maramar (holdings) limited

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maramar (holdings) limited Company Information

Share MARAMAR (HOLDINGS) LIMITED

Company Number

06177159

Shareholders

martyn brian buckley

patricia pina earley

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

calderdale business park, main r, club lane, halifax, west yorkshire, HX2 8DB

maramar (holdings) limited Estimated Valuation

£933.6k

Pomanda estimates the enterprise value of MARAMAR (HOLDINGS) LIMITED at £933.6k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).

maramar (holdings) limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of MARAMAR (HOLDINGS) LIMITED at £12.3m based on an EBITDA of £3m and a 4.12x industry multiple (adjusted for size and gross margin).

maramar (holdings) limited Estimated Valuation

£30.3m

Pomanda estimates the enterprise value of MARAMAR (HOLDINGS) LIMITED at £30.3m based on Net Assets of £14.2m and 2.13x industry multiple (adjusted for liquidity).

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Maramar (holdings) Limited Overview

Maramar (holdings) Limited is a live company located in halifax, HX2 8DB with a Companies House number of 06177159. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is martyn brian buckley with a 68.5% stake. Maramar (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Maramar (holdings) Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£3.7m)

£1.7m - Maramar (holdings) Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.2%)

19% - Maramar (holdings) Limited

8.2% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Maramar (holdings) Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 171.3% make it more profitable than the average company (5.7%)

171.3% - Maramar (holdings) Limited

5.7% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (22)

17 - Maramar (holdings) Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Maramar (holdings) Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.6k, this is less efficient (£146k)

£97.6k - Maramar (holdings) Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (36 days)

16 days - Maramar (holdings) Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (33 days)

107 days - Maramar (holdings) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maramar (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (26 weeks)

8 weeks - Maramar (holdings) Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.8%, this is a similar level of debt than the average (58.7%)

