Pomanda estimates the enterprise value of MAMARS LIMITED at £884.1k based on a Turnover of £895.4k and 0.99x industry multiple (adjusted for size and gross margin).
mamars limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of MAMARS LIMITED at £4.3m based on an EBITDA of £1.1m and a 3.84x industry multiple (adjusted for size and gross margin).
mamars limitedEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of MAMARS LIMITED at £11.2m based on Net Assets of £5.2m and 2.17x industry multiple (adjusted for liquidity).
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Mamars LimitedOverview
Mamars Limited is a live company located in london, N3 1LF with a Companies House number of 07045364. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2009, it's largest shareholder is
mario stavrou
with a 100% stake. Mamars Limited is a established,
small sized company, Pomanda has estimated its turnover at
£895.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mamars Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £895.4k, make it smaller than the average company (£5.4m)
£895.4k - Mamars Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (42.6%)
64% - Mamars Limited
42.6% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Mamars Limited
64.1% - Industry AVG
Profitability
an operating margin of 123.6% make it more profitable than the average company (7.6%)
123.6% - Mamars Limited
7.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (85)
14 - Mamars Limited
85 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Mamars Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is equally as efficient (£69.9k)
£64k - Mamars Limited
£69.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mamars Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mamars Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
1 days - Mamars Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (6 weeks)
71 weeks - Mamars Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (75.6%)
8.4% - Mamars Limited
75.6% - Industry AVG
MAMARS LIMITED financials
EXPORT
Mamars Limited's latest turnover from July 2024 is estimated at £895.4 thousand and the company has net assets of £5.2 million. According to their latest financial statements, Mamars Limited has 14 employees and maintains cash reserves of £653.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Aug 2010
Turnover
895,420
815,214
496,023
202,575
673,010
626,266
592,341
565,217
567,383
19,169,686
19,910,131
304,000
454,091
385,792
Other Income Or Grants
Cost Of Sales
321,314
298,287
197,133
109,333
268,344
242,334
226,542
215,214
207,428
7,143,265
7,765,507
118,198
175,524
148,685
Gross Profit
574,107
516,928
298,890
93,242
404,666
383,933
365,799
350,003
359,955
12,026,421
12,144,624
185,802
278,567
237,107
Admin Expenses
-532,991
-623,881
-389,596
77,065
296,455
-189,026
53,092
-82,861
102,845
11,715,896
11,623,269
-66,513
34,772
-208,377
Operating Profit
1,107,098
1,140,809
688,486
16,177
108,211
572,959
312,707
432,864
257,110
310,525
521,355
252,315
243,795
445,484
Interest Payable
Interest Receivable
80,958
98,425
13,632
702
642
4,697
5,212
2,979
4,601
3,541
4,126
4,690
3,486
1,494
Pre-Tax Profit
1,188,056
1,239,235
702,117
16,879
108,853
577,657
317,919
435,843
261,711
314,066
525,481
257,005
247,282
446,978
Tax
-297,014
-309,809
-133,402
-3,207
-20,682
-109,755
-60,405
-82,810
-52,342
-62,813
-110,351
-59,111
-59,348
-116,214
Profit After Tax
891,042
929,426
568,715
13,672
88,171
467,902
257,514
353,033
209,369
251,253
415,130
197,894
187,934
330,764
Dividends Paid
Retained Profit
891,042
929,426
568,715
13,672
88,171
467,902
257,514
353,033
209,369
251,253
415,130
197,894
187,934
330,764
Employee Costs
338,264
297,318
209,268
147,889
255,141
249,286
237,329
227,193
223,073
6,313,346
6,616,078
108,411
154,123
140,061
Number Of Employees
14
13
10
8
13
13
13
13
13
385
422
7
10
9
EBITDA*
1,117,036
1,152,307
693,850
20,145
113,342
579,800
321,829
436,257
261,228
316,015
528,675
261,697
251,740
446,062
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Aug 2010
Tangible Assets
29,816
29,129
16,094
11,904
15,393
20,524
27,365
10,179
12,352
16,470
21,960
28,147
23,834
1,942
