Marco Services Limited

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marco services limited Company Information

Live

EstablishedSmallDeclining

Company Number

06800975

Website

www.marco-services.co.uk

Registered Address

16 robert street, manchester, M3 1EY

Industry

Sea and coastal freight water transport

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

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Telephone

01618328899

Next Accounts Due

December 2024

Group Structure

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Directors

Mohammad Azhar15 Years

Shahnaz Azhar15 Years

Shareholders

shahnaz azhar 50%

mohammad azhar 50%

marco services limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of MARCO SERVICES LIMITED at £4.6m based on Net Assets of £2.4m and 1.86x industry multiple (adjusted for liquidity).

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Marco Services Limited is a live company located in manchester, M3 1EY with a Companies House number of 06800975. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in January 2009, it's largest shareholder is shahnaz azhar with a 50% stake. Marco Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Marco Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.2%)

EXPORT

Marco Services Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Marco Services Limited has 6 employees and maintains cash reserves of £718.1 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,179,714	2,234,241	2,204,468	2,470,515	2,577,543	6,853,429	7,657,303	10,445,227	3,888,840	4,883,519	5,156,083	7,149,490	6,208,291	6,957,294
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,545,434	1,623,151	1,670,940	1,868,230	1,976,862	5,257,135	5,810,927	7,846,204	2,951,485	3,733,893	3,997,246	5,432,066	4,694,947	5,263,075
Gross Profit	634,279	611,091	533,528	602,285	600,682	1,596,294	1,846,376	2,599,022	937,355	1,149,626	1,158,837	1,717,424	1,513,344	1,694,219
Admin Expenses	549,953	117,332	311,933	364,666	574,650	1,423,479	1,652,768	2,339,200	646,221	806,042	937,898	1,409,571	1,450,543	1,513,300
Operating Profit	84,326	493,759	221,595	237,619	26,032	172,815	193,608	259,822	291,134	343,584	220,939	307,853	62,801	180,919
Interest Payable	0	0	0	0	0	0	0	0	0	13,677	13,677	0	0	0
Interest Receivable	31,724	4,051	463	510	2,277	1,263	653	802	775	869	1,062	1,251	1,460	937
Pre-Tax Profit	116,049	497,810	222,058	238,130	28,309	174,078	194,261	260,624	291,909	330,775	208,324	309,104	64,261	181,856
Tax	-22,049	-94,584	-42,191	-45,245	-5,379	-33,075	-38,852	-52,125	-61,301	-76,078	-49,998	-80,367	-17,993	-50,920
Profit After Tax	94,000	403,226	179,867	192,885	22,930	141,003	155,409	208,499	230,608	254,697	158,326	228,737	46,268	130,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	94,000	403,226	179,867	192,885	22,930	141,003	155,409	208,499	230,608	254,697	158,326	228,737	46,268	130,936
Employee Costs	306,873	276,199	393,631	391,719	428,209	1,000,298	1,211,434	1,495,437	521,415	610,308	611,565	904,428	756,727	901,492
Number Of Employees	6	6	9	9	10	24	29	36	13	16	16	24	21	25
EBITDA*	86,072	496,098	222,329	238,744	27,253	174,269	195,073	261,458	292,767	356,726	236,019	323,387	73,766	185,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,160	6,906	2,045	2,619	3,345	4,014	4,846	3,038	4,621	5,677	18,819	31,158	28,762	12,295
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	507,904	507,904	507,904	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	473,758	0	0	0	0	0
Total Fixed Assets	513,064	514,810	509,949	2,619	3,345	4,014	4,846	3,038	478,379	5,677	18,819	31,158	28,762	12,295
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	404,518	413,416	397,949	467,102	483,193	1,471,331	1,488,535	1,417,399	810,973	959,141	1,040,940	988,952	883,483	1,139,645
Group Debtors	878,532	878,532	918,532	811,736	811,736	0	0	0	0	0	0	0	0	0
Misc Debtors	6,838	5,654	5,654	19,500	19,500	0	0	0	0	80,498	76,954	0	0	0
Cash	718,056	774,816	305,433	620,274	400,620	206,482	298,525	224,156	96,483	213,563	133,968	290,991	209,235	374,615
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,007,944	2,072,418	1,627,568	1,918,612	1,715,049	1,677,813	1,787,060	1,641,555	907,456	1,253,202	1,251,862	1,279,943	1,092,718	1,514,260
total assets	2,521,008	2,587,228	2,137,517	1,921,231	1,718,394	1,681,827	1,791,906	1,644,593	1,385,835	1,258,879	1,270,681	1,311,101	1,121,480	1,526,555
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	30,666	77,309	52,441	43,318	64,973	127,244	378,326	0	140,637	243,513	189,936	0	0	526,187
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	3,237	0	0	0
other current liabilities	42,851	156,428	134,811	107,515	75,908	0	0	0	0	0	92,302	375,492	359,958	0
total current liabilities	73,517	233,737	187,252	150,833	140,881	127,244	378,326	0	140,637	243,513	285,475	375,492	359,958	526,187
loans	0	0	0	0	0	0	0	0	0	0	420,839	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	9,830	38,105	38,881	0	0	0	0
other liabilities	0	0	0	0	0	0	0	376,592	157,421	157,421	0	529,568	584,218	869,332
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	386,422	195,526	196,302	420,839	529,568	584,218	869,332
total liabilities	73,517	233,737	187,252	150,833	140,881	127,244	378,326	386,422	336,163	439,815	706,314	905,060	944,176	1,395,519
net assets	2,447,491	2,353,491	1,950,265	1,770,398	1,577,513	1,554,583	1,413,580	1,258,171	1,049,672	819,064	564,367	406,041	177,304	131,036
total shareholders funds	2,447,491	2,353,491	1,950,265	1,770,398	1,577,513	1,554,583	1,413,580	1,258,171	1,049,672	819,064	564,367	406,041	177,304	131,036

