marine technologies india limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MARINE TECHNOLOGIES INDIA LIMITED at £1.2m based on a Turnover of £2.8m and 0.42x industry multiple (adjusted for size and gross margin).
marine technologies india limitedEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of MARINE TECHNOLOGIES INDIA LIMITED at £5.5k based on an EBITDA of £1.8k and a 3.08x industry multiple (adjusted for size and gross margin).
marine technologies india limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARINE TECHNOLOGIES INDIA LIMITED at £0 based on Net Assets of £-832.1k and 2.13x industry multiple (adjusted for liquidity).
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Marine Technologies India LimitedOverview
Marine Technologies India Limited is a live company located in london, SW7 3QJ with a Companies House number of 05455344. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is
christiane serra
with a 100% stake. Marine Technologies India Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marine Technologies India 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
1 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.2m)
£2.8m - Marine Technologies India Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.1%)
7% - Marine Technologies India Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Marine Technologies India Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
0.1% - Marine Technologies India Limited
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Marine Technologies India Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Marine Technologies India Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £347.3k, this is more efficient (£156.4k)
£347.3k - Marine Technologies India Limited
£156.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marine Technologies India Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (32 days)
131 days - Marine Technologies India Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marine Technologies India Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marine Technologies India Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207614%, this is a higher level of debt than the average (60.3%)
207614% - Marine Technologies India Limited
60.3% - Industry AVG
MARINE TECHNOLOGIES INDIA LIMITED financials
EXPORT
Marine Technologies India Limited's latest turnover from May 2024 is estimated at £2.8 million and the company has net assets of -£832.1 thousand. According to their latest financial statements, we estimate that Marine Technologies India Limited has 8 employees 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
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,778,714
2,522,964
2,305,779
2,292,053
2,504,142
1,063,383
1,103,813
1,100,477
1,301,685
1,538,786
1,748,227
1,942,997
15,993
1,683,421
1,685,286
Other Income Or Grants
Cost Of Sales
2,303,982
2,079,110
1,921,487
1,934,053
2,073,841
884,045
918,194
907,453
1,073,469
1,281,762
1,459,955
1,611,799
32,325
1,374,135
1,351,155
Gross Profit
474,732
443,854
384,292
358,000
430,301
179,338
185,619
193,024
228,216
257,024
288,271
331,199
-16,332
309,286
334,131
Admin Expenses
472,947
459,291
408,913
358,000
446,844
241,734
155,971
195,777
188,596
434,317
362,404
800,705
30,277
433,260
650,883
Operating Profit
1,785
-15,437
-24,621
-16,543
-62,396
29,648
-2,753
39,620
-177,293
-74,133
-469,506
-46,609
-123,974
-316,752
Interest Payable
Interest Receivable
10
30
20
20
20
8
4
Pre-Tax Profit
1,785
-15,437
-24,621
-16,543
-62,396
29,648
-2,743
39,650
-177,273
-74,113
-469,486
-46,593
-123,966
-316,748
Tax
-446
-5,633
-7,930
Profit After Tax
1,339
-15,437
-24,621
-16,543
-62,396
24,015
-2,743
31,720
-177,273
-74,113
-469,486
-46,593
-123,966
-316,748
Dividends Paid
Retained Profit
1,339
-15,437
-24,621
-16,543
-62,396
24,015
-2,743
31,720
-177,273
-74,113
-469,486
-46,593
-123,966
-316,748
Employee Costs
405,355
336,698
318,145
341,642
337,841
165,320
156,478
151,448
190,040
188,140
226,166
257,061
36,884
216,591
214,324
Number Of Employees
8
7
7
8
8
4
4
4
5
5
6
7
1
6
6
EBITDA*
1,785
-15,437
-24,621
