marplace (number 641) limited
marplace (number 641) limited Company Information
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
speed medical house matrix park, chorley, lancashire, PR7 7NA
Website
http://aim-coreprotect.co.ukmarplace (number 641) limited Estimated Valuation
Pomanda estimates the enterprise value of MARPLACE (NUMBER 641) LIMITED at £263k based on a Turnover of £212k and 1.24x industry multiple (adjusted for size and gross margin).
marplace (number 641) limited Estimated Valuation
Pomanda estimates the enterprise value of MARPLACE (NUMBER 641) LIMITED at £2.6k based on an EBITDA of £571 and a 4.59x industry multiple (adjusted for size and gross margin).
marplace (number 641) limited Estimated Valuation
Pomanda estimates the enterprise value of MARPLACE (NUMBER 641) LIMITED at £0 based on Net Assets of £-63.3k and 1.67x industry multiple (adjusted for liquidity).
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Marplace (number 641) Limited Overview
Marplace (number 641) Limited is a live company located in lancashire, PR7 7NA with a Companies House number of 05259104. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2004, it's largest shareholder is 116 cardamon ltd with a 100% stake. Marplace (number 641) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £212k with unknown growth in recent years.
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Marplace (number 641) Limited Health Check
Pomanda's financial health check has awarded Marplace (Number 641) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £212k, make it smaller than the average company (£12m)
- Marplace (number 641) Limited
£12m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marplace (number 641) Limited
- - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
- Marplace (number 641) Limited
77.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8%)
- Marplace (number 641) Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Marplace (number 641) Limited
66 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)
- Marplace (number 641) Limited
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is equally as efficient (£212k)
- Marplace (number 641) Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marplace (number 641) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marplace (number 641) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marplace (number 641) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marplace (number 641) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (53.8%)
106.7% - Marplace (number 641) Limited
53.8% - Industry AVG
MARPLACE (NUMBER 641) LIMITED financials
Marplace (Number 641) Limited's latest turnover from May 2024 is estimated at £212 thousand and the company has net assets of -£63.3 thousand. According to their latest financial statements, Marplace (Number 641) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -10,971 | -700 | -586 | -1,798 | -12,381 | -3 | 4,462 | -2,117 | 1,128,966 | -4,764 | -25,149 | ||||
| Interest Payable | 24,808 | 23,174 | 26,387 | 35,744 | 26,122 | 1,288 | 332 | 335 | 6,691 | 979 | 32,500 | 99,918 | |||
| Interest Receivable | 23,686 | 22,325 | 25,375 | 34,366 | 23,531 | 45,000 | 34,570 | ||||||||
| Pre-Tax Profit | -12,093 | -1,549 | -1,012 | -1,964 | -4,389 | -13,669 | -335 | 4,127 | -8,808 | -979 | 1,173,966 | -2,694 | -125,067 | ||
| Tax | 5,847 | -5,847 | |||||||||||||
| Profit After Tax | -12,093 | -1,549 | -1,012 | -1,964 | -4,389 | -13,669 | -335 | 4,127 | -2,961 | -979 | 1,168,119 | -2,694 | -125,067 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -12,093 | -1,549 | -1,012 | -1,964 | -4,389 | -13,669 | -335 | 4,127 | -2,961 | -979 | 1,168,119 | -2,694 | -125,067 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | -10,971 | -700 | -586 | -1,798 | -12,381 | -3 | 4,462 | -2,117 | 1,128,966 | -4,764 | -25,149 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,379,494 | 4,379,494 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,379,494 | 4,379,494 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 945,484 | 891,671 | 852,047 | 828,361 | 806,036 | 780,661 | 746,295 | 719,345 | 700,430 | 675,562 | 650,694 | 200,000 | 1,442,570 | 1,088,000 | |
| Misc Debtors | 100 | 431 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Cash | 39 | 5,022 | 7,057 | 7,757 | 7,757 | 8,154 | 7,281 | 1,114 | 578 | 11,565 | 228,201 | 16,931 | 5,053 | 319,243 | |
| misc current assets | |||||||||||||||
| total current assets | 945,584 | 892,141 | 857,169 | 835,518 | 813,893 | 788,518 | 754,549 | 726,726 | 701,644 | 676,240 | 662,359 | 428,301 | 17,031 | 1,447,723 | 1,407,343 |
