Martel Instruments Holdings Limited

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martel instruments holdings limited Company Information

Company Number

05889630

Next Accounts

Sep 2025

Directors

Colin Proudfoot

Keith Walker

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Shareholders

martel instruments ebt ltd

stephen kent

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Group Structure

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Industry

Activities of head offices

Registered Address

stanelaw way, tanfield lea industrial estate, stanley, county durham, DH9 9XG

Website

www.martelinstruments.com

martel instruments holdings limited Estimated Valuation

£311.2k

Pomanda estimates the enterprise value of MARTEL INSTRUMENTS HOLDINGS LIMITED at £311.2k based on a Turnover of £614.2k and 0.51x industry multiple (adjusted for size and gross margin).

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Martel Instruments Holdings Limited is a live company located in stanley, DH9 9XG with a Companies House number of 05889630. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2006, it's largest shareholder is martel instruments ebt ltd with a 22.2% stake. Martel Instruments Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £614.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Martel Instruments Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

4 Weak

Size

annual sales of £614.2k, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

EXPORT

Martel Instruments Holdings Limited's latest turnover from December 2023 is estimated at £614.2 thousand and the company has net assets of -£6 million. According to their latest financial statements, Martel Instruments Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	614,211	586,763	520,116	506,607	527,544	8,180		12,912	12,970	3,917,678	2,869,787	2,576,183	7,908,829	4,237,634
Other Income Or Grants
Cost Of Sales	407,420	390,637	350,135	342,014	354,842	5,516		8,706	8,831	2,712,760	1,994,039	1,792,647	5,513,055	2,935,686
Gross Profit	206,791	196,126	169,981	164,592	172,702	2,664		4,206	4,139	1,204,918	875,748	783,536	2,395,774	1,301,948
Admin Expenses	626,097	619,802	589,623	649,430	622,337	633,919	638,660	719,638	594,031	2,397,121	971,697	1,197,423	2,824,888	1,254,176	-764,099
Operating Profit	-419,306	-423,676	-419,642	-484,838	-449,635	-631,255	-638,660	-715,432	-589,892	-1,192,203	-95,949	-413,887	-429,114	47,772	764,099
Interest Payable									14,717	40,390	59,537	78,153	88,272	103,619	59,636
Interest Receivable	51	73	6	581	8,677	8,842	6,013	1,505	13	23	25	10	13	30	18
Pre-Tax Profit	-419,255	-423,603	-419,636	-484,257	-440,958	-622,413	-632,647	-713,927	-604,597	-1,232,569	-155,462	-492,030	-517,373	-55,817	704,481
Tax															-197,255
Profit After Tax	-419,255	-423,603	-419,636	-484,257	-440,958	-622,413	-632,647	-713,927	-604,597	-1,232,569	-155,462	-492,030	-517,373	-55,817	507,226
Dividends Paid
Retained Profit	-419,255	-423,603	-419,636	-484,257	-440,958	-622,413	-632,647	-713,927	-604,597	-1,232,569	-155,462	-492,030	-517,373	-55,817	507,226
Employee Costs	149,562	141,212	132,129	128,102	128,357	41,773		38,697	36,836	901,095	676,008	596,681	1,837,331	1,026,212
Number Of Employees	3	3	3	3	3	1		1	1	25	19	17	53	30
EBITDA*	-419,306	-423,676	-419,642	-484,838	-449,635	-631,255	-638,660	-715,432	-589,892	-1,192,203	-95,949	-413,887	-429,114	47,772	764,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643
Debtors (Due After 1 year)
Total Fixed Assets	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643	6,706,643
Stock & work in progress
Trade Debtors										74,269	73,873	73,909	107,590	147,727	167,062
Group Debtors	41,593	41,593	41,593	41,593	41,593	41,593	41,593	41,593	41,593
Misc Debtors					750	12,411	6,750	10,167	13,167
Cash		1,949	2,247	2,469	1,159,546	1,154,373	1,203,372	1,201,845	1,839	3,242	6,106	3,756	217	4,967	7,056
misc current assets
total current assets	41,593	43,542	43,840	44,062	1,201,889	1,208,377	1,251,715	1,253,605	56,599	77,511	79,979	77,665	107,807	152,694	174,118
total assets	6,748,236	6,750,185	6,750,483	6,750,705	7,908,532	7,915,020	7,958,358	7,960,248	6,763,242	6,784,154	6,786,622	6,784,308	6,814,450	6,859,337	6,880,761
Bank overdraft										452,840	260,000	260,000	350,802	481,603	481,603
Bank loan
Trade Creditors						1,560		2,500	2,500	1,609,252	1,135,385	1,003,485	3,391,903	1,612,309	1,168,912
Group/Directors Accounts	5,252,185	5,016,534	4,778,934	3,943,578	3,510,005	2,923,103	2,659,414	2,224,838	1,832,247
other short term finances
hp & lease commitments
other current liabilities	50,885	47,885	44,885	639,640	1,291,685	1,293,106	1,289,483	1,286,186	83,122
total current liabilities	5,303,070	5,064,419	4,823,819	4,583,218	4,801,690	4,217,769	3,948,897	3,513,524	1,917,869	2,062,092	1,395,385	1,263,485	3,742,705	2,093,912	1,650,515
loans											529,920	782,000	1,011,913	871,737	1,353,340
hp & lease commitments
Accruals and Deferred Income
other liabilities	7,411,067	7,232,412	7,049,707	6,870,894	7,325,992	7,475,443	7,165,240	6,955,827	6,654,578	5,926,670	4,833,356	4,555,400	1,384,379	2,707,279	2,634,680
provisions								14,029
total long term liabilities	7,411,067	7,232,412	7,049,707	6,870,894	7,325,992	7,475,443	7,165,240	6,969,856	6,654,578	5,926,670	5,363,276	5,337,400	2,396,292	3,579,016	3,988,020
total liabilities	12,714,137	12,296,831	11,873,526	11,454,112	12,127,682	11,693,212	11,114,137	10,483,380	8,572,447	7,988,762	6,758,661	6,600,885	6,138,997	5,672,928	5,638,535
net assets	-5,965,901	-5,546,646	-5,123,043	-4,703,407	-4,219,150	-3,778,192	-3,155,779	-2,523,132	-1,809,205	-1,204,608	27,961	183,423	675,453	1,186,409	1,242,226
total shareholders funds	-5,965,901	-5,546,646	-5,123,043	-4,703,407	-4,219,150	-3,778,192	-3,155,779	-2,523,132	-1,809,205	-1,204,608	27,961	183,423	675,453	1,186,409	1,242,226

