marnek ltd
marnek ltd Company Information
Company Number
07379200
Next Accounts
Jun 2025
Shareholders
mark swanborough
karen swanborough
Group Structure
View All
Industry
Development of building projects
Registered Address
the old brewhouse 49-51, brewhouse hill, st. albans, hertfordshire, AL4 8AN
Website
-marnek ltd Estimated Valuation
Pomanda estimates the enterprise value of MARNEK LTD at £7.8k based on a Turnover of £15.8k and 0.49x industry multiple (adjusted for size and gross margin).
marnek ltd Estimated Valuation
Pomanda estimates the enterprise value of MARNEK LTD at £60k based on an EBITDA of £15.8k and a 3.79x industry multiple (adjusted for size and gross margin).
marnek ltd Estimated Valuation
Pomanda estimates the enterprise value of MARNEK LTD at £959.7k based on Net Assets of £642.4k and 1.49x industry multiple (adjusted for liquidity).
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Marnek Ltd Overview
Marnek Ltd is a live company located in st. albans, AL4 8AN with a Companies House number of 07379200. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2010, it's largest shareholder is mark swanborough with a 50% stake. Marnek Ltd is a established, micro sized company, Pomanda has estimated its turnover at £15.8k with rapid growth in recent years.
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Marnek Ltd Health Check
Pomanda's financial health check has awarded Marnek Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £15.8k, make it smaller than the average company (£2.2m)
- Marnek Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (3.5%)
- Marnek Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Marnek Ltd
26.4% - Industry AVG
Profitability
an operating margin of 100.2% make it more profitable than the average company (7%)
- Marnek Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Marnek Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Marnek Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£277.5k)
- Marnek Ltd
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marnek Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Marnek Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marnek Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Marnek Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (72.7%)
32.2% - Marnek Ltd
72.7% - Industry AVG
MARNEK LTD financials
Marnek Ltd's latest turnover from September 2023 is estimated at £15.8 thousand and the company has net assets of £642.4 thousand. According to their latest financial statements, we estimate that Marnek Ltd has 1 employee and maintains cash reserves of £21.8 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 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502,652 | 503,193 | 503,734 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 925,000 | 925,000 | 925,000 | 650,000 | 650,000 | 650,000 | 502,652 | 502,652 | 502,652 | 502,652 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 925,000 | 925,000 | 925,000 | 650,000 | 650,000 | 650,000 | 502,652 | 502,652 | 502,652 | 502,652 | 502,652 | 503,193 | 503,734 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 762 | 0 | 481 | 4,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,776 | 776 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,785 | 24,559 | 30,548 | 27,552 | 22,090 | 21,599 | 19,935 | 21,298 | 2,612 | 4,277 | 16,780 | 1,526 | 6,467 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,785 | 24,559 | 34,324 | 28,328 | 22,866 | 21,599 | 19,938 | 21,298 | 3,374 | 4,277 | 17,261 | 6,026 | 6,467 |
| total assets | 946,785 | 949,559 | 959,324 | 678,328 | 672,866 | 671,599 | 522,590 | 523,950 | 506,026 | 506,929 | 519,913 | 509,219 | 510,201 |
| Bank overdraft | 30,000 | 19,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,830 | 5,307 | 631 | 123 | 22 | 9 | 388 | 1,066 | 159,837 | 163,700 | 180,990 | 170,011 | 499,753 |
| 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 | 34,022 | 39,115 | 60,628 | 81,590 | 97,533 | 117,700 | 133,815 | 152,390 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,852 | 63,422 | 77,259 | 97,713 | 113,555 | 133,709 | 150,203 | 169,456 | 159,837 | 163,700 | 180,990 | 170,011 | 499,753 |
| loans | 132,962 | 161,261 | 183,240 | 193,954 | 210,724 | 226,030 | 240,798 | 255,592 | 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 | 269,332 | 283,666 | 300,335 | 310,447 | 0 |
| provisions | 105,587 | 80,246 | 80,246 | 27,996 | 27,996 | 27,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 238,549 | 241,507 | 263,486 | 221,950 | 238,720 | 254,026 | 240,798 | 255,592 | 269,332 | 283,666 | 300,335 | 310,447 | 0 |
| total liabilities | 304,401 | 304,929 | 340,745 | 319,663 | 352,275 | 387,735 | 391,001 | 425,048 | 429,169 | 447,366 | 481,325 | 480,458 | 499,753 |
| net assets | 642,384 | 644,630 | 618,579 | 358,665 | 320,591 | 283,864 | 131,589 | 98,902 | 76,857 | 59,563 | 38,588 | 28,761 | 10,448 |
| total shareholders funds | 642,384 | 644,630 | 618,579 | 358,665 | 320,591 | 283,864 | 131,589 | 98,902 | 76,857 | 59,563 | 38,588 | 28,761 | 10,448 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 541 | 541 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,776 | 3,000 | 0 | 776 | -3 | 3 | -762 | 762 | -481 | -4,019 | 4,500 | 0 |
| Creditors | -3,477 | 4,676 | 508 | 101 | 13 | -379 | -678 | -158,771 | -3,863 | -17,290 | 10,979 | -329,742 | 499,753 |
| Accruals and Deferred Income | -5,093 | -21,513 | -20,962 | -15,943 | -20,167 | -16,115 | -18,575 | 152,390 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 25,341 | 0 | 52,250 | 0 | 0 | 27,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 275,000 | 0 | 0 | 147,348 | 0 | 0 | 0 | 502,652 | 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 | -28,299 | -21,979 | -10,714 | -16,770 | -15,306 | -14,768 | -14,794 | 255,592 | 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 | -269,332 | -14,334 | -16,669 | -10,112 | 310,447 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,774 | -5,989 | 2,996 | 5,462 | 491 | 1,664 | -1,363 | 18,686 | -1,665 | -12,503 | 15,254 | -4,941 | 6,467 |
| overdraft | 11,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,774 | -8,989 | 2,996 | 5,462 | 491 | 1,664 | -1,363 | 2,686 | -1,665 | -12,503 | 15,254 | -4,941 | 6,467 |
marnek ltd Credit Report and Business Information
Marnek Ltd Competitor Analysis
Perform a competitor analysis for marnek ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL4 area or any other competitors across 12 key performance metrics.
marnek ltd Ownership
MARNEK LTD group structure
Marnek Ltd has no subsidiary companies.
Ultimate parent company
MARNEK LTD
07379200
marnek ltd directors
Marnek Ltd currently has 2 directors. The longest serving directors include Mr Mark Swanborough (Sep 2010) and Mrs Karen Swanborough (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Swanborough | 66 years | Sep 2010 | - | Director | |
| Mrs Karen Swanborough | 63 years | Sep 2010 | - | Director |
P&L
September 2023turnover
15.8k
-65%
operating profit
15.8k
0%
gross margin
26.4%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
642.4k
0%
total assets
946.8k
0%
cash
21.8k
-0.11%
net assets
Total assets minus all liabilities
marnek ltd company details
company number
07379200
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
mk swan ltd (September 2010)
accountant
HILLIER HOPKINS ACCOUNTANTS LIMITED
auditor
-
address
the old brewhouse 49-51, brewhouse hill, st. albans, hertfordshire, AL4 8AN
Bank
-
Legal Advisor
-
marnek 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 found 2 charges/mortgages relating to marnek ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
marnek 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.
Click to start generating capital raising & share issue transactions for MARNEK LTD. This can take several minutes, an email will notify you when this has completed.
marnek ltd Companies House Filings - See Documents
| date | description | view/download |
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