marks & spencer company archive cic

marks & spencer company archive cic Company Information

Share MARKS & SPENCER COMPANY ARCHIVE CIC
Live 
EstablishedMicroRapid

Company Number

07377510

Industry

Archive activities

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

waterside house, 35 north wharf road, london, W2 1NW

marks & spencer company archive cic Estimated Valuation

£90.8k

Pomanda estimates the enterprise value of MARKS & SPENCER COMPANY ARCHIVE CIC at £90.8k based on a Turnover of £126k and 0.72x industry multiple (adjusted for size and gross margin).

marks & spencer company archive cic Estimated Valuation

£0

Pomanda estimates the enterprise value of MARKS & SPENCER COMPANY ARCHIVE CIC at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).

marks & spencer company archive cic Estimated Valuation

£0

Pomanda estimates the enterprise value of MARKS & SPENCER COMPANY ARCHIVE CIC at £0 based on Net Assets of £0 and 3.2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Marks & Spencer Company Archive Cic Overview

Marks & Spencer Company Archive Cic is a live company located in london, W2 1NW with a Companies House number of 07377510. It operates in the archives activities sector, SIC Code 91012. Founded in September 2010, it's largest shareholder is unknown. Marks & Spencer Company Archive Cic is a established, micro sized company, Pomanda has estimated its turnover at £126k with rapid growth in recent years.

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Marks & Spencer Company Archive Cic Health Check

Pomanda's financial health check has awarded Marks & Spencer Company Archive Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £126k, make it smaller than the average company (£252.8k)

£126k - Marks & Spencer Company Archive Cic

£252.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.4%)

34% - Marks & Spencer Company Archive Cic

6.4% - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Marks & Spencer Company Archive Cic

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Marks & Spencer Company Archive Cic

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Marks & Spencer Company Archive Cic

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Marks & Spencer Company Archive Cic

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63k, this is more efficient (£50.9k)

£63k - Marks & Spencer Company Archive Cic

£50.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marks & Spencer Company Archive Cic

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is close to average (11 days)

11 days - Marks & Spencer Company Archive Cic

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marks & Spencer Company Archive Cic

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marks & Spencer Company Archive Cic

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (3.6%)

100% - Marks & Spencer Company Archive Cic

3.6% - Industry AVG

MARKS & SPENCER COMPANY ARCHIVE CIC financials

EXPORTms excel logo

Marks & Spencer Company Archive Cic's latest turnover from March 2024 is £126 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Marks & Spencer Company Archive Cic has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011
Turnover126,000403,00050,00052,00050,000107,000177,000172,000137,00056,00096,00073,00082,0000
Other Income Or Grants00000000000000
Cost Of Sales126,000403,00050,00052,00050,000107,000177,000172,00062,74060,00092,00073,00082,0000
Gross Profit0000000074,260-4,0004,000000
Admin Expenses000001,0000074,260-1,000104000
Operating Profit00000-1,000000-3,0003,896000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000000000-4,0004,000000
Tax00000-1,0000001,000-1,000000
Profit After Tax00000-1,000000-3,0003,000000
Dividends Paid00000000000000
Retained Profit00000-1,000000-3,0003,000000
Employee Costs00000000000034,5700
Number Of Employees25111233212220
EBITDA*00000-1,0000001,0004,896000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011
Tangible Assets1,0001,0003,0003,0003,000000004,000000
Intangible Assets00000000000000
Investments & Other1,0001,000000000000000
Debtors (Due After 1 year)003,0003,0003,000000000000
Total Fixed Assets1,0001,0003,0003,0003,000000004,000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors3,0003,0000003,0003,000620,000448,000311,000245,000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets000003,00000000000
total current assets3,0003,0000003,0003,000620,000448,000311,000245,000000
total assets4,0004,0003,0003,0003,0003,0003,000620,000448,000311,000249,000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,0004,0004,0004,0004,0004,0003,0000000000
Group/Directors Accounts000000-3,0000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000003,000620,000448,000311,000251,000000
total current liabilities4,0004,0004,0004,0004,0004,0003,000620,000448,000311,000251,000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000002,000000
total long term liabilities00000000001,000000
total liabilities4,0004,0004,0004,0004,0004,0003,000620,000448,000311,000252,000000
net assets00-1,000-1,000-1,000-1,0000000-3,000000
total shareholders funds00-1,000-1,000-1,000-1,0000000-3,000000
Mar 2024Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011
Operating Activities
Operating Profit00000-1,000000-3,0003,896000
Depreciation0000000004,0001,000000
Amortisation00000000000000
Tax00000-1,0000001,000-1,000000
Stock00000000000000
Debtors000000-617,000172,000137,00066,000245,000000
Creditors000001,0003,0000000000
Accruals and Deferred Income00000-3,000-617,000172,000137,00060,000251,000000
Deferred Taxes & Provisions000000000-2,0002,000000
Cash flow from operations00000-4,0003,00000-6,00011,896000
Investing Activities
capital expenditure02,00000-3,00000000-5,000000
Change in Investments01,000000000000000
cash flow from investments01,00000-3,00000000-5,000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000003,000-3,0000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue01,00000000006,000-6,000000
interest00000000000000
cash flow from financing01,0000003,000-3,000006,000-6,000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

marks & spencer company archive cic 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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Marks & Spencer Company Archive Cic Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marks & spencer company archive cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

marks & spencer company archive cic Ownership

MARKS & SPENCER COMPANY ARCHIVE CIC group structure

Marks & Spencer Company Archive Cic has no subsidiary companies.

Ultimate parent company

1 parent

MARKS & SPENCER COMPANY ARCHIVE CIC

07377510

MARKS & SPENCER COMPANY ARCHIVE CIC Shareholders

--

marks & spencer company archive cic directors

Marks & Spencer Company Archive Cic currently has 6 directors. The longest serving directors include Mr Graham Oakley (Sep 2010) and Mrs Alison Houston (Jan 2011).

officercountryagestartendrole
Mr Graham Oakley68 years Sep 2010- Director
Mrs Alison Houston63 years Jan 2011- Director
Mr Sacha Berendji55 years Jul 2016- Director
Mrs Victoria McKenzie-GouldEngland45 years Dec 2019- Director
Mrs Victoria McKenzie-GouldEngland45 years Dec 2019- Director
Mrs Margaret WickhamEngland50 years Jun 2023- Director

P&L

March 2024

turnover

126k

-69%

operating profit

0

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

0

0%

total assets

4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

marks & spencer company archive cic company details

company number

07377510

Type

Private Ltd By Guarantee w/o Share Cap

industry

91012 - Archive activities

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

waterside house, 35 north wharf road, london, W2 1NW

Bank

-

Legal Advisor

-

marks & spencer company archive cic 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 marks & spencer company archive cic.

marks & spencer company archive cic 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.

Click to start generating capital raising & share issue transactions for MARKS & SPENCER COMPANY ARCHIVE CIC. This can take several minutes, an email will notify you when this has completed.

marks & spencer company archive cic Companies House Filings - See Documents

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