marvellous incorporated ltd

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marvellous incorporated ltd Company Information

Share MARVELLOUS INCORPORATED LTD

Company Number

04076066

Shareholders

rob smalldon & eirlys smalldon

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

13 the park, christleton, chester, CH3 7AR

marvellous incorporated ltd Estimated Valuation

£299.3k

Pomanda estimates the enterprise value of MARVELLOUS INCORPORATED LTD at £299.3k based on a Turnover of £709.2k and 0.42x industry multiple (adjusted for size and gross margin).

marvellous incorporated ltd Estimated Valuation

£287.6k

Pomanda estimates the enterprise value of MARVELLOUS INCORPORATED LTD at £287.6k based on an EBITDA of £52.9k and a 5.44x industry multiple (adjusted for size and gross margin).

marvellous incorporated ltd Estimated Valuation

£147.3k

Pomanda estimates the enterprise value of MARVELLOUS INCORPORATED LTD at £147.3k based on Net Assets of £155.9k and 0.95x industry multiple (adjusted for liquidity).

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Marvellous Incorporated Ltd Overview

Marvellous Incorporated Ltd is a live company located in chester, CH3 7AR with a Companies House number of 04076066. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in September 2000, it's largest shareholder is rob smalldon & eirlys smalldon with a 100% stake. Marvellous Incorporated Ltd is a mature, small sized company, Pomanda has estimated its turnover at £709.2k with healthy growth in recent years.

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Marvellous Incorporated Ltd Health Check

Pomanda's financial health check has awarded Marvellous Incorporated Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £709.2k, make it larger than the average company (£263.5k)

£709.2k - Marvellous Incorporated Ltd

£263.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)

6% - Marvellous Incorporated Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 13.6%, this company has a higher cost of product (43.4%)

13.6% - Marvellous Incorporated Ltd

43.4% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it as profitable than the average company (7.4%)

7.5% - Marvellous Incorporated Ltd

7.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Marvellous Incorporated Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)

£28.7k - Marvellous Incorporated Ltd

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £236.4k, this is more efficient (£74k)

£236.4k - Marvellous Incorporated Ltd

£74k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (15 days)

96 days - Marvellous Incorporated Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (29 days)

25 days - Marvellous Incorporated Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marvellous Incorporated Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marvellous Incorporated Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (31.9%)

