Marneros & Sons Limited

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marneros & sons limited Company Information

Live

MatureSmallRapid

Company Number

04628206

Website

Registered Address

first floor, hagley court,, 40 vicarage road, birmingham, B15 3EZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Androulla Marneros21 Years

Andreas Marneros3 Years

Shareholders

andreas marneros 60%

androulla marneros 40%

marneros & sons limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of MARNEROS & SONS LIMITED at £3.5m based on a Turnover of £1.1m and 3.19x industry multiple (adjusted for size and gross margin).

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Marneros & Sons Limited is a live company located in birmingham, B15 3EZ with a Companies House number of 04628206. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is andreas marneros with a 60% stake. Marneros & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£799k)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (1.9%)

EXPORT

Marneros & Sons Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £109.8 thousand. According to their latest financial statements, Marneros & Sons Limited has 2 employees and maintains cash reserves of £15 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	1,108,654	428,075	281,368	301,778	13,492	2,832	6,551	5,766	227,892	153,561	155,354	296,929	292,837	244,085
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	276,863	109,102	69,712	77,295	3,527	708	1,650	1,624	75,801	49,472	47,426	90,607	93,587	74,830
Gross Profit	831,791	318,972	211,656	224,483	9,965	2,124	4,902	4,142	152,091	104,088	107,927	206,322	199,250	169,256
Admin Expenses	817,225	326,973	178,278	214,956	-33,100	-17,434	15,796	185	141,138	102,215	122,239	216,317	206,170	95,738
Operating Profit	14,566	-8,001	33,378	9,527	43,065	19,558	-10,894	3,957	10,953	1,873	-14,312	-9,995	-6,920	73,518
Interest Payable	4,013	3,060	1,434	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,962	918	79	39	202	63	34	49	20	13	8	21	48	29
Pre-Tax Profit	13,515	-10,143	32,023	9,567	43,267	19,621	-10,860	4,006	10,973	1,886	-14,304	-9,974	-6,872	73,547
Tax	-2,568	0	-6,084	-1,818	-8,221	-3,728	0	-801	-2,304	-434	0	0	0	-20,593
Profit After Tax	10,947	-10,143	25,939	7,749	35,046	15,893	-10,860	3,205	8,669	1,452	-14,304	-9,974	-6,872	52,954
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,947	-10,143	25,939	7,749	35,046	15,893	-10,860	3,205	8,669	1,452	-14,304	-9,974	-6,872	52,954
Employee Costs	60,747	86,375	107,335	109,570	27,057	25,933	25,552	26,032	52,000	24,766	47,767	71,605	69,754	48,677
Number Of Employees	2	3	4	4	1	1	1	1	2	1	2	3	3	2
EBITDA*	15,997	-6,309	34,831	10,980	43,956	20,424	-9,973	5,476	12,295	4,280	-8,755	-4,750	-1,793	78,464

* 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	25,546	26,977	14,327	15,780	16,616	17,223	18,089	18,156	17,105	17,114	17,599	20,553	25,798	26,995
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	25,546	26,977	14,327	15,780	16,616	17,223	18,089	18,156	17,105	17,114	17,599	20,553	25,798	26,995
Stock & work in progress	1,025	945	755	1,045	965	1,265	1,025	1,325	1,280	1,398	1,193	1,073	1,161	1,296
Trade Debtors	178,843	61,328	0	0	0	0	0	0	22,818	16,001	16,862	33,366	32,115	26,679
Group Debtors	0	0	59,339	55,620	0	15,000	0	0	0	0	0	0	0	0
Misc Debtors	0	0	14,209	14,209	0	13,954	13,954	16,520	0	0	0	0	0	0
Cash	14,995	124,408	120,414	36,582	41,771	12,136	13,157	14,102	5,485	2,523	2,518	662	7,638	11,608
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	194,863	186,681	194,717	107,456	87,697	42,355	28,136	31,947	29,583	19,922	20,573	35,101	40,914	39,583
total assets	220,409	213,658	209,044	123,236	104,313	59,578	46,225	50,103	46,688	37,036	38,172	55,654	66,712	66,578
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	833	635	4,491	4,217	6,375	1,275	3,523	2,584	14,663	13,680	16,268	19,446	20,530	13,524
Group/Directors Accounts	59,910	52,530	28,680	16,752	0	1,366	597	0	0	0	0	0	0	0
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	15,224	17,976	19,876	19,209	0	16,674	17,735	12,289	0	0	0	0	0	0
total current liabilities	75,967	71,141	53,047	40,178	29,004	19,315	21,855	14,873	14,663	13,680	16,268	19,446	20,530	13,524
loans	34,641	43,663	47,000	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
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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,641	43,663	47,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	110,608	114,804	100,047	40,178	29,004	19,315	21,855	14,873	14,663	13,680	16,268	19,446	20,530	13,524
net assets	109,801	98,854	108,997	83,058	75,309	40,263	24,370	35,230	32,025	23,356	21,904	36,208	46,182	53,054
total shareholders funds	109,801	98,854	108,997	83,058	75,309	40,263	24,370	35,230	32,025	23,356	21,904	36,208	46,182	53,054

