marimba holdings limited
marimba holdings limited Company Information
Company Number
07543619
Website
-Registered Address
6 dallas court, salford, lancashire, M50 2GF
Industry
Activities of distribution holding companies
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Dipak Thakrar13 Years
Shareholders
dipak thakrar 54.6%
rachana thakrar 36.4%
View Allmarimba holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARIMBA HOLDINGS LIMITED at £48.1k based on a Turnover of £52.2k and 0.92x industry multiple (adjusted for size and gross margin).
marimba holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARIMBA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
marimba holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MARIMBA HOLDINGS LIMITED at £0 based on Net Assets of £-3.3k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marimba Holdings Limited Overview
Marimba Holdings Limited is a live company located in lancashire, M50 2GF with a Companies House number of 07543619. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in February 2011, it's largest shareholder is dipak thakrar with a 54.5% stake. Marimba Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.2k with declining growth in recent years.
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Marimba Holdings Limited Health Check
Pomanda's financial health check has awarded Marimba Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.2k, make it smaller than the average company (£24.4m)
- Marimba Holdings Limited
£24.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)
- Marimba Holdings Limited
8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (26.6%)
- Marimba Holdings Limited
26.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Marimba Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
- Marimba Holdings Limited
98 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Marimba Holdings Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£256.9k)
- Marimba Holdings Limited
£256.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (49 days)
- Marimba Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (42 days)
- Marimba Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marimba Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marimba Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132%, this is a higher level of debt than the average (60.2%)
132% - Marimba Holdings Limited
60.2% - Industry AVG
MARIMBA HOLDINGS LIMITED financials
Marimba Holdings Limited's latest turnover from February 2023 is estimated at £52.2 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Marimba Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 595,295 | 480,195 | 559,426 | 66,284,045 | 69,723,816 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 261,996 | 144,446 | 178,583 | 54,330,815 | 53,855,841 | ||||||||
| Gross Profit | 333,299 | 335,749 | 380,843 | 11,953,230 | 15,867,975 | ||||||||
| Admin Expenses | 375,376 | 417,057 | 418,048 | 9,393,970 | 14,205,636 | ||||||||
| Operating Profit | -42,077 | -81,308 | -37,205 | 2,559,260 | 1,662,339 | ||||||||
| Interest Payable | 6 | 2 | 15 | 2,511,306 | 1,598,842 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 26,440 | 63,332 | ||||||||
| Pre-Tax Profit | -30,083 | -72,407 | -25,220 | 74,394 | 126,829 | ||||||||
| Tax | -8,085 | -8,076 | -12,586 | -57,949 | -96,105 | ||||||||
| Profit After Tax | -38,168 | -80,483 | -37,806 | 16,445 | 30,724 | ||||||||
| Dividends Paid | 12,000 | 10,000 | 12,000 | 11,000 | 13,000 | ||||||||
| Retained Profit | -50,168 | -90,483 | -49,806 | 5,445 | 17,724 | ||||||||
| Employee Costs | 214,399 | 236,885 | 252,763 | 7,058,699 | 12,323,080 | ||||||||
| Number Of Employees | 1 | 1 | 4 | 3 | 131 | 128 | |||||||
| EBITDA* | -38,739 | -76,228 | -36,560 | 2,728,612 | 1,825,752 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 7,026 | 9,969 | 7,355 | 842,098 | 627,716 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 1,100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7,027 | 9,970 | 8,455 | 842,098 | 627,716 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,085,364 | 30,158,667 |
| Trade Debtors | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 0 | 46,025 | 25,287 | 131,092 | 9,617,412 | 5,503,025 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396,549 | 33,471 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,293 | 5,254 | 13,140 | 238,067 | 217,124 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,912 | 39,165 | 25,848 | 77,223 | 31,766 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 0 | 95,230 | 69,706 | 170,080 | 42,414,615 | 35,944,053 |
