marplace (number 641) limited

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marplace (number 641) limited Company Information

Share MARPLACE (NUMBER 641) LIMITED

Company Number

05259104

Shareholders

116 cardamon ltd

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

speed medical house matrix park, chorley, lancashire, PR7 7NA

marplace (number 641) limited Estimated Valuation

£263k

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

£2.6k

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £212k, make it smaller than the average company (£12m)

£212k - Marplace (number 641) Limited

£12m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Marplace (number 641) Limited

- - Industry AVG

production

Production

with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)

77.6% - Marplace (number 641) Limited

77.6% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (8%)

0.3% - Marplace (number 641) Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (66)

1 - Marplace (number 641) Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)

£80.5k - Marplace (number 641) Limited

£80.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £212k, this is equally as efficient (£212k)

£212k - Marplace (number 641) Limited

£212k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marplace (number 641) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marplace (number 641) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marplace (number 641) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marplace (number 641) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover211,950167,539
Other Income Or Grants
Cost Of Sales47,52540,482
Gross Profit164,425127,058
Admin Expenses163,853137,75310,9717005861,79812,3813-4,4622,117-1,128,9664,76425,149
Operating Profit572-10,695-10,971-700-586-1,798-12,381-34,462-2,1171,128,966-4,764-25,149
Interest Payable124,80823,17426,38735,74426,1221,2883323356,69197932,50099,918
Interest Receivable111423,68622,32525,37534,36623,53145,00034,570
Pre-Tax Profit572-10,581-12,093-1,549-1,012-1,964-4,389-13,669-3354,127-8,808-9791,173,966-2,694-125,067
Tax-1435,847-5,847
Profit After Tax429-10,581-12,093-1,549-1,012-1,964-4,389-13,669-3354,127-2,961-9791,168,119-2,694-125,067
Dividends Paid
Retained Profit429-10,581-12,093-1,549-1,012-1,964-4,389-13,669-3354,127-2,961-9791,168,119-2,694-125,067
Employee Costs80,51880,28968,361
Number Of Employees111111111111111
EBITDA*572-10,695-10,971-700-586-1,798-12,381-34,462-2,1171,128,966-4,764-25,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other4,379,4944,379,494
Debtors (Due After 1 year)
Total Fixed Assets4,379,4944,379,494
Stock & work in progress
Trade Debtors
Group Debtors945,484891,671852,047828,361806,036780,661746,295719,345700,430675,562650,694200,0001,442,5701,088,000
Misc Debtors100431100100100100100100100100100100100100100
Cash395,0227,0577,7577,7578,1547,2811,11457811,565228,20116,9315,053319,243
misc current assets
total current assets945,584892,141857,169835,518813,893788,518754,549726,726701,644676,240662,359428,30117,0311,447,7231,407,343
total assets945,584892,141857,169835,518813,893788,518754,549726,726701,644676,240662,359428,30117,0315,827,2175,786,837
Bank overdraft15
Bank loan
Trade Creditors 3,0364504,1254,1254,1254,125
Group/Directors Accounts1,006,173944,853894,611870,003846,829794,946784,699754,833709,633684,433659,233400,0006,992,9836,950,483
other short term finances
hp & lease commitments
other current liabilities2,7158,00015,2752,4642,46427,9602,2744,05310,5029,96325,40947,62335,37420,69620,122
total current liabilities1,008,903955,889910,336876,592853,418827,031791,098758,886720,135694,396684,642447,62335,3747,013,6796,970,605
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,008,903955,889910,336876,592853,418827,031791,098758,886720,135694,396684,642447,62335,3747,013,6796,970,605
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 2024May 2023May 2022May 2021May 2020May 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit572-10,695-10,971-700-586-1,798-12,381-34,462-2,1171,128,966-4,764-25,149
Depreciation
Amortisation
Tax-1435,847-5,847
Stock
Debtors53,48239,95523,68622,32525,37534,36626,95018,91524,86824,868450,694200,000-1,442,570354,5701,088,100
Creditors-3,0362,586-3,6754,125
Accruals and Deferred Income-5,285-7,27512,811-25,49625,686-1,779-6,449539-15,446-22,21412,24914,67857420,122
Deferred Taxes & Provisions
Cash flow from operations-61,374-55,339-25,521-23,025-50,871-9,266-26,402-37,745-24,332-35,852-469,178-187,7512,580,367-358,760-1,093,127
Investing Activities
capital expenditure
Change in Investments-4,379,4944,379,494
cash flow from investments4,379,494-4,379,494
Financing Activities
Bank loans
Group/Directors Accounts61,32050,24224,60823,17451,88310,24729,86645,20025,20025,200259,233400,000-6,992,98342,5006,950,483
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,058,701
interest114-1,122-849-1,012-1,378-2,591-1,288-332-335-6,691-97945,0002,070-99,918
cash flow from financing61,32050,35623,48622,32550,8718,86927,27543,91224,86824,865252,542399,021-6,947,98344,5705,791,864
cash and cash equivalents
cash-39-4,983-2,035-700-3978736,167536-10,987-216,636211,27011,878-314,190319,243
overdraft15
change in cash-54-4,983-2,035-700-3978736,167536-10,987-216,636211,27011,878-314,190319,243

marplace (number 641) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marplace (number 641) Limited Competitor Analysis

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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 Shareholders

116 cardamon ltd 100%

marplace (number 641) limited directors

Marplace (Number 641) Limited currently has 1 director, Mr Graham Pulford serving since Mar 2007.

officercountryagestartendrole
Mr Graham PulfordEngland56 years Mar 2007- Director

P&L

May 2024

turnover

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 2024

net 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.

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marplace (number 641) limited Companies House Filings - See Documents

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