marangos ltd
marangos ltd Company Information
Company Number
07649191
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
andrew law
melissa law
Group Structure
View All
Contact
Registered Address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
Website
marangos.co.ukmarangos ltd Estimated Valuation
Pomanda estimates the enterprise value of MARANGOS LTD at £60.7k based on a Turnover of £128.8k and 0.47x industry multiple (adjusted for size and gross margin).
marangos ltd Estimated Valuation
Pomanda estimates the enterprise value of MARANGOS LTD at £79k based on an EBITDA of £23k and a 3.43x industry multiple (adjusted for size and gross margin).
marangos ltd Estimated Valuation
Pomanda estimates the enterprise value of MARANGOS LTD at £43k based on Net Assets of £19.3k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marangos Ltd Overview
Marangos Ltd is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 07649191. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2011, it's largest shareholder was andrew law with a 80% stake. The last turnover for Marangos Ltd was estimated at £128.8k.
Upgrade for unlimited company reports & a free credit check
Marangos Ltd Health Check
Pomanda's financial health check has awarded Marangos Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £128.8k, make it smaller than the average company (£1.2m)
- Marangos Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.2%)
- Marangos Ltd
5.2% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (46.4%)
- Marangos Ltd
46.4% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (6.2%)
- Marangos Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Marangos Ltd
16 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Marangos Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£115.7k)
- Marangos Ltd
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (54 days)
- Marangos Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (33 days)
- Marangos Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marangos Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marangos Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (53.5%)
67.2% - Marangos Ltd
53.5% - Industry AVG
MARANGOS LTD financials
Marangos Ltd's latest turnover from January 2020 is estimated at £128.8 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, Marangos Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,977 | 2,803 | 1,150 | 2,270 | 2,702 | 4,107 | 2,242 | 3,234 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,977 | 2,803 | 1,150 | 2,270 | 2,702 | 4,107 | 2,242 | 3,234 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,498 | 21,208 | 27,635 | 22,194 | 23,995 | 9,303 | 7,920 | 15,960 | 8,144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,710 | 154 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 6,858 | 2,899 | 2,316 | 6,728 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,984 | 21,208 | 27,635 | 22,194 | 23,995 | 16,161 | 12,529 | 18,430 | 14,872 |
| total assets | 58,984 | 24,185 | 30,438 | 23,344 | 26,265 | 18,863 | 16,636 | 20,672 | 18,106 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,497 | 23,491 | 25,176 | 23,047 | 20,086 | 18,499 | 0 | 0 | 16,884 |
| Group/Directors Accounts | 0 | 0 | 83 | 0 | 0 | 0 | 228 | 1,147 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14,790 | 15,690 | 0 |
| total current liabilities | 39,497 | 23,491 | 25,259 | 23,047 | 20,086 | 18,499 | 15,018 | 16,837 | 16,884 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,651 | 23,491 | 25,259 | 23,047 | 20,086 | 18,499 | 15,018 | 16,837 | 16,884 |
| net assets | 19,333 | 694 | 5,179 | 297 | 6,179 | 364 | 1,618 | 3,835 | 1,222 |
| total shareholders funds | 19,333 | 694 | 5,179 | 297 | 6,179 | 364 | 1,618 | 3,835 | 1,222 |
| Jan 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 1,385 | 1,944 | 1,329 | 662 | 395 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,290 | -6,427 | 5,441 | -1,801 | 14,692 | -327 | -6,484 | 7,970 | 8,144 |
| Creditors | 16,006 | -1,685 | 2,129 | 2,961 | 1,587 | 18,499 | 0 | -16,884 | 16,884 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -14,790 | -900 | 15,690 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -83 | 83 | 0 | 0 | -228 | -919 | 1,147 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -6,858 | 3,959 | 583 | -4,412 | 6,728 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -6,858 | 3,959 | 583 | -4,412 | 6,728 |
marangos ltd Credit Report and Business Information
Marangos Ltd Competitor Analysis
Perform a competitor analysis for marangos ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
marangos ltd Ownership
MARANGOS LTD group structure
Marangos Ltd has no subsidiary companies.
Ultimate parent company
MARANGOS LTD
07649191
marangos ltd directors
Marangos Ltd currently has 2 directors. The longest serving directors include Ms Melissa Law (May 2011) and Mr Andrew Law (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melissa Law | United Kingdom | 46 years | May 2011 | - | Director |
| Mr Andrew Law | United Kingdom | 46 years | May 2011 | - | Director |
P&L
January 2020turnover
128.8k
+41%
operating profit
23k
0%
gross margin
26.7%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
19.3k
+26.86%
total assets
59k
+1.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marangos ltd company details
company number
07649191
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
Bank
-
Legal Advisor
-
marangos 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 marangos ltd.
marangos 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 MARANGOS LTD. This can take several minutes, an email will notify you when this has completed.
marangos ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
