Marneros Marcus & Co Limited

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marneros marcus & co limited Company Information

Live

EstablishedSmallHealthy

Company Number

05510736

Website

http://savvidesandco.co.uk

Registered Address

first floor, hagley court, 40 vicarage road, birmingham, west midlands, B15 3EZ

Industry

Accounting, and auditing activities

Telephone

01214400800

Next Accounts Due

May 2025

Group Structure

View All

Directors

Andreas Marneros19 Years

Shareholders

andreas marneros 75%

androulla marneros 25%

marneros marcus & co limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of MARNEROS MARCUS & CO LIMITED at £4.6m based on Net Assets of £1.5m and 3.03x industry multiple (adjusted for liquidity).

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Marneros Marcus & Co Limited is a live company located in birmingham, B15 3EZ with a Companies House number of 05510736. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2005, it's largest shareholder is andreas marneros with a 75% stake. Marneros Marcus & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Marneros Marcus & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£125.7k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)

EXPORT

Marneros Marcus & Co Limited's latest turnover from August 2023 is estimated at £2.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Marneros Marcus & Co Limited has 16 employees and maintains cash reserves of £114.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,876,491	2,381,875	2,009,821	1,943,893	1,908,016	2,037,532	2,198,477	2,784,828	2,974,311	3,034,948	167,016	2,861,546	2,493,912	2,657,476	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	723,639	815,856	659,031	613,800	230,922	164,260	101,532	195,478	393,201	270,667	14,904	348,744	229,551	240,908	0
Gross Profit	2,152,852	1,566,020	1,350,790	1,330,093	1,677,095	1,873,272	2,096,945	2,589,350	2,581,110	2,764,281	152,112	2,512,802	2,264,361	2,416,568	0
Admin Expenses	1,985,047	1,495,375	1,212,089	1,297,074	1,431,618	1,773,665	2,014,664	2,477,086	2,528,015	2,704,711	88,511	2,459,222	2,195,245	2,371,356	-164,166
Operating Profit	167,805	70,645	138,701	33,019	245,477	99,607	82,281	112,264	53,095	59,570	63,601	53,580	69,116	45,212	164,166
Interest Payable	32,660	26,896	25,884	24,872	19,317	9,472	5,154	3,015	0	0	0	0	0	0	0
Interest Receivable	5,338	2,493	211	161	532	291	40	22	42	65	82	39	2	7	6
Pre-Tax Profit	140,483	46,242	113,028	8,309	226,691	90,426	77,167	109,271	53,136	59,635	63,683	53,618	69,118	45,219	164,172
Tax	-35,121	-8,786	-21,475	-1,579	-43,071	-17,181	-14,662	-21,854	-10,627	-12,523	-14,647	-12,868	-17,971	-12,661	-45,968
Profit After Tax	105,362	37,456	91,553	6,730	183,620	73,245	62,505	87,417	42,509	47,112	49,036	40,750	51,147	32,558	118,204
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,362	37,456	91,553	6,730	183,620	73,245	62,505	87,417	42,509	47,112	49,036	40,750	51,147	32,558	118,204
Employee Costs	304,592	337,500	337,660	314,421	339,276	788,340	871,955	1,508,582	1,433,653	1,486,864	84,515	1,445,838	1,226,229	1,144,580	0
Number Of Employees	16	15	15	15	14	35	40	49	47	49	3	53	45	45	0
EBITDA*	170,770	72,736	140,793	34,680	247,077	102,145	83,059	116,478	56,984	63,287	67,031	56,962	71,920	48,016	166,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	20,726	9,720	11,811	9,601	10,657	4,752	6,999	7,577	8,370	10,540	11,386	14,816	11,936	14,740	16,384
Intangible Assets	1,052,532	490,949	490,949	490,949	490,949	290,000	290,000	290,000	290,000	290,000	290,000	290,000	290,000	290,000	290,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	425,932	0	0	0	0
Total Fixed Assets	1,073,258	500,669	502,760	500,550	501,606	294,752	296,999	297,577	298,370	300,540	727,318	304,816	301,936	304,740	306,384
Stock & work in progress	15,555	167,560	31,430	33,780	32,580	23,095	21,545	20,125	42,125	15,630	13,930	18,970	22,005	24,615	23,145
Trade Debtors	1,061,241	901,332	747,033	625,170	629,425	511,318	520,584	504,391	466,798	433,841	0	411,021	401,693	366,561	317,663
Group Debtors	0	0	134,524	134,524	134,524	106,273	0	0	0	0	0	0	0	0	0
Misc Debtors	89,886	0	42,535	44,610	22,957	76,642	10,512	8,340	0	0	0	0	0	0	0
Cash	114,800	98,702	186,240	236,094	86,437	55,380	22,171	9,501	8,427	8,192	17,866	15,086	385	344	2,466
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,281,482	1,167,594	1,141,762	1,074,178	905,923	772,708	574,812	542,357	517,350	457,663	31,796	445,077	424,083	391,520	343,274
total assets	2,354,740	1,668,263	1,644,522	1,574,728	1,407,529	1,067,460	871,811	839,934	815,720	758,203	759,114	749,893	726,019	696,260	649,658
Bank overdraft	41,164	0	0	0	0	5,275	436	42,743	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	80,374	91,890	65,568	64,560	13,650	2,536	10,791	5,311	359,598	333,322	383,905	408,838	464,221	502,337	483,472
Group/Directors Accounts	228,122	177,903	0	0	0	0	0	0	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	243,895	173,763	299,135	259,917	245,533	248,125	261,240	269,315	0	0	0	0	0	0	0
total current liabilities	593,555	443,556	364,703	324,477	259,183	255,936	272,467	317,369	359,598	333,322	383,905	408,838	464,221	502,337	483,472
loans	251,881	300,765	393,333	455,318	360,143	206,941	68,006	53,732	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	0	0	0	0	0	0	0	0	74,706	85,974	83,414	98,296	59,789	43,061	47,882
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	251,881	300,765	393,333	455,318	360,143	206,941	68,006	53,732	74,706	85,974	83,414	98,296	59,789	43,061	47,882
total liabilities	845,436	744,321	758,036	779,795	619,326	462,877	340,473	371,101	434,304	419,296	467,319	507,134	524,010	545,398	531,354
net assets	1,509,304	923,942	886,486	794,933	788,203	604,583	531,338	468,833	381,416	338,907	291,795	242,759	202,009	150,862	118,304
total shareholders funds	1,509,304	923,942	886,486	794,933	788,203	604,583	531,338	468,833	381,416	338,907	291,795	242,759	202,009	150,862	118,304

