marisco south limited Company Information
Company Number
07612484
Website
www.mariscosouth.comRegistered Address
unit j5, the fulcrum, 6 vantage way, poole, dorset, BH12 4NU
Industry
Plastering
Joinery installation
Telephone
01202474001
Next Accounts Due
January 2025
Group Structure
View All
Directors
Samuel Clover12 Years
Shareholders
samuel clover 75%
samuel richard clover 25%
marisco south limited Estimated Valuation
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
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
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).
Marisco South Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.4m, make it larger than the average company (£176.7k)
- Marisco South Limited
£176.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.7%)
- Marisco South Limited
5.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Marisco South Limited
27.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.5%)
- Marisco South Limited
7.5% - Industry AVG
Employees
with 60 employees, this is above the industry average (2)
60 - Marisco South Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Marisco South Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£113.4k)
- Marisco South Limited
£113.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (53 days)
- Marisco South Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (35 days)
- Marisco South Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (11 days)
- Marisco South Limited
11 days - Industry AVG
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
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
Marisco South Limited Competitor Analysis
Perform a competitor analysis for marisco south limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Marisco South Limited currently has 1 director, Mr Samuel Clover serving since Apr 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Clover | England | 38 years | Apr 2011 | - | Director |
MARISCO SOUTH LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 60 | 61 | 52 | 46 | 36 | 33 | 29 | 23 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 118,770 | 115,474 | 114,651 | 69,618 | 47,600 | 57,934 | 75,160 | 69,435 | 44,046 | 18,053 | 4,996 | 6,283 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 118,770 | 115,474 | 114,651 | 69,618 | 47,600 | 57,934 | 75,160 | 69,435 | 44,046 | 18,053 | 4,996 | 6,283 |
Stock & work in progress | 320,157 | 247,100 | 72,886 | 200,000 | 94,242 | 49,504 | 12,153 | 69,502 | 24,687 | 9,000 | 0 | 0 |
Trade Debtors | 482,563 | 476,066 | 384,921 | 94,277 | 388,207 | 278,244 | 351,461 | 59,524 | 79,135 | 57,524 | 8,763 | 3,527 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,420 | 12,913 | 350 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,224 | 0 | 43,664 | 45,564 | 308 | 208 | 7,170 | 543 | 1,626 | 8 | 3,342 | 672 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 808,364 | 736,079 | 501,821 | 341,841 | 482,757 | 327,956 | 370,784 | 129,569 | 105,448 | 66,532 | 12,105 | 4,199 |
total assets | 927,134 | 851,553 | 616,472 | 411,459 | 530,357 | 385,890 | 445,944 | 199,004 | 149,494 | 84,585 | 17,101 | 10,482 |
Bank overdraft | 59,344 | 58,050 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 98,670 | 206,321 | 171,183 | 211,851 | 420,552 | 336,950 | 339,221 | 118,196 | 101,743 | 61,050 | 12,593 | 4,984 |
Group/Directors Accounts | 90 | 10,287 | 4,196 | 12,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 28,485 | 28,485 | 20,422 | 8,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 629,124 | 207,160 | 143,631 | 149,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 815,713 | 510,303 | 389,432 | 381,655 | 420,552 | 336,950 | 339,221 | 118,196 | 101,743 | 61,050 | 12,593 | 4,984 |
loans | 20,081 | 29,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 33,837 | 56,573 | 57,320 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 199,348 | 144,453 | 0 | 10,534 | 21,985 | 39,061 | 37,446 | 35,990 | 16,881 | 2,012 | 0 |
provisions | 23,322 | 21,919 | 21,784 | 13,227 | 9,050 | 11,007 | 14,033 | 13,888 | 7,810 | 3,611 | 999 | 1,256 |
total long term liabilities | 77,240 | 307,454 | 223,557 | 13,891 | 19,584 | 32,992 | 53,094 | 51,334 | 43,800 | 20,492 | 3,011 | 1,256 |
total liabilities | 892,953 | 817,757 | 612,989 | 395,546 | 440,136 | 369,942 | 392,315 | 169,530 | 145,543 | 81,542 | 15,604 | 6,240 |
net assets | 34,181 | 33,796 | 3,483 | 15,913 | 90,221 | 15,948 | 53,629 | 29,474 | 3,951 | 3,043 | 1,497 | 4,242 |
total shareholders funds | 34,181 | 33,796 | 3,483 | 15,913 | 90,221 | 15,948 | 53,629 | 29,474 | 3,951 | 3,043 | 1,497 | 4,242 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 39,591 | 38,456 | 38,219 | 23,207 | 15,877 | 19,311 | 25,055 | 23,147 | 14,684 | 6,019 | 1,666 | 2,095 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 73,057 | 174,214 | -127,114 | 105,758 | 44,738 | 37,351 | -57,349 | 44,815 | 15,687 | 9,000 | 0 | 0 |
Debtors | -3,996 | 103,708 | 288,994 | -291,930 | 109,963 | -73,217 | 291,937 | -19,611 | 21,611 | 48,761 | 5,236 | 3,527 |
Creditors | -107,651 | 35,138 | -40,668 | -208,701 | 83,602 | -2,271 | 221,025 | 16,453 | 40,693 | 48,457 | 7,609 | 4,984 |
Accruals and Deferred Income | 421,964 | 63,529 | -5,615 | 149,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,403 | 135 | 8,557 | 4,177 | -1,957 | -3,026 | 145 | 6,078 | 4,199 | 2,612 | -257 | 1,256 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -10,197 | 6,091 | -8,000 | 12,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,533 | 29,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -22,736 | 7,316 | 68,716 | 9,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -199,348 | 54,895 | 144,453 | -10,534 | -11,451 | -17,076 | 1,615 | 1,456 | 19,109 | 14,869 | 2,012 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 3,224 | -43,664 | -1,900 | 45,256 | 100 | -6,962 | 6,627 | -1,083 | 1,618 | -3,334 | 2,670 | 672 |
overdraft | 1,294 | 8,050 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,930 | -51,714 | -51,900 | 45,256 | 100 | -6,962 | 6,627 | -1,083 | 1,618 | -3,334 | 2,670 | 672 |
P&L
April 2023turnover
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 2023net 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
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.
marisco south limited Companies House Filings - See Documents
date | description | view/download |
---|