Marden Residents Association Limited

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marden residents association limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

04527302

Next Accounts

119 days late

Industry

Public houses and bars

Directors

Sydney Barnes

Shareholders

Group Structure

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Contact

Registered Address

5 mercia business village, torwood close, coventry, west midlands, CV4 8HX

Website

marden residents association limited Estimated Valuation

£122.9k

Pomanda estimates the enterprise value of MARDEN RESIDENTS ASSOCIATION LIMITED at £122.9k based on a Turnover of £195.5k and 0.63x industry multiple (adjusted for size and gross margin).

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Marden Residents Association Limited is a live company located in coventry, CV4 8HX with a Companies House number of 04527302. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2002, it's largest shareholder is unknown. Marden Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Marden Residents Association Limited a 2 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 Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £195.5k, make it smaller than the average company (£583.7k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-1.8%)

EXPORT

Marden Residents Association Limited's latest turnover from December 2022 is estimated at £195.5 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Marden Residents Association Limited has 6 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	195,469	124,302	218,476	230,306	280,394	227,914	257,030	255,638	66,854	50,786	50,822	64,042	264,888	250,294
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,286	50,176	91,723	93,574	116,452	96,005	107,945	112,267	29,633	22,808	23,656	29,721	117,833	114,676
Gross Profit	116,183	74,126	126,753	136,732	163,942	131,909	149,085	143,371	37,222	27,978	27,166	34,321	147,055	135,618
Admin Expenses	125,914	77,728	112,339	141,250	165,239	145,595	153,879	142,490	33,542	21,837	22,109	26,785	146,153	131,228
Operating Profit	-9,731	-3,602	14,414	-4,518	-1,297	-13,686	-4,794	881	3,680	6,141	5,057	7,536	902	4,390
Interest Payable	914	336	11	0	0	0	0	0	0	0	152	490	361	90
Interest Receivable	604	40	6	44	54	46	43	103	109	118	97	68	0	0
Pre-Tax Profit	-10,041	-3,898	14,409	-4,474	-1,243	-13,640	-4,751	984	3,789	6,260	5,001	7,115	541	4,300
Tax	0	0	-2,738	0	0	0	0	-197	-796	-1,440	-1,200	-1,850	0	0
Profit After Tax	-10,041	-3,898	11,671	-4,474	-1,243	-13,640	-4,751	787	2,993	4,820	3,801	5,265	541	4,300
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,041	-3,898	11,671	-4,474	-1,243	-13,640	-4,751	787	2,993	4,820	3,801	5,265	541	1,520
Employee Costs	90,134	82,563	112,885	92,993	116,327	94,913	102,741	98,121	28,353	28,549	25,305	23,450	70,409	0
Number Of Employees	6	6	8	6	7	6	7	7	2	2	2	2	6	0
EBITDA*	-9,041	-2,870	15,215	-3,631	-331	-12,666	-3,415	2,478	4,681	7,230	6,231	8,830	2,250	5,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	5,370	6,442	7,174	7,975	8,862	9,184	10,204	11,583	13,180	9,945	10,585	11,759	12,586	13,104
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,370	6,442	7,174	7,975	8,862	9,184	10,204	11,583	13,180	9,945	10,585	11,759	12,586	13,104
Stock & work in progress	3,942	3,357	1,440	4,760	4,592	6,184	15,645	13,069	6,882	4,546	3,469	4,227	4,126	6,613
Trade Debtors	0	0	0	0	0	0	0	0	798	461	506	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	445	445	859	532	481	452	2,341	716	0	0	0	507	6,382	3,897
Cash	10,015	24,501	7,240	4,765	7,087	7,439	11,138	23,254	18,032	25,526	21,779	16,894	10,440	17,366
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,402	28,303	9,539	10,057	12,160	14,075	29,124	37,039	25,712	30,533	25,754	21,628	20,948	27,876
total assets	19,772	34,745	16,713	18,032	21,022	23,259	39,328	48,622	38,892	40,478	36,339	33,387	33,534	40,980
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,602	9,234	4,825	10,615	10,299	7,468	6,886	7,504	18,215	22,794	21,303	19,634	11,401	13,140
Group/Directors Accounts	0	0	0	3,445	2,558	4,851	0	0	0	0	0	0	0	0
other short term finances	371	371	371	0	0	0	0	0	0	0	0	0	3,097	4,006
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,211	10,011	2,490	6,616	6,335	7,867	15,729	19,654	0	0	0	0	7,962	7,740
total current liabilities	18,184	19,616	7,686	20,676	19,192	20,186	22,615	27,158	18,215	22,794	21,303	19,634	22,460	24,886
loans	6,500	10,000	0	0	0	0	0	0	0	0	0	4,690	7,276	12,837
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	2,172	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,500	10,000	0	0	0	0	0	0	0	0	2,172	4,690	7,276	12,837
total liabilities	24,684	29,616	7,686	20,676	19,192	20,186	22,615	27,158	18,215	22,794	23,475	24,324	29,736	37,723
net assets	-4,912	5,129	9,027	-2,644	1,830	3,073	16,713	21,464	20,677	17,684	12,864	9,063	3,798	3,257
total shareholders funds	-4,912	5,129	9,027	-2,644	1,830	3,073	16,713	21,464	20,677	17,684	12,864	9,063	3,798	3,257

