marina bay investments limited
marina bay investments limited Company Information
Company Number
07680078
Next Accounts
Sep 2025
Shareholders
ian david dowling
sally ann dowling
Group Structure
View All
Industry
Public houses and bars
+1Registered Address
upper woodston newnham bridge, tenbury wells, WR15 8NX
Website
-marina bay investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARINA BAY INVESTMENTS LIMITED at £445k based on a Turnover of £241.8k and 1.84x industry multiple (adjusted for size and gross margin).
marina bay investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARINA BAY INVESTMENTS LIMITED at £282.7k based on an EBITDA of £53.6k and a 5.28x industry multiple (adjusted for size and gross margin).
marina bay investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARINA BAY INVESTMENTS LIMITED at £1.7m based on Net Assets of £920k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marina Bay Investments Limited Overview
Marina Bay Investments Limited is a live company located in tenbury wells, WR15 8NX with a Companies House number of 07680078. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2011, it's largest shareholder is ian david dowling with a 80% stake. Marina Bay Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.8k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Marina Bay Investments Limited Health Check
Pomanda's financial health check has awarded Marina Bay Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £241.8k, make it smaller than the average company (£803.4k)
- Marina Bay Investments Limited
£803.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
- Marina Bay Investments Limited
7.4% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Marina Bay Investments Limited
64.7% - Industry AVG
Profitability
an operating margin of 15.4% make it as profitable than the average company (15.2%)
- Marina Bay Investments Limited
15.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Marina Bay Investments Limited
9 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Marina Bay Investments Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is equally as efficient (£120.9k)
- Marina Bay Investments Limited
£120.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marina Bay Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marina Bay Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marina Bay Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (11 weeks)
69 weeks - Marina Bay Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (69.6%)
56.9% - Marina Bay Investments Limited
69.6% - Industry AVG
MARINA BAY INVESTMENTS LIMITED financials
Marina Bay Investments Limited's latest turnover from December 2023 is estimated at £241.8 thousand and the company has net assets of £920 thousand. According to their latest financial statements, Marina Bay Investments Limited has 2 employees and maintains cash reserves of £32.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 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 | 2 | 2 | 1 | 1 | 14 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,410 | 95,052 | 106,837 | 120,148 | 135,192 | 152,206 | 172,243 | 195,231 | 210,841 | 229,212 | 254,786 | 268,896 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 2,000,001 | 1,124,787 | 1,124,787 | 1,124,787 | 1,124,787 | 1,124,787 | 1,124,787 | 1,099,512 | |||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,102,411 | 1,219,839 | 1,231,624 | 1,244,935 | 1,259,979 | 1,276,993 | 1,297,030 | 1,294,743 | 210,841 | 229,212 | 254,786 | 268,896 | |
| Stock & work in progress | 7,106 | 10,000 | 10,000 | 8,000 | |||||||||
| Trade Debtors | 5,363 | 100 | |||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 10,236 | 100 | 100 | 2,486 | 100 | ||||||||
| Cash | 32,163 | 62,655 | 59,097 | 62,214 | 35,836 | 50,332 | 42,473 | 101,809 | 122,704 | 61,170 | 86,379 | 65,541 | |
| misc current assets | |||||||||||||
| total current assets | 32,163 | 62,655 | 59,097 | 62,214 | 46,072 | 50,432 | 42,573 | 101,909 | 132,296 | 71,270 | 101,742 | 73,641 | |
| total assets | 2,134,574 | 1,282,494 | 1,290,721 | 1,307,149 | 1,306,051 | 1,327,425 | 1,339,603 | 1,396,652 | 343,137 | 300,482 | 356,528 | 342,537 | |
| Bank overdraft | 31,668 | 31,668 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,150 | 517 | 4,945 | 17 | 13,427 | 14,587 | 62,985 | 54,194 | |||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 24,222 | 27,535 | 24,645 | 25,120 | 48,842 | 29,642 | 27,817 | 51,920 | 31,737 | ||||
