marc (bakery) limited
marc (bakery) limited Company Information
Group Structure
View All
Industry
Other food service activities
Registered Address
c/o rsm restructuring advisory l, the pinnacle, milton keynes, buckinghamshire, MK9 1BP
Website
www.marcrestaurants.commarc (bakery) limited Estimated Valuation
Pomanda estimates the enterprise value of MARC (BAKERY) LIMITED at £984.1k based on a Turnover of £1.8m and 0.53x industry multiple (adjusted for size and gross margin).
marc (bakery) limited Estimated Valuation
Pomanda estimates the enterprise value of MARC (BAKERY) LIMITED at £0 based on an EBITDA of £-710.5k and a 4.88x industry multiple (adjusted for size and gross margin).
marc (bakery) limited Estimated Valuation
Pomanda estimates the enterprise value of MARC (BAKERY) LIMITED at £0 based on Net Assets of £-5.2m and 2.78x industry multiple (adjusted for liquidity).
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Marc (bakery) Limited Overview
Marc (bakery) Limited is a dissolved company that was located in milton keynes, MK9 1BP with a Companies House number of 06906119. It operated in the other food services sector, SIC Code 56290. Founded in May 2009, it's largest shareholder was marc ltd with a 100% stake. The last turnover for Marc (bakery) Limited was estimated at £1.8m.
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Marc (bakery) Limited Health Check
Pomanda's financial health check has awarded Marc (Bakery) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2m)
- Marc (bakery) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)
- Marc (bakery) Limited
6.1% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Marc (bakery) Limited
29.7% - Industry AVG
Profitability
an operating margin of -48.4% make it less profitable than the average company (3.1%)
- Marc (bakery) Limited
3.1% - Industry AVG
Employees
with 27 employees, this is below the industry average (36)
- Marc (bakery) Limited
36 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Marc (bakery) Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is equally as efficient (£70.6k)
- Marc (bakery) Limited
£70.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (31 days)
- Marc (bakery) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (39 days)
- Marc (bakery) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (15 days)
- Marc (bakery) Limited
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marc (bakery) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1062.6%, this is a higher level of debt than the average (64.4%)
1062.6% - Marc (bakery) Limited
64.4% - Industry AVG
MARC (BAKERY) LIMITED financials
Marc (Bakery) Limited's latest turnover from December 2017 is estimated at £1.8 million and the company has net assets of -£5.2 million. According to their latest financial statements, we estimate that Marc (Bakery) Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | 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 | 32 | 18 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,871 | 394,461 | 666,969 | 586,190 | 629,526 | 26,328 | 39,265 | 55,409 | 65,136 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 67,773 | 67,773 | 67,773 | 67,773 | 18,000 | 18,000 | 18,000 | ||
| Total Fixed Assets | 144,644 | 462,234 | 734,742 | 653,963 | 629,526 | 26,328 | 57,265 | 73,409 | 83,136 |
| Stock & work in progress | 27,825 | 29,166 | 21,214 | 15,760 | 12,396 | 5,749 | 2,989 | 3,554 | 1,638 |
| Trade Debtors | 252,201 | 208,566 | 189,831 | 104,888 | 446,603 | 330,517 | 90,266 | 41,264 | 7,906 |
| Group Debtors | 61,013 | 13,353 | 90,022 | ||||||
| Misc Debtors | 59,363 | 106,481 | 48,701 | 52,235 | |||||
| Cash | 13,966 | 36,966 | 39,618 | 10,008 | 4,025 | ||||
| misc current assets | |||||||||
| total current assets | 400,402 | 358,179 | 310,065 | 302,523 | 469,007 | 336,266 | 93,255 | 48,843 | 9,544 |
| total assets | 545,046 | 820,413 | 1,044,807 | 956,486 | 1,098,533 | 362,594 | 150,520 | 122,252 | 92,680 |
| Bank overdraft | 10,054 | 29,138 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 218,081 | 226,764 | 3,947,929 | 115,695 | 670,761 | 423,703 | 287,934 | 153,964 | 50,155 |
| Group/Directors Accounts | 4,345,736 | 4,391,406 | 2,527,407 | ||||||
| other short term finances | 817,538 | 234,925 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 400,423 | 254,968 | 22,727 | ||||||
| total current liabilities | 5,791,832 | 5,137,201 | 3,947,929 | 2,665,829 | 670,761 | 423,703 | 287,934 | 153,964 | 50,155 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,386,561 | 547,057 | 303,394 | 223,174 | 132,984 | ||||
| provisions | |||||||||
| total long term liabilities | 1,386,561 | 547,057 | 303,394 | 223,174 | 132,984 | ||||
| total liabilities | 5,791,832 | 5,137,201 | 3,947,929 | 2,665,829 | 2,057,322 | 970,760 | 591,328 | 377,138 | 183,139 |
| net assets | -5,246,786 | -4,316,788 | -2,903,122 | -1,709,343 | -958,789 | -608,166 | -440,808 | -254,886 | -90,459 |
| total shareholders funds | -5,246,786 | -4,316,788 | -2,903,122 | -1,709,343 | -958,789 | -608,166 | -440,808 | -254,886 | -90,459 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 184,071 | 298,398 | 241,342 | 218,672 | 76,753 | 27,783 | 16,144 | 21,164 | 6,418 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,341 | 7,952 | 5,454 | 3,364 | 6,647 | 2,760 | -565 | 1,916 | 1,638 |
| Debtors | 57,530 | 63,162 | 4,740 | -131,685 | 116,086 | 222,251 | 49,002 | 33,358 | 25,906 |
| Creditors | -8,683 | -3,721,165 | 3,832,234 | -555,066 | 247,058 | 135,769 | 133,970 | 103,809 | 50,155 |
| Accruals and Deferred Income | 145,455 | 254,968 | -22,727 | 22,727 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -45,670 | 4,391,406 | -2,527,407 | 2,527,407 | |||||
| Other Short Term Loans | 582,613 | 234,925 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,386,561 | 839,504 | 243,663 | 80,220 | 90,190 | 132,984 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -13,966 | -23,000 | -2,652 | 29,610 | 10,008 | -4,025 | 4,025 | ||
| overdraft | -19,084 | 29,138 | |||||||
| change in cash | 5,118 | -52,138 | -2,652 | 29,610 | 10,008 | -4,025 | 4,025 |
marc (bakery) limited Credit Report and Business Information
Marc (bakery) Limited Competitor Analysis
Perform a competitor analysis for marc (bakery) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in MK9 area or any other competitors across 12 key performance metrics.
marc (bakery) limited Ownership
MARC (BAKERY) LIMITED group structure
Marc (Bakery) Limited has no subsidiary companies.
Ultimate parent company
MALOREY ASSETS LTD
#0048036
2 parents
MARC (BAKERY) LIMITED
06906119
marc (bakery) limited directors
Marc (Bakery) Limited currently has 1 director, Mr Marlon Abela serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marlon Abela | England | 49 years | May 2009 | - | Director |
P&L
December 2017turnover
1.8m
+11%
operating profit
-894.6k
0%
gross margin
29.7%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-5.2m
+0.22%
total assets
545k
-0.34%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
marc (bakery) limited company details
company number
06906119
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
c/o rsm restructuring advisory l, the pinnacle, milton keynes, buckinghamshire, MK9 1BP
Bank
-
Legal Advisor
-
marc (bakery) 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 found 4 charges/mortgages relating to marc (bakery) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
marc (bakery) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MARC (BAKERY) LIMITED. This can take several minutes, an email will notify you when this has completed.
marc (bakery) limited Companies House Filings - See Documents
| date | description | view/download |
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