-594	-1,005	-284	50	20	95	574	971	1,117	631
cash flow from financing	48,483	112	-197	-594	-1,005	-284	50	20	95	574	971	2,115	633
cash and cash equivalents
cash	834	-15,597	21,843	683	31,487	-14,553	9,550	2,548	-32,806	-158,661	0	-58,424	252,565
overdraft	0	0	-8,483	-1,400	13,676	9,883	0	0	0	0	0	0	0
change in cash	834	-15,597	30,326	2,083	17,811	-24,436	9,550	2,548	-32,806	-158,661	0	-58,424	252,565

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m.a.r.c. (co. gb) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.

M.A.R.C. (CO. GB) LIMITED group structure

M.A.R.C. (Co. Gb) Limited has no subsidiary companies.

Ultimate parent company

M.A.R.C. (CO. GB) LIMITED

03226364

M.A.R.C. (CO. GB) LIMITED Shareholders

roy barry chandler & cecilia boileau hanks

100%

M.A.R.C. (Co. Gb) Limited currently has 1 director, Mr Johannes Conradie serving since Oct 2020.

officer	country	age	start	end	role
Mr Johannes Conradie	United Kingdom	46 years	Oct 2020	-	Director

P&L

December 2020

turnover

499.2k

-13%

operating profit

-77.5k

gross margin

26.6%

-3.27%

turnover

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

Balance Sheet

December 2020

net assets

10.2k

-0.89%

total assets

236.5k

-0.13%

cash

+0.12%

net assets

Total assets minus all liabilities

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company number

03226364

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

July 1996

ultimate parent company

None

previous names

jeffery properties limited (November 2000)

address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

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 7 charges/mortgages relating to m.a.r.c. (co. gb) limited. Currently there are 3 open charges and 4 have been satisfied in the past.

m.a.r.c. (co. gb) limited Company Information

m.a.r.c. (co. gb) limited Estimated Valuation

m.a.r.c. (co. gb) limited Estimated Valuation

m.a.r.c. (co. gb) limited Estimated Valuation

M.a.r.c. (co. Gb) Limited Overview

M.a.r.c. (co. Gb) Limited Health Check

M.A.R.C. (CO. GB) LIMITED financials

m.a.r.c. (co. gb) limited Credit Report and Business Information

M.a.r.c. (co. Gb) Limited Competitor Analysis

m.a.r.c. (co. gb) limited Ownership

m.a.r.c. (co. gb) limited directors

m.a.r.c. (co. gb) limited company details

m.a.r.c. (co. gb) limited Charges & Mortgages

m.a.r.c. (co. gb) limited Companies House Filings - See Documents