marah trust
marah trust Company Information
Company Number
05731514
Website
http://www.marah.org.ukRegistered Address
open house painswick inn, gloucester steet, stroud, gloucestershire, GL5 1QG
Industry
Other human health activities
Telephone
01453367006
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
marah trust Estimated Valuation
Pomanda estimates the enterprise value of MARAH TRUST at £101.6k based on a Turnover of £313.1k and 0.32x industry multiple (adjusted for size and gross margin).
marah trust Estimated Valuation
Pomanda estimates the enterprise value of MARAH TRUST at £0 based on an EBITDA of £-12.9k and a 2.98x industry multiple (adjusted for size and gross margin).
marah trust Estimated Valuation
Pomanda estimates the enterprise value of MARAH TRUST at £257.9k based on Net Assets of £111.1k and 2.32x industry multiple (adjusted for liquidity).
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Marah Trust Overview
Marah Trust is a live company located in stroud, GL5 1QG with a Companies House number of 05731514. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2006, it's largest shareholder is unknown. Marah Trust is a established, micro sized company, Pomanda has estimated its turnover at £313.1k with healthy growth in recent years.
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Marah Trust Health Check
Pomanda's financial health check has awarded Marah Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £313.1k, make it smaller than the average company (£719.6k)
- Marah Trust
£719.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)
- Marah Trust
5.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (35.9%)
- Marah Trust
35.9% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6%)
- Marah Trust
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Marah Trust
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Marah Trust
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is more efficient (£43.3k)
- Marah Trust
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (22 days)
- Marah Trust
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
- Marah Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marah Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marah Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (21.7%)
1% - Marah Trust
21.7% - Industry AVG
marah trust Credit Report and Business Information
Marah Trust Competitor Analysis
Perform a competitor analysis for marah trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marah trust Ownership
MARAH TRUST group structure
Marah Trust has no subsidiary companies.
Ultimate parent company
MARAH TRUST
05731514
marah trust directors
Marah Trust currently has 6 directors. The longest serving directors include Mrs Jacqueline Natt (Apr 2016) and Dr David Drew (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Natt | England | 73 years | Apr 2016 | - | Director |
| Dr David Drew | 72 years | Sep 2017 | - | Director | |
| Mr James Coubrough | England | 78 years | Mar 2018 | - | Director |
| Mrs Tina Cutler | England | 58 years | Jul 2018 | - | Director |
| Rev Keith Rudman | England | 69 years | Mar 2019 | - | Director |
| Mrs Cherril Pope | England | 74 years | Jan 2023 | - | Director |
MARAH TRUST financials
Marah Trust's latest turnover from March 2023 is estimated at £313.1 thousand and the company has net assets of £111.1 thousand. According to their latest financial statements, Marah Trust has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,308 | 34,551 | 44,828 | 54,687 | 31,893 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -7,943 | -19,597 | -15,665 | -17 | -2,030 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -7,943 | -19,597 | -15,665 | -17 | -2,030 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -7,943 | -19,597 | -15,665 | -17 | -2,030 | |||||||||
| Employee Costs | 19,884 | 21,089 | 18,314 | 14,557 | 1,210 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 626 | 782 | 697 | 871 | 839 | 1,048 | 1,310 | 1,638 | 2,047 | 2,559 | 346 | 433 | 540 | 580 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 626 | 782 | 697 | 871 | 839 | 1,048 | 1,310 | 1,638 | 2,047 | 2,559 | 346 | 433 | 540 | 580 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 111,610 | 124,233 | 115,033 | 85,784 | 56,382 | 34,150 | 31,195 | 1,255 | 1,488 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 257 | 0 | 0 | 0 | 0 | 4,614 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 525 | 0 | 0 | 28,917 | 32,523 | 53,857 | 85,886 | 72,409 | 52,647 | 18,988 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,010 | 0 | 0 | 0 | 0 |
| total current assets | 111,610 | 124,233 | 115,033 | 86,041 | 56,907 | 34,150 | 31,195 | 30,172 | 38,625 | 55,867 | 85,886 | 72,409 | 52,647 | 18,988 |
| total assets | 112,236 | 125,015 | 115,730 | 86,912 | 57,746 | 35,198 | 32,505 | 31,810 | 40,672 | 58,426 | 86,232 | 72,842 | 53,187 | 19,568 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,148 | 1,000 | 784 | 1,232 | 551 | 971 | 842 | 1,109 | 2,021 | 81 | 13,557 | 150 | 150 | 0 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,231 | 1,238 | 1,335 | 0 | 0 | 0 | 150 |
| total current liabilities | 1,148 | 1,000 | 784 | 1,232 | 551 | 971 | 842 | 2,340 | 3,259 | 1,416 | 13,557 | 150 | 150 | 150 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 14,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 14,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,148 | 1,000 | 784 | 16,120 | 551 | 971 | 842 | 2,340 | 3,259 | 1,416 | 13,557 | 150 | 150 | 150 |
| net assets | 111,088 | 124,015 | 114,946 | 70,792 | 57,195 | 34,227 | 31,663 | 29,470 | 37,413 | 57,010 | 72,675 | 72,692 | 53,037 | 19,418 |
| total shareholders funds | 111,088 | 124,015 | 114,946 | 70,792 | 57,195 | 34,227 | 31,663 | 29,470 | 37,413 | 57,010 | 72,675 | 72,692 | 53,037 | 19,418 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 409 | 512 | 921 | 0 | 0 | 193 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,623 | 9,200 | 28,992 | 29,659 | 22,232 | 2,955 | 29,940 | -4,847 | 6,102 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 148 | 216 | -448 | 681 | -420 | 129 | -267 | -912 | 1,940 | -13,476 | 13,407 | 0 | 150 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,231 | -7 | -97 | 1,335 | 0 | 0 | -150 | 150 |
| Deferred Taxes & Provisions | 0 | 0 | -14,888 | 14,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 21,448 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -525 | 525 | 0 | -28,917 | -3,606 | -21,334 | -32,029 | 13,477 | 19,762 | 33,659 | 18,988 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -525 | 525 | 0 | -28,917 | -3,606 | -21,334 | -32,029 | 13,477 | 19,762 | 33,659 | 18,988 |
P&L
March 2023turnover
313.1k
-7%
operating profit
-12.9k
0%
gross margin
20.6%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
111.1k
-0.1%
total assets
112.2k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marah trust company details
company number
05731514
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
March 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
open house painswick inn, gloucester steet, stroud, gloucestershire, GL5 1QG
last accounts submitted
March 2023
marah trust 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 marah trust.
marah trust Companies House Filings - See Documents
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