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-419,306	-423,676	-419,642	-484,838	-449,635	-631,255	-638,660	-715,432	-589,892	-1,192,203	-95,949	-413,887	-429,114	47,772	764,099
Depreciation
Amortisation
Tax															-197,255
Stock
Debtors				-750	-11,661	5,661	-3,417	-3,000	-19,509	396	-36	-33,681	-40,137	-19,335	167,062
Creditors					-1,560	1,560	-2,500		-1,606,752	473,867	131,900	-2,388,418	1,779,594	443,397	1,168,912
Accruals and Deferred Income	3,000	3,000	-594,755	-652,045	-1,421	3,623	3,297	1,203,064	83,122
Deferred Taxes & Provisions							-14,029	14,029
Cash flow from operations	-416,306	-420,676	-1,014,397	-1,136,133	-440,955	-631,733	-648,475	504,661	-2,094,013	-718,732	35,987	-2,768,624	1,390,617	510,504	1,568,694
Investing Activities
capital expenditure
Change in Investments															6,706,643
cash flow from investments															-6,706,643
Financing Activities
Bank loans
Group/Directors Accounts	235,651	237,600	835,356	433,573	586,902	263,689	434,576	392,591	1,832,247
Other Short Term Loans
Long term loans										-529,920	-252,080	-229,913	140,176	-481,603	1,353,340
Hire Purchase and Lease Commitments
other long term liabilities	178,655	182,705	178,813	-455,098	-149,451	310,203	209,413	301,249	727,908	1,093,314	277,956	3,171,021	-1,322,900	72,599	2,634,680
share issue													6,417		735,000
interest	51	73	6	581	8,677	8,842	6,013	1,505	-14,704	-40,367	-59,512	-78,143	-88,259	-103,589	-59,618
cash flow from financing	414,357	420,378	1,014,175	-20,944	446,128	582,734	650,002	695,345	2,545,451	523,027	-33,636	2,862,965	-1,264,566	-512,593	4,663,402
cash and cash equivalents
cash	-1,949	-298	-222	-1,157,077	5,173	-48,999	1,527	1,200,006	-1,403	-2,864	2,350	3,539	-4,750	-2,089	7,056
overdraft									-452,840	192,840		-90,802	-130,801		481,603
change in cash	-1,949	-298	-222	-1,157,077	5,173	-48,999	1,527	1,200,006	451,437	-195,704	2,350	94,341	126,051	-2,089	-474,547

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARTEL INSTRUMENTS HOLDINGS LIMITED group structure

Martel Instruments Holdings Limited has 2 subsidiary companies.

Ultimate parent company

MARTEL INSTRUMENTS HOLDINGS LIMITED

05889630

2 subsidiaries

MARTEL INSTRUMENTS LIMITED

01681996

MARTEL INSTRUMENTS EBT LIMITED

06756221

MARTEL INSTRUMENTS HOLDINGS LIMITED Shareholders

martel instruments ebt ltd	22.22%
stephen kent	20.74%
maven income & growth vct plc	15.72%
maven income & growth vct 3 plc	13.07%
maven income & growth 4 plc a/c ordinary	9.57%
maven income & growth vct 4 plc	5.85%
martin kent	4.79%
angela kent	4.79%
jim nominees	2.13%
michael collis	1.12%

Martel Instruments Holdings Limited currently has 3 directors. The longest serving directors include Mr Colin Proudfoot (Apr 2009) and Mr Keith Walker (Apr 2009).

officer	country	age	start	end	role
Mr Colin Proudfoot	England	64 years	Apr 2009	-	Director
Mr Keith Walker		69 years	Apr 2009	-	Director
Mr Michael Collis		59 years	Nov 2010	-	Director

P&L

December 2023

turnover

614.2k

+5%

operating profit

-419.3k

gross margin

33.7%

+0.73%

turnover

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

Balance Sheet

December 2023

net assets

-6m

+0.08%

total assets

6.7m

cash

-1%

net assets

Total assets minus all liabilities

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company number

05889630

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2006

ultimate parent company

None

previous names

crossco (982) limited (May 2007)

address

stanelaw way, tanfield lea industrial estate, stanley, county durham, DH9 9XG

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 3 charges/mortgages relating to martel instruments holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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martel instruments holdings limited Company Information

martel instruments holdings limited Estimated Valuation

martel instruments holdings limited Estimated Valuation

martel instruments holdings limited Estimated Valuation

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