marisco south limited

2

marisco south limited Company Information

Share MARISCO SOUTH LIMITED
Live 
EstablishedSmallHigh

Company Number

07612484

Registered Address

unit j5, the fulcrum, 6 vantage way, poole, dorset, BH12 4NU

Industry

Plastering

 

Joinery installation

 
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Telephone

01202474001

Next Accounts Due

January 2025

Group Structure

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Directors

Samuel Clover12 Years

Shareholders

samuel clover 75%

samuel richard clover 25%

marisco south limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MARISCO SOUTH LIMITED at £1.2m based on a Turnover of £3.4m and 0.36x industry multiple (adjusted for size and gross margin).

marisco south limited Estimated Valuation

£180.5k

Pomanda estimates the enterprise value of MARISCO SOUTH LIMITED at £180.5k based on an EBITDA of £48.6k and a 3.71x industry multiple (adjusted for size and gross margin).

marisco south limited Estimated Valuation

£85.3k

Pomanda estimates the enterprise value of MARISCO SOUTH LIMITED at £85.3k based on Net Assets of £34.2k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Marisco South Limited Overview

Marisco South Limited is a live company located in poole, BH12 4NU with a Companies House number of 07612484. It operates in the plastering sector, SIC Code 43310. Founded in April 2011, it's largest shareholder is samuel clover with a 75% stake. Marisco South Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.

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Marisco South Limited Health Check

Pomanda's financial health check has awarded Marisco South Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£176.7k)

£3.4m - Marisco South Limited

£176.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.7%)

19% - Marisco South Limited

5.7% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - Marisco South Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (7.5%)

0.3% - Marisco South Limited

7.5% - Industry AVG

employees

Employees

with 60 employees, this is above the industry average (2)

60 - Marisco South Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Marisco South Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.8k, this is less efficient (£113.4k)

£56.8k - Marisco South Limited

£113.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (53 days)

51 days - Marisco South Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (35 days)

14 days - Marisco South Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 47 days, this is more than average (11 days)

47 days - Marisco South Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Marisco South Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (62.2%)

96.3% - Marisco South Limited

62.2% - Industry AVG

marisco south limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marisco South Limited Competitor Analysis

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marisco south limited Ownership

MARISCO SOUTH LIMITED group structure

Marisco South Limited has no subsidiary companies.

Ultimate parent company

MARISCO SOUTH LIMITED

07612484

MARISCO SOUTH LIMITED Shareholders

samuel clover 75%
samuel richard clover 25%

marisco south limited directors

Marisco South Limited currently has 1 director, Mr Samuel Clover serving since Apr 2011.