	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	-9,731	-3,602	14,414	-4,518	-1,297	-13,686	-4,794	881	3,680	6,141	5,057	7,536	902	4,390
Depreciation	690	732	801	887	966	1,020	1,379	1,597	1,001	1,089	1,174	1,294	1,348	1,373
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,738	0	0	0	0	-197	-796	-1,440	-1,200	-1,850	0	0
Stock	585	1,917	-3,320	168	-1,592	-9,461	2,576	6,187	2,336	1,077	-758	101	-2,487	6,613
Debtors	0	-414	327	51	29	-1,889	1,625	-82	337	-45	-1	-5,875	2,485	3,897
Creditors	-3,632	4,409	-5,790	316	2,831	582	-618	-10,711	-4,579	1,491	1,669	8,233	-1,739	13,140
Accruals and Deferred Income	200	7,521	-4,126	281	-1,532	-7,862	-3,925	19,654	0	0	0	-7,962	222	7,740
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,058	7,557	5,554	-3,253	2,531	-8,596	-12,159	5,119	-3,367	6,249	7,459	13,025	735	16,133
Investing Activities
capital expenditure	382	0	0	0	-644	0	0	0	-4,236	-449	0	-467	-830	-14,477
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	382	0	0	0	-644	0	0	0	-4,236	-449	0	-467	-830	-14,477
Financing Activities
Bank loans	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,445	887	-2,293	4,851	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	371	0	0	0	0	0	0	0	0	-3,097	-909	4,006
Long term loans	-3,500	10,000	0	0	0	0	0	0	0	0	-4,690	-2,586	-5,561	12,837
Hire Purchase and Lease Commitments	0	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	-2,172	2,172	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,737
interest	-310	-296	-5	44	54	46	43	103	109	118	-55	-422	-361	-90
cash flow from financing	-1,810	9,704	-3,079	931	-2,239	4,897	43	103	109	-2,054	-2,573	-6,105	-6,831	18,490
cash and cash equivalents
cash	-14,486	17,261	2,475	-2,322	-352	-3,699	-12,116	5,222	-7,494	3,747	4,885	6,454	-6,926	17,366
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,486	17,261	2,475	-2,322	-352	-3,699	-12,116	5,222	-7,494	3,747	4,885	6,454	-6,926	17,366

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARDEN RESIDENTS ASSOCIATION LIMITED group structure

Marden Residents Association Limited has no subsidiary companies.

Ultimate parent company

MARDEN RESIDENTS ASSOCIATION LIMITED

04527302

MARDEN RESIDENTS ASSOCIATION LIMITED Shareholders

Marden Residents Association Limited currently has 1 director, Mr Sydney Barnes serving since Aug 2018.

officer	country	age	start	end	role
Mr Sydney Barnes		75 years	Aug 2018	-	Director

P&L

December 2022

turnover

195.5k

+57%

operating profit

-9.7k

gross margin

59.5%

-0.33%

turnover

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

Balance Sheet

December 2022

net assets

-4.9k

-1.96%

total assets

19.8k

-0.43%

cash

10k

-0.59%

net assets

Total assets minus all liabilities

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company number

04527302

Type

Private Ltd By Guarantee w/o Share Cap

industry

56302 - Public houses and bars

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

5 mercia business village, torwood close, coventry, west midlands, CV4 8HX

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marden residents association limited Company Information

marden residents association limited Estimated Valuation

marden residents association limited Estimated Valuation

marden residents association limited Estimated Valuation

Marden Residents Association Limited Overview

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MARDEN RESIDENTS ASSOCIATION LIMITED financials

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