marlin kitchens ltd
marlin kitchens ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
unit 2 railway court, ten pound walk, doncaster, DN4 5FB
Website
marlinkitchens.co.ukmarlin kitchens ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLIN KITCHENS LTD at £46.9k based on a Turnover of £171.9k and 0.27x industry multiple (adjusted for size and gross margin).
marlin kitchens ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLIN KITCHENS LTD at £13.6k based on an EBITDA of £4.2k and a 3.2x industry multiple (adjusted for size and gross margin).
marlin kitchens ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLIN KITCHENS LTD at £2.9k based on Net Assets of £1.1k and 2.77x industry multiple (adjusted for liquidity).
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Marlin Kitchens Ltd Overview
Marlin Kitchens Ltd is a dissolved company that was located in doncaster, DN4 5FB with a Companies House number of 05714276. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2006, it's largest shareholder was michelle bird with a 100% stake. The last turnover for Marlin Kitchens Ltd was estimated at £171.9k.
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Marlin Kitchens Ltd Health Check
Pomanda's financial health check has awarded Marlin Kitchens Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £171.9k, make it smaller than the average company (£9.3m)
- Marlin Kitchens Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (4.2%)
- Marlin Kitchens Ltd
4.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (27.9%)
- Marlin Kitchens Ltd
27.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.6%)
- Marlin Kitchens Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Marlin Kitchens Ltd
41 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Marlin Kitchens Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £171.9k, this is less efficient (£289.5k)
- Marlin Kitchens Ltd
£289.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (57 days)
- Marlin Kitchens Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (43 days)
- Marlin Kitchens Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (65 days)
- Marlin Kitchens Ltd
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Marlin Kitchens Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (57%)
98.6% - Marlin Kitchens Ltd
57% - Industry AVG
MARLIN KITCHENS LTD financials
Marlin Kitchens Ltd's latest turnover from February 2014 is estimated at £171.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Marlin Kitchens Ltd has 1 employee and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|
| 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
| Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 12,540 | 11,700 | 8,640 | 11,150 | |
| Intangible Assets | 8,500 | 8,500 | 8,500 | ||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 21,040 | 20,200 | 17,140 | 11,150 | |
| Stock & work in progress | 6,100 | 8,750 | 8,750 | 5,250 | |
| Trade Debtors | 40,409 | 32,179 | 24,913 | 176 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 8,829 | 10,750 | 750 | 750 | |
| misc current assets | |||||
| total current assets | 55,338 | 51,679 | 34,413 | 6,176 | |
| total assets | 76,378 | 71,879 | 51,553 | 17,326 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 75,316 | 64,134 | 49,802 | 15,873 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 75,316 | 64,134 | 49,802 | 15,873 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 7,547 | ||||
| provisions | |||||
| total long term liabilities | 7,547 | ||||
| total liabilities | 75,316 | 71,681 | 49,802 | 15,873 | |
| net assets | 1,062 | 198 | 1,751 | 1,453 | |
| total shareholders funds | 1,062 | 198 | 1,751 | 1,453 |
| Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,160 | 3,190 | 2,510 | 2,850 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -2,650 | 3,500 | 5,250 | ||
| Debtors | 8,230 | 7,266 | 24,737 | 176 | |
| Creditors | 11,182 | 14,332 | 33,929 | 15,873 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -7,547 | 7,547 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,921 | 10,000 | 750 | ||
| overdraft | |||||
| change in cash | -1,921 | 10,000 | 750 |
marlin kitchens ltd Credit Report and Business Information
Marlin Kitchens Ltd Competitor Analysis
Perform a competitor analysis for marlin kitchens ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in DN4 area or any other competitors across 12 key performance metrics.
marlin kitchens ltd Ownership
MARLIN KITCHENS LTD group structure
Marlin Kitchens Ltd has no subsidiary companies.
Ultimate parent company
MARLIN KITCHENS LTD
05714276
marlin kitchens ltd directors
Marlin Kitchens Ltd currently has 1 director, Mrs Michelle Bird serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Bird | 55 years | Jan 2010 | - | Director |
P&L
February 2014turnover
171.9k
+20%
operating profit
1.1k
0%
gross margin
17.1%
-6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2014net assets
1.1k
+4.36%
total assets
76.4k
+0.06%
cash
8.8k
-0.18%
net assets
Total assets minus all liabilities
marlin kitchens ltd company details
company number
05714276
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2014
previous names
N/A
accountant
-
auditor
-
address
unit 2 railway court, ten pound walk, doncaster, DN4 5FB
Bank
-
Legal Advisor
-
marlin kitchens 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 did not find charges/mortgages relating to marlin kitchens ltd.
marlin kitchens ltd 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 MARLIN KITCHENS LTD. This can take several minutes, an email will notify you when this has completed.
marlin kitchens ltd Companies House Filings - See Documents
| date | description | view/download |
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