marys way ltd
marys way ltd Company Information
Company Number
05170842
Website
www.marysway.netRegistered Address
19 abbotsford gardens, woodford green, essex, IG8 9HW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
1874 days late
Group Structure
View All
Directors
John Burton13 Years
Shareholders
john vincent burton 100%
marys way ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYS WAY LTD at £7.5m based on a Turnover of £4.5m and 1.68x industry multiple (adjusted for size and gross margin).
marys way ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYS WAY LTD at £0 based on an EBITDA of £-1.3m and a 4.09x industry multiple (adjusted for size and gross margin).
marys way ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYS WAY LTD at £158.9k based on Net Assets of £113.1k and 1.4x industry multiple (adjusted for liquidity).
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Marys Way Ltd Overview
Marys Way Ltd is a live company located in essex, IG8 9HW with a Companies House number of 05170842. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2004, it's largest shareholder is john vincent burton with a 100% stake. Marys Way Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Marys Way Ltd Health Check
Pomanda's financial health check has awarded Marys Way Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£599.6k)
- Marys Way Ltd
£599.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (3.6%)
- Marys Way Ltd
3.6% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (68%)
- Marys Way Ltd
68% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (50.4%)
- Marys Way Ltd
50.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Marys Way Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Marys Way Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £559.5k, this is more efficient (£201.6k)
- Marys Way Ltd
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (21 days)
- Marys Way Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (39 days)
- Marys Way Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marys Way Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marys Way Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (60.8%)
90.1% - Marys Way Ltd
60.8% - Industry AVG
MARYS WAY LTD financials
Marys Way Ltd's latest turnover from July 2017 is estimated at £4.5 million and the company has net assets of £113.1 thousand. According to their latest financial statements, we estimate that Marys Way Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 2,298,611 | 2,387,165 | 2,387,165 | 2,387,165 | 2,387,165 | 2,387,165 | 2,013,459 | 0 |
| Trade Debtors | 1,148,956 | 11,234 | 23,424 | 221,447 | 228,173 | 255,689 | 239,816 | 217,431 | 304,985 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 85,963 | 110,324 | 121,247 | 138,145 | 125,468 | 116,271 | 5,040 | 145,639 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,148,956 | 2,395,808 | 2,520,913 | 2,729,859 | 2,753,483 | 2,768,322 | 2,743,252 | 2,235,930 | 450,624 |
| total assets | 1,148,956 | 2,395,808 | 2,520,913 | 2,729,859 | 2,753,483 | 2,768,322 | 2,743,252 | 2,235,930 | 450,624 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 894,553 | 529,643 | 687,641 | 698,324 | 716,412 | 739,876 | 746,913 | 667,574 | 51,697 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 894,553 | 529,643 | 687,641 | 698,324 | 716,412 | 739,876 | 746,913 | 667,574 | 51,697 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 141,255 | 431,538 | 521,210 | 521,410 | 529,478 | 577,457 | 635,123 | 597,971 | 196,329 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 141,255 | 431,538 | 521,210 | 521,410 | 529,478 | 577,457 | 635,123 | 597,971 | 196,329 |
| total liabilities | 1,035,808 | 961,181 | 1,208,851 | 1,219,734 | 1,245,890 | 1,317,333 | 1,382,036 | 1,265,545 | 248,026 |
| net assets | 113,148 | 1,434,627 | 1,312,062 | 1,510,125 | 1,507,593 | 1,450,989 | 1,361,216 | 970,385 | 202,598 |
| total shareholders funds | 113,148 | 1,434,627 | 1,312,062 | 1,510,125 | 1,507,593 | 1,450,989 | 1,361,216 | 970,385 | 202,598 |
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -2,298,611 | -88,554 | 0 | 0 | 0 | 0 | 373,706 | 2,013,459 | 0 |
| Debtors | 1,137,722 | -12,190 | -198,023 | -6,726 | -27,516 | 15,873 | 22,385 | -87,554 | 304,985 |
| Creditors | 364,910 | -157,998 | -10,683 | -18,088 | -23,464 | -7,037 | 79,339 | 615,877 | 51,697 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -290,283 | -89,672 | -200 | -8,068 | -47,979 | -57,666 | 37,152 | 401,642 | 196,329 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -85,963 | -24,361 | -10,923 | -16,898 | 12,677 | 9,197 | 111,231 | -140,599 | 145,639 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -85,963 | -24,361 | -10,923 | -16,898 | 12,677 | 9,197 | 111,231 | -140,599 | 145,639 |
marys way ltd Credit Report and Business Information
Marys Way Ltd Competitor Analysis
Perform a competitor analysis for marys way ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marys way ltd Ownership
MARYS WAY LTD group structure
Marys Way Ltd has no subsidiary companies.
Ultimate parent company
MARYS WAY LTD
05170842
marys way ltd directors
Marys Way Ltd currently has 1 director, Mr John Burton serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Burton | England | 69 years | Aug 2010 | - | Director |
P&L
July 2017turnover
4.5m
+2665%
operating profit
-1.3m
0%
gross margin
24.6%
-4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
113.1k
-0.92%
total assets
1.1m
-0.52%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
marys way ltd company details
company number
05170842
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
19 abbotsford gardens, woodford green, essex, IG8 9HW
last accounts submitted
July 2017
marys way ltd 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 found 52 charges/mortgages relating to marys way ltd. Currently there are 10 open charges and 42 have been satisfied in the past.
marys way ltd Companies House Filings - See Documents
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