m.a.r. international limited

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m.a.r. international limited Company Information

Share M.A.R. INTERNATIONAL LIMITED

Company Number

03636895

Directors

Mian Hussain

Shareholders

mr mian ali hussain

Group Structure

View All

Industry

Wholesale of textiles

 +1

Registered Address

50 summer lane, birmingham, B19 3TH

m.a.r. international limited Estimated Valuation

£360.1k

Pomanda estimates the enterprise value of M.A.R. INTERNATIONAL LIMITED at £360.1k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).

m.a.r. international limited Estimated Valuation

£104.4k

Pomanda estimates the enterprise value of M.A.R. INTERNATIONAL LIMITED at £104.4k based on an EBITDA of £29.5k and a 3.54x industry multiple (adjusted for size and gross margin).

m.a.r. international limited Estimated Valuation

£649.9k

Pomanda estimates the enterprise value of M.A.R. INTERNATIONAL LIMITED at £649.9k based on Net Assets of £350.5k and 1.85x industry multiple (adjusted for liquidity).

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M.a.r. International Limited Overview

M.a.r. International Limited is a live company located in birmingham, B19 3TH with a Companies House number of 03636895. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in September 1998, it's largest shareholder is mr mian ali hussain with a 100% stake. M.a.r. International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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M.a.r. International Limited Health Check

Pomanda's financial health check has awarded M.A.R. International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£8.1m)

£1.2m - M.a.r. International Limited

£8.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)

-1% - M.a.r. International Limited

6.9% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (30.5%)

21.5% - M.a.r. International Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (3.2%)

2.4% - M.a.r. International Limited

3.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (28)

4 - M.a.r. International Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - M.a.r. International Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £303.3k, this is more efficient (£223.2k)

£303.3k - M.a.r. International Limited

£223.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (37 days)

54 days - M.a.r. International Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 219 days, this is slower than average (30 days)

219 days - M.a.r. International Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 295 days, this is more than average (115 days)

295 days - M.a.r. International Limited

115 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - M.a.r. International Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.3%, this is a similar level of debt than the average (60.9%)

