marylebone accountancy services ltd
marylebone accountancy services ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
470 bolton road, aspull, wigan, lancashire, WN2 1PX
Website
www.accountantdb.commarylebone accountancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE ACCOUNTANCY SERVICES LTD at £312.6k based on a Turnover of £407.8k and 0.77x industry multiple (adjusted for size and gross margin).
marylebone accountancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE ACCOUNTANCY SERVICES LTD at £202.3k based on an EBITDA of £45.7k and a 4.43x industry multiple (adjusted for size and gross margin).
marylebone accountancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE ACCOUNTANCY SERVICES LTD at £47.7k based on Net Assets of £14.2k and 3.36x industry multiple (adjusted for liquidity).
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Marylebone Accountancy Services Ltd Overview
Marylebone Accountancy Services Ltd is a live company located in wigan, WN2 1PX with a Companies House number of 07371562. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2010, it's largest shareholder is gillian harvey with a 100% stake. Marylebone Accountancy Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £407.8k with rapid growth in recent years.
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Marylebone Accountancy Services Ltd Health Check
Pomanda's financial health check has awarded Marylebone Accountancy Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
1 Weak
Size
annual sales of £407.8k, make it larger than the average company (£147.7k)
- Marylebone Accountancy Services Ltd
£147.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.8%)
- Marylebone Accountancy Services Ltd
5.8% - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
- Marylebone Accountancy Services Ltd
78.9% - Industry AVG
Profitability
an operating margin of 9.6% make it as profitable than the average company (10.3%)
- Marylebone Accountancy Services Ltd
10.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (2)
7 - Marylebone Accountancy Services Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Marylebone Accountancy Services Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is equally as efficient (£65.9k)
- Marylebone Accountancy Services Ltd
£65.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone Accountancy Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (20 days)
- Marylebone Accountancy Services Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone Accountancy Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (38 weeks)
33 weeks - Marylebone Accountancy Services Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (60.6%)
91.4% - Marylebone Accountancy Services Ltd
60.6% - Industry AVG
MARYLEBONE ACCOUNTANCY SERVICES LTD financials
Marylebone Accountancy Services Ltd's latest turnover from September 2023 is estimated at £407.8 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, Marylebone Accountancy Services Ltd has 7 employees and maintains cash reserves of £97.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | 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 | 14,407 | 21,099 | 3,818 | 9,929 | 13,693 | 19,596 | 18,187 | 106,468 | 9,608 | 11,215 | 12,693 | 15,703 | 4,268 |
| Intangible Assets | 17,000 | 34,000 | 51,000 | 51,000 | 85,000 | 102,000 | 119,000 | 136,000 | 153,000 | ||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 8,000 | 8,000 | |||||||||||
| Total Fixed Assets | 14,407 | 21,099 | 11,818 | 34,929 | 47,693 | 70,596 | 69,187 | 106,468 | 94,608 | 113,215 | 131,693 | 151,703 | 157,268 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 27,214 | 5,872 | 8,622 | 14,225 | 11,343 | 12,588 | 23,902 | 7,875 | 9,069 | 5,108 | 5,300 | 6,982 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 42,119 | 21,018 | 3,835 | 3,020 | |||||||||
| Cash | 97,806 | 10,550 | 38,595 | 44,612 | 4,879 | 7,673 | 6,467 | 25,460 | 17,417 | 19,327 | 10,811 | 16,683 | |
| misc current assets | 11,501 | 5,911 | 3 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||
| total current assets | 151,426 | 64,693 | 44,467 | 53,234 | 19,104 | 22,854 | 22,075 | 24,902 | 34,335 | 27,486 | 25,435 | 17,111 | 24,665 |
| total assets | 165,833 | 85,792 | 56,285 | 88,163 | 66,797 | 93,450 | 91,262 | 131,370 | 128,943 | 140,701 | 157,128 | 168,814 | 181,933 |
