Martindale & Co Limited

POWER SEARCH PRICING

SOLUTIONS

martindale & co limited Company Information

Live

EstablishedMicroDeclining

Company Number

07014217

Website

www.martindalepharma.co.uk

Registered Address

14 barnwell close, dunchurch, rugby, CV22 6QH

Industry

Construction of domestic buildings

Telephone

01788521945

Next Accounts Due

June 2024

Group Structure

View All

Directors

Paul Martin14 Years

Jillian Martin7 Years

Shareholders

paul martin 70%

jillian martin 20%

View All

martindale & co limited Estimated Valuation

£46.7k

Pomanda estimates the enterprise value of MARTINDALE & CO LIMITED at £46.7k based on a Turnover of £161.6k and 0.29x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Martindale & Co Limited is a live company located in rugby, CV22 6QH with a Companies House number of 07014217. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2009, it's largest shareholder is paul martin with a 70% stake. Martindale & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £161.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Martindale & Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £161.6k, make it smaller than the average company (£485.5k)

Growth

3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (7.9%)

EXPORT

Martindale & Co Limited's latest turnover from September 2022 is estimated at £161.6 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Martindale & Co Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	161,572	123,375	222,156	3,792,100	2,499,074	948,401	332,892	412,189	361,948	102,029	171,825	137,040
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,743	111,027	200,036	3,364,832	2,195,306	821,865	288,450	360,921	317,482	89,746	150,995	119,713
Gross Profit	17,829	12,348	22,120	427,268	303,768	126,536	44,442	51,268	44,465	12,282	20,831	17,326
Admin Expenses	22,483	16,793	23,671	426,537	347,481	94,353	42,129	34,852	51,812	10,863	8,874	16,540
Operating Profit	-4,654	-4,445	-1,551	731	-43,713	32,183	2,313	16,416	-7,347	1,419	11,957	786
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	26	88	138	56	74	55	22
Pre-Tax Profit	-4,654	-4,445	-1,551	731	-43,713	32,209	2,401	16,554	-7,291	1,494	12,012	808
Tax	0	0	0	-139	0	-6,120	-480	-3,311	0	-344	-2,883	-210
Profit After Tax	-4,654	-4,445	-1,551	592	-43,713	26,089	1,921	13,243	-7,291	1,150	9,129	598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,654	-4,445	-1,551	592	-43,713	26,089	1,921	13,243	-7,291	1,150	9,129	598
Employee Costs	125,135	118,500	113,203	122,816	170,277	77,646	40,941	41,118	37,971	37,054	37,562	34,924
Number Of Employees	3	3	3	3	4	2	1	1	1	1	1	1
EBITDA*	-4,654	-4,445	-1,551	731	-43,713	32,183	5,573	20,526	-2,512	5,362	13,365	2,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	1,891	2,576	3,462	4,047	5,455	7,025	8,652	11,912	14,432	16,535	3,903	3,766
Intangible Assets	0	0	0	0	0	0	0	0	230	460	690	920
Investments & Other	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
Total Fixed Assets	1,891	2,576	3,462	4,047	5,455	7,025	8,652	11,912	14,662	16,995	4,593	4,686
Stock & work in progress	0	0	0	0	0	0	107,696	132,092	179,345	19,163	1,650	500
Trade Debtors	26,553	23,426	49,529	902,838	444,518	196,528	15,916	10,505	9,809	3,087	29,705	22,525
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	20,742	49,579	5,535	16,764	12,965	8,969
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,553	23,426	49,529	902,838	444,518	196,528	144,354	192,176	194,689	39,014	44,320	31,994
total assets	28,444	26,002	52,991	906,885	449,973	203,553	153,006	204,088	209,351	56,009	48,913	36,680
Bank overdraft	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
Trade Creditors	27,112	15,894	34,228	905,167	448,847	158,714	132,426	184,777	152,779	41,725	38,305	35,982
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	27,112	15,894	34,228	905,167	448,847	158,714	132,426	184,777	152,779	41,725	38,305	35,982
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,264	14,386	18,596	0	0	0	0	0	50,000	0	0	0
provisions	0	0	0	0	0	0	1,730	2,382	2,886	3,307	781	0
total long term liabilities	10,264	14,386	18,596	0	0	0	1,730	2,382	52,886	3,307	781	0
total liabilities	37,376	30,280	52,824	905,167	448,847	158,714	134,156	187,159	205,665	45,032	39,086	35,982
net assets	-8,932	-4,278	167	1,718	1,126	44,839	18,850	16,929	3,686	10,977	9,827	698
total shareholders funds	-8,932	-4,278	167	1,718	1,126	44,839	18,850	16,929	3,686	10,977	9,827	698