officercountryagestartendrole
Mr Samuel CloverEngland38 years Apr 2011- Director

MARISCO SOUTH LIMITED financials

EXPORTms excel logo

Marisco South Limited's latest turnover from April 2023 is estimated at £3.4 million and the company has net assets of £34.2 thousand. According to their latest financial statements, Marisco South Limited has 60 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover3,410,4323,222,3812,322,0802,016,6753,158,6322,639,2402,714,9041,329,465695,607438,12190,90733,880
Other Income Or Grants000000000000
Cost Of Sales2,480,1492,311,8411,661,6811,405,5092,205,5541,791,1251,824,071930,082472,749302,20458,83122,370
Gross Profit930,283910,540660,399611,165953,078848,114890,834399,383222,858135,91732,07511,510
Admin Expenses921,275868,634671,349685,496861,385885,813861,023367,485221,727133,96834,8325,933
Operating Profit9,00841,906-10,950-74,33191,693-37,69929,81131,8981,1311,949-2,7575,577
Interest Payable8,5634,6461,525000000000
Interest Receivable69164452321810548102
Pre-Tax Profit51337,423-12,430-74,30891,695-37,68129,82131,9041,1351,957-2,7475,579
Tax-128-7,11000-17,4220-5,666-6,381-227-4110-1,339
Profit After Tax38530,313-12,430-74,30874,273-37,68124,15525,5239081,546-2,7474,240
Dividends Paid000000000000
Retained Profit38530,313-12,430-74,30874,273-37,68124,15525,5239081,546-2,7474,240
Employee Costs1,580,3651,393,9491,134,0641,279,6521,103,6711,050,508972,672821,358140,466103,50435,51733,675
Number Of Employees60615246363329234311
EBITDA*48,59980,36227,269-51,124107,570-18,38854,86655,04515,8157,968-1,0917,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets118,770115,474114,65169,61847,60057,93475,16069,43544,04618,0534,9966,283
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets118,770115,474114,65169,61847,60057,93475,16069,43544,04618,0534,9966,283
Stock & work in progress320,157247,10072,886200,00094,24249,50412,15369,50224,6879,00000
Trade Debtors482,563476,066384,92194,277388,207278,244351,46159,52479,13557,5248,7633,527
Group Debtors000000000000
Misc Debtors2,42012,9133502,00000000000
Cash3,224043,66445,5643082087,1705431,62683,342672
misc current assets000000000000
total current assets808,364736,079501,821341,841482,757327,956370,784129,569105,44866,53212,1054,199
total assets927,134851,553616,472411,459530,357385,890445,944199,004149,49484,58517,10110,482
Bank overdraft59,34458,05050,000000000000
Bank loan000000000000
Trade Creditors 98,670206,321171,183211,851420,552336,950339,221118,196101,74361,05012,5934,984
Group/Directors Accounts9010,2874,19612,19600000000
other short term finances000000000000
hp & lease commitments28,48528,48520,4228,36200000000
other current liabilities629,124207,160143,631149,24600000000
total current liabilities815,713510,303389,432381,655420,552336,950339,221118,196101,74361,05012,5934,984
loans20,08129,6140000000000
hp & lease commitments33,83756,57357,32066400000000
Accruals and Deferred Income000000000000
other liabilities0199,348144,453010,53421,98539,06137,44635,99016,8812,0120
provisions23,32221,91921,78413,2279,05011,00714,03313,8887,8103,6119991,256
total long term liabilities77,240307,454223,55713,89119,58432,99253,09451,33443,80020,4923,0111,256
total liabilities892,953817,757612,989395,546440,136369,942392,315169,530145,54381,54215,6046,240
net assets34,18133,7963,48315,91390,22115,94853,62929,4743,9513,0431,4974,242
total shareholders funds34,18133,7963,48315,91390,22115,94853,62929,4743,9513,0431,4974,242
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit9,00841,906-10,950-74,33191,693-37,69929,81131,8981,1311,949-2,7575,577
Depreciation39,59138,45638,21923,20715,87719,31125,05523,14714,6846,0191,6662,095
Amortisation000000000000
Tax-128-7,11000-17,4220-5,666-6,381-227-4110-1,339
Stock73,057174,214-127,114105,75844,73837,351-57,34944,81515,6879,00000
Debtors-3,996103,708288,994-291,930109,963-73,217291,937-19,61121,61148,7615,2363,527
Creditors-107,65135,138-40,668-208,70183,602-2,271221,02516,45340,69348,4577,6094,984
Accruals and Deferred Income421,96463,529-5,615149,24600000000
Deferred Taxes & Provisions1,4031358,5574,177-1,957-3,0261456,0784,1992,612-2571,256
Cash flow from operations295,126-105,868-172,33779,77017,09212,18135,78245,99123,1828651,0259,046
Investing Activities
capital expenditure-42,887-39,279-83,252-45,225-5,543-2,085-30,780-48,536-40,677-19,076-379-8,378
Change in Investments000000000000
cash flow from investments-42,887-39,279-83,252-45,225-5,543-2,085-30,780-48,536-40,677-19,076-379-8,378
Financing Activities
Bank loans000000000000
Group/Directors Accounts-10,1976,091-8,00012,19600000000
Other Short Term Loans 000000000000
Long term loans-9,53329,6140000000000
Hire Purchase and Lease Commitments-22,7367,31668,7169,02600000000
other long term liabilities-199,34854,895144,453-10,534-11,451-17,0761,6151,45619,10914,8692,0120
share issue000000000022
interest-8,494-4,482-1,4802321810548102
cash flow from financing-250,30893,434203,68910,711-11,449-17,0581,6251,46119,11314,8772,0244
cash and cash equivalents
cash3,224-43,664-1,90045,256100-6,9626,627-1,0831,618-3,3342,670672
overdraft1,2948,05050,000000000000
change in cash1,930-51,714-51,90045,256100-6,9626,627-1,0831,618-3,3342,670672

P&L

April 2023

turnover

3.4m

+6%

operating profit

9k

0%

gross margin

27.3%

-3.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

34.2k

+0.01%

total assets

927.1k

+0.09%

cash

3.2k

0%

net assets

Total assets minus all liabilities

marisco south limited company details

company number

07612484

Type

Private limited with Share Capital

industry

43310 - Plastering

43320 - Joinery installation

43330 - Floor and wall covering

incorporation date

April 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit j5, the fulcrum, 6 vantage way, poole, dorset, BH12 4NU

last accounts submitted

April 2023

marisco south 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 marisco south limited.

charges

marisco south limited Companies House Filings - See Documents

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