marman property limited

Live EstablishedMicroDeclining

marman property limited Company Information

Share MARMAN PROPERTY LIMITED

Company Number

07668193

Shareholders

ian michael marray

paul francis marray

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

24 village road, prenton, wirral, CH43 5SR

Website

-

marman property limited Estimated Valuation

£114.8k

Pomanda estimates the enterprise value of MARMAN PROPERTY LIMITED at £114.8k based on a Turnover of £47.7k and 2.41x industry multiple (adjusted for size and gross margin).

marman property limited Estimated Valuation

£104.6k

Pomanda estimates the enterprise value of MARMAN PROPERTY LIMITED at £104.6k based on an EBITDA of £22.2k and a 4.71x industry multiple (adjusted for size and gross margin).

marman property limited Estimated Valuation

£356.5k

Pomanda estimates the enterprise value of MARMAN PROPERTY LIMITED at £356.5k based on Net Assets of £204.2k and 1.75x industry multiple (adjusted for liquidity).

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Marman Property Limited Overview

Marman Property Limited is a live company located in wirral, CH43 5SR with a Companies House number of 07668193. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is ian michael marray with a 50% stake. Marman Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.7k with declining growth in recent years.

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Marman Property Limited Health Check

Pomanda's financial health check has awarded Marman Property Limited a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £47.7k, make it smaller than the average company (£955.2k)

£47.7k - Marman Property Limited

£955.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.6%)

-18% - Marman Property Limited

5.6% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.9%)

31.3% - Marman Property Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 46.6% make it more profitable than the average company (28.8%)

46.6% - Marman Property Limited

28.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Marman Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Marman Property Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.7k, this is less efficient (£192.2k)

£47.7k - Marman Property Limited

£192.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (31 days)

55 days - Marman Property Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 711 days, this is slower than average (37 days)

711 days - Marman Property Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marman Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marman Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (69.7%)