| total assets | 10,358 | 10,358 | 10,358 | 10,358 | 10,358 | 10,358 | 10,358 | 3 | 102,257 | 79,676 | 178,535 | 43,256,713 | 36,571,769 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,133,176 | 5,079,222 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,671 | 13,671 | 13,671 | 13,671 | 13,671 | 13,671 | 13,671 | 109 | 86,138 | 7,540 | 10,963 | 8,419,996 | 5,568,609 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,717 | 1,515 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,566 | 31,403 | 101,793 | 2,706,076 | 3,407,360 |
| total current liabilities | 13,671 | 13,671 | 13,671 | 13,671 | 13,671 | 13,671 | 13,671 | 109 | 106,704 | 38,943 | 112,756 | 19,263,965 | 14,056,706 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246,272 | 180,835 | 23,326,002 | 21,891,321 |
| 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 | 251,260 | 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 | 251,260 | 246,272 | 180,835 | 23,326,002 | 21,891,321 |
| total liabilities | 13,671 | 13,671 | 13,671 | 13,671 | 13,671 | 13,671 | 13,671 | 109 | 357,964 | 285,215 | 293,591 | 42,589,967 | 35,948,027 |
| net assets | -3,313 | -3,313 | -3,313 | -3,313 | -3,313 | -3,313 | -3,313 | -106 | -255,707 | -205,539 | -115,056 | 629,246 | 623,742 |
| total shareholders funds | -3,313 | -3,313 | -3,313 | -3,313 | -3,313 | -3,313 | -3,313 | -106 | -255,707 | -205,539 | -115,056 | 629,246 | 623,742 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -42,077 | -81,308 | -37,205 | 2,559,260 | 1,662,339 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,338 | 5,080 | 645 | 169,352 | 163,413 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,085 | -8,076 | -12,586 | -57,949 | -96,105 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,085,364 | 1,926,697 | 30,158,667 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,355 | -53,318 | 22,777 | -113,691 | -10,107,796 | 4,498,408 | 5,753,620 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 13,562 | -86,029 | 78,598 | -3,423 | -8,409,033 | 2,851,387 | 5,568,609 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,566 | -10,837 | -70,390 | -2,604,283 | -701,284 | 3,407,360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,840 | -44,426 | 31,130,698 | -1,604,339 | -25,206,671 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -395 | -776,956 | -383,734 | -362,344 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 2 | 0 | -1,099 | 1,100 | 0 | 0 |
| cash flow from investments | -395 | -778,056 | -383,734 | -362,344 | |||||||||
| 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 | -4,717 | 3,202 | 1,515 |
| 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 | -246,272 | 65,437 | -23,145,167 | 1,434,681 | 21,891,321 |
| 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 | -251,260 | 251,260 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -6 | -2 | -15 | -2,484,866 | -1,535,510 | ||||||||
| cash flow from financing | 4,982 | 65,435 | -23,844,395 | -1,046,924 | 20,963,344 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,912 | 2,747 | 13,317 | -51,375 | 45,457 | 31,766 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,133,176 | 3,053,954 | 5,079,222 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,912 | 2,747 | 13,317 | 8,081,801 | -3,008,497 | -5,047,456 |
marimba holdings limited Credit Report and Business Information
Marimba Holdings Limited Competitor Analysis
Perform a competitor analysis for marimba holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marimba holdings limited Ownership
MARIMBA HOLDINGS LIMITED group structure
Marimba Holdings Limited has 1 subsidiary company.
Ultimate parent company
MARIMBA HOLDINGS LIMITED
07543619
1 subsidiary
marimba holdings limited directors
Marimba Holdings Limited currently has 1 director, Mr Dipak Thakrar serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dipak Thakrar | England | 57 years | Apr 2011 | - | Director |
P&L
February 2023turnover
52.2k
+1%
operating profit
0
0%
gross margin
16.9%
+8.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-3.3k
0%
total assets
10.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marimba holdings limited company details
company number
07543619
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
February 2011
age
13
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
6 dallas court, salford, lancashire, M50 2GF
last accounts submitted
February 2023
marimba holdings limited 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 marimba holdings limited.
marimba holdings limited Companies House Filings - See Documents
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