	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	14,566	-8,001	33,378	9,527	43,065	19,558	-10,894	3,957	10,953	1,873	-14,312	-9,995	-6,920	73,518
Depreciation	1,431	1,692	1,453	1,453	891	866	921	1,519	1,342	2,407	5,557	5,245	5,127	4,946
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,568	0	-6,084	-1,818	-8,221	-3,728	0	-801	-2,304	-434	0	0	0	-20,593
Stock	80	190	-290	80	-300	240	-300	45	-118	205	120	-88	-135	1,296
Debtors	117,515	-12,220	3,719	69,829	-28,954	15,000	-2,566	-6,298	6,817	-861	-16,504	1,251	5,436	26,679
Creditors	198	-3,856	274	-2,158	5,100	-2,248	939	-12,079	983	-2,588	-3,178	-1,084	7,006	13,524
Accruals and Deferred Income	-2,752	-1,900	667	19,209	-16,674	-1,061	5,446	12,289	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-106,720	-35	26,259	-43,696	53,415	-1,853	-722	11,138	4,275	1,914	4,451	-6,997	-88	43,420
Investing Activities
capital expenditure	0	-14,342	0	-617	-284	0	-854	-2,570	-1,333	-1,922	-2,603	0	-3,930	-31,941
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-14,342	0	-617	-284	0	-854	-2,570	-1,333	-1,922	-2,603	0	-3,930	-31,941
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,380	23,850	11,928	16,752	-1,366	769	597	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,022	-3,337	47,000	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,051	-2,142	-1,355	39	202	63	34	49	20	13	8	21	48	29
cash flow from financing	-2,693	18,371	57,573	16,791	-1,164	832	631	49	20	13	8	21	48	129
cash and cash equivalents
cash	-109,413	3,994	83,832	-5,189	29,635	-1,021	-945	8,617	2,962	5	1,856	-6,976	-3,970	11,608
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-109,413	3,994	83,832	-5,189	29,635	-1,021	-945	8,617	2,962	5	1,856	-6,976	-3,970	11,608

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARNEROS & SONS LIMITED group structure

Marneros & Sons Limited has no subsidiary companies.

Ultimate parent company

MARNEROS & SONS LIMITED

04628206

MARNEROS & SONS LIMITED Shareholders

andreas marneros	60%
androulla marneros	40%

Marneros & Sons Limited currently has 2 directors. The longest serving directors include Mrs Androulla Marneros (Jan 2003) and Mr Andreas Marneros (Aug 2021).

officer	country	age	start	end	role
Mrs Androulla Marneros		60 years	Jan 2003	-	Director
Mr Andreas Marneros	United Kingdom	64 years	Aug 2021	-	Director

P&L

March 2023

turnover

1.1m

+159%

operating profit

14.6k

gross margin

75.1%

+0.69%

turnover

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

Balance Sheet

March 2023

net assets

109.8k

+0.11%

total assets

220.4k

+0.03%

cash

15k

-0.88%

net assets

Total assets minus all liabilities

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1.5

company number

04628206

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2003

ultimate parent company

None

previous names

marenros & sons limited (April 2003)

marenos & sons limited (January 2003)

address

first floor, hagley court,, 40 vicarage road, birmingham, B15 3EZ

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.

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marneros & sons limited Company Information

marneros & sons limited Estimated Valuation

marneros & sons limited Estimated Valuation

marneros & sons limited Estimated Valuation

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MARNEROS & SONS LIMITED financials

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marneros & sons limited Ownership

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