marycure ltd
marycure ltd Company Information
Company Number
05967558
Website
-Registered Address
23 hill farm way, southwick, brighton, BN42 4YJ
Industry
Specialised design activities
General medical practice activities
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
ziaedin shafiei 50%
dr mehrzad asgari 50%
marycure ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYCURE LTD at £567.7k based on a Turnover of £1.6m and 0.36x industry multiple (adjusted for size and gross margin).
marycure ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYCURE LTD at £54.3k based on an EBITDA of £17.2k and a 3.15x industry multiple (adjusted for size and gross margin).
marycure ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYCURE LTD at £1.5m based on Net Assets of £635.6k and 2.28x industry multiple (adjusted for liquidity).
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Marycure Ltd Overview
Marycure Ltd is a live company located in brighton, BN42 4YJ with a Companies House number of 05967558. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2006, it's largest shareholder is ziaedin shafiei with a 50% stake. Marycure Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Marycure Ltd Health Check
Pomanda's financial health check has awarded Marycure Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£685.9k)
- Marycure Ltd
£685.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (3.8%)
- Marycure Ltd
3.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (51.9%)
- Marycure Ltd
51.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (11.8%)
- Marycure Ltd
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Marycure Ltd
9 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Marycure Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£80.8k)
- Marycure Ltd
£80.8k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (48 days)
- Marycure Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marycure Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marycure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marycure Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Marycure Ltd
- - Industry AVG
MARYCURE LTD financials
Marycure Ltd's latest turnover from October 2022 is estimated at £1.6 million and the company has net assets of £635.6 thousand. According to their latest financial statements, Marycure Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 109,967 | 96,907 | 83,085 | 89,374 | 50,923 | 44,209 | 48,232 | |||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 17,172 | 16,270 | ||||||||||||
| Gross Profit | 27,037 | 31,962 | ||||||||||||
| Admin Expenses | 52 | 65 | ||||||||||||
| Operating Profit | 26,985 | 31,897 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 7 | 301 | |||||||
| Pre-Tax Profit | 96,514 | 82,770 | 68,677 | 73,630 | 35,192 | 26,991 | 32,199 | |||||||
| Tax | -18,337 | -15,726 | -13,735 | -14,726 | -7,038 | -5,668 | -6,762 | |||||||
| Profit After Tax | 78,177 | 67,044 | 54,942 | 58,904 | 28,154 | 21,323 | 25,437 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 78,177 | 67,044 | 54,942 | 58,904 | 28,154 | 21,323 | 25,437 | |||||||
| Employee Costs | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 26,985 | 31,897 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 635,524 | 621,570 | 577,540 | 490,975 | 412,798 | 345,351 | 290,409 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,917 | 203,453 | 166,258 | 131,234 | 111,344 | 88,899 | 67,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 635,524 | 621,570 | 577,540 | 490,975 | 412,798 | 345,351 | 290,409 | 233,917 | 203,453 | 166,258 | 131,234 | 111,344 | 88,899 | 67,476 |
| total assets | 635,624 | 621,670 | 577,640 | 491,075 | 412,898 | 345,451 | 290,509 | 233,917 | 203,453 | 166,258 | 131,234 | 111,344 | 88,899 | 67,576 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 635,624 | 621,670 | 577,640 | 491,075 | 412,898 | 345,451 | 290,509 | 233,917 | 203,453 | 166,258 | 131,234 | 111,344 | 88,899 | 67,576 |
| total shareholders funds | 635,624 | 621,670 | 577,640 | 491,075 | 412,898 | 345,451 | 290,509 | 233,917 | 203,453 | 166,258 | 131,234 | 111,344 | 88,899 | 67,576 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 26,985 | 31,897 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,337 | -15,726 | -13,735 | -14,726 | -7,038 | -5,668 | -6,762 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,954 | 44,030 | 86,565 | 78,177 | 67,447 | 54,942 | 290,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,317 | 25,135 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| 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 | 7 | 301 | |||||||
| cash flow from financing | 0 | 403 | 0 | -2,312 | 2,310 | 7 | 42,440 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -233,917 | 30,464 | 37,195 | 35,024 | 19,890 | 22,445 | 21,423 | 67,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -233,917 | 30,464 | 37,195 | 35,024 | 19,890 | 22,445 | 21,423 | 67,476 |
marycure ltd Credit Report and Business Information
Marycure Ltd Competitor Analysis
Perform a competitor analysis for marycure ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marycure ltd Ownership
MARYCURE LTD group structure
Marycure Ltd has no subsidiary companies.
Ultimate parent company
MARYCURE LTD
05967558
marycure ltd directors
Marycure Ltd currently has 2 directors. The longest serving directors include Dr Mehrzad Asgari (Oct 2006) and Ziaedin Shafiei (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mehrzad Asgari | 62 years | Oct 2006 | - | Director | |
| Ziaedin Shafiei | 67 years | Oct 2006 | - | Director |
P&L
October 2022turnover
1.6m
+9%
operating profit
17.2k
0%
gross margin
29.6%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
635.6k
+0.02%
total assets
635.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marycure ltd company details
company number
05967558
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
74100 - Specialised design activities
86210 - General medical practice activities
incorporation date
October 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
23 hill farm way, southwick, brighton, BN42 4YJ
last accounts submitted
October 2022
marycure 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 marycure ltd.
marycure ltd Companies House Filings - See Documents
| date | description | view/download |
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