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-4,654	-4,445	-1,551	731	-43,713	32,183	2,313	16,416	-7,347	1,419	11,957	786	0	0
Depreciation	0	0	0	0	0	0	3,260	3,880	4,605	3,713	1,178	1,288	0	0
Amortisation	0	0	0	0	0	0	0	230	230	230	230	230	0	0
Tax	0	0	0	-139	0	-6,120	-480	-3,311	0	-344	-2,883	-210	0	0
Stock	0	0	0	0	0	-107,696	-24,396	-47,253	160,182	17,513	1,150	500	0	0
Debtors	3,127	-26,103	-853,309	458,320	247,990	180,612	5,411	696	6,722	-26,618	7,180	22,525	0	0
Creditors	11,218	-18,334	-870,939	456,320	290,133	26,288	-52,351	31,998	111,054	3,420	2,323	35,982	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,730	-652	-504	-421	2,526	781	0	0	0
Cash flow from operations	3,437	3,324	-19,181	-1,408	-1,570	-22,295	-28,925	95,266	-58,783	20,069	5,256	15,051	0	0
Investing Activities
capital expenditure	685	886	585	1,408	1,570	1,627	0	-1,360	-2,502	-16,345	-1,315	-6,204	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	685	886	585	1,408	1,570	1,627	0	-1,360	-2,502	-16,345	-1,315	-6,204	0	0
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	-4,122	-4,210	18,596	0	0	0	0	-50,000	50,000	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	100	0	0
interest	0	0	0	0	0	26	88	138	56	74	55	22	0	0
cash flow from financing	-4,122	-4,210	18,596	0	0	-74	88	-49,862	50,056	74	55	122	0	0
cash and cash equivalents
cash	0	0	0	0	0	-20,742	-28,837	44,044	-11,229	3,799	3,996	8,969	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-20,742	-28,837	44,044	-11,229	3,799	3,996	8,969	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for martindale & co limited. Get real-time insights into martindale & co limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for martindale & co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MARTINDALE & CO LIMITED group structure

Martindale & Co Limited has no subsidiary companies.

Ultimate parent company

MARTINDALE & CO LIMITED

07014217

MARTINDALE & CO LIMITED Shareholders

paul martin	70%
jillian martin	20%
samuel paul martin	10%

Martindale & Co Limited currently has 2 directors. The longest serving directors include Mr Paul Martin (Sep 2009) and Mrs Jillian Martin (Sep 2016).

officer	country	age	start	end	role
Mr Paul Martin		70 years	Sep 2009	-	Director
Mrs Jillian Martin	England	67 years	Sep 2016	-	Director

P&L

September 2022

turnover

161.6k

+31%

operating profit

-4.7k

gross margin

11.1%

+10.25%

turnover

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

Balance Sheet

September 2022

net assets

-8.9k

+1.09%

total assets

28.4k

+0.09%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

wrenbury properties limited

veron limited

w.& s.(long eaton)limited

henry jervis and partners ltd.

bradeney drive limited

3.5

company number

07014217

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

ground heat limited (September 2010)

incorporated

address

14 barnwell close, dunchurch, rugby, CV22 6QH

last accounts submitted

September 2022

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 2 charges/mortgages relating to martindale & co limited. Currently there are 0 open charges and 2 have been satisfied in the past.

martindale & co limited Company Information

martindale & co limited Estimated Valuation

martindale & co limited Estimated Valuation

martindale & co limited Estimated Valuation

Martindale & Co Limited Overview

Martindale & Co Limited Health Check

MARTINDALE & CO LIMITED financials

martindale & co limited Credit Report and Business Information

Martindale & Co Limited Competitor Analysis

martindale & co limited Ownership

martindale & co limited directors

martindale & co limited company details

martindale & co limited Charges & Mortgages

martindale & co limited Companies House Filings - See Documents