Pomanda estimates the enterprise value of MARINE MINERALS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
marine minerals limitedEstimated Valuation
£363.1k
Pomanda estimates the enterprise value of MARINE MINERALS LIMITED at £363.1k based on an EBITDA of £150k and a 2.42x industry multiple (adjusted for size and gross margin).
marine minerals limitedEstimated Valuation
£127.1k
Pomanda estimates the enterprise value of MARINE MINERALS LIMITED at £127.1k based on Net Assets of £114.8k and 1.11x industry multiple (adjusted for liquidity).
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Marine Minerals LimitedOverview
Marine Minerals Limited is a live company located in cornwall, TR11 4SL with a Companies House number of 06842838. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in March 2009, it's largest shareholder is
john sewell
with a 18.5% stake. Marine Minerals Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Marine Minerals Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Marine Minerals Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Marine Minerals Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Marine Minerals Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Marine Minerals Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Marine Minerals Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Marine Minerals Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Marine Minerals Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marine Minerals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marine Minerals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marine Minerals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marine Minerals Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Marine Minerals Limited
- - Industry AVG
MARINE MINERALS LIMITED financials
EXPORT
Marine Minerals Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £114.8 thousand. According to their latest financial statements, we estimate that Marine Minerals Limited has no employees and maintains cash reserves of £114.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
464,368
389,130
426,561
99,679
300,772
292,646
270,969
179,649
10,028
-372
Other Income Or Grants
Cost Of Sales
392,616
334,365
356,937
90,763
273,755
259,318
231,349
148,172
8,489
-311
Gross Profit
71,753
54,765
69,624
8,916
27,017
33,328
39,620
31,476
1,539
-61
Admin Expenses
-150,044
71,753
172,108
-5,813
65,994
-3,859
18,429
-483,308
30,620
28,902
138,175
296,217
19,330
311
Operating Profit
150,044
-117,343
5,813
3,630
3,859
-18,429
492,224
-3,603
4,426
-98,555
-264,741
-17,791
-372
Interest Payable
602
1,294
604
Interest Receivable
3,013
20
3
2
27
38
17
21
13
1
1
Pre-Tax Profit
153,057
-117,323
5,816
3,030
2,593
-18,996
492,241
-3,582
4,439
-98,554
-264,740
-17,791
-372
Tax
-38,264
-1,105
-576
-493
-98,448
-932
Profit After Tax
114,793
-117,323
4,711
2,454
2,100
-18,996
393,793
-3,582
3,507
-98,554
-264,740
-17,791
-372
Dividends Paid
Retained Profit
114,793
-117,323
4,711
2,454
2,100
-18,996
393,793
-3,582
3,507
-98,554
-264,740
-17,791
-372
Employee Costs
48,035
44,692
76,335
36,083
33,581
33,645
35,977
30,748
30,190
27,644
Number Of Employees
1
1
2
1
1
1
1
1
1
1
EBITDA*
150,044
-117,343
5,813
3,630
3,859
-18,429
492,224
-3,603
4,587
-98,391
-264,568
-17,791
-372
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
161
325
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
161
325
Stock & work in progress
Trade Debtors
16,261
16,261
18,550
38,556
1,934
200
Group Debtors
Misc Debtors
Cash
114,793
5,325
1,522
2,309
4,986
10,134
3,376
5,215
130
260
101
misc current assets
total current assets
114,793
5,325
1,522
2,309
4,986
10,134
19,637
21,476
18,680
38,816
2,035
200
total assets
114,793
5,325
1,522
2,309
4,986
10,134
19,637
21,476
18,841
39,141
2,035
200
Bank overdraft
19,739
18,597
Bank loan
Trade Creditors
114,793
114,793
116,118
25,811
116,878
115,136
118,519
41,309
2,548
372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
94,439
94,439
total current liabilities
114,793
114,793
116,118
114,178
113,036
25,811
116,878
115,136
118,519
41,309
2,548
372
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
117,391
84,493
15,190
15,190
12,679
11,635
17,450
provisions
total long term liabilities
117,391
84,493
15,190
15,190
12,679
11,635
17,450
total liabilities
114,793
114,793
117,391
116,118
114,178
113,036
110,304
132,068
130,326
131,198
52,944
19,998
372
net assets
114,793
-114,793
-114,793
-112,066
-114,596
-111,869
-108,050
-100,170
-112,431
-108,850
-112,357
-13,803
-17,963
-172
total shareholders funds
114,793
-114,793
-114,793
-112,066
-114,596
-111,869
-108,050
-100,170
-112,431
-108,850
-112,357
-13,803
-17,963
-172
Mar 2024
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
150,044
-117,343
5,813
3,630
3,859
-18,429
492,224
-3,603
4,426
-98,555
-264,741
-17,791
-372
Depreciation
161
164
173
Amortisation
Tax
-38,264
-1,105
-576
-493
-98,448
-932
Stock
Debtors
-16,261
-2,289
-20,006
36,622
1,734
200
Creditors
-114,793
114,793
-116,118
116,118
-25,811
-91,067
1,742
-3,383
77,210
38,761
2,176
372
Accruals and Deferred Income
-94,439
94,439
Deferred Taxes & Provisions
Cash flow from operations
-3,013
-2,550
-111,410
24,733
3,366
50,199
318,970
-1,861
2,561
-1,175
-262,429
-17,349
-200
Investing Activities
capital expenditure
-498
Change in Investments
cash flow from investments
-498
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-117,391
117,391
-84,493
69,303
2,511
1,044
-5,815
17,450
share issue
114,793
114,596
-2,181
-5,181
-5,919
11,116
-381,532
1
268,900
200
interest
3,013
20
3
-600
-1,267
-566
17
21
13
1
1
cash flow from financing
117,806
-2,775
115,213
-5,781
-7,186
-73,943
-312,212
22
2,524
1,045
263,086
17,450
200
cash and cash equivalents
cash
114,793
-5,325
3,803
-787
-2,677
-5,148
6,758
-1,839
5,085
-130
159
101
overdraft
-19,739
1,142
18,597
change in cash
114,793
-5,325
3,803
18,952
-3,819
-23,745
6,758
-1,839
5,085
-130
159
101
marine minerals 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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Perform a competitor analysis for marine minerals limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in TR11 area or any other competitors across 12 key performance metrics.
marine minerals limited Ownership
MARINE MINERALS LIMITED group structure
Marine Minerals Limited has no subsidiary companies.
Ultimate parent company
MARINE MINERALS LIMITED
06842838
MARINE MINERALS LIMITED Shareholders
The largest shareholders in Marine Minerals Limited include John Sewell and Michael John Proudfoot.
john sewell
18.54%
michael john proudfoot
16.95%
kelly louise proudfoot
16.27%
andrew proudfoot
16.25%
ian proudfoot
12.86%
robert mark goodden
11.16%
coastline marine services limited
3.66%
david kempton
2.64%
david patrick
0.83%
david robert hitchcock
0.48%
marine minerals limited directors
Marine Minerals Limited currently has 2 directors.
The longest serving directors include
Mr Michael Proudfoot (Mar 2009) and
Dr David Hitchcock (May 2014).
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 marine minerals limited.
marine minerals limited Capital Raised & Share Issues BETA
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marine minerals limitedCompanies House Filings - See Documents
