marmot limited
marmot limited Company Information
Company Number
04834047
Next Accounts
Mar 2025
Directors
Shareholders
donald john foley
sarah jane foley
Group Structure
View All
Industry
Development of building projects
+1Registered Address
first floor first floor, 5 high street, westbury on trym, bristol, BS9 3BY
Website
marmotpackaging.commarmot limited Estimated Valuation
Pomanda estimates the enterprise value of MARMOT LIMITED at £36.5k based on a Turnover of £87.1k and 0.42x industry multiple (adjusted for size and gross margin).
marmot limited Estimated Valuation
Pomanda estimates the enterprise value of MARMOT LIMITED at £0 based on an EBITDA of £-5.1k and a 3.58x industry multiple (adjusted for size and gross margin).
marmot limited Estimated Valuation
Pomanda estimates the enterprise value of MARMOT LIMITED at £591 based on Net Assets of £389 and 1.52x industry multiple (adjusted for liquidity).
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Marmot Limited Overview
Marmot Limited is a dissolved company that was located in westbury on trym, BS9 3BY with a Companies House number of 04834047. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2003, it's largest shareholder was donald john foley with a 60% stake. The last turnover for Marmot Limited was estimated at £87.1k.
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Marmot Limited Health Check
Pomanda's financial health check has awarded Marmot Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £87.1k, make it smaller than the average company (£4.1m)
- Marmot Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.5%)
- Marmot Limited
5.5% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Marmot Limited
22.7% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (8.4%)
- Marmot Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Marmot Limited
23 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Marmot Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£298.1k)
- Marmot Limited
£298.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (37 days)
- Marmot Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
- Marmot Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marmot Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Marmot Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (70.9%)
94.9% - Marmot Limited
70.9% - Industry AVG
MARMOT LIMITED financials
Marmot Limited's latest turnover from January 2019 is estimated at £87.1 thousand and the company has net assets of £389. According to their latest financial statements, Marmot Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,050 | 789 | 986 | 1,233 | 513 | 422 | 526 | 767 | 970 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,050 | 789 | 986 | 1,233 | 513 | 422 | 526 | 767 | 970 | |
| Stock & work in progress | 128,633 | |||||||||
| Trade Debtors | 1,931 | 1,913 | 13,025 | 3,712 | 20,068 | 48,259 | 1,878 | 1,591 | 5,625 | 10,057 |
| Group Debtors | ||||||||||
| Misc Debtors | 61,045 | 1,000 | 3,792 | |||||||
| Cash | 3,540 | 64,194 | 6,666 | 11,740 | 2,082 | 185 | ||||
| misc current assets | ||||||||||
| total current assets | 7,616 | 259,336 | 14,025 | 14,170 | 31,808 | 50,341 | 1,878 | 1,591 | 5,625 | 10,242 |
| total assets | 7,616 | 261,386 | 14,814 | 15,156 | 33,041 | 50,854 | 2,300 | 2,117 | 6,392 | 11,212 |
| Bank overdraft | 1,763 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,246 | 5,065 | 2,353 | 51,697 | 40,885 | 58,516 | 84,767 | 118,816 | 110,728 | |
| Group/Directors Accounts | 56,794 | 41,367 | 26,849 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 251,729 | 14,845 | 25,205 | |||||||
| total current liabilities | 7,227 | 255,280 | 21,673 | 27,558 | 51,697 | 97,679 | 99,883 | 111,616 | 118,816 | 110,728 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 390 | 51 | 177 | 247 | 84 | |||||
| total long term liabilities | 390 | 51 | 177 | 247 | 84 | |||||
| total liabilities | 7,227 | 255,670 | 21,724 | 27,735 | 51,944 | 97,679 | 99,967 | 111,616 | 118,816 | 110,728 |
| net assets | 389 | 5,716 | -6,910 | -12,579 | -18,903 | -46,825 | -97,667 | -109,499 | -112,424 | -99,516 |
| total shareholders funds | 389 | 5,716 | -6,910 | -12,579 | -18,903 | -46,825 | -97,667 | -109,499 | -112,424 | -99,516 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 459 | 393 | 197 | 247 | 308 | 112 | 104 | 241 | 203 | 265 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -128,633 | 128,633 | ||||||||
| Debtors | -61,027 | 48,933 | 6,521 | -12,564 | -28,191 | 46,381 | 287 | 1,591 | -4,432 | 10,057 |
| Creditors | 1,246 | -5,065 | 2,712 | -49,344 | 10,812 | -17,631 | -26,251 | 84,767 | 8,088 | 110,728 |
| Accruals and Deferred Income | -251,729 | 236,884 | -10,360 | 25,205 | ||||||
| Deferred Taxes & Provisions | -390 | 339 | -126 | -70 | 247 | -84 | 84 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -56,794 | 15,427 | 14,518 | 26,849 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -60,654 | 64,194 | -6,666 | -5,074 | 9,658 | 2,082 | -185 | 185 | ||
| overdraft | -1,763 | 1,763 | ||||||||
| change in cash | -60,654 | 65,957 | -8,429 | -5,074 | 9,658 | 2,082 | -185 | 185 |
marmot limited Credit Report and Business Information
Marmot Limited Competitor Analysis
Perform a competitor analysis for marmot limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS9 area or any other competitors across 12 key performance metrics.
marmot limited Ownership
MARMOT LIMITED group structure
Marmot Limited has no subsidiary companies.
Ultimate parent company
MARMOT LIMITED
04834047
marmot limited directors
Marmot Limited currently has 1 director, Mr Donald Foley serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Foley | United Kingdom | 68 years | Jul 2003 | - | Director |
P&L
January 2019turnover
87.1k
-49%
operating profit
-5.6k
0%
gross margin
22.7%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
389
-0.93%
total assets
7.6k
-0.97%
cash
3.5k
-0.94%
net assets
Total assets minus all liabilities
marmot limited company details
company number
04834047
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
first floor first floor, 5 high street, westbury on trym, bristol, BS9 3BY
Bank
-
Legal Advisor
-
marmot 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 marmot limited.
marmot 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.
Click to start generating capital raising & share issue transactions for MARMOT LIMITED. This can take several minutes, an email will notify you when this has completed.
marmot limited Companies House Filings - See Documents
| date | description | view/download |
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