marvelle ltd Company Information
Company Number
07232340
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
stephen john dudley hickson
Group Structure
View All
Contact
Registered Address
second floor office suite,, 4 chartfield house, taunton, somerset, TA1 4AS
Website
www.marvelle.co.ukmarvelle ltd Estimated Valuation
Pomanda estimates the enterprise value of MARVELLE LTD at £539.8k based on a Turnover of £981.6k and 0.55x industry multiple (adjusted for size and gross margin).
marvelle ltd Estimated Valuation
Pomanda estimates the enterprise value of MARVELLE LTD at £241.6k based on an EBITDA of £61.8k and a 3.91x industry multiple (adjusted for size and gross margin).
marvelle ltd Estimated Valuation
Pomanda estimates the enterprise value of MARVELLE LTD at £46.7k based on Net Assets of £19.7k and 2.37x industry multiple (adjusted for liquidity).
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Marvelle Ltd Overview
Marvelle Ltd is a live company located in taunton, TA1 4AS with a Companies House number of 07232340. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is stephen john dudley hickson with a 100% stake. Marvelle Ltd is a established, small sized company, Pomanda has estimated its turnover at £981.6k with rapid growth in recent years.
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Marvelle Ltd Health Check
Pomanda's financial health check has awarded Marvelle Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £981.6k, make it smaller than the average company (£3.7m)
- Marvelle Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (4.4%)
- Marvelle Ltd
4.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Marvelle Ltd
38.1% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (6.3%)
- Marvelle Ltd
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
- Marvelle Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Marvelle Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is equally as efficient (£152.5k)
- Marvelle Ltd
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marvelle Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
- Marvelle Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marvelle Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (25 weeks)
11 weeks - Marvelle Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (62.1%)
89.5% - Marvelle Ltd
62.1% - Industry AVG
MARVELLE LTD financials
Marvelle Ltd's latest turnover from April 2023 is estimated at £981.6 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, we estimate that Marvelle Ltd has 7 employees and maintains cash reserves of £37.2 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,769,319 | 2,072,144 | 2,424,795 | 1,022,984 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 4,709,920 | 2,046,734 | 2,384,299 | 977,743 | |||||||||
Gross Profit | 59,399 | 25,410 | 40,496 | 45,241 | |||||||||
Admin Expenses | 39,510 | 28,860 | 35,898 | 43,881 | |||||||||
Operating Profit | 19,889 | -3,450 | 4,598 | 1,360 | |||||||||
Interest Payable | 104 | 27 | 0 | 9 | |||||||||
Interest Receivable | 30 | 20 | 70 | 3 | |||||||||
Pre-Tax Profit | 19,815 | -3,457 | 4,668 | 1,354 | |||||||||
Tax | -3,876 | 690 | -933 | -284 | |||||||||
Profit After Tax | 15,939 | -2,767 | 3,735 | 1,070 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 15,939 | -2,767 | 3,735 | 1,070 | |||||||||
Employee Costs | |||||||||||||
Number Of Employees | 3 | 2 | 2 | ||||||||||
EBITDA* | 19,928 | -3,450 | 4,598 | 1,360 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 281 | 437 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 281 | 437 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 2,437 | 0 | 48,901 | 64,205 | 0 | 8,963 | 100,437 | 30,732 | 92,728 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 150,598 | 958 | 832 | 5,267 | 1,862 | 14,188 | 173,497 | 158,396 | 0 | 12,576 | 929 | 965 | 130 |
Cash | 37,167 | 9,153 | 62,703 | 3,609 | 27,630 | 11,051 | 22,502 | 11,864 | 10,866 | 51,504 | 111,272 | 11,737 | 6,464 |
