Pomanda estimates the enterprise value of MARAZION ESTATES LIMITED at £1.3m based on a Turnover of £405.4k and 3.14x industry multiple (adjusted for size and gross margin).
marazion estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARAZION ESTATES LIMITED at £0 based on an EBITDA of £-11.1k and a 6.12x industry multiple (adjusted for size and gross margin).
marazion estates limitedEstimated Valuation
£614.9k
Pomanda estimates the enterprise value of MARAZION ESTATES LIMITED at £614.9k based on Net Assets of £365.3k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marazion Estates LimitedOverview
Marazion Estates Limited is a live company located in orpington, BR5 1NS with a Companies House number of 03447944. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1997, it's largest shareholder is
r.j. wort
with a 50% stake. Marazion Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£405.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marazion Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £405.4k, make it smaller than the average company (£1.1m)
£405.4k - Marazion Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.7%)
10% - Marazion Estates Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Marazion Estates Limited
71% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (21.5%)
-2.7% - Marazion Estates Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Marazion Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Marazion Estates Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
£202.7k - Marazion Estates Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marazion Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marazion Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marazion Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4242 weeks, this is more cash available to meet short term requirements (10 weeks)
4242 weeks - Marazion Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (71.6%)
1.2% - Marazion Estates Limited
71.6% - Industry AVG
MARAZION ESTATES LIMITED financials
EXPORT
Marazion Estates Limited's latest turnover from December 2023 is estimated at £405.4 thousand and the company has net assets of £365.3 thousand. According to their latest financial statements, Marazion Estates Limited has 2 employees and maintains cash reserves of £369.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
405,364
211,161
137,279
302,190
324,632
1,371,592
1,258,262
377,890
378,314
349,720
17,323
38,590
41,459
Other Income Or Grants
Cost Of Sales
117,494
61,800
42,935
94,117
106,935
399,546
349,260
124,804
140,098
128,929
6,328
14,118
14,694
Gross Profit
287,870
149,362
94,344
208,073
217,696
972,046
909,003
253,087
238,216
220,791
10,996
24,472
26,765
Admin Expenses
298,946
93,927
114,325
207,458
209,348
-18,989
945,202
887,778
246,641
245,829
197,399
-38,182
23,536
22,240
-283,765
Operating Profit
-11,076
55,435
-19,981
615
8,348
18,989
26,844
21,225
6,446
-7,613
23,392
49,178
936
4,525
283,765
Interest Payable
Interest Receivable
19,517
9,230
415
177
1,295
637
88
340
363
463
404
274
244
109
Pre-Tax Profit
8,441
64,665
-19,566
791
9,643
19,626
26,844
21,313
6,786
-7,250
23,856
49,582
1,211
4,769
283,874
Tax
-2,110
-12,286
-150
-1,832
-3,729
-5,100
-4,262
-1,357
-5,487
-11,900
-315
-1,335
-79,485
Profit After Tax
6,331
52,379
-19,566
641
7,811
15,897
21,744
17,050
5,429
-7,250
18,369
37,682
896
3,434
204,389
Dividends Paid
Retained Profit
6,331
52,379
-19,566
641
7,811
15,897
21,744
17,050
5,429
-7,250
18,369
37,682
896
3,434
204,389
Employee Costs
66,330
62,975
60,377
56,904
58,568
268,479
240,088
80,023
77,066
49,000
24,194
23,904
24,095
Number Of Employees
2
2
2
2
2
10
9
3
3
2
1
1
1
EBITDA*
-11,076
55,435
-19,981
615
8,348
18,989
26,844
21,225
6,446
-7,613
23,392
49,178
936
4,525
283,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
149,543
149,543
Intangible Assets
149,543
Investments & Other
149,543
149,543
