on the marc ltd
on the marc ltd Company Information
Company Number
07586798
Next Accounts
Dec 2025
Directors
Shareholders
mark ratcliffe
molly ratcliffe
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 13 gwenfro units, wrexham technology park, wrexham, LL13 7YP
Website
www.onthemarc.co.ukon the marc ltd Estimated Valuation
Pomanda estimates the enterprise value of ON THE MARC LTD at £124.4k based on a Turnover of £186.5k and 0.67x industry multiple (adjusted for size and gross margin).
on the marc ltd Estimated Valuation
Pomanda estimates the enterprise value of ON THE MARC LTD at £397.4k based on an EBITDA of £90.5k and a 4.39x industry multiple (adjusted for size and gross margin).
on the marc ltd Estimated Valuation
Pomanda estimates the enterprise value of ON THE MARC LTD at £349.4k based on Net Assets of £178.1k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
On The Marc Ltd Overview
On The Marc Ltd is a live company located in wrexham, LL13 7YP with a Companies House number of 07586798. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is mark ratcliffe with a 33.3% stake. On The Marc Ltd is a established, micro sized company, Pomanda has estimated its turnover at £186.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
On The Marc Ltd Health Check
Pomanda's financial health check has awarded On The Marc Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £186.5k, make it smaller than the average company (£848.9k)
- On The Marc Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.2%)
- On The Marc Ltd
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- On The Marc Ltd
40% - Industry AVG
Profitability
an operating margin of 39.6% make it more profitable than the average company (5.8%)
- On The Marc Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - On The Marc Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- On The Marc Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is more efficient (£73.3k)
- On The Marc Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (28 days)
- On The Marc Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (37 days)
- On The Marc Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On The Marc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (57 weeks)
126 weeks - On The Marc Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (38%)
22.7% - On The Marc Ltd
38% - Industry AVG
ON THE MARC LTD financials
On The Marc Ltd's latest turnover from March 2024 is estimated at £186.5 thousand and the company has net assets of £178.1 thousand. According to their latest financial statements, On The Marc Ltd has 2 employees and maintains cash reserves of £127.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 214,437 | 179,109 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 36,860 | 24,898 | |||||||||||
| Gross Profit | 177,577 | 154,211 | |||||||||||
| Admin Expenses | 96,526 | 73,037 | |||||||||||
| Operating Profit | 81,051 | 81,174 | |||||||||||
| Interest Payable | 96 | 892 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 81,051 | 80,666 | |||||||||||
| Tax | -15,629 | -17,404 | |||||||||||
| Profit After Tax | 65,422 | 63,262 | |||||||||||
| Dividends Paid | 54,540 | 58,345 | |||||||||||
| Retained Profit | 10,882 | 4,917 | |||||||||||
| Employee Costs | 56,943 | 47,499 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | |||||||
| EBITDA* | 89,960 | 87,025 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,241 | 26,378 | 39,683 | 39,969 | 21,338 | 17,355 | 11,567 | 21,488 | 14,256 | 21,900 | 5,069 | 1,129 | 193 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 71,241 | 26,378 | 39,683 | 39,969 | 21,338 | 17,355 | 11,567 | 21,488 | 14,256 | 21,900 | 5,069 | 1,129 | 193 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 22,128 | 7,554 | 4,446 | 5,328 | 75,607 | 63,029 | 1,458 | 2,334 | 8,415 | 2,251 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 9,645 | 1,681 | 871 | 872 | 871 | 21,944 | 49 | ||||||
| Cash | 127,207 | 108,177 | 103,858 | 108,756 | 79,109 | 28,734 | 52,257 | 38,118 | 20,006 | 1,427 | 1,965 | ||
