marvelle ltd

marvelle ltd Company Information

Share MARVELLE LTD
Live 
EstablishedSmallRapid

Company Number

07232340

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

marvelle ltd Estimated Valuation

£539.8k

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

£241.6k

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

£46.7k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £981.6k, make it smaller than the average company (£3.7m)

£981.6k - Marvelle Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (4.4%)

87% - Marvelle Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Marvelle Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it as profitable than the average company (6.3%)

6.3% - Marvelle Ltd

6.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (23)

7 - Marvelle Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Marvelle Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.2k, this is equally as efficient (£152.5k)

£140.2k - Marvelle Ltd

£152.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marvelle Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (33 days)

88 days - Marvelle Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marvelle Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover981,59890,304173,444149,097373,777671,257346,830116,221717,6514,769,3192,072,1442,424,7951,022,984
Other Income Or Grants0000000000000
Cost Of Sales607,72756,005109,50093,461235,203419,746213,04272,427455,9054,709,9202,046,7342,384,299977,743
Gross Profit373,87134,29963,94455,636138,574251,512133,78843,794261,74559,39925,41040,49645,241
Admin Expenses312,09745,68943,13542,836299,059228,21284,68217,771239,06339,51028,86035,89843,881
Operating Profit61,774-11,39020,80912,800-160,48523,30049,10626,02322,68219,889-3,4504,5981,360
Interest Payable0000000001042709
Interest Receivable98426933161458443571563020703
Pre-Tax Profit62,759-11,12120,84212,816-160,34023,38449,14926,08022,83819,815-3,4574,6681,354
Tax-15,6900-3,960-2,4350-4,443-9,338-5,216-4,567-3,876690-933-284
Profit After Tax47,069-11,12116,88210,381-160,34018,94139,81120,86418,27015,939-2,7673,7351,070
Dividends Paid0000000000000
Retained Profit47,069-11,12116,88210,381-160,34018,94139,81120,86418,27015,939-2,7673,7351,070
Employee Costs338,30045,80886,06084,970125,121117,79976,65776,772228,6691,375,606596,374706,614327,266
Number Of Employees7122332263616199
EBITDA*61,774-11,39020,80912,800-160,48523,30049,23126,17922,83819,928-3,4504,5981,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets0000000125281437000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000125281437000
Stock & work in progress0000000000000
Trade Debtors002,437048,90164,20508,963100,43730,73292,72800
Group Debtors0000000000000
Misc Debtors150,5989588325,2671,86214,188173,497158,396012,576929965130
Cash37,1679,15362,7033,60927,63011,05122,50211,86410,86651,504111,27211,7376,464
misc current assets0000154,376280,8100000000
total current assets187,76510,11165,9728,876232,769370,254195,999179,223111,30394,812204,92912,7026,594
total assets187,76510,11165,9728,876232,769370,254195,999179,348111,58495,249204,92912,7026,594
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 146,52614,11059,91221,71049,779176,12169,4481,20074,3378,48626,9381,110752
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities21,50523,33622,27420,262226,46777,27028,629120,037067,786174,9535,7873,772
total current liabilities168,03137,44682,18641,972276,246253,39198,077121,23774,33776,272201,8916,8974,524
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities168,03137,44682,18641,972276,246253,39198,077121,23774,33776,272201,8916,8974,524
net assets19,734-27,335-16,214-33,096-43,477116,86397,92258,11137,24718,9773,0385,8052,070
total shareholders funds19,734-27,335-16,214-33,096-43,477116,86397,92258,11137,24718,9773,0385,8052,070
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit61,774-11,39020,80912,800-160,48523,30049,10626,02322,68219,889-3,4504,5981,360
Depreciation00000012515615639000
Amortisation0000000000000
Tax-15,6900-3,960-2,4350-4,443-9,338-5,216-4,567-3,876690-933-284
Stock0000000000000
Debtors149,640-2,311-1,998-45,496-27,630-95,1046,13866,92257,129-50,34992,692835130
Creditors132,416-45,80238,202-28,069-126,342106,67368,248-73,13765,851-18,45225,828358752
Accruals and Deferred Income-1,8311,0622,012-206,205149,19748,641-91,408120,037-67,786-107,167169,1662,0153,772
Deferred Taxes & Provisions0000000000000
Cash flow from operations27,029-53,81959,061-178,413-110,000269,27510,595941-40,793-59,21899,5425,2035,470
Investing Activities
capital expenditure000000000-476000
Change in Investments0000000000000
cash flow from investments000000000-476000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000001,000
interest9842693316145844357156-74-770-6
cash flow from financing9842693316145844357156-74-770994
cash and cash equivalents
cash28,014-53,55059,094-24,02116,579-11,45110,638998-40,638-59,76899,5355,2736,464
overdraft0000000000000
change in cash28,014-53,55059,094-24,02116,579-11,45110,638998-40,638-59,76899,5355,2736,464

marvelle ltd 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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Marvelle Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

stephen john dudley hickson 100%

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).

officercountryagestartendrole
Mr Stephen HicksonEngland77 years Jul 2014- Director
Mr Stephen HubbardEngland39 years Jul 2014- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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