misc current assets | 0 | 0 | 0 | 0 | 154,376 | 280,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 187,765 | 10,111 | 65,972 | 8,876 | 232,769 | 370,254 | 195,999 | 179,223 | 111,303 | 94,812 | 204,929 | 12,702 | 6,594 |
total assets | 187,765 | 10,111 | 65,972 | 8,876 | 232,769 | 370,254 | 195,999 | 179,348 | 111,584 | 95,249 | 204,929 | 12,702 | 6,594 |
Bank overdraft | 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 |
Trade Creditors | 146,526 | 14,110 | 59,912 | 21,710 | 49,779 | 176,121 | 69,448 | 1,200 | 74,337 | 8,486 | 26,938 | 1,110 | 752 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 21,505 | 23,336 | 22,274 | 20,262 | 226,467 | 77,270 | 28,629 | 120,037 | 0 | 67,786 | 174,953 | 5,787 | 3,772 |
total current liabilities | 168,031 | 37,446 | 82,186 | 41,972 | 276,246 | 253,391 | 98,077 | 121,237 | 74,337 | 76,272 | 201,891 | 6,897 | 4,524 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 168,031 | 37,446 | 82,186 | 41,972 | 276,246 | 253,391 | 98,077 | 121,237 | 74,337 | 76,272 | 201,891 | 6,897 | 4,524 |
net assets | 19,734 | -27,335 | -16,214 | -33,096 | -43,477 | 116,863 | 97,922 | 58,111 | 37,247 | 18,977 | 3,038 | 5,805 | 2,070 |
total shareholders funds | 19,734 | -27,335 | -16,214 | -33,096 | -43,477 | 116,863 | 97,922 | 58,111 | 37,247 | 18,977 | 3,038 | 5,805 | 2,070 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 19,889 | -3,450 | 4,598 | 1,360 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 156 | 156 | 39 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -3,876 | 690 | -933 | -284 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 149,640 | -2,311 | -1,998 | -45,496 | -27,630 | -95,104 | 6,138 | 66,922 | 57,129 | -50,349 | 92,692 | 835 | 130 |
Creditors | 132,416 | -45,802 | 38,202 | -28,069 | -126,342 | 106,673 | 68,248 | -73,137 | 65,851 | -18,452 | 25,828 | 358 | 752 |
Accruals and Deferred Income | -1,831 | 1,062 | 2,012 | -206,205 | 149,197 | 48,641 | -91,408 | 120,037 | -67,786 | -107,167 | 169,166 | 2,015 | 3,772 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -59,218 | 99,542 | 5,203 | 5,470 | |||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -74 | -7 | 70 | -6 | |||||||||
cash flow from financing | -74 | -7 | 70 | 994 | |||||||||
cash and cash equivalents | |||||||||||||
cash | 28,014 | -53,550 | 59,094 | -24,021 | 16,579 | -11,451 | 10,638 | 998 | -40,638 | -59,768 | 99,535 | 5,273 | 6,464 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 28,014 | -53,550 | 59,094 | -24,021 | 16,579 | -11,451 | 10,638 | 998 | -40,638 | -59,768 | 99,535 | 5,273 | 6,464 |
marvelle ltd Credit Report and Business Information
Marvelle Ltd Competitor Analysis
Perform a competitor analysis for marvelle ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
marvelle ltd Ownership
MARVELLE LTD group structure
Marvelle Ltd has no subsidiary companies.
Ultimate parent company
MARVELLE LTD
07232340
marvelle ltd directors
Marvelle Ltd currently has 2 directors. The longest serving directors include Mr Stephen Hickson (Jul 2014) and Mr Stephen Hubbard (Jul 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Hickson | England | 77 years | Jul 2014 | - | Director |
Mr Stephen Hubbard | England | 39 years | Jul 2014 | - | Director |
P&L
April 2023turnover
981.6k
+987%
operating profit
61.8k
0%
gross margin
38.1%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
19.7k
-1.72%
total assets
187.8k
+17.57%
cash
37.2k
+3.06%
net assets
Total assets minus all liabilities
marvelle ltd company details
company number
07232340
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
second floor office suite,, 4 chartfield house, taunton, somerset, TA1 4AS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
marvelle 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 marvelle ltd.
marvelle ltd 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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marvelle ltd Companies House Filings - See Documents
date | description | view/download |
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