53.8% - Maramar (holdings) Limited

58.7% - Industry AVG

MARAMAR (HOLDINGS) LIMITED financials

EXPORTms excel logo

Maramar (Holdings) Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £14.2 million. According to their latest financial statements, Maramar (Holdings) Limited has 17 employees and maintains cash reserves of £274.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jul 2013Jul 2012Jul 2011Oct 2010Oct 2009
Turnover1,658,9571,965,7481,357,580973,649859,274762,766844,096648,731960,0483,760,7715,120,6435,156,6831,849,035
Other Income Or Grants
Cost Of Sales1,029,2061,208,597842,416610,679532,925475,586524,231396,510598,8962,380,8813,263,9913,325,1171,160,084
Gross Profit629,751757,152515,165362,970326,349287,180319,865252,221361,1521,379,8901,856,6521,831,566688,951
Admin Expenses-2,211,810-1,555,861-1,137,747-288,567467,848-1,166,221855,841-3,965,1241,040,489-1,973,6671,856,6531,831,568-16,890
Operating Profit2,841,5612,313,0131,652,912651,537-141,4991,453,401-535,9764,217,345-679,3373,353,557-1-2705,841
Interest Payable1,334,0901,162,157757,476613,422477,275433,385258,314204,358144,565
Interest Receivable38,48831,9391,8313453661,0301,9529399427121
Pre-Tax Profit1,545,9601,182,795897,26738,459-618,4091,021,046-792,3384,013,926-823,8083,353,585705,842
Tax-386,490-224,731-170,481-7,307-193,999-802,785-704,253-169,402
Profit After Tax1,159,470958,064726,78631,152-618,409827,047-792,3383,211,141-823,8082,649,332536,440
Dividends Paid
Retained Profit1,159,470958,064726,78631,152-618,409827,047-792,3383,211,141-823,8082,649,332536,440
Employee Costs789,970985,358803,313523,074596,711540,176436,394426,466427,6451,065,6901,445,6061,438,330553,047
Number Of Employees17221913151412121230413915
EBITDA*2,994,7932,461,4241,801,420806,63310,3831,607,560-447,2794,217,345-679,3373,353,557-1-2705,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jul 2013Jul 2012Jul 2011Oct 2010Oct 2009
Tangible Assets217,973210,009311,337431,845586,941727,830875,53751,282
Intangible Assets
Investments & Other26,002,82526,777,43627,459,43724,998,12420,742,96319,883,39318,500,47714,865,35413,343,3577,108,1911,041,8371,041,8371,041,837
Debtors (Due After 1 year)
Total Fixed Assets26,220,79826,987,44527,770,77425,429,96921,329,90420,611,22319,376,01414,916,63613,343,3577,108,1911,041,8371,041,8371,041,837
Stock & work in progress
Trade Debtors74,967115,066106,65050,97721,84520,57424,83228,96395,25110,685466,278466,01269,820
Group Debtors555,446555,424271,183157,455
Misc Debtors3,607,2241,273,825839,735791,948346,257647,703434,75836,88915,850
Cash274,6791,191,546311,450176,911512,576218,47656,188724,78426,80210,823126405575
misc current assets
total current assets4,512,3163,135,8611,529,0181,177,291880,678886,753515,778790,636137,90321,508466,404466,41770,395
total assets30,733,11430,123,30629,299,79226,607,26022,210,58221,497,97619,891,79215,707,27213,481,2607,129,6991,508,2411,508,2541,112,232
Bank overdraft310,082
Bank loan515,333499,992945,909607,035959,208457,109404,44451,834
Trade Creditors 302,919313,359127,216162,95897,43172,334156,21054,15073,1301,361,961971,595971,608575,586
Group/Directors Accounts
other short term finances
hp & lease commitments5,0525,0525,1298,4468,5663,160
other current liabilities854,967804,558808,400659,010522,889646,157636,136580,8791,527,325
total current liabilities1,678,2711,622,9611,881,5251,429,0031,584,6571,184,0461,205,356690,0231,910,5371,361,961971,595971,608575,586
loans11,521,29711,180,53010,049,79510,841,0017,704,9536,527,0945,452,3882,039,4604,138,082
hp & lease commitments13,42318,4755,12913,4556,593
Accruals and Deferred Income
other liabilities2,421,0842,848,2973,689,1354,188,0684,671,2274,909,1495,548,7085,021,9281,321,2302,045,320
provisions884,6831,086,4871,078,955594,924135,756200,554118,576254,340270,376
total long term liabilities14,840,48715,133,78914,817,88515,623,99312,511,93611,641,92611,133,1277,322,3215,729,6882,045,320
total liabilities16,518,75816,756,75016,699,41017,052,99614,096,59312,825,97212,338,4838,012,3447,640,2253,407,281971,595971,608575,586
net assets14,214,35613,366,55612,600,3829,554,2648,113,9898,672,0047,553,3097,694,9285,841,0353,722,418536,646536,646536,646
total shareholders funds14,214,35613,366,55612,600,3829,554,2648,113,9898,672,0047,553,3097,694,9285,841,0353,722,418536,646536,646536,646
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jul 2013Jul 2012Jul 2011Oct 2010Oct 2009
Operating Activities
Operating Profit2,841,5612,313,0131,652,912651,537-141,4991,453,401-535,9764,217,345-679,3373,353,557-1-2705,841
Depreciation153,232148,411148,508155,096151,882154,15988,697
Amortisation
Tax-386,490-224,731-170,481-7,307-193,999-802,785-704,253-169,402
Stock
Debtors2,293,322726,747217,188632,278-300,175208,687393,738-45,249100,416-455,593266396,19269,820
Creditors-10,440186,143-35,74265,52725,097-83,876102,060-18,980-1,288,831390,366-13396,022575,586
Accruals and Deferred Income50,409-3,842149,390136,121-123,26810,02155,257-946,4461,527,325
Deferred Taxes & Provisions-201,8047,532484,031459,168-64,79881,978-135,764-16,036270,376
Cash flow from operations153,1461,699,7792,011,430827,864147,5891,212,997-819,4642,478,347-270,8833,495,263-280-1721,042,205
Investing Activities
capital expenditure-161,196-47,083-28,000-10,993-6,452-912,952-51,282
Change in Investments-774,611-682,0012,461,3134,255,161859,5701,382,9163,635,1231,521,9976,235,1666,066,3541,041,837
cash flow from investments613,415634,918-2,489,313-4,255,161-870,563-1,389,368-4,548,075-1,573,279-6,235,166-6,066,354-1,041,837
Financing Activities
Bank loans15,341-445,917338,874-352,173502,09952,665352,61051,834
Group/Directors Accounts
Other Short Term Loans
Long term loans340,7671,130,735-791,2063,136,0481,177,8591,074,7063,412,928-2,098,6224,138,082
Hire Purchase and Lease Commitments-5,05223,527-5,129-8,446-8,44612,2689,753
other long term liabilities-427,213-840,838-498,933-483,159-237,922-639,559526,7803,700,698-724,0902,045,320
share issue-311,670-191,8902,319,3321,409,12360,394291,648650,719-1,357,2482,942,425536,440206
interest-1,295,602-1,130,218-755,645-613,077-476,909-432,355-256,362-203,419-144,47127121
cash flow from financing-1,683,429-1,454,601612,4223,091,6331,017,075338,6594,698,943102,9966,211,9462,581,78712207
cash and cash equivalents
cash-916,867880,096134,539-335,665294,100162,288-668,596697,98215,97910,697-279-170575
overdraft-310,082310,082
change in cash-916,867880,096134,539-335,665294,100162,288-668,5961,008,064-294,10310,697-279-170575

maramar (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maramar (holdings) Limited Competitor Analysis

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Perform a competitor analysis for maramar (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HX2 area or any other competitors across 12 key performance metrics.

maramar (holdings) limited Ownership

MARAMAR (HOLDINGS) LIMITED Shareholders

martyn brian buckley 68.54%
patricia pina earley 17.42%
karen mary buckley 14.04%

maramar (holdings) limited directors

Maramar (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Martyn Buckley (Mar 2007) and Ms Patricia Earley (Mar 2007).

officercountryagestartendrole
Mr Martyn BuckleyEngland53 years Mar 2007- Director
Ms Patricia EarleyEngland54 years Mar 2007- Director
Mrs Karen BuckleyEngland51 years Feb 2021- Director

P&L

March 2024

turnover

1.7m

-16%

operating profit

2.8m

0%

gross margin

38%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

14.2m

+0.06%

total assets

30.7m

+0.02%

cash

274.7k

-0.77%

net assets

Total assets minus all liabilities

maramar (holdings) limited company details

company number

06177159

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

maramar properties two limited (February 2012)

professional window systems ltd (December 2007)

accountant

-

auditor

-

address

calderdale business park, main r, club lane, halifax, west yorkshire, HX2 8DB

Bank

HSBC BANK PLC

Legal Advisor

-

maramar (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 92 charges/mortgages relating to maramar (holdings) limited. Currently there are 91 open charges and 1 have been satisfied in the past.

maramar (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.

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maramar (holdings) limited Companies House Filings - See Documents

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