marjwood ltd
marjwood ltd Company Information
Company Number
06890602
Website
-Registered Address
brulimar house brulimar house, middleton, manchester, M24 2LX
Industry
Silviculture and other forestry activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
brendan duggan 50%
philippa duggan carter 50%
marjwood ltd Estimated Valuation
Pomanda estimates the enterprise value of MARJWOOD LTD at £38.1k based on a Turnover of £41.3k and 0.92x industry multiple (adjusted for size and gross margin).
marjwood ltd Estimated Valuation
Pomanda estimates the enterprise value of MARJWOOD LTD at £130k based on an EBITDA of £23.3k and a 5.57x industry multiple (adjusted for size and gross margin).
marjwood ltd Estimated Valuation
Pomanda estimates the enterprise value of MARJWOOD LTD at £49.4k based on Net Assets of £28.7k and 1.72x industry multiple (adjusted for liquidity).
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Marjwood Ltd Overview
Marjwood Ltd is a live company located in manchester, M24 2LX with a Companies House number of 06890602. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in April 2009, it's largest shareholder is brendan duggan with a 50% stake. Marjwood Ltd is a established, micro sized company, Pomanda has estimated its turnover at £41.3k with rapid growth in recent years.
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Marjwood Ltd Health Check
Pomanda's financial health check has awarded Marjwood Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£776.7k)
- Marjwood Ltd
£776.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.7%)
- Marjwood Ltd
8.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Marjwood Ltd
30.3% - Industry AVG
Profitability
an operating margin of 56.5% make it more profitable than the average company (7.5%)
- Marjwood Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Marjwood Ltd
10 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Marjwood Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£105.3k)
- Marjwood Ltd
£105.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
- Marjwood Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (44 days)
- Marjwood Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marjwood Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (59 weeks)
136 weeks - Marjwood Ltd
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (32.2%)
97.1% - Marjwood Ltd
32.2% - Industry AVG
MARJWOOD LTD financials
Marjwood Ltd's latest turnover from April 2023 is estimated at £41.3 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, we estimate that Marjwood Ltd has 1 employee and maintains cash reserves of £49.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | 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 | 888,246 | 766,984 | 713,225 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 19,587 | 19,587 | 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 | 907,833 | 786,571 | 713,225 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 | 77,683 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 320 | 320 | 320 | 320 | 320 | 1,220 | 117 | 127 | 38 | 552 | 13 | 129 | 1,475 | 13 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,553 | 15,462 | 127,473 | 3,698 | 5,906 | 1,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 49,558 | 95,349 | 32,692 | 7,303 | 11,294 | 25,495 | 38,650 | 29,826 | 41,101 | 16,870 | 16,352 | 34,554 | 48,156 | 5,376 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,431 | 111,131 | 160,485 | 11,321 | 17,520 | 28,137 | 38,767 | 29,953 | 41,139 | 17,422 | 16,365 | 34,683 | 49,631 | 5,389 |
| total assets | 975,264 | 897,702 | 873,710 | 89,004 | 95,203 | 105,820 | 116,450 | 107,636 | 118,822 | 95,105 | 94,048 | 112,366 | 127,314 | 83,072 |
| 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 | 18,681 | 17,459 | 3,540 | 4,522 | 1,258 | 2,029 | 826 | 756 | 56,588 | 39,198 | 44,342 | 64,158 | 85,277 | 90,618 |
| 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 | 183 | 183 | 183 | 183 | 183 | 95 | 2,025 | 40,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,864 | 17,642 | 3,723 | 4,705 | 1,441 | 2,124 | 2,851 | 40,953 | 56,588 | 39,198 | 44,342 | 64,158 | 85,277 | 90,618 |
| 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 | 927,661 | 871,122 | 810,957 | 16,465 | 24,090 | 28,002 | 38,776 | 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 | 927,661 | 871,122 | 810,957 | 16,465 | 24,090 | 28,002 | 38,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 946,525 | 888,764 | 814,680 | 21,170 | 25,531 | 30,126 | 41,627 | 40,953 | 56,588 | 39,198 | 44,342 | 64,158 | 85,277 | 90,618 |
| net assets | 28,739 | 8,938 | 59,030 | 67,834 | 69,672 | 75,694 | 74,823 | 66,683 | 62,234 | 55,907 | 49,706 | 48,208 | 42,037 | -7,546 |
| total shareholders funds | 28,739 | 8,938 | 59,030 | 67,834 | 69,672 | 75,694 | 74,823 | 66,683 | 62,234 | 55,907 | 49,706 | 48,208 | 42,037 | -7,546 |
| Apr 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 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 | 2,091 | -112,011 | 123,775 | -2,208 | 3,584 | 2,525 | -10 | 89 | -514 | 539 | -116 | -1,346 | 1,462 | 13 |
| Creditors | 1,222 | 13,919 | -982 | 3,264 | -771 | 1,203 | 70 | -55,832 | 17,390 | -5,144 | -19,816 | -21,119 | -5,341 | 90,618 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 88 | -1,930 | -38,172 | 40,197 | 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 | 19,587 | 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 | 56,539 | 60,165 | 794,492 | -7,625 | -3,912 | -10,774 | 38,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -45,791 | 62,657 | 25,389 | -3,991 | -14,201 | -13,155 | 8,824 | -11,275 | 24,231 | 518 | -18,202 | -13,602 | 42,780 | 5,376 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,791 | 62,657 | 25,389 | -3,991 | -14,201 | -13,155 | 8,824 | -11,275 | 24,231 | 518 | -18,202 | -13,602 | 42,780 | 5,376 |
marjwood ltd Credit Report and Business Information
Marjwood Ltd Competitor Analysis
Perform a competitor analysis for marjwood ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
marjwood ltd Ownership
MARJWOOD LTD group structure
Marjwood Ltd has no subsidiary companies.
Ultimate parent company
MARJWOOD LTD
06890602
marjwood ltd directors
Marjwood Ltd currently has 2 directors. The longest serving directors include Ms Philippa Duggan Carter (May 2009) and Mr Brendan Duggan (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Philippa Duggan Carter | England | 53 years | May 2009 | - | Director |
| Mr Brendan Duggan | England | 60 years | May 2009 | - | Director |
P&L
April 2023turnover
41.3k
+9%
operating profit
23.3k
0%
gross margin
30.4%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
28.7k
+2.22%
total assets
975.3k
+0.09%
cash
49.6k
-0.48%
net assets
Total assets minus all liabilities
marjwood ltd company details
company number
06890602
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
brulimar house brulimar house, middleton, manchester, M24 2LX
Bank
-
Legal Advisor
-
marjwood ltd 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 marjwood ltd.
marjwood ltd Companies House Filings - See Documents
| date | description | view/download |
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