marmac holdings limited
marmac holdings limited Company Information
Company Number
05859567
Next Accounts
361 days late
Directors
Shareholders
stephen raymond moseley
Group Structure
View All
Industry
Activities of head offices
Registered Address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Website
-marmac holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARMAC HOLDINGS LIMITED at £111.2k based on a Turnover of £223.3k and 0.5x industry multiple (adjusted for size and gross margin).
marmac holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARMAC HOLDINGS LIMITED at £0 based on an EBITDA of £-87.6k and a 3.94x industry multiple (adjusted for size and gross margin).
marmac holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARMAC HOLDINGS LIMITED at £0 based on Net Assets of £-286.9k and 2.11x industry multiple (adjusted for liquidity).
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Marmac Holdings Limited Overview
Marmac Holdings Limited is a live company located in coventry, CV4 8HX with a Companies House number of 05859567. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2006, it's largest shareholder is stephen raymond moseley with a 100% stake. Marmac Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £223.3k with unknown growth in recent years.
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Marmac Holdings Limited Health Check
Pomanda's financial health check has awarded Marmac Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £223.3k, make it smaller than the average company (£17.9m)
- Marmac Holdings Limited
£17.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marmac Holdings Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Marmac Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of -39.9% make it less profitable than the average company (6.3%)
- Marmac Holdings Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Marmac Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Marmac Holdings Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is less efficient (£178.4k)
- Marmac Holdings Limited
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marmac Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (47 days)
- Marmac Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marmac Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Marmac Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.1%, this is a higher level of debt than the average (57.1%)
198.1% - Marmac Holdings Limited
57.1% - Industry AVG
MARMAC HOLDINGS LIMITED financials
Marmac Holdings Limited's latest turnover from June 2022 is estimated at £223.3 thousand and the company has net assets of -£286.9 thousand. According to their latest financial statements, Marmac Holdings Limited has 2 employees and maintains cash reserves of £89.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | 2,960 | 4,440 | 5,920 | 25,424 | 529,849 | ||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,960 | 4,440 | 5,920 | 25,424 | 529,849 | ||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 176 | 42,974 | 39,474 | ||||||||||
| Group Debtors | 191,888 | 22,028 | 89,500 | ||||||||||
| Misc Debtors | 8,354 | 10,876 | 2,463 | 6,090 | 9,316 | 2,015 | 5,248 | ||||||
| Cash | 89,199 | 57,316 | 53,582 | 759 | 9,788 | 82 | 92 | 114 | 134 | 437 | 224 | ||
| misc current assets | |||||||||||||
| total current assets | 289,441 | 90,220 | 145,721 | 6,090 | 9,316 | 2,774 | 15,036 | 82 | 92 | 114 | 134 | 43,411 | 39,698 |
| total assets | 292,401 | 94,660 | 151,641 | 6,090 | 9,316 | 2,774 | 15,036 | 82 | 92 | 114 | 134 | 68,835 | 569,547 |
| Bank overdraft | 10,019 | 10,000 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 9,793 | 69 | 1,518 | 46,752 | 46,177 | ||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 519,461 | 239,653 | 164,128 | 11,657 | |||||||||
| total current liabilities | 529,254 | 239,722 | 165,646 | 10,019 | 10,000 | 11,657 | 46,752 | 46,177 | |||||
| loans | 50,000 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 500,683 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 50,000 | 50,000 | 500,683 | ||||||||||
| total liabilities | 579,254 | 289,722 | 165,646 | 10,019 | 10,000 | 11,657 | 46,752 | 546,860 | |||||
| net assets | -286,853 | -195,062 | -14,005 | -3,929 | -684 | 2,774 | 3,379 | 82 | 92 | 114 | 134 | 22,083 | 22,687 |
| total shareholders funds | -286,853 | -195,062 | -14,005 | -3,929 | -684 | 2,774 | 3,379 | 82 | 92 | 114 | 134 | 22,083 | 22,687 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | 1,480 | 1,480 | 1,480 | ||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 167,338 | -59,235 | 86,049 | -3,226 | 7,301 | -3,233 | 5,248 | -42,974 | 3,500 | 39,474 | |||
| Creditors | 9,724 | -1,449 | 1,518 | -46,752 | 575 | 46,177 | |||||||
| Accruals and Deferred Income | 279,808 | 75,525 | 164,128 | -11,657 | 11,657 | ||||||||
| 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 | 50,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -500,683 | 500,683 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 31,883 | 3,734 | 53,582 | -759 | -9,029 | 9,706 | -10 | -22 | -20 | -303 | 213 | 224 | |
| overdraft | -10,019 | 19 | 10,000 | ||||||||||
| change in cash | 31,883 | 3,734 | 63,601 | -19 | -10,759 | -9,029 | 9,706 | -10 | -22 | -20 | -303 | 213 | 224 |
marmac holdings limited Credit Report and Business Information
Marmac Holdings Limited Competitor Analysis
Perform a competitor analysis for marmac holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
marmac holdings limited Ownership
MARMAC HOLDINGS LIMITED group structure
Marmac Holdings Limited has no subsidiary companies.
Ultimate parent company
MARMAC HOLDINGS LIMITED
05859567
marmac holdings limited directors
Marmac Holdings Limited currently has 1 director, Mr Stephen Moseley serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Moseley | United Kingdom | 70 years | Jun 2018 | - | Director |
P&L
June 2022turnover
223.3k
+26%
operating profit
-89.1k
0%
gross margin
33.2%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-286.9k
+0.47%
total assets
292.4k
+2.09%
cash
89.2k
+0.56%
net assets
Total assets minus all liabilities
marmac holdings limited company details
company number
05859567
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
ACCOUNTS MATTERS LIMITED
auditor
-
address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
marmac holdings 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 2 charges/mortgages relating to marmac holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
marmac holdings 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 MARMAC HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
marmac holdings limited Companies House Filings - See Documents
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