Marco Polo Enterprises Limited

POWER SEARCH PRICING

SOLUTIONS

marco polo enterprises limited Company Information

Live

MatureMidHealthy

Company Number

04556303

Website

Registered Address

56 wolsey road, moor park, northwood, middlesex, HA6 2EH

Industry

Retail sale of automotive fuel in specialised stores

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Thavatheva Thevarajah21 Years

Shareholders

thavatheva thevarajah 100%

marco polo enterprises limited Estimated Valuation

£1.3m - £5m

The estimated valuation range for marco polo enterprises limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.3m to £5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Marco Polo Enterprises Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Marco Polo Enterprises Limited is a live company located in northwood, HA6 2EH with a Companies House number of 04556303. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in October 2002, it's largest shareholder is thavatheva thevarajah with a 100% stake. Marco Polo Enterprises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Marco Polo Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £10.7m, make it smaller than the average company (£28.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for marco polo enterprises limited. Get real-time insights into marco polo enterprises limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for marco polo enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MARCO POLO ENTERPRISES LIMITED group structure

Marco Polo Enterprises Limited has no subsidiary companies.

Ultimate parent company

MARCO POLO ENTERPRISES LIMITED

04556303

MARCO POLO ENTERPRISES LIMITED Shareholders

thavatheva thevarajah

100%

Marco Polo Enterprises Limited currently has 1 director, Mr Thavatheva Thevarajah serving since Oct 2002.

officer	country	age	start	end	role
Mr Thavatheva Thevarajah		59 years	Oct 2002	-	Director

EXPORT

Marco Polo Enterprises Limited's latest turnover from March 2023 is estimated at £10.7 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Marco Polo Enterprises Limited has 15 employees and maintains cash reserves of £279.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,664,044	9,255,657	7,084,777	7,775,376	3,008,194	2,800,995	7,394,047	2,019,505	2,121,535	1,061,648	970,301	1,618,624	2,180,683	1,871,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,782,587	8,407,498	6,476,948	7,242,251	2,759,654	2,578,224	6,848,647	1,869,146	2,008,838	1,007,436	922,282	1,537,384	2,107,808	1,818,227
Gross Profit	881,457	848,159	607,829	533,125	248,540	222,771	545,400	150,359	112,697	54,212	48,019	81,240	72,875	53,557
Admin Expenses	533,407	576,672	363,130	287,663	28,425	29,620	337,916	32,396	31,399	18,727	7,633	25,276	34,252	27,572
Operating Profit	348,050	271,487	244,699	245,462	220,115	193,151	207,484	117,963	81,298	35,485	40,386	55,964	38,623	25,985
Interest Payable	0	0	0	11,494	12,536	12,754	16,755	12,442	0	1,514	2,920	5,440	3,584	5,015
Interest Receivable	6,764	1,913	425	368	0	0	211	0	0	115	0	0	0	0
Pre-Tax Profit	354,814	273,400	245,123	234,337	207,579	183,397	190,940	105,521	81,298	34,086	37,466	50,524	35,039	20,970
Tax	-67,415	-51,946	-46,573	-44,524	-40,366	-35,767	-38,188	-22,059	-17,205	-7,840	-8,992	-13,136	-9,200	-5,169
Profit After Tax	287,399	221,454	198,550	189,813	167,213	147,630	152,752	83,462	64,093	26,246	28,474	37,388	25,839	15,801
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	287,399	221,454	198,550	189,813	167,213	147,630	152,752	83,462	64,093	26,246	28,474	37,388	25,839	15,801
Employee Costs	251,825	264,544	259,518	213,271	83,061	100,253	262,259	73,989	58,418	27,860	30,414	44,353	61,444	46,099
Number Of Employees	15	16	17	15	6	7	18	5	4	2	2	3	4	3
EBITDA*	374,000	293,437	252,999	250,462	225,115	198,151	212,484	122,963	86,298	40,485	45,386	60,964	43,623	30,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	565,241	548,500	459,617	412,917	417,917	422,917	427,917	432,917	437,917	442,917	447,917	452,917	457,917	462,917
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	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	565,242	548,501	459,617	412,917	417,917	422,917	427,917	432,917	437,917	442,917	447,917	452,917	457,917	462,917
Stock & work in progress	38,196	31,960	40,584	39,507	40,269	35,741	24,139	16,301	13,623	17,845	20,918	27,291	19,890	46,657
Trade Debtors	1,282,187	1,246,061	705,483	660,021	0	50,285	698,277	27,075	53,365	45,438	57,201	85,756	57,502	16,646
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	660,021	660,021	0	660,021	5,796	0	11,837	18,675	0	38,057
Cash	279,421	38,885	471,265	378,220	358,627	168,305	91,810	77,075	38,081	46,033	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,599,804	1,316,906	1,217,332	1,077,748	1,058,917	914,352	814,226	780,472	110,865	109,316	89,956	131,722	77,392	101,360
total assets	2,165,046	1,865,407	1,676,949	1,490,665	1,476,834	1,337,269	1,242,143	1,213,389	548,782	552,233	537,873	584,639	535,309	564,277
Bank overdraft	0	0	0	0	53,777	53,559	0	49,651	0	0	46,589	7,186	30,266	22,895
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	258,760	187,805	156,261	113,680	95,312	78,048	204,335	107,748	107,427	79,366	29,312	141,374	95,941	91,116
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	94,750	115,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	84,223	75,357	0	116,614	71,957	170,562	167,949	152,429	10,294	5,169
total current liabilities	258,760	187,805	156,261	113,680	233,312	206,964	204,335	274,013	179,384	249,928	243,850	300,989	231,251	234,180
loans	0	0	0	0	323,068	0	0	486,516	0	0	0	36,065	93,861	150,524
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	184,205	242,920	307,460	362,307	95,589	472,652	527,785	95,589	95,589	92,589	110,553	92,589	48,500	48,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	184,205	242,920	307,460	362,307	418,657	472,652	527,785	582,105	95,589	92,589	110,553	128,654	142,361	199,024
total liabilities	442,965	430,725	463,721	475,987	651,969	679,616	732,120	856,118	274,973	342,517	354,403	429,643	373,612	433,204
net assets	1,722,081	1,434,682	1,213,228	1,014,678	824,865	657,653	510,023	357,271	273,809	209,716	183,470	154,996	161,697	131,073
total shareholders funds	1,722,081	1,434,682	1,213,228	1,014,678	824,865	657,653	510,023	357,271	273,809	209,716	183,470	154,996	161,697	131,073

