Marma Limited

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marma limited Company Information

Company Number

05080558

Next Accounts

Sep 2025

Directors

Pierluigi Marinelli

Shareholders

pierluigi marinelli

katia marchese

Group Structure

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Industry

Wholesale of other intermediate products

Registered Address

1 black lion mews, london, W6 9BJ

Website

www.marma.co.uk

marma limited Estimated Valuation

£320.9k

Pomanda estimates the enterprise value of MARMA LIMITED at £320.9k based on a Turnover of £926.6k and 0.35x industry multiple (adjusted for size and gross margin).

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Marma Limited is a live company located in london, W6 9BJ with a Companies House number of 05080558. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in March 2004, it's largest shareholder is pierluigi marinelli with a 90% stake. Marma Limited is a mature, small sized company, Pomanda has estimated its turnover at £926.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Marma Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £926.6k, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.6%)

EXPORT

Marma Limited's latest turnover from December 2023 is estimated at £926.6 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Marma Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	926,649	902,916	896,596	939,247	1,240,704	2,092,644	2,494,317	2,382,174	4,683,582	3,260,214	2,262,464	1,831,793	1,195,771	633,170	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	694,592	685,148	680,589	719,311	953,385	1,607,451	1,915,993	1,809,660	3,556,404	2,461,850	1,698,425	1,374,556	900,680	473,173	0
Gross Profit	232,057	217,768	216,008	219,936	287,318	485,193	578,323	572,514	1,127,179	798,364	564,039	457,237	295,091	159,997	0
Admin Expenses	255,847	260,522	232,413	-124,442	179,571	603,393	924,756	863,256	1,292,026	901,711	666,326	582,364	417,862	242,742	5,367
Operating Profit	-23,790	-42,754	-16,405	344,378	107,747	-118,200	-346,433	-290,742	-164,847	-103,347	-102,287	-125,127	-122,771	-82,745	-5,367
Interest Payable	6,778	6,194	4,180	3,275	2,481	2,247	1,857	797	0	0	0	0	0	0	0
Interest Receivable	0	12	3	3	43	29	8	4	5	5	5	5	7	7	1
Pre-Tax Profit	-30,568	-48,937	-20,582	341,106	105,309	-120,417	-348,281	-291,535	-164,842	-103,342	-102,283	-125,122	-122,764	-82,738	-5,366
Tax	0	0	0	-64,810	-20,009	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-30,568	-48,937	-20,582	276,296	85,300	-120,417	-348,281	-291,535	-164,842	-103,342	-102,283	-125,122	-122,764	-82,738	-5,366
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,568	-48,937	-20,582	276,296	85,300	-120,417	-348,281	-291,535	-164,842	-103,342	-102,283	-125,122	-122,764	-82,738	-5,366
Employee Costs	92,517	91,026	88,557	84,591	125,569	165,723	277,989	230,002	504,200	348,772	260,429	218,123	144,842	104,595	0
Number Of Employees	2	2	2	2	3	4	7	6	13	9	7	6	4	3	0
EBITDA*	-23,790	-42,754	-16,405	344,378	107,747	-118,200	-346,433	-290,742	-164,847	-103,347	-102,287	-125,127	-122,771	-82,745	-5,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	100	100	100	100	100	100	0	100	100	100	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	100	100	100	100	100	100	100	100	100	100	0	0	0
Stock & work in progress	262,715	285,778	295,270	302,178	282,419	458,507	419,033	478,863	0	233,210	246,301	304,678	171,417	115,516	0
Trade Debtors	25,778	33,382	33,000	30,964	95,152	63,091	192,186	178,318	649,892	284,673	121,397	45,809	66,455	27,821	0
Group Debtors	2,041	0	100	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,053	8,649	12,647	29,937	27,400	121,226	0	0	0	0	0	0	0
Cash	0	8	650	1,828	3,674	7,821	43	3,254	0	2,150	40	1,759	390	2,329	510
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	290,534	319,168	332,073	343,619	393,892	559,356	638,662	781,661	649,892	520,033	367,738	352,246	238,262	145,666	510
total assets	290,535	319,169	332,173	343,719	393,992	559,456	638,762	781,761	649,992	520,133	367,838	352,346	238,262	145,666	510
Bank overdraft	55,085	28,739	24,482	28,782	38,586	34,933	31,632	25,491	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	233,363	224,845	217,594	219,154	273,866	709,359	734,538	697,300	821,976	1,061,747	806,110	688,335	449,129	233,769	5,875
Group/Directors Accounts	0	0	0	0	357,186	357,376	370,544	387,989	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	303,326	311,640	292,563	289,598	232,522	193,772	234,608	64,727	0	0	0	0	0	0	0
total current liabilities	591,774	565,224	534,639	537,534	902,160	1,295,440	1,371,322	1,175,507	821,976	1,061,747	806,110	688,335	449,129	233,769	5,875
loans	0	36,676	40,504	40,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	903,941	891,881	882,705	871,278	873,221	730,705	613,712	604,245	534,473	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	903,941	928,557	923,209	911,278	873,221	730,705	613,712	604,245	534,473	0	0	0	0	0	0
total liabilities	1,495,715	1,493,781	1,457,848	1,448,812	1,775,381	2,026,145	1,985,034	1,779,752	1,356,449	1,061,747	806,110	688,335	449,129	233,769	5,875
net assets	-1,205,180	-1,174,612	-1,125,675	-1,105,093	-1,381,389	-1,466,689	-1,346,272	-997,991	-706,457	-541,614	-438,272	-335,989	-210,867	-88,103	-5,365
total shareholders funds	-1,205,180	-1,174,612	-1,125,675	-1,105,093	-1,381,389	-1,466,689	-1,346,272	-997,991	-706,457	-541,614	-438,272	-335,989	-210,867	-88,103	-5,365