149,543
149,543
149,543
149,543
149,543
149,543
149,543
149,543
Debtors (Due After 1 year)
Total Fixed Assets
149,543
149,543
149,543
149,543
149,543
149,543
149,543
149,543
149,543
149,543
149,543
149,543
149,543
Stock & work in progress
Trade Debtors
4,500
157,899
136,363
43,566
42,609
41,069
879
4,497
4,679
15,879
Group Debtors
Misc Debtors
279
289
281
3,469
3,459
Cash
369,869
373,642
153,787
177,858
175,673
169,751
70,204
65,968
79,350
106,000
55,507
54,238
43,425
misc current assets
total current assets
369,869
373,921
158,576
178,139
179,142
173,210
157,899
136,363
113,770
108,577
120,419
106,879
60,004
58,917
59,304
total assets
369,869
373,921
308,119
327,682
328,685
322,753
307,442
285,906
263,313
258,120
269,962
256,422
209,547
208,460
208,847
Bank overdraft
Bank loan
Trade Creditors
197
5,699
5,907
264
500
5,092
9,921
728
537
4,358
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,533
14,719
1,493
1,490
3,134
5,013
total current liabilities
4,533
14,916
1,493
1,490
3,134
5,013
5,699
5,907
264
500
5,092
9,921
728
537
4,358
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,533
14,916
1,493
1,490
3,134
5,013
5,699
5,907
264
500
5,092
9,921
728
537
4,358
net assets
365,336
359,005
306,626
326,192
325,551
317,740
301,743
279,999
263,049
257,620
264,870
246,501
208,819
207,923
204,489
total shareholders funds
365,336
359,005
306,626
326,192
325,551
317,740
301,743
279,999
263,049
257,620
264,870
246,501
208,819
207,923
204,489
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-11,076
55,435
-19,981
615
8,348
18,989
26,844
21,225
6,446
-7,613
23,392
49,178
936
4,525
283,765
Depreciation
Amortisation
Tax
-2,110
-12,286
-150
-1,832
-3,729
-5,100
-4,262
-1,357
-5,487
-11,900
-315
-1,335
-79,485
Stock
Debtors
-279
-4,510
4,508
-3,188
10
-154,440
21,536
92,797
957
1,540
40,190
-3,618
-182
-11,200
15,879
Creditors
-197
197
-5,699
-208
5,643
-236
-4,592
-4,829
9,193
191
-3,821
4,358
Accruals and Deferred Income
-10,186
13,226
3
-1,644
-1,879
5,013
Deferred Taxes & Provisions
Cash flow from operations
-23,290
61,082
-24,486
2,009
4,627
169,014
-70,191
3,896
-13,745
-27,114
50,089
994
10,569
192,759
Investing Activities
capital expenditure
149,543
-149,543
149,543
-149,543
Change in Investments
-149,543
149,543
-149,543
149,543
cash flow from investments
149,543
-149,543
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
19,517
9,230
415
177
1,295
637
88
340
363
463
404
274
244
109
cash flow from financing
19,517
9,230
415
177
1,295
737
-12
340
363
463
404
274
244
209
cash and cash equivalents
cash
-3,773
219,855
-24,071
2,185
5,922
169,751
-70,204
4,236
-13,382
-26,650
50,493
1,269
10,813
43,425
overdraft
change in cash
-3,773
219,855
-24,071
2,185
5,922
169,751
-70,204
4,236
-13,382
-26,650
50,493
1,269
10,813
43,425
marazion estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marazion estates limited. Get real-time insights into marazion estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for marazion estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.
marazion estates limited Ownership
MARAZION ESTATES LIMITED group structure
Marazion Estates Limited has no subsidiary companies.
Ultimate parent company
MARAZION ESTATES LIMITED
03447944
MARAZION ESTATES LIMITED Shareholders
The largest shareholders in Marazion Estates Limited include R.J. Wort and Mrs I.C. Wort.
r.j. wort
50%
mrs i.c. wort
50%
marazion estates limited directors
Marazion Estates Limited currently has 2 directors.
The longest serving directors include
Mr Robert Wort (Oct 1997) and
Mrs Isabelle Wort (Mar 2001).
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 marazion estates limited.
marazion estates 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.
Click to start generating capital raising & share issue transactions for MARAZION ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
marazion estates limitedCompanies House Filings - See Documents
