martin tiling limited Company Information
Company Number
06048387
Next Accounts
Dec 2024
Industry
Floor and wall covering
Shareholders
tristan neville martin
neville octavious martin
Group Structure
View All
Contact
Registered Address
118-120 london road, mitcham, surrey, CR4 3LB
Website
www.martintiling.co.ukmartin tiling limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN TILING LIMITED at £118.2k based on a Turnover of £411.8k and 0.29x industry multiple (adjusted for size and gross margin).
martin tiling limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN TILING LIMITED at £0 based on an EBITDA of £-30.3k and a 2.89x industry multiple (adjusted for size and gross margin).
martin tiling limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN TILING LIMITED at £0 based on Net Assets of £-152.5k and 1.86x industry multiple (adjusted for liquidity).
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Martin Tiling Limited Overview
Martin Tiling Limited is a live company located in surrey, CR4 3LB with a Companies House number of 06048387. It operates in the floor and wall covering sector, SIC Code 43330. Founded in January 2007, it's largest shareholder is tristan neville martin with a 50% stake. Martin Tiling Limited is a established, micro sized company, Pomanda has estimated its turnover at £411.8k with healthy growth in recent years.
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Martin Tiling Limited Health Check
Pomanda's financial health check has awarded Martin Tiling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £411.8k, make it larger than the average company (£210.7k)
- Martin Tiling Limited
£210.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
- Martin Tiling Limited
4.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (29.3%)
- Martin Tiling Limited
29.3% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (8.2%)
- Martin Tiling Limited
8.2% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Martin Tiling Limited
2 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Martin Tiling Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is equally as efficient (£119.4k)
- Martin Tiling Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (59 days)
- Martin Tiling Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (32 days)
- Martin Tiling Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martin Tiling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martin Tiling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 403.8%, this is a higher level of debt than the average (60.2%)
403.8% - Martin Tiling Limited
60.2% - Industry AVG
MARTIN TILING LIMITED financials
Martin Tiling Limited's latest turnover from March 2023 is estimated at £411.8 thousand and the company has net assets of -£152.5 thousand. According to their latest financial statements, Martin Tiling Limited has 4 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 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 4 | 4 | 4 | 4 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 972 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 972 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 50,194 | 44,727 | 51,963 | 30,224 | 30,333 | 32,980 | 55,862 | 40,878 | 0 | 0 | 10,420 | 3,098 | 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 | 30,151 | 20,011 | 17,313 | 10,633 | 4,294 | 7,566 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,248 | 3,340 | 275 | 2,940 | 3,289 | 13,593 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,194 | 44,727 | 51,963 | 30,224 | 30,333 | 32,980 | 55,862 | 40,878 | 45,399 | 23,351 | 28,008 | 16,671 | 7,583 | 21,159 |
total assets | 50,194 | 44,727 | 51,963 | 30,224 | 30,333 | 32,980 | 55,862 | 40,878 | 45,399 | 23,351 | 28,008 | 16,671 | 8,069 | 22,131 |
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 | 193,134 | 156,058 | 135,539 | 131,749 | 109,466 | 109,097 | 122,900 | 110,770 | 90,801 | 81,848 | 63,880 | 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 | 52,777 | 52,275 | 56,272 |
total current liabilities | 193,134 | 156,058 | 135,539 | 131,749 | 109,466 | 109,097 | 122,900 | 110,770 | 90,801 | 81,848 | 63,880 | 52,777 | 52,275 | 56,272 |
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 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 9,556 | 10,889 | 12,000 | 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 | 9,556 | 10,889 | 12,000 | 0 | 0 | 0 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 202,690 | 166,947 | 147,539 | 131,749 | 109,466 | 109,097 | 124,100 | 111,970 | 90,801 | 81,848 | 63,880 | 52,777 | 52,275 | 56,272 |
net assets | -152,496 | -122,220 | -95,576 | -101,525 | -79,133 | -76,117 | -68,238 | -71,092 | -45,402 | -58,497 | -35,872 | -36,106 | -44,206 | -34,141 |
total shareholders funds | -152,496 | -122,220 | -95,576 | -101,525 | -79,133 | -76,117 | -68,238 | -71,092 | -45,402 | -58,497 | -35,872 | -36,106 | -44,206 | -34,141 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 486 | 486 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,467 | -7,236 | 21,739 | -109 | -2,647 | -22,882 | 14,984 | 10,727 | 10,140 | -7,722 | 14,002 | 9,437 | -3,272 | 7,566 |
Creditors | 37,076 | 20,519 | 3,790 | 22,283 | 369 | -13,803 | 12,130 | 19,969 | 8,953 | 17,968 | 63,880 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | 1,200 | 0 | 0 | -52,777 | 502 | -3,997 | 56,272 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | -1,333 | -1,111 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,248 | 11,908 | 3,065 | -2,665 | -349 | -10,304 | 13,593 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,248 | 11,908 | 3,065 | -2,665 | -349 | -10,304 | 13,593 |
martin tiling limited Credit Report and Business Information
Martin Tiling Limited Competitor Analysis
Perform a competitor analysis for martin tiling limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
martin tiling limited Ownership
MARTIN TILING LIMITED group structure
Martin Tiling Limited has no subsidiary companies.
Ultimate parent company
MARTIN TILING LIMITED
06048387
martin tiling limited directors
Martin Tiling Limited currently has 2 directors. The longest serving directors include Mr Tristan Martin (Jan 2007) and Mr Neville Martin (Jan 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tristan Martin | 42 years | Jan 2007 | - | Director | |
Mr Neville Martin | 69 years | Jan 2007 | - | Director |
P&L
March 2023turnover
411.8k
+14%
operating profit
-30.3k
0%
gross margin
21%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-152.5k
+0.25%
total assets
50.2k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
martin tiling limited company details
company number
06048387
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
KOJO & CO
auditor
-
address
118-120 london road, mitcham, surrey, CR4 3LB
Bank
-
Legal Advisor
-
martin tiling 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 martin tiling limited.
martin tiling limited Companies House Filings - See Documents
date | description | view/download |
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