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	84,326	493,759	221,595	237,619	26,032	172,815	193,608	259,822	291,134	343,584	220,939	307,853	62,801	180,919
Depreciation	1,746	2,339	734	1,125	1,221	1,454	1,465	1,636	1,633	13,142	15,080	15,534	10,965	4,546
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,049	-94,584	-42,191	-45,245	-5,379	-33,075	-38,852	-52,125	-61,301	-76,078	-49,998	-80,367	-17,993	-50,920
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,714	-24,533	23,797	-16,091	-156,902	-17,204	71,136	132,668	245,092	-78,255	128,942	105,469	-256,162	1,139,645
Creditors	-46,643	24,868	9,123	-21,655	-62,271	-251,082	378,326	-140,637	-102,876	53,577	189,936	0	-526,187	526,187
Accruals and Deferred Income	-113,577	21,617	27,296	31,607	75,908	0	-9,830	-28,275	-776	-53,421	-283,190	15,534	359,958	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-88,483	472,532	192,760	219,542	192,413	-92,684	453,581	-92,247	-117,278	359,059	-36,175	153,085	145,706	-478,913
Investing Activities
capital expenditure	0	-7,200	-160	-399	-552	-622	-3,273	-53	-577	0	-2,741	-17,930	-27,432	-16,841
Change in Investments	0	0	507,904	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-7,200	-508,064	-399	-552	-622	-3,273	-53	-577	0	-2,741	-17,930	-27,432	-16,841
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	-420,839	420,839	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-3,237	3,237	0	0	0
other long term liabilities	0	0	0	0	0	0	-376,592	219,171	0	157,421	-529,568	-54,650	-285,114	869,332
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	31,724	4,051	463	510	2,277	1,263	653	802	775	-12,808	-12,615	1,251	1,460	937
cash flow from financing	31,724	4,051	463	510	2,277	1,263	-375,939	219,973	775	-279,463	-118,107	-53,399	-283,654	870,369
cash and cash equivalents
cash	-56,760	469,383	-314,841	219,654	194,138	-92,043	74,369	127,673	-117,080	79,595	-157,023	81,756	-165,380	374,615
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,760	469,383	-314,841	219,654	194,138	-92,043	74,369	127,673	-117,080	79,595	-157,023	81,756	-165,380	374,615

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for marco services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

MARCO SERVICES LIMITED group structure

Marco Services Limited has no subsidiary companies.

Ultimate parent company

MARCO SERVICES LIMITED

06800975

MARCO SERVICES LIMITED Shareholders

shahnaz azhar	50%
mohammad azhar	50%

Marco Services Limited currently has 2 directors. The longest serving directors include Mr Mohammad Azhar (Jan 2009) and Mrs Shahnaz Azhar (Jan 2009).

officer	country	age	start	end	role
Mr Mohammad Azhar	England	69 years	Jan 2009	-	Director
Mrs Shahnaz Azhar		65 years	Jan 2009	-	Director

P&L

March 2023

turnover

2.2m

-2%

operating profit

84.3k

gross margin

29.1%

+6.39%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.04%

total assets

2.5m

-0.03%

cash

718.1k

-0.07%

net assets

Total assets minus all liabilities

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company number

06800975

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

50200 - Sea and coastal freight water transport

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

January 2009

ultimate parent company

None

previous names

tulip north west limited (April 2009)

address

16 robert street, manchester, M3 1EY

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 1 charges/mortgages relating to marco services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

marco services limited Company Information

marco services limited Estimated Valuation

marco services limited Estimated Valuation

marco services limited Estimated Valuation

Marco Services Limited Overview

Marco Services Limited Health Check

MARCO SERVICES LIMITED financials

marco services limited Credit Report and Business Information

Marco Services Limited Competitor Analysis

marco services limited Ownership

marco services limited directors

marco services limited company details

marco services limited Charges & Mortgages

marco services limited Companies House Filings - See Documents