| misc current assets | |||||||||||||
| total current assets | 158,980 | 117,412 | 104,729 | 114,074 | 85,308 | 75,607 | 63,029 | 52,136 | 52,306 | 40,452 | 28,421 | 3,678 | 1,965 |
| total assets | 230,221 | 143,790 | 144,412 | 154,043 | 106,646 | 92,962 | 74,596 | 73,624 | 66,562 | 62,352 | 33,490 | 4,807 | 2,158 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 13,505 | 3,073 | 5,449 | 2,976 | 5,783 | 15,916 | 24,382 | 1,253 | 1,129 | 28,053 | 19,557 | 4,899 | 2,661 |
| Group/Directors Accounts | 1 | ||||||||||||
| other short term finances | 3 | 4 | |||||||||||
| hp & lease commitments | 5,363 | 5,363 | |||||||||||
| other current liabilities | 38,631 | 22,731 | 16,062 | 19,750 | 16,142 | 16,908 | 20,850 | ||||||
| total current liabilities | 52,136 | 25,805 | 21,511 | 22,726 | 21,925 | 15,916 | 24,382 | 23,527 | 27,346 | 28,053 | 19,557 | 4,899 | 2,661 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 52,136 | 25,805 | 21,511 | 22,726 | 21,925 | 15,916 | 24,382 | 23,527 | 27,346 | 28,053 | 19,557 | 4,899 | 2,661 |
| net assets | 178,085 | 117,985 | 122,901 | 131,317 | 84,721 | 77,046 | 50,214 | 50,097 | 39,216 | 34,299 | 13,933 | -92 | -503 |
| total shareholders funds | 178,085 | 117,985 | 122,901 | 131,317 | 84,721 | 77,046 | 50,214 | 50,097 | 39,216 | 34,299 | 13,933 | -92 | -503 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 81,051 | 81,174 | |||||||||||
| Depreciation | 16,547 | 15,803 | 25,591 | 14,505 | 8,909 | 5,851 | 4,010 | 1,826 | 397 | 64 | |||
| Amortisation | |||||||||||||
| Tax | -15,629 | -17,404 | |||||||||||
| Stock | |||||||||||||
| Debtors | 22,538 | 8,364 | -4,447 | -881 | -69,408 | 12,578 | 39,627 | 23,353 | -2,285 | -6,081 | 6,164 | 2,251 | |
| Creditors | 10,432 | -2,376 | 2,473 | -2,807 | -10,133 | -8,466 | 23,129 | 124 | -26,924 | 8,496 | 14,658 | 2,238 | 2,661 |
| Accruals and Deferred Income | 15,900 | 6,669 | -3,688 | 3,608 | 16,142 | -16,908 | -3,942 | 20,850 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 47,160 | 65,832 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1 | 1 | |||||||||||
| Other Short Term Loans | -3 | -1 | 4 | ||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -5,363 | 5,363 | |||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -96 | -892 | |||||||||||
| cash flow from financing | -98 | 4,475 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 19,030 | 4,319 | -4,898 | 29,647 | 79,109 | -28,734 | -23,523 | 14,139 | 18,112 | 18,579 | -538 | 1,965 | |
| overdraft | |||||||||||||
| change in cash | 19,030 | 4,319 | -4,898 | 29,647 | 79,109 | -28,734 | -23,523 | 14,139 | 18,112 | 18,579 | -538 | 1,965 |
on the marc ltd Credit Report and Business Information
On The Marc Ltd Competitor Analysis
Perform a competitor analysis for on the marc ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LL13 area or any other competitors across 12 key performance metrics.
on the marc ltd Ownership
ON THE MARC LTD group structure
On The Marc Ltd has no subsidiary companies.
Ultimate parent company
ON THE MARC LTD
07586798
on the marc ltd directors
On The Marc Ltd currently has 1 director, Mr Mark Ratcliffe serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ratcliffe | United Kingdom | 48 years | Mar 2011 | - | Director |
P&L
March 2024turnover
186.5k
+94%
operating profit
74k
0%
gross margin
40.1%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
178.1k
+0.51%
total assets
230.2k
+0.6%
cash
127.2k
+0.18%
net assets
Total assets minus all liabilities
on the marc ltd company details
company number
07586798
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ALLEN ACCOUNTANCY
auditor
-
address
unit 13 gwenfro units, wrexham technology park, wrexham, LL13 7YP
Bank
-
Legal Advisor
-
on the marc 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 on the marc ltd.
on the marc 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 ON THE MARC LTD. This can take several minutes, an email will notify you when this has completed.
on the marc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
