marlodge company limited
marlodge company limited Company Information
Company Number
06429610
Website
-Registered Address
6th floor 2 london wall place, barbican, london, EC2Y 5AU
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
George Margaronis16 Years
Shareholders
zannis pikoulis margaronis 33.3%
pantelis margaronis 33.3%
View Allmarlodge company limited Estimated Valuation
Pomanda estimates the enterprise value of MARLODGE COMPANY LIMITED at £67.3k based on a Turnover of £135.7k and 0.5x industry multiple (adjusted for size and gross margin).
marlodge company limited Estimated Valuation
Pomanda estimates the enterprise value of MARLODGE COMPANY LIMITED at £0 based on an EBITDA of £-1k and a 4.17x industry multiple (adjusted for size and gross margin).
marlodge company limited Estimated Valuation
Pomanda estimates the enterprise value of MARLODGE COMPANY LIMITED at £0 based on Net Assets of £-2.9k and 1.96x industry multiple (adjusted for liquidity).
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Marlodge Company Limited Overview
Marlodge Company Limited is a live company located in london, EC2Y 5AU with a Companies House number of 06429610. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2007, it's largest shareholder is zannis pikoulis margaronis with a 33.3% stake. Marlodge Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £135.7k with low growth in recent years.
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Marlodge Company Limited Health Check
Pomanda's financial health check has awarded Marlodge Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £135.7k, make it smaller than the average company (£2.7m)
- Marlodge Company Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- Marlodge Company Limited
4.4% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Marlodge Company Limited
36.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.5%)
- Marlodge Company Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Marlodge Company Limited
32 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Marlodge Company Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £135.7k, this is equally as efficient (£135.7k)
- Marlodge Company Limited
£135.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marlodge Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marlodge Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marlodge Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (48 weeks)
21 weeks - Marlodge Company Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.8%, this is a higher level of debt than the average (41.5%)
139.8% - Marlodge Company Limited
41.5% - Industry AVG
MARLODGE COMPANY LIMITED financials
Marlodge Company Limited's latest turnover from March 2023 is estimated at £135.7 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Marlodge Company Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 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 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,000 | 3,000 | 3,000 | 3,000 | 7,156 | 3,277 | 11,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,312 | 9,720 | 13,251 | 12,638 | 432 | 19,201 | 23,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,312 | 12,720 | 16,251 | 15,638 | 7,588 | 22,478 | 35,456 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 7,312 | 12,720 | 16,251 | 15,638 | 7,588 | 22,478 | 35,456 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,280 | 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 | 10,220 | 14,910 | 16,362 | 18,119 | 9,820 | 23,084 | 33,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,220 | 14,910 | 18,642 | 18,119 | 9,820 | 23,084 | 33,360 | 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 | 10,220 | 14,910 | 18,642 | 18,119 | 9,820 | 23,084 | 33,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -2,908 | -2,190 | -2,391 | -2,481 | -2,232 | -606 | 2,096 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -2,908 | -2,190 | -2,391 | -2,481 | -2,232 | -606 | 2,096 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 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 | 0 | 0 | 0 | -4,156 | 3,879 | -8,290 | 11,567 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -2,280 | 2,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,690 | -1,452 | -1,757 | 8,299 | -13,264 | -10,276 | 33,360 | 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 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,408 | -3,531 | 613 | 12,206 | -18,769 | -4,688 | 23,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,408 | -3,531 | 613 | 12,206 | -18,769 | -4,688 | 23,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
marlodge company limited Credit Report and Business Information
Marlodge Company Limited Competitor Analysis
Perform a competitor analysis for marlodge company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marlodge company limited Ownership
MARLODGE COMPANY LIMITED group structure
Marlodge Company Limited has no subsidiary companies.
Ultimate parent company
MARLODGE COMPANY LIMITED
06429610
marlodge company limited directors
Marlodge Company Limited currently has 1 director, Mr George Margaronis serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Margaronis | 67 years | Nov 2007 | - | Director |
P&L
March 2023turnover
135.7k
+10%
operating profit
-1k
0%
gross margin
36.6%
+9.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.9k
+0.33%
total assets
7.3k
-0.43%
cash
4.3k
-0.56%
net assets
Total assets minus all liabilities
marlodge company limited company details
company number
06429610
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 2 london wall place, barbican, london, EC2Y 5AU
last accounts submitted
March 2023
marlodge company 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 marlodge company limited.
marlodge company limited Companies House Filings - See Documents
| date | description | view/download |
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