	Dec 2023	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	-23,790	-42,754	-16,405	344,378	107,747	-118,200	-346,433	-290,742	-164,847	-103,347	-102,287	-125,127	-122,771	-82,745	-5,367
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-64,810	-20,009	0	0	0	0	0	0	0	0	0	0
Stock	-23,063	-9,492	-6,908	19,759	-176,088	39,474	-59,830	478,863	-233,210	-13,091	-58,377	133,261	55,901	115,516	0
Debtors	-5,563	-2,771	-3,460	-68,186	14,771	-126,558	-79,958	-350,348	365,219	163,276	75,588	-20,646	38,634	27,821	0
Creditors	8,518	7,251	-1,560	-54,712	-435,493	-25,179	37,238	-124,676	-239,771	255,637	117,775	239,206	215,360	227,894	5,875
Accruals and Deferred Income	-8,314	19,077	2,965	57,076	38,750	-40,836	169,881	64,727	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,040	-4,163	-4,632	330,359	-147,688	-97,131	474	-479,206	-536,627	2,105	-1,723	1,464	-1,946	1,812	508
Investing Activities
capital expenditure	0	0	0	0	0	0	0	100	-100	0	0	0	0	0	0
Change in Investments	0	-99	0	0	0	0	0	100	-100	0	0	100	0	0	0
cash flow from investments	0	99	0	0	0	0	0	0	0	0	0	-100	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-357,186	-190	-13,168	-17,445	387,989	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	0
Long term loans	-36,676	-3,828	504	40,000	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	0
other long term liabilities	12,060	9,176	11,427	-1,943	142,516	116,993	9,467	69,772	534,473	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1	-1	0	0	0	0	0	1
interest	-6,778	-6,182	-4,177	-3,272	-2,438	-2,218	-1,849	-793	5	5	5	5	7	7	1
cash flow from financing	-31,394	-834	7,754	-322,401	139,888	101,607	-9,827	456,969	534,477	5	5	5	7	7	2
cash and cash equivalents
cash	-8	-642	-1,178	-1,846	-4,147	7,778	-3,211	3,254	-2,150	2,110	-1,719	1,369	-1,939	1,819	510
overdraft	26,346	4,257	-4,300	-9,804	3,653	3,301	6,141	25,491	0	0	0	0	0	0	0
change in cash	-26,354	-4,899	3,122	7,958	-7,800	4,477	-9,352	-22,237	-2,150	2,110	-1,719	1,369	-1,939	1,819	510

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for marma limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.

MARMA LIMITED group structure

Marma Limited has 1 subsidiary company.

Ultimate parent company

MARMA LIMITED

05080558

1 subsidiary

MARMA CONSULTING LTD

07413221

MARMA LIMITED Shareholders

pierluigi marinelli	90%
katia marchese	10%

Marma Limited currently has 1 director, Mr Pierluigi Marinelli serving since Mar 2004.

officer	country	age	start	end	role
Mr Pierluigi Marinelli	England	51 years	Mar 2004	-	Director

P&L

December 2023

turnover

926.6k

+3%

operating profit

-23.8k

gross margin

25.1%

+3.83%

turnover

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

Balance Sheet

December 2023

net assets

-1.2m

+0.03%

total assets

290.5k

-0.09%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05080558

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

1 black lion mews, london, W6 9BJ

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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marma limited Company Information

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marma limited Estimated Valuation

marma limited Estimated Valuation

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