mar holdings limited

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mar holdings limited Company Information

Share MAR HOLDINGS LIMITED

Company Number

07145526

Shareholders

john rawlings

james rawlings

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

43 queen victoria avenue, hove, BN3 6XA

mar holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).

mar holdings limited Estimated Valuation

£234.7k

Pomanda estimates the enterprise value of MAR HOLDINGS LIMITED at £234.7k based on an EBITDA of £39k and a 6.01x industry multiple (adjusted for size and gross margin).

mar holdings limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of MAR HOLDINGS LIMITED at £4.4m based on Net Assets of £2.9m and 1.51x industry multiple (adjusted for liquidity).

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Mar Holdings Limited Overview

Mar Holdings Limited is a live company located in hove, BN3 6XA with a Companies House number of 07145526. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2010, it's largest shareholder is john rawlings with a 39% stake. Mar Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mar Holdings Limited Health Check

Pomanda's financial health check has awarded Mar Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (7 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.8%)

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MAR HOLDINGS LIMITED financials

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Mar Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Mar Holdings Limited has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover2,7327,983,5034,832,3722,297,1642,158,501
Other Income Or Grants
Cost Of Sales1,0183,253,1451,800,513824,945758,866
Gross Profit1,7134,730,3583,031,8591,472,2191,399,635
Admin Expenses-39,0371,451-15,187-73,992-49,1751,0888432,2563,290,802-7,700,2544,770,9343,146,6651,333,8921,398,870
Operating Profit39,037-1,45115,18773,99249,175-1,088-843-2,256-3,290,8027,701,967-40,576-114,806138,327765
Interest Payable
Interest Receivable123107202213833884313593
Pre-Tax Profit39,160-1,34415,20773,99449,177-1,075-835-2,253-3,290,7997,701,975-40,568-114,763138,462858
Tax-9,790-2,889-14,059-9,344-1,617,415-36,000-240
Profit After Tax29,370-1,34412,31859,93539,833-1,075-835-2,253-3,290,7996,084,560-40,568-114,763102,462618
Dividends Paid
Retained Profit29,370-1,34412,31859,93539,833-1,075-835-2,253-3,290,7996,084,560-40,568-114,763102,462618
Employee Costs35,0391,212,858752,667356,313364,134
Number Of Employees134231111
EBITDA*39,037-1,45115,18773,99249,175-1,088-843-2,256-3,290,8027,701,967-40,576-114,806138,327765

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets
Investments & Other2,456,3222,456,3222,456,3222,456,3222,456,3222,456,3222,456,3222,456,3222,456,3226,090,1436,090,1436,090,1436,090,1436,090,143
Debtors (Due After 1 year)
Total Fixed Assets2,456,3222,456,3222,456,3222,456,3222,456,3222,456,3222,456,3222,456,3222,456,3226,090,1436,090,1436,090,1436,090,1436,090,143
Stock & work in progress
Trade Debtors100100100100100
Group Debtors449,393419,893420,893408,393349,393309,393310,893311,893313,243
Misc Debtors
Cash2,2902,3992,6362,7581,8231,8931,4681,5437262872,86926716,97037,218
misc current assets
total current assets451,683422,292423,529411,151351,216311,286312,361313,436313,9693872,96936717,07037,318
total assets2,908,0052,878,6142,879,8512,867,4732,807,5382,767,6082,768,6832,769,7582,770,2916,090,5306,093,1126,090,5106,107,2136,127,461
Bank overdraft
Bank loan
Trade Creditors 1,6216,088,7634,445,5932,147,5332,270,243
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,2461,2251,1181,0581,0589619611,201481
total current liabilities1,2461,2251,1181,0581,0589619611,2014811,6216,088,7634,445,5932,147,5332,270,243
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,600,0003,800,0003,800,000
provisions
total long term liabilities1,600,0003,800,0003,800,000
total liabilities1,2461,2251,1181,0581,0589619611,2014811,6216,088,7636,045,5935,947,5336,070,243
net assets2,906,7592,877,3892,878,7332,866,4152,806,4802,766,6472,767,7222,768,5572,769,8106,088,9094,34944,917159,68057,218
total shareholders funds2,906,7592,877,3892,878,7332,866,4152,806,4802,766,6472,767,7222,768,5572,769,8106,088,9094,34944,917159,68057,218
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit39,037-1,45115,18773,99249,175-1,088-843-2,256-3,290,8027,701,967-40,576-114,806138,327765
Depreciation
Amortisation
Tax-9,790-2,889-14,059-9,344-1,617,415-36,000-240
Stock
Debtors29,500-1,00012,50059,00040,000-1,500-1,000-1,350313,143100
Creditors-1,621-6,087,1421,643,1702,298,060-122,7102,270,243
Accruals and Deferred Income211076097-240720481
Deferred Taxes & Provisions
Cash flow from operations-232-344-142933-72412-83-186-3,605,085-2,5901,602,5942,183,254-20,3832,270,668
Investing Activities
capital expenditure
Change in Investments-3,633,8216,090,143
cash flow from investments3,633,821-6,090,143
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,600,000-2,200,0003,800,000
share issue1,000-28,30056,600
interest123107202213833884313593
cash flow from financing12310720221381,003-28,2978-1,599,992-2,199,9571353,856,693
cash and cash equivalents
cash-109-237-122935-70425-75817439-2,5822,602-16,703-20,24837,218
overdraft
change in cash-109-237-122935-70425-75817439-2,5822,602-16,703-20,24837,218

mar holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mar Holdings Limited Competitor Analysis

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Perform a competitor analysis for mar holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BN3 area or any other competitors across 12 key performance metrics.

mar holdings limited Ownership

MAR HOLDINGS LIMITED group structure

Mar Holdings Limited has 1 subsidiary company.

Ultimate parent company

MAR HOLDINGS LIMITED

07145526

1 subsidiary

MAR HOLDINGS LIMITED Shareholders

john rawlings 38.97%
james rawlings 38.97%
margaret rawlings 22.06%

mar holdings limited directors

Mar Holdings Limited currently has 2 directors. The longest serving directors include Mrs Margaret Rawlings (Feb 2010) and Mr Richard Rawlings (Jan 2016).

officercountryagestartendrole
Mrs Margaret Rawlings79 years Feb 2010- Director
Mr Richard RawlingsEngland84 years Jan 2016- Director

P&L

March 2024

turnover

0

0%

operating profit

39k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2.9m

+0.01%

total assets

2.9m

+0.01%

cash

2.3k

-0.05%

net assets

Total assets minus all liabilities

mar holdings limited company details

company number

07145526

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

d & m properties ltd (October 2016)

accountant

-

auditor

-

address

43 queen victoria avenue, hove, BN3 6XA

Bank

-

Legal Advisor

-

mar holdings 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 1 charges/mortgages relating to mar holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mar holdings 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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mar holdings limited Companies House Filings - See Documents

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