| Bank overdraft | 16,877 | 21,213 | 10,000 | 90 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 23,388 | 9,298 | 4,705 | 4,137 | 8,912 | 3,016 | 2,145 | 42,006 | 51,901 | 37,908 | 31,728 | 18,555 | 15,541 |
| Group/Directors Accounts | 481 | 284 | 399 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 27,314 | 31,305 | 11,217 | 503 | 14,442 | ||||||||
| other current liabilities | 84,051 | 39,533 | 19,355 | 14,121 | 8,116 | 19,214 | 14,928 | ||||||
| total current liabilities | 151,630 | 101,349 | 45,758 | 19,135 | 17,427 | 22,230 | 31,515 | 42,006 | 51,901 | 37,908 | 31,728 | 18,555 | 15,541 |
| loans | 27,844 | 30,000 | 91 | 5,400 | 26,640 | ||||||||
| hp & lease commitments | 14,421 | 17,829 | 21,577 | ||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 47,870 | 69,110 | 99,927 | 127,561 | 155,394 | 169,672 | |||||||
| provisions | |||||||||||||
| total long term liabilities | 27,844 | 44,421 | 17,920 | 26,977 | 26,640 | 47,870 | 69,110 | 99,927 | 127,561 | 155,394 | 169,672 | ||
| total liabilities | 151,630 | 101,349 | 73,602 | 63,556 | 35,347 | 49,207 | 58,155 | 89,876 | 121,011 | 137,835 | 159,289 | 173,949 | 185,213 |
| net assets | 14,203 | -15,557 | -17,317 | 24,607 | 31,450 | 44,243 | 33,107 | 41,494 | 7,932 | 2,866 | -2,161 | -5,135 | -3,280 |
| total shareholders funds | 14,203 | -15,557 | -17,317 | 24,607 | 31,450 | 44,243 | 33,107 | 41,494 | 7,932 | 2,866 | -2,161 | -5,135 | -3,280 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 6,692 | 6,755 | 6,111 | 6,392 | 5,903 | 6,107 | 2,677 | 3,156 | 3,828 | 4,653 | 623 | ||
| Amortisation | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | ||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -6,113 | 34,360 | -2,750 | 2,397 | -953 | -430 | -8,294 | 16,027 | -1,194 | 3,961 | -192 | -1,682 | 6,982 |
| Creditors | 14,090 | 4,593 | 568 | -4,775 | 5,896 | 871 | -39,861 | -9,895 | 13,993 | 6,180 | 13,173 | 3,014 | 15,541 |
| Accruals and Deferred Income | 44,518 | 20,178 | 5,234 | 6,005 | -11,098 | 4,286 | 14,928 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -481 | 197 | -115 | 399 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -27,844 | -2,156 | 29,909 | -5,309 | -21,240 | 26,640 | |||||||
| Hire Purchase and Lease Commitments | -3,991 | 20,088 | -3,707 | -2,905 | -3,748 | 7,135 | 14,442 | ||||||
| other long term liabilities | -47,870 | -21,240 | -30,817 | -27,634 | -27,833 | -14,278 | 169,672 | ||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 87,256 | -28,045 | -6,017 | 39,733 | -2,794 | 1,206 | 6,467 | -25,460 | 8,043 | -1,910 | 8,516 | -5,872 | 16,683 |
| overdraft | -4,336 | 11,213 | 9,910 | 90 | |||||||||
| change in cash | 91,592 | -39,258 | -15,927 | 39,643 | -2,794 | 1,206 | 6,467 | -25,460 | 8,043 | -1,910 | 8,516 | -5,872 | 16,683 |
marylebone accountancy services ltd Credit Report and Business Information
Marylebone Accountancy Services Ltd Competitor Analysis
Perform a competitor analysis for marylebone accountancy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WN2 area or any other competitors across 12 key performance metrics.
marylebone accountancy services ltd Ownership
MARYLEBONE ACCOUNTANCY SERVICES LTD group structure
Marylebone Accountancy Services Ltd has no subsidiary companies.
Ultimate parent company
MARYLEBONE ACCOUNTANCY SERVICES LTD
07371562
marylebone accountancy services ltd directors
Marylebone Accountancy Services Ltd currently has 1 director, Ms Gillian Harvey serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gillian Harvey | England | 54 years | Sep 2010 | - | Director |
P&L
September 2023turnover
407.8k
+98%
operating profit
39k
0%
gross margin
79%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
14.2k
-1.91%
total assets
165.8k
+0.93%
cash
97.8k
+8.27%
net assets
Total assets minus all liabilities
marylebone accountancy services ltd company details
company number
07371562
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
470 bolton road, aspull, wigan, lancashire, WN2 1PX
Bank
-
Legal Advisor
-
marylebone accountancy services 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 marylebone accountancy services ltd.
marylebone accountancy services 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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marylebone accountancy services ltd Companies House Filings - See Documents
| date | description | view/download |
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