| total assets | 945,584 | 892,141 | 857,169 | 835,518 | 813,893 | 788,518 | 754,549 | 726,726 | 701,644 | 676,240 | 662,359 | 428,301 | 17,031 | 5,827,217 | 5,786,837 |
| Bank overdraft | 15 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,036 | 450 | 4,125 | 4,125 | 4,125 | 4,125 | |||||||||
| Group/Directors Accounts | 1,006,173 | 944,853 | 894,611 | 870,003 | 846,829 | 794,946 | 784,699 | 754,833 | 709,633 | 684,433 | 659,233 | 400,000 | 6,992,983 | 6,950,483 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,715 | 8,000 | 15,275 | 2,464 | 2,464 | 27,960 | 2,274 | 4,053 | 10,502 | 9,963 | 25,409 | 47,623 | 35,374 | 20,696 | 20,122 |
| total current liabilities | 1,008,903 | 955,889 | 910,336 | 876,592 | 853,418 | 827,031 | 791,098 | 758,886 | 720,135 | 694,396 | 684,642 | 447,623 | 35,374 | 7,013,679 | 6,970,605 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,008,903 | 955,889 | 910,336 | 876,592 | 853,418 | 827,031 | 791,098 | 758,886 | 720,135 | 694,396 | 684,642 | 447,623 | 35,374 | 7,013,679 | 6,970,605 |
| net assets | -63,319 | -63,748 | -53,167 | -41,074 | -39,525 | -38,513 | -36,549 | -32,160 | -18,491 | -18,156 | -22,283 | -19,322 | -18,343 | -1,186,462 | -1,183,768 |
| total shareholders funds | -63,319 | -63,748 | -53,167 | -41,074 | -39,525 | -38,513 | -36,549 | -32,160 | -18,491 | -18,156 | -22,283 | -19,322 | -18,343 | -1,186,462 | -1,183,768 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,971 | -700 | -586 | -1,798 | -12,381 | -3 | 4,462 | -2,117 | 1,128,966 | -4,764 | -25,149 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 5,847 | -5,847 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 53,482 | 39,955 | 23,686 | 22,325 | 25,375 | 34,366 | 26,950 | 18,915 | 24,868 | 24,868 | 450,694 | 200,000 | -1,442,570 | 354,570 | 1,088,100 |
| Creditors | -3,036 | 2,586 | -3,675 | 4,125 | |||||||||||
| Accruals and Deferred Income | -5,285 | -7,275 | 12,811 | -25,496 | 25,686 | -1,779 | -6,449 | 539 | -15,446 | -22,214 | 12,249 | 14,678 | 574 | 20,122 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -25,521 | -23,025 | -50,871 | -9,266 | -26,402 | -37,745 | -24,332 | -35,852 | -469,178 | -187,751 | 2,580,367 | -358,760 | -1,093,127 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,379,494 | 4,379,494 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 61,320 | 50,242 | 24,608 | 23,174 | 51,883 | 10,247 | 29,866 | 45,200 | 25,200 | 25,200 | 259,233 | 400,000 | -6,992,983 | 42,500 | 6,950,483 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,122 | -849 | -1,012 | -1,378 | -2,591 | -1,288 | -332 | -335 | -6,691 | -979 | 45,000 | 2,070 | -99,918 | ||
| cash flow from financing | 23,486 | 22,325 | 50,871 | 8,869 | 27,275 | 43,912 | 24,868 | 24,865 | 252,542 | 399,021 | -6,947,983 | 44,570 | 5,791,864 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -39 | -4,983 | -2,035 | -700 | -397 | 873 | 6,167 | 536 | -10,987 | -216,636 | 211,270 | 11,878 | -314,190 | 319,243 | |
| overdraft | 15 | ||||||||||||||
| change in cash | -54 | -4,983 | -2,035 | -700 | -397 | 873 | 6,167 | 536 | -10,987 | -216,636 | 211,270 | 11,878 | -314,190 | 319,243 |
marplace (number 641) limited Credit Report and Business Information
Marplace (number 641) Limited Competitor Analysis
Perform a competitor analysis for marplace (number 641) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
marplace (number 641) limited Ownership
MARPLACE (NUMBER 641) LIMITED group structure
Marplace (Number 641) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MARPLACE (NUMBER 641) LIMITED
05259104
1 subsidiary
marplace (number 641) limited directors
Marplace (Number 641) Limited currently has 1 director, Mr Graham Pulford serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Pulford | England | 56 years | Mar 2007 | - | Director |
P&L
May 2024turnover
212k
+27%
operating profit
571.8
0%
gross margin
77.6%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-63.3k
-0.01%
total assets
945.6k
+0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
marplace (number 641) limited company details
company number
05259104
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
LB GROUP
auditor
-
address
speed medical house matrix park, chorley, lancashire, PR7 7NA
Bank
BANK OF SCOTLAND
Legal Advisor
-
marplace (number 641) 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 found 1 charges/mortgages relating to marplace (number 641) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
marplace (number 641) 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 MARPLACE (NUMBER 641) LIMITED. This can take several minutes, an email will notify you when this has completed.
marplace (number 641) limited Companies House Filings - See Documents
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