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	167,805	70,645	138,701	33,019	245,477	99,607	82,281	112,264	53,095	59,570	63,601	53,580	69,116	45,212	164,166
Depreciation	2,965	2,091	2,092	1,661	1,600	2,538	778	4,214	3,889	3,717	3,430	3,382	2,804	2,804	2,688
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,121	-8,786	-21,475	-1,579	-43,071	-17,181	-14,662	-21,854	-10,627	-12,523	-14,647	-12,868	-17,971	-12,661	-45,968
Stock	-152,005	136,130	-2,350	1,200	9,485	1,550	1,420	-22,000	26,495	1,700	-5,040	-3,035	-2,610	1,470	23,145
Debtors	249,795	-22,760	119,788	17,398	92,673	163,137	18,365	45,933	32,957	7,909	14,911	9,328	35,132	48,898	317,663
Creditors	-11,516	26,322	1,008	50,910	11,114	-8,255	5,480	-354,287	26,276	-50,583	-24,933	-55,383	-38,116	18,865	483,472
Accruals and Deferred Income	70,132	-125,372	39,218	14,384	-2,592	-13,115	-8,075	269,315	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	96,475	-148,470	42,106	79,797	110,370	-101,093	46,017	-14,281	13,181	-9,428	17,580	-17,582	-16,689	3,852	263,550
Investing Activities
capital expenditure	-575,554	0	-4,302	-605	-208,454	-291	-200	-3,421	-1,719	-2,871	0	-6,262	0	-1,160	-309,072
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-575,554	0	-4,302	-605	-208,454	-291	-200	-3,421	-1,719	-2,871	0	-6,262	0	-1,160	-309,072
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	50,219	177,903	0	0	0	0	0	0	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	-48,884	-92,568	-61,985	95,175	153,202	138,935	14,274	53,732	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	0	0	0	0	0	0	0	-74,706	-11,268	2,560	-14,882	38,507	16,728	-4,821	47,882
share issue	480,000	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-27,322	-24,403	-25,673	-24,711	-18,785	-9,181	-5,114	-2,993	42	65	82	39	2	7	6
cash flow from financing	454,013	60,932	-87,658	70,464	134,417	129,754	9,160	-23,967	-11,226	2,625	-14,800	38,546	16,730	-4,814	47,988
cash and cash equivalents
cash	16,098	-87,538	-49,854	149,657	31,057	33,209	12,670	1,074	235	-9,674	2,780	14,701	41	-2,122	2,466
overdraft	41,164	0	0	0	-5,275	4,839	-42,307	42,743	0	0	0	0	0	0	0
change in cash	-25,066	-87,538	-49,854	149,657	36,332	28,370	54,977	-41,669	235	-9,674	2,780	14,701	41	-2,122	2,466

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARNEROS MARCUS & CO LIMITED group structure

Marneros Marcus & Co Limited has no subsidiary companies.

Ultimate parent company

MARNEROS MARCUS & CO LIMITED

05510736

MARNEROS MARCUS & CO LIMITED Shareholders

andreas marneros	75%
androulla marneros	25%

Marneros Marcus & Co Limited currently has 1 director, Mr Andreas Marneros serving since Jul 2005.

officer	country	age	start	end	role
Mr Andreas Marneros	United Kingdom	64 years	Jul 2005	-	Director

P&L

August 2023

turnover

2.9m

+21%

operating profit

167.8k

gross margin

74.9%

+13.83%

turnover

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

Balance Sheet

August 2023

net assets

1.5m

+0.63%

total assets

2.4m

+0.41%

cash

114.8k

+0.16%

net assets

Total assets minus all liabilities

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company number

05510736

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2005

ultimate parent company

None

previous names

savvides & co limited (October 2018)

address

first floor, hagley court, 40 vicarage road, birmingham, west midlands, B15 3EZ

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marneros marcus & co limited Company Information

marneros marcus & co limited Estimated Valuation

marneros marcus & co limited Estimated Valuation

marneros marcus & co limited Estimated Valuation

Marneros Marcus & Co Limited Overview

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MARNEROS MARCUS & CO LIMITED financials

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