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	348,050	271,487	244,699	245,462	220,115	193,151	207,484	117,963	81,298	35,485	40,386	55,964	38,623	25,985
Depreciation	25,950	21,950	8,300	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-67,415	-51,946	-46,573	-44,524	-40,366	-35,767	-38,188	-22,059	-17,205	-7,840	-8,992	-13,136	-9,200	-5,169
Stock	6,236	-8,624	1,077	-762	4,528	11,602	7,838	2,678	-4,222	-3,073	-6,373	7,401	-26,767	46,657
Debtors	36,126	540,578	45,462	0	-50,285	12,029	11,181	627,935	13,723	-23,600	-35,393	46,929	2,799	54,703
Creditors	70,955	31,544	42,581	18,368	17,264	-126,287	96,587	321	28,061	50,054	-112,062	45,433	4,825	91,116
Accruals and Deferred Income	0	0	0	-84,223	8,866	75,357	-116,614	44,657	-98,605	2,613	15,520	142,135	5,125	5,169
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	335,178	-258,919	202,468	140,845	256,636	87,823	135,250	-484,731	-10,952	111,985	-18,382	181,066	68,341	20,741
Investing Activities
capital expenditure	-42,691	-110,833	-55,000	0	0	0	0	0	0	0	0	0	0	-467,917
Change in Investments	0	1	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,691	-110,834	-55,000	0	0	0	0	0	0	0	0	0	0	-467,917
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-94,750	-20,250	115,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-323,068	323,068	0	-486,516	486,516	0	0	-36,065	-57,796	-56,663	150,524
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-58,715	-64,540	-54,847	266,718	-377,063	-55,133	432,196	0	3,000	-17,964	17,964	44,089	0	48,500
share issue	0	0	0	0	-1	0	0	0	0	0	0	-44,089	4,785	115,272
interest	6,764	1,913	425	-11,126	-12,536	-12,754	-16,544	-12,442	0	-1,399	-2,920	-5,440	-3,584	-5,015
cash flow from financing	-51,951	-62,627	-54,422	-67,476	-66,532	-67,887	-70,864	474,074	3,000	-19,363	-21,021	-157,986	-75,712	424,281
cash and cash equivalents
cash	240,536	-432,380	93,045	19,593	190,322	76,495	14,735	38,994	-7,952	46,033	0	0	0	0
overdraft	0	0	0	-53,777	218	53,559	-49,651	49,651	0	-46,589	39,403	-23,080	7,371	22,895
change in cash	240,536	-432,380	93,045	73,370	190,104	22,936	64,386	-10,657	-7,952	92,622	-39,403	23,080	-7,371	-22,895

P&L

March 2023

turnover

10.7m

+15%

operating profit

348k

gross margin

8.3%

-9.8%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

+0.2%

total assets

2.2m

+0.16%

cash

279.4k

+6.19%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

abhi stores limited

lye service limited

woolmer service station limited

3.5

epsom service station ltd

fisca ltd

2.5

company number

04556303

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

October 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

56 wolsey road, moor park, northwood, middlesex, HA6 2EH

last accounts submitted

March 2023

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 found 2 charges/mortgages relating to marco polo enterprises limited. Currently there are 2 open charges and 0 have been satisfied in the past.

marco polo enterprises limited Company Information

marco polo enterprises limited Estimated Valuation

marco polo enterprises limited Estimated Valuation

marco polo enterprises limited Estimated Valuation

Marco Polo Enterprises Limited AI Business Plan

Marco Polo Enterprises Limited Overview

Marco Polo Enterprises Limited Health Check

marco polo enterprises limited Credit Report and Business Information

Marco Polo Enterprises Limited Competitor Analysis

marco polo enterprises limited Ownership

marco polo enterprises limited directors

MARCO POLO ENTERPRISES LIMITED financials

marco polo enterprises limited company details

marco polo enterprises limited Charges & Mortgages

marco polo enterprises limited Companies House Filings - See Documents