marfel limited
marfel limited Company Information
Company Number
05887142
Next Accounts
Dec 2024
Industry
Other human resources provision
Directors
Shareholders
egle stase johnson
mark johnson
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-marfel limited Estimated Valuation
Pomanda estimates the enterprise value of MARFEL LIMITED at £993 based on a Turnover of £6.2k and 0.16x industry multiple (adjusted for size and gross margin).
marfel limited Estimated Valuation
Pomanda estimates the enterprise value of MARFEL LIMITED at £18k based on an EBITDA of £7.6k and a 2.36x industry multiple (adjusted for size and gross margin).
marfel limited Estimated Valuation
Pomanda estimates the enterprise value of MARFEL LIMITED at £43.3k based on Net Assets of £26.9k and 1.61x industry multiple (adjusted for liquidity).
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Marfel Limited Overview
Marfel Limited is a dissolved company that was located in london, N1 7GU with a Companies House number of 05887142. It operated in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in July 2006, it's largest shareholder was egle stase johnson with a 50% stake. The last turnover for Marfel Limited was estimated at £6.2k.
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Marfel Limited Health Check
Pomanda's financial health check has awarded Marfel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£4.6m)
- Marfel Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (6.4%)
- Marfel Limited
6.4% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (18.6%)
- Marfel Limited
18.6% - Industry AVG
Profitability
an operating margin of 120.9% make it more profitable than the average company (3.1%)
- Marfel Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (89)
- Marfel Limited
89 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Marfel Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£113.1k)
- Marfel Limited
£113.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (50 days)
- Marfel Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marfel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marfel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Marfel Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a lower level of debt than the average (85.1%)
73.7% - Marfel Limited
85.1% - Industry AVG
MARFEL LIMITED financials
Marfel Limited's latest turnover from July 2015 is estimated at £6.2 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, we estimate that Marfel Limited has 1 employee and maintains cash reserves of £619 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|
| 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
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 279 | 372 | 497 | 662 | 883 | 1,178 | 1,570 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 279 | 372 | 497 | 662 | 883 | 1,178 | 1,570 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,320 | 6,785 | 91,795 | 28,827 | 27,257 | 40,240 | 29,420 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 99,727 | 98,132 | 0 | 44,768 | 38,349 | 0 | 36,373 |
| Cash | 619 | 14,686 | 4,609 | 5,723 | 27,320 | 28,110 | 7,684 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,666 | 119,603 | 96,404 | 79,318 | 92,926 | 68,350 | 73,477 |
| total assets | 101,945 | 119,975 | 96,901 | 79,980 | 93,809 | 69,528 | 75,047 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 92,468 | 75,922 | 83,999 | 68,416 | 73,984 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75,081 | 99,182 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,081 | 99,182 | 92,468 | 75,922 | 83,999 | 68,416 | 73,984 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 100 | 133 | 177 | 0 | 0 |
| total long term liabilities | 0 | 0 | 100 | 133 | 177 | 0 | 0 |
| total liabilities | 75,081 | 99,182 | 92,568 | 76,055 | 84,176 | 68,416 | 73,984 |
| net assets | 26,864 | 20,793 | 4,333 | 3,925 | 9,633 | 1,112 | 1,063 |
| total shareholders funds | 26,864 | 20,793 | 4,333 | 3,925 | 9,633 | 1,112 | 1,063 |
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 93 | 125 | 165 | 221 | 392 | 392 | 523 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,870 | 13,122 | 18,200 | 7,989 | 25,366 | -25,553 | 65,793 |
| Creditors | 0 | -92,468 | 16,546 | -8,077 | 15,583 | -5,568 | 73,984 |
| Accruals and Deferred Income | -24,101 | 99,182 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -100 | -33 | -44 | 177 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -14,067 | 10,077 | -1,114 | -21,597 | -790 | 20,426 | 7,684 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,067 | 10,077 | -1,114 | -21,597 | -790 | 20,426 | 7,684 |
marfel limited Credit Report and Business Information
Marfel Limited Competitor Analysis
Perform a competitor analysis for marfel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
marfel limited Ownership
MARFEL LIMITED group structure
Marfel Limited has no subsidiary companies.
Ultimate parent company
MARFEL LIMITED
05887142
marfel limited directors
Marfel Limited currently has 1 director, Mr Mark Johnson serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Johnson | England | 50 years | Jul 2006 | - | Director |
P&L
July 2015turnover
6.2k
-81%
operating profit
7.6k
0%
gross margin
9.8%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2015net assets
26.9k
+0.29%
total assets
101.9k
-0.15%
cash
619
-0.96%
net assets
Total assets minus all liabilities
marfel limited company details
company number
05887142
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2013
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
marfel 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 marfel limited.
marfel 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.
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marfel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
