marlinspike limited
marlinspike limited Company Information
Company Number
06876154
Website
www.wearemarlinspike.comRegistered Address
maple house high street, potters bar, hertfordshire, EN6 5BS
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
gary marc leigh 33%
helen johnston 32%
View Allmarlinspike limited Estimated Valuation
Pomanda estimates the enterprise value of MARLINSPIKE LIMITED at £302.8k based on a Turnover of £291.9k and 1.04x industry multiple (adjusted for size and gross margin).
marlinspike limited Estimated Valuation
Pomanda estimates the enterprise value of MARLINSPIKE LIMITED at £233k based on an EBITDA of £60.8k and a 3.83x industry multiple (adjusted for size and gross margin).
marlinspike limited Estimated Valuation
Pomanda estimates the enterprise value of MARLINSPIKE LIMITED at £280.1k based on Net Assets of £151.1k and 1.85x industry multiple (adjusted for liquidity).
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Marlinspike Limited Overview
Marlinspike Limited is a dissolved company that was located in hertfordshire, EN6 5BS with a Companies House number of 06876154. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2009, it's largest shareholder was gary marc leigh with a 33% stake. The last turnover for Marlinspike Limited was estimated at £291.9k.
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Marlinspike Limited Health Check
Pomanda's financial health check has awarded Marlinspike Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £291.9k, make it smaller than the average company (£942.4k)
- Marlinspike Limited
£942.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2%)
- Marlinspike Limited
2% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (49%)
- Marlinspike Limited
49% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (9.5%)
- Marlinspike Limited
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Marlinspike Limited
9 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Marlinspike Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is equally as efficient (£87.7k)
- Marlinspike Limited
£87.7k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (36 days)
- Marlinspike Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
- Marlinspike Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marlinspike Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marlinspike Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (83.1%)
9.2% - Marlinspike Limited
83.1% - Industry AVG
MARLINSPIKE LIMITED financials
Marlinspike Limited's latest turnover from April 2022 is estimated at £291.9 thousand and the company has net assets of £151.1 thousand. According to their latest financial statements, Marlinspike Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,956 | 11,926 | 13,552 | 15,222 | 4,510 | 5,288 | 8,438 | 9,670 | 2,427 | 1,407 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,956 | 11,926 | 13,552 | 15,222 | 4,510 | 5,288 | 8,438 | 9,670 | 2,427 | 1,407 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,449 | 55,836 | 346,371 | 766,710 | 944,489 | 996,586 | 750,580 | 52,556 | 15,561 | 1,069 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,926 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 201,426 | 1,754,896 | 35,546 | 42,300 | 0 | 0 | 0 |
| misc current assets | 0 | 34,057 | 39,989 | 5,134 | 0 | 0 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,449 | 89,893 | 386,360 | 771,844 | 944,489 | 996,586 | 978,006 | 1,807,452 | 61,033 | 43,369 | 0 | 0 | 0 |
| total assets | 166,405 | 101,819 | 399,912 | 787,066 | 948,999 | 1,001,874 | 986,444 | 1,817,122 | 63,460 | 44,776 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 15,325 | 0 | 0 | 0 | 41,341 | 101,303 | 150,247 | 698,853 | 63,540 | 36,074 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 0 | 0 |
| total current liabilities | 15,325 | 0 | 0 | 0 | 41,341 | 101,303 | 150,247 | 698,853 | 63,540 | 36,074 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,688 | 1,934 | 485 | 281 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,688 | 1,934 | 485 | 281 | 0 | 0 | 0 |
| total liabilities | 15,325 | 0 | 0 | 0 | 41,341 | 101,303 | 151,935 | 700,787 | 64,025 | 36,355 | 0 | 0 | 0 |
| net assets | 151,080 | 101,819 | 399,912 | 787,066 | 907,658 | 900,571 | 834,509 | 1,116,335 | -565 | 8,421 | 0 | 0 | 0 |
| total shareholders funds | 151,080 | 101,819 | 399,912 | 787,066 | 907,658 | 900,571 | 834,509 | 1,116,335 | -565 | 8,421 | 0 | 0 | 0 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,888 | 4,405 | 1,429 | 693 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 102,613 | -290,535 | -420,339 | -177,779 | -52,097 | 246,006 | 698,024 | 27,069 | 24,418 | 1,069 | 0 | 0 | 0 |
| Creditors | 15,325 | 0 | 0 | -41,341 | -59,962 | -48,944 | -548,606 | 635,313 | 27,466 | 36,074 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,688 | -246 | 1,449 | 204 | 281 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -201,426 | -1,553,470 | 1,719,350 | -6,754 | 42,300 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -201,426 | -1,553,470 | 1,719,350 | -6,754 | 42,300 | 0 | 0 | 0 |
marlinspike limited Credit Report and Business Information
Marlinspike Limited Competitor Analysis
Perform a competitor analysis for marlinspike limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marlinspike limited Ownership
MARLINSPIKE LIMITED group structure
Marlinspike Limited has 1 subsidiary company.
marlinspike limited directors
Marlinspike Limited currently has 2 directors. The longest serving directors include Mr Gary Leigh (Apr 2009) and Mr Mark Neill (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Leigh | 61 years | Apr 2009 | - | Director | |
| Mr Mark Neill | 55 years | Jan 2012 | - | Director |
P&L
April 2022turnover
291.9k
+58%
operating profit
60.8k
0%
gross margin
11.8%
+38.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
151.1k
+0.48%
total assets
166.4k
+0.63%
cash
0
0%
net assets
Total assets minus all liabilities
marlinspike limited company details
company number
06876154
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
jaguarpaw limited (December 2011)
incorporated
UK
address
maple house high street, potters bar, hertfordshire, EN6 5BS
last accounts submitted
April 2022
marlinspike 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 marlinspike limited.
marlinspike limited Companies House Filings - See Documents
| date | description | view/download |
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