flat 2 15 southfields road, eastbourne, east sussex, BN21 1BU
Website
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marmyte management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARMYTE MANAGEMENT LIMITED at £0 based on a Turnover of £23.6k and 0x industry multiple (adjusted for size and gross margin).
marmyte management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARMYTE MANAGEMENT LIMITED at £0 based on an EBITDA of £-328 and a 0x industry multiple (adjusted for size and gross margin).
marmyte management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARMYTE MANAGEMENT LIMITED at £0 based on Net Assets of £5 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marmyte Management LimitedOverview
Marmyte Management Limited is a live company located in east sussex, BN21 1BU with a Companies House number of 03790235. It operates in the residents property management sector, SIC Code 98000. Founded in June 1999, it's largest shareholder is
stewart kenneth hamilton
with a 40% stake. Marmyte Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£23.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Marmyte Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£126.4k)
£23.6k - Marmyte Management Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.9%)
-4% - Marmyte Management Limited
3.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - Marmyte Management Limited
74.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.9%)
-1.4% - Marmyte Management Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Marmyte Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Marmyte Management Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£64.8k)
£23.6k - Marmyte Management Limited
£64.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marmyte Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 494 days, this is slower than average (32 days)
494 days - Marmyte Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marmyte Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is less cash available to meet short term requirements (100 weeks)
52 weeks - Marmyte Management Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (49.3%)
99.9% - Marmyte Management Limited
49.3% - Industry AVG
MARMYTE MANAGEMENT LIMITED financials
EXPORT
Marmyte Management Limited's latest turnover from June 2023 is estimated at £23.6 thousand and the company has net assets of £5. According to their latest financial statements, we estimate that Marmyte Management Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
23,594
6,185
11,851
26,906
14,873
28,831
25,557
77,699
60,466
103,650
70,593
71,271
52,848
20,584
Other Income Or Grants
Cost Of Sales
6,005
1,122
3,258
8,322
4,263
5,262
7,943
39,831
36,726
81,870
57,636
52,343
38,195
15,279
Gross Profit
17,589
5,063
8,593
18,584
10,610
23,569
17,614
37,867
23,740
21,781
12,958
18,928
14,652
5,306
Admin Expenses
17,918
5,148
8,606
18,601
10,730
23,645
17,652
37,946
23,814
21,844
13,010
18,967
14,678
5,316
Operating Profit
-329
-85
-13
-17
-120
-76
-38
-79
-74
-63
-52
-39
-26
-10
Interest Payable
Interest Receivable
329
85
13
17
120
76
38
79
74
63
52
39
26
10
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
27,355
24,835
25,495
20,958
17,868
20,013
18,620
37,092
25,704
50,351
36,342
31,012
20,589
11,377
Number Of Employees
1
1
1
1
1
1
1
2
2
3
3
3
2
1
EBITDA*
-329
-85
-13
-17
-120
-76
-38
-79
-74
-63
-52
-39
-26
-10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5
5
5
5
5
5
5
5
5
Group Debtors
Misc Debtors
Cash
8,135
5,018
8,505
18,349
16,313
15,742
14,848
15,389
16,208
13,361
11,689
9,269
6,271
4,045
misc current assets
total current assets
8,135
5,023
8,510
18,354
16,318
15,742
14,853
15,389
16,213
13,366
11,694
9,269
6,271
4,050
total assets
8,135
5,023
8,510
18,354
16,318
15,742
14,853
15,389
16,213
13,366
11,694
9,269
6,271
4,050
Bank overdraft
Bank loan
Trade Creditors
8,130
5,018
8,505
18,349
16,313
15,737
14,848
15,384
16,208
13,361
11,689
9,264
6,266
4,045
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,130
5,018
8,505
18,349
16,313
15,737
14,848
15,384
16,208
13,361
11,689
9,264
6,266
4,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,130
5,018
8,505
18,349
16,313
15,737
14,848
15,384
16,208
13,361
11,689
9,264
6,266
4,045
net assets
5
5
5
5
5
5
5
5
5
5
5
5
5
5
total shareholders funds
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-329
-85
-13
-17
-120
-76
-38
-79
-74
-63
-52
-39
-26
-10
Depreciation
Amortisation
Tax
Stock
Debtors
-5
5
-5
5
-5
5
-5
5
Creditors
3,112
-3,487
-9,844
2,036
576
889
-536
-824
2,847
1,672
2,425
2,998
2,221
4,045
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,788
-3,572
-9,857
2,019
451
818
-579
-898
2,773
1,609
2,368
2,959
2,200
4,030
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
5
interest
329
85
13
17
120
76
38
79
74
63
52
39
26
10
cash flow from financing
329
85
13
17
120
76
38
79
74
63
52
39
26
15
cash and cash equivalents
cash
3,117
-3,487
-9,844
2,036
571
894
-541
-819
2,847
1,672
2,420
2,998
2,226
4,045
overdraft
change in cash
3,117
-3,487
-9,844
2,036
571
894
-541
-819
2,847
1,672
2,420
2,998
2,226
4,045
marmyte management 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 marmyte management limited. Get real-time insights into marmyte management limited's credit score, group structure and payment trends.
Perform a competitor analysis for marmyte management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
marmyte management limited Ownership
MARMYTE MANAGEMENT LIMITED group structure
Marmyte Management Limited has no subsidiary companies.
Ultimate parent company
MARMYTE MANAGEMENT LIMITED
03790235
MARMYTE MANAGEMENT LIMITED Shareholders
The largest shareholders in Marmyte Management Limited include Stewart Kenneth Hamilton and Colin Victor Stevens.
stewart kenneth hamilton
40%
colin victor stevens
20%
john vinter
20%
miss andrea natalie daly
20%
marmyte management limited directors
Marmyte Management Limited currently has 4 directors.
The longest serving directors include
Ms Andrea Daly (Jun 1999) and
Mr Colin Stevens (Feb 2002).
flat 2 15 southfields road, eastbourne, east sussex, BN21 1BU
Bank
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Legal Advisor
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marmyte management 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 marmyte management limited.
marmyte management 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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marmyte management limitedCompanies House Filings - See Documents