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,816
29,129
16,094
11,904
15,393
20,524
27,365
10,179
12,352
16,470
21,960
28,147
23,834
1,942
Stock & work in progress
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Trade Debtors
742,610
781,521
6,512
Group Debtors
Misc Debtors
4,951,120
2,246,390
2,142,130
2,142,901
2,249,311
2,307,254
1,635,270
788,168
763,529
Cash
653,602
2,430,502
1,506,510
674,562
728,531
556,387
696,276
1,388,409
994,829
845,474
570,954
1,079,297
796,878
597,646
misc current assets
total current assets
5,606,222
4,678,392
3,650,140
2,818,963
2,979,342
2,865,141
2,333,046
2,178,077
1,759,858
1,589,584
1,353,975
1,087,309
798,378
599,146
total assets
5,636,038
4,707,521
3,666,234
2,830,867
2,994,735
2,885,665
2,360,411
2,188,256
1,772,210
1,606,054
1,375,935
1,115,456
822,212
601,088
Bank overdraft
Bank loan
Trade Creditors
5,120
2,269
1,789
4,015
223,077
244,211
398,862
303,512
270,322
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
474,217
436,742
324,881
58,229
235,769
209,750
155,249
241,088
175,849
total current liabilities
474,217
436,742
324,881
58,229
235,769
214,870
157,518
242,877
179,864
223,077
244,211
398,862
303,512
270,322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
474,217
436,742
324,881
58,229
235,769
214,870
157,518
242,877
179,864
223,077
244,211
398,862
303,512
270,322
net assets
5,161,821
4,270,779
3,341,353
2,772,638
2,758,966
2,670,795
2,202,893
1,945,379
1,592,346
1,382,977
1,131,724
716,594
518,700
330,766
total shareholders funds
5,161,821
4,270,779
3,341,353
2,772,638
2,758,966
2,670,795
2,202,893
1,945,379
1,592,346
1,382,977
1,131,724
716,594
518,700
330,766
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Aug 2010
Operating Activities
Operating Profit
1,107,098
1,140,809
688,486
16,177
108,211
572,959
312,707
432,864
257,110
310,525
521,355
252,315
243,795
445,484
Depreciation
9,938
11,498
5,364
3,968
5,131
6,841
9,122
3,393
4,118
5,490
7,320
9,382
7,945
578
Amortisation
Tax
-297,014
-309,809
-133,402
-3,207
-20,682
-109,755
-60,405
-82,810
-52,342
-62,813
-110,351
-59,111
-59,348
-116,214
Stock
1,500
Debtors
2,704,730
104,260
-771
-106,410
-57,943
671,984
847,102
24,639
20,919
-38,911
775,009
6,512
Creditors
-5,120
2,851
480
-2,226
-219,062
-21,134
-154,651
95,350
33,190
270,322
Accruals and Deferred Income
37,475
111,861
266,652
-177,540
26,019
54,501
-85,839
65,239
175,849
Deferred Taxes & Provisions
Cash flow from operations
-1,847,233
850,099
827,871
-54,192
171,502
-144,587
-671,037
391,821
144,754
270,979
-511,336
291,424
225,582
598,670
Investing Activities
capital expenditure
-10,625
-24,533
-9,554
-479
-26,308
-1,220
-1,133
-13,695
-29,837
-2,520
Change in Investments
cash flow from investments
-10,625
-24,533
-9,554
-479
-26,308
-1,220
-1,133
-13,695
-29,837
-2,520
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
80,958
98,425
13,632
702
642
4,697
5,212
2,979
4,601
3,541
4,126
4,690
3,486
1,494
cash flow from financing
80,958
98,425
13,632
702
642
4,697
5,212
2,979
4,601
3,541
4,126
4,690
3,486
1,496
cash and cash equivalents
cash
-1,776,900
923,992
831,948
-53,969
172,144
-139,889
-692,133
393,580
149,355
274,520
-508,343
282,419
199,232
597,646
overdraft
change in cash
-1,776,900
923,992
831,948
-53,969
172,144
-139,889
-692,133
393,580
149,355
274,520
-508,343
282,419
199,232
597,646
mamars limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mamars limited. Get real-time insights into mamars limited's credit score, group structure and payment trends.
Perform a competitor analysis for mamars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
mamars limited Ownership
MAMARS LIMITED group structure
Mamars Limited has no subsidiary companies.
Ultimate parent company
MAMARS LIMITED
07045364
MAMARS LIMITED Shareholders
The sole shareholder of Mamars Limited is Mario Stavrou.
mario stavrou
100%
mamars limited directors
Mamars Limited currently has 1 director, Mr Mario Stavrou serving since Oct 2009.
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 mamars limited.
mamars 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.
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mamars limitedCompanies House Filings - See Documents