63.3% - M.a.r. International Limited

60.9% - Industry AVG

M.A.R. INTERNATIONAL LIMITED financials

EXPORTms excel logo

M.A.R. International Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £350.5 thousand. According to their latest financial statements, M.A.R. International Limited has 4 employees and maintains cash reserves of £833 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,213,1531,194,7021,130,8151,242,9491,384,8591,587,5121,399,7951,465,2681,979,4641,947,9482,051,1691,894,9622,000,7151,914,7430
Other Income Or Grants000000000000000
Cost Of Sales952,301937,860917,7391,002,7561,097,8251,252,8891,111,7181,157,3421,577,2781,543,7901,601,8831,453,1451,554,9711,459,4510
Gross Profit260,852256,842213,076240,193287,034334,622288,077307,927402,185404,158449,286441,818445,743455,2920
Admin Expenses232,020226,822189,389253,591263,450307,390261,419289,457381,064382,934431,970420,907423,290439,790-196,228
Operating Profit28,83230,02023,687-13,39823,58427,23226,65818,47021,12121,22417,31620,91122,45315,502196,228
Interest Payable0002214,9725,6501,9711,11700003233230
Interest Receivable62322234113588674
Pre-Tax Profit28,89330,05223,689-13,61718,61521,58624,68917,35421,12421,22917,32520,91822,13615,186196,232
Tax-7,223-5,710-4,5010-3,537-4,101-4,691-3,471-4,225-4,458-3,985-5,020-5,755-4,252-54,945
Profit After Tax21,67024,34219,188-13,61715,07817,48519,99813,88316,89916,77113,34015,89816,38110,934141,287
Dividends Paid000000000000000
Retained Profit21,67024,34219,188-13,61715,07817,48519,99813,88316,89916,77113,34015,89816,38110,934141,287
Employee Costs136,551134,103118,282117,905112,250137,916127,607109,740183,950207,663202,166178,600197,388189,1700
Number Of Employees444445547887880
EBITDA*29,51830,73424,727-12,30524,43028,16927,14219,11721,88821,88918,20222,02523,61915,981196,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets8271,5131,0932,1331,9612,8071,4541,9382,3031,9932,6583,3443,4981,4361,442
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000001,98520,58541,28557,43772,43775,822
Total Fixed Assets8271,5131,0932,1331,9612,8071,4541,9382,3033,97823,24344,62960,93573,87377,264
Stock & work in progress770,000690,000570,000550,000510,000490,000425,000360,000320,000345,000350,000329,617256,034183,642124,883
Trade Debtors182,312224,035283,194326,259430,402544,310463,751429,989455,493454,946447,157399,754432,423453,843458,455
Group Debtors000000000000000
Misc Debtors000000000000000
Cash8331,5191,3213,3953204525522523327821,3821,9501,1611,1081,573
misc current assets000000000000000
total current assets953,145915,554854,515879,654940,7221,034,762889,303790,241775,825800,728798,539731,321689,618638,593584,911
total assets953,972917,067855,608881,787942,6831,037,569890,757792,179778,128804,706821,782775,950750,553712,466662,175
Bank overdraft0000045,664000000000
Bank loan0000077,014000000000
Trade Creditors 573,284537,646480,246499,895588,042565,447549,841462,294542,107564,565573,197518,921545,929511,209458,338
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities573,284537,646480,246499,895588,042688,125549,841462,294542,107564,565573,197518,921545,929511,209458,338
loans00007,23517,39927,32535,732000009,9240
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities29,94450,17670,56496,15048,08047,69247,20047,7603,51124,53049,74571,52935,02238,11261,550
provisions207378273405372477000000000
total long term liabilities30,15150,55470,83796,55555,68765,56874,52583,4923,51124,53049,74571,52935,02248,03661,550
total liabilities603,435588,200551,083596,450643,729753,693624,366545,786545,618589,095622,942590,450580,951559,245519,888
net assets350,537328,867304,525285,337298,954283,876266,391246,393232,510215,611198,840185,500169,602153,221142,287
total shareholders funds350,537328,867304,525285,337298,954283,876266,391246,393232,510215,611198,840185,500169,602153,221142,287
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit28,83230,02023,687-13,39823,58427,23226,65818,47021,12121,22417,31620,91122,45315,502196,228
Depreciation6867141,0401,0938469374846477676658861,1141,166479480
Amortisation000000000000000
Tax-7,223-5,710-4,5010-3,537-4,101-4,691-3,471-4,225-4,458-3,985-5,020-5,755-4,252-54,945
Stock80,000120,00020,00040,00020,00065,00065,00040,000-25,000-5,00020,38373,58372,39258,759124,883
Debtors-41,723-59,159-43,065-104,143-113,90880,55933,762-25,504-1,438-10,81126,703-48,821-36,420-7,997534,277
Creditors35,63857,400-19,649-88,14722,59515,60687,547-79,813-22,458-8,63254,276-27,00834,72052,871458,338
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-171105-13233-105477000000000
Cash flow from operations19,48521,68823,510-36,276137,291-105,40811,236-78,66321,64324,61021,407-34,76516,61213,838-59,059
Investing Activities
capital expenditure0-1,1340-1,2650-2,2900-282-1,0770-200-960-3,228-473-1,922
Change in Investments000000000000000
cash flow from investments0-1,1340-1,2650-2,2900-282-1,0770-200-960-3,228-473-1,922
Financing Activities
Bank loans0000-77,01477,014000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000-7,235-10,164-9,926-8,40735,7320000-9,9249,9240
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-20,232-20,388-25,58648,070388492-56044,249-21,019-25,215-21,78436,507-3,090-23,43861,550
share issue000000000000001,000
interest62322-219-4,969-5,646-1,970-1,1163588-317-3164
cash flow from financing-20,170-20,356-25,58440,616-91,75961,934-10,93778,865-21,016-25,210-21,77636,515-13,331-13,83062,554
cash and cash equivalents
cash-686198-2,0743,075-132-100300-80-450-600-56878953-4651,573
overdraft0000-45,66445,664000000000
change in cash-686198-2,0743,07545,532-45,764300-80-450-600-56878953-4651,573

m.a.r. international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M.a.r. International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m.a.r. international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B19 area or any other competitors across 12 key performance metrics.

m.a.r. international limited Ownership

M.A.R. INTERNATIONAL LIMITED group structure

M.A.R. International Limited has no subsidiary companies.

Ultimate parent company

M.A.R. INTERNATIONAL LIMITED

03636895

M.A.R. INTERNATIONAL LIMITED Shareholders

mr mian ali hussain 100%

m.a.r. international limited directors

M.A.R. International Limited currently has 1 director, Mr Mian Hussain serving since Sep 1998.

officercountryagestartendrole
Mr Mian Hussain67 years Sep 1998- Director

P&L

September 2023

turnover

1.2m

+2%

operating profit

28.8k

0%

gross margin

21.6%

+0.02%

turnover

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

Balance Sheet

September 2023

net assets

350.5k

+0.07%

total assets

954k

+0.04%

cash

833

-0.45%

net assets

Total assets minus all liabilities

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m.a.r. international limited company details

company number

03636895

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

September 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

KHANNA AND CO LIMITED

auditor

-

address

50 summer lane, birmingham, B19 3TH

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

m.a.r. international 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 m.a.r. international limited.

m.a.r. international 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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m.a.r. international limited Companies House Filings - See Documents

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