| total current liabilities | 24,222 | 27,535 | 24,645 | 25,120 | 49,992 | 46,219 | 66,255 | 59,502 | 65,347 | 46,324 | 62,985 | 54,194 | |
| loans | 449,593 | 491,898 | 535,556 | 562,495 | 564,163 | 595,830 | 643,332 | ||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 732,316 | 700,180 | 669,112 | 627,694 | 587,380 | 1,163,590 | 599,425 | 631,774 | 197,922 | 182,231 | 259,501 | 301,037 | |
| provisions | 8,429 | 4,807 | 20,185 | 17,635 | 28,919 | 32,756 | 32,756 | 34,871 | 39,260 | ||||
| total long term liabilities | 1,190,338 | 1,196,885 | 1,224,853 | 1,207,824 | 1,180,462 | 1,228,013 | 1,228,011 | 1,309,977 | 237,182 | 182,231 | 259,501 | 301,037 | |
| total liabilities | 1,214,560 | 1,224,420 | 1,249,498 | 1,232,944 | 1,230,454 | 1,274,232 | 1,294,266 | 1,369,479 | 302,529 | 228,555 | 322,486 | 355,231 | |
| net assets | 920,014 | 58,074 | 41,223 | 74,205 | 75,597 | 53,193 | 45,337 | 27,173 | 40,608 | 71,927 | 34,042 | -12,694 | |
| total shareholders funds | 920,014 | 58,074 | 41,223 | 74,205 | 75,597 | 53,193 | 45,337 | 27,173 | 40,608 | 71,927 | 34,042 | -12,694 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 16,375 | 11,785 | 13,311 | 15,044 | 17,014 | 22,988 | 24,942 | 28,946 | 29,964 | 33,111 | 16,195 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -7,106 | -2,894 | 2,000 | 8,000 | |||||||||
| Debtors | -10,236 | -40,095 | 50,231 | -2,386 | 2,386 | -5,263 | 5,263 | 100 | |||||
| Creditors | -1,150 | 633 | -4,428 | 4,928 | -13,410 | -1,160 | -48,398 | 8,791 | 54,194 | ||||
| Accruals and Deferred Income | -3,313 | 2,890 | -475 | -23,722 | 48,842 | -29,642 | 1,825 | -24,103 | 20,183 | 31,737 | |||
| Deferred Taxes & Provisions | 3,622 | -15,378 | 2,550 | -11,284 | -3,837 | -2,115 | -4,389 | 39,260 | |||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 875,214 | 25,275 | 1,099,512 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -42,305 | -43,658 | -26,939 | -1,668 | 564,163 | -595,830 | -47,502 | 643,332 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 32,136 | 31,068 | 41,418 | 40,314 | -576,210 | 564,165 | -32,349 | 433,852 | 15,691 | -77,270 | -41,536 | 301,037 | |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -30,492 | 3,558 | -3,117 | 26,378 | -14,496 | 7,859 | -59,336 | -20,895 | 61,534 | -25,209 | 20,838 | 65,541 | |
| overdraft | -31,668 | 31,668 | |||||||||||
| change in cash | -30,492 | 3,558 | -3,117 | 26,378 | -14,496 | 39,527 | -59,336 | -52,563 | 61,534 | -25,209 | 20,838 | 65,541 |
marina bay investments limited Credit Report and Business Information
Marina Bay Investments Limited Competitor Analysis
Perform a competitor analysis for marina bay investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR15 area or any other competitors across 12 key performance metrics.
marina bay investments limited Ownership
MARINA BAY INVESTMENTS LIMITED group structure
Marina Bay Investments Limited has no subsidiary companies.
Ultimate parent company
MARINA BAY INVESTMENTS LIMITED
07680078
marina bay investments limited directors
Marina Bay Investments Limited currently has 2 directors. The longest serving directors include Mr Ian Dowling (Jun 2011) and Mrs Sally Dowling (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Dowling | England | 54 years | Jun 2011 | - | Director |
| Mrs Sally Dowling | England | 53 years | Jun 2011 | - | Director |
P&L
December 2023turnover
241.8k
+4%
operating profit
37.2k
0%
gross margin
64.8%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
920k
+14.84%
total assets
2.1m
+0.66%
cash
32.2k
-0.49%
net assets
Total assets minus all liabilities
marina bay investments limited company details
company number
07680078
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
68100 - Buying and selling of own real estate
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
upper woodston newnham bridge, tenbury wells, WR15 8NX
Bank
-
Legal Advisor
-
marina bay investments 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 3 charges/mortgages relating to marina bay investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
marina bay investments 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.
Click to start generating capital raising & share issue transactions for MARINA BAY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
marina bay investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