37.8% - Marman Property Limited

69.7% - Industry AVG

MARMAN PROPERTY LIMITED financials

EXPORTms excel logo

Marman Property Limited's latest turnover from June 2024 is estimated at £47.7 thousand and the company has net assets of £204.2 thousand. According to their latest financial statements, we estimate that Marman Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover47,66941,37743,29888,008126,46582,14953,74457,15844,93260,87076,02177,511123,926
Other Income Or Grants
Cost Of Sales32,74528,95330,68663,51389,03357,91737,02938,23130,33743,51055,23957,62390,323
Gross Profit14,92412,42512,61224,49537,43224,23216,71618,92814,59517,36020,78219,88833,603
Admin Expenses-7,288-9,6003,44926,22419,543-6,647-14,944-29,884-8,521-4,256-3,9542,97915,257
Operating Profit22,21222,0259,163-1,72917,88930,87931,66048,81223,11621,61624,73616,90918,346
Interest Payable2,7376,0936,8607,6994,085
Interest Receivable12242306032
Pre-Tax Profit22,21222,0259,163-1,72917,88930,87931,66046,08817,04814,75817,06712,88418,378
Tax-5,553-5,506-1,741-3,399-5,867-6,015-8,757-3,409-2,951-3,584-2,963-4,411
Profit After Tax16,65916,5197,422-1,72914,49025,01225,64537,33113,63811,80613,4839,92113,967
Dividends Paid
Retained Profit16,65916,5197,422-1,72914,49025,01225,64537,33113,63811,80613,4839,92113,967
Employee Costs33,52131,19530,37827,65728,14428,22826,81025,71526,40026,35625,14124,17624,296
Number Of Employees1111111111111
EBITDA*22,21222,0259,163-1,72917,88930,87931,66048,81230,84129,34132,46124,63426,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets321,254326,254331,254336,254341,254346,254351,254356,254347,629355,354363,079370,804378,529
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets321,254326,254331,254336,254341,254346,254351,254356,254347,629355,354363,079370,804378,529
Stock & work in progress
Trade Debtors7,1996,8987,38820,51928,08210,7035,3455,8581,2691,2663,1343,1043,044
Group Debtors
Misc Debtors
Cash9,6155866611,23712,825
misc current assets
total current assets7,1996,8987,38820,51928,08210,7035,3455,85810,8841,3243,80014,34115,869
total assets328,453333,152338,642356,773369,336356,957356,599362,112358,513356,678366,879385,145394,398
Bank overdraft
Bank loan
Trade Creditors 63,87360,84558,35960,25149,497109,919121,838140,931162,184162,872173,817194,422380,331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities63,87360,84558,35960,25149,497109,919121,838140,931162,184162,872173,817194,422380,331
loans87,57899,893111,195125,699
hp & lease commitments
Accruals and Deferred Income
other liabilities60,41684,802109,297132,958154,54696,235108,970121,03545,83644,63644,39641,036
provisions
total long term liabilities60,41684,802109,297132,958154,54696,235108,970121,035133,414144,529155,591166,735
total liabilities124,289145,647167,656193,209204,043206,154230,808261,966295,598307,401329,408361,157380,331
net assets204,164187,505170,986163,564165,293150,803125,791100,14662,91549,27737,47123,98814,067
total shareholders funds204,164187,505170,986163,564165,293150,803125,791100,14662,91549,27737,47123,98814,067
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit22,21222,0259,163-1,72917,88930,87931,66048,81223,11621,61624,73616,90918,346
Depreciation7,7257,7257,7257,7257,725
Amortisation
Tax-5,553-5,506-1,741-3,399-5,867-6,015-8,757-3,409-2,951-3,584-2,963-4,411
Stock
Debtors301-490-13,131-7,56317,3795,358-5134,5893-1,86830603,044
Creditors3,0282,486-1,89210,754-60,422-11,919-19,093-21,253-688-10,945-20,605-185,909380,331
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations19,38619,49518,66116,588-63,3117,7357,06514,21326,74117,3138,242-164,298398,947
Investing Activities
capital expenditure5,0005,0005,0005,0005,0005,0005,000-8,625-386,254
Change in Investments
cash flow from investments5,0005,0005,0005,0005,0005,0005,000-8,625-386,254
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-87,578-12,315-11,302-14,504125,699
Hire Purchase and Lease Commitments
other long term liabilities-24,386-24,495-23,661-21,58858,311-12,735-12,06575,1991,2002403,36041,036
share issue-100100
interest-2,725-6,069-6,858-7,669-4,02532
cash flow from financing-24,386-24,495-23,661-21,58858,311-12,735-12,065-15,204-17,184-17,920-18,813162,710132
cash and cash equivalents
cash-9,6159,557-608-10,571-1,58812,825
overdraft
change in cash-9,6159,557-608-10,571-1,58812,825

marman property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marman Property Limited Competitor Analysis

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Perform a competitor analysis for marman property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH43 area or any other competitors across 12 key performance metrics.

marman property limited Ownership

MARMAN PROPERTY LIMITED group structure

Marman Property Limited has no subsidiary companies.

Ultimate parent company

MARMAN PROPERTY LIMITED

07668193

MARMAN PROPERTY LIMITED Shareholders

ian michael marray 50%
paul francis marray 50%

marman property limited directors

Marman Property Limited currently has 2 directors. The longest serving directors include Mr Ian Marray (Jun 2011) and Mr Paul Marray (Jun 2011).

officercountryagestartendrole
Mr Ian Marray49 years Jun 2011- Director
Mr Paul Marray47 years Jun 2011- Director

P&L

June 2024

turnover

47.7k

+15%

operating profit

22.2k

0%

gross margin

31.4%

+4.26%

turnover

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

Balance Sheet

June 2024

net assets

204.2k

+0.09%

total assets

328.5k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

marman property limited company details

company number

07668193

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

24 village road, prenton, wirral, CH43 5SR

Bank

-

Legal Advisor

-

marman property 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 found 2 charges/mortgages relating to marman property limited. Currently there are 2 open charges and 0 have been satisfied in the past.

marman property limited 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.

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marman property limited Companies House Filings - See Documents

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