21.5% - Marvellous Incorporated Ltd

31.9% - Industry AVG

MARVELLOUS INCORPORATED LTD financials

EXPORTms excel logo

Marvellous Incorporated Ltd's latest turnover from September 2023 is estimated at £709.2 thousand and the company has net assets of £155.9 thousand. According to their latest financial statements, Marvellous Incorporated Ltd has 3 employees and maintains cash reserves of 0 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
Turnover709,212425,380511,959587,135975,644191,009263,543118,29780,98546,9601,8622,1591,618
Other Income Or Grants
Cost Of Sales612,841362,313500,858509,430849,079169,842223,31893,26969,84439,2171,5491,7531,320
Gross Profit96,37163,06811,10077,705126,56521,16840,22625,02811,1427,743313407298
Admin Expenses43,46873,07029,84945,41627,34024,58927,96617,798-9,571-1,951322416-2,0421,488-2,060
Operating Profit52,903-10,002-18,74932,28999,225-3,42112,2607,23020,7139,694-9-92,340-1,4882,060
Interest Payable
Interest Receivable4576873099533
Pre-Tax Profit52,903-10,002-18,74932,28999,225-3,42112,3057,30620,8009,7242,345-1,4852,063
Tax-13,226-6,135-18,853-2,338-1,461-4,160-2,042-610-577
Profit After Tax39,677-10,002-18,74926,15480,372-3,4219,9675,84516,6407,6821,735-1,4851,485
Dividends Paid
Retained Profit39,677-10,002-18,74926,15480,372-3,4219,9675,84516,6407,6821,735-1,4851,485
Employee Costs86,06253,34054,58051,93254,38446,45646,37024,16524,31426,05927,86324,86923,898
Number Of Employees3222222111111
EBITDA*52,903-10,002-18,74932,28999,225-3,42112,2607,64821,26410,045-9-92,500-1,4882,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets11,89914,51817,94522,38228,0975,7611,4091,3271,7451,164527527527687
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,89914,51817,94522,38228,0975,7611,4091,3271,7451,164527527527687
Stock & work in progress
Trade Debtors186,718125,967134,203150,472204,53649,05554,55915,97512,3907,175
Group Debtors
Misc Debtors
Cash35,89724,71010,2101,8501,8501,8501,114
misc current assets
total current assets186,718125,967134,203150,472204,53649,05554,55951,87237,10017,3851,8501,8501,8501,114
total assets198,617140,485152,148172,854232,63354,81655,96853,19938,84518,5492,3772,3772,3771,801
Bank overdraft
Bank loan
Trade Creditors 42,71724,26227,880113,81316,36814,09921,19712,6889,032542542542216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities42,71724,26227,880113,81316,36814,09921,19712,6889,032542542542216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities25,923
provisions
total long term liabilities25,923
total liabilities42,71724,26225,92327,880113,81316,36814,09921,19712,6889,032542542542216
net assets155,900116,223126,225144,974118,82038,44841,86932,00226,1579,5171,8351,8351,8351,585
total shareholders funds155,900116,223126,225144,974118,82038,44841,86932,00226,1579,5171,8351,8351,8351,585
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit52,903-10,002-18,74932,28999,225-3,42112,2607,23020,7139,694-9-92,340-1,4882,060
Depreciation418551351160
Amortisation
Tax-13,226-6,135-18,853-2,338-1,461-4,160-2,042-610-577
Stock
Debtors60,751-8,236-16,269-54,064155,481-5,50438,5843,5855,2157,175
Creditors18,45524,262-27,880-85,93397,4452,269-7,0988,5093,6568,490542-216216
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,61922,496-30,360-5,71522,3364,352-35,76011,11115,5459,318-9-92,432-1,7041,699
Investing Activities
capital expenditure2,6193,4274,4375,715-22,336-4,352-82-1,132-988-687687-687
Change in Investments
cash flow from investments2,6193,4274,4375,715-22,336-4,352-82-1,132-988-687687-687
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-25,92325,923
share issue-100100-100100
interest4576873099533
cash flow from financing-25,92325,923-5576873099105-97103
cash and cash equivalents
cash-35,89711,18714,5008,3601,850-1,1141,114
overdraft
change in cash-35,89711,18714,5008,3601,850-1,1141,114

marvellous incorporated ltd 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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Marvellous Incorporated Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marvellous incorporated ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CH3 area or any other competitors across 12 key performance metrics.

marvellous incorporated ltd Ownership

MARVELLOUS INCORPORATED LTD group structure

Marvellous Incorporated Ltd has no subsidiary companies.

Ultimate parent company

MARVELLOUS INCORPORATED LTD

04076066

MARVELLOUS INCORPORATED LTD Shareholders

rob smalldon & eirlys smalldon 100%

marvellous incorporated ltd directors

Marvellous Incorporated Ltd currently has 2 directors. The longest serving directors include Mr Rob Smalldon (Sep 2000) and Mrs Eirlys Smalldon (Mar 2014).

officercountryagestartendrole
Mr Rob SmalldonEngland51 years Sep 2000- Director
Mrs Eirlys SmalldonEngland47 years Mar 2014- Director

P&L

September 2023

turnover

709.2k

+67%

operating profit

52.9k

0%

gross margin

13.6%

-8.35%

turnover

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

Balance Sheet

September 2023

net assets

155.9k

+0.34%

total assets

198.6k

+0.41%

cash

0

0%

net assets

Total assets minus all liabilities

marvellous incorporated ltd company details

company number

04076066

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

event management & co-ordination ltd (September 2014)

accountant

-

auditor

-

address

13 the park, christleton, chester, CH3 7AR

Bank

-

Legal Advisor

-

marvellous incorporated ltd 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 marvellous incorporated ltd.

marvellous incorporated ltd 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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marvellous incorporated ltd Companies House Filings - See Documents

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