-16,543
-62,396
29,648
-2,753
39,620
-177,293
-74,133
-469,506
-46,609
-123,301
-315,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
301
301
301
301
301
301
301
301
301
301
301
301
301
404
666
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
311,199
Total Fixed Assets
401
401
401
401
401
401
401
401
401
401
401
401
311,500
404
666
Stock & work in progress
Trade Debtors
20,585
54,386
50,654
91,920
136,521
235,486
303,490
314,831
357,257
Group Debtors
Misc Debtors
Cash
8,278
3,529
4,390
3,505
4,355
1,967
1,405
misc current assets
total current assets
20,585
54,386
50,654
100,198
140,050
239,876
306,995
4,355
316,798
358,662
total assets
401
401
401
401
401
20,986
54,787
51,055
100,599
140,451
240,277
307,396
315,855
317,202
359,328
Bank overdraft
Bank loan
Trade Creditors
832,532
833,871
818,434
793,813
793,813
797,855
769,260
789,543
836,244
907,816
830,369
823,375
727,916
675,976
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
832,532
833,871
818,434
793,813
793,813
797,855
769,260
789,543
836,244
907,816
830,369
823,375
727,916
675,976
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,077
provisions
total long term liabilities
80,077
total liabilities
832,532
833,871
818,434
793,813
793,813
797,855
769,260
789,543
836,244
907,816
830,369
823,375
80,077
727,916
675,976
net assets
-832,131
-833,470
-818,033
-793,412
-793,412
-776,869
-714,473
-738,488
-735,645
-767,365
-590,092
-515,979
235,778
-410,714
-316,648
total shareholders funds
-832,131
-833,470
-818,033
-793,412
-793,412
-776,869
-714,473
-738,488
-735,645
-767,365
-590,092
-515,979
235,778
-410,714
-316,648
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,785
-15,437
-24,621
-16,543
-62,396
29,648
-2,753
39,620
-177,293
-74,133
-469,506
-46,609
-123,974
-316,752
Depreciation
673
1,554
Amortisation
Tax
-446
-5,633
-7,930
Stock
Debtors
-20,585
-33,801
3,732
-41,266
-44,601
-98,965
-68,004
-7,709
-3,632
-42,426
357,257
Creditors
-1,339
15,437
24,621
-4,042
28,595
-20,283
-46,701
-71,572
77,447
6,994
823,375
-727,916
51,940
675,976
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,188
4,719
-881
865
361,578
-770,893
-28,935
3,521
Investing Activities
capital expenditure
103
-411
-2,220
Change in Investments
100
cash flow from investments
-100
103
-411
-2,220
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-80,077
80,077
share issue
-100
-282,271
693,085
29,900
100
interest
10
30
20
20
20
8
4
cash flow from financing
-90
30
20
20
-362,328
773,162
29,908
104
cash and cash equivalents
cash
-8,278
4,749
-861
885
-850
2,388
562
1,405
overdraft
change in cash
-8,278
4,749
-861
885
-850
2,388
562
1,405
marine technologies india limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marine technologies india limited. Get real-time insights into marine technologies india limited's credit score, group structure and payment trends.
Marine Technologies India Limited Competitor Analysis
Perform a competitor analysis for marine technologies india limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
marine technologies india limited Ownership
MARINE TECHNOLOGIES INDIA LIMITED group structure
Marine Technologies India Limited has no subsidiary companies.
Ultimate parent company
MARINE TECHNOLOGIES INDIA LIMITED
05455344
MARINE TECHNOLOGIES INDIA LIMITED Shareholders
The sole shareholder of Marine Technologies India Limited is Christiane Serra.
christiane serra
100%
marine technologies india limited directors
Marine Technologies India Limited currently has 2 directors.
The longest serving directors include
Marchesa Christiane Serra (May 2005) and
Mr Jerome Terlinden (May 2020).
82990 - Other business support service activities n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
15 elm place, london, SW7 3QJ
Bank
-
Legal Advisor
-
marine technologies india 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 marine technologies india limited.
marine technologies india 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 MARINE TECHNOLOGIES INDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
marine technologies india limitedCompanies House Filings - See Documents
