sierra leone marathon ltd.

sierra leone marathon ltd. Company Information

Share SIERRA LEONE MARATHON LTD.
Live 
EstablishedMicro

Company Number

07799857

Industry

Other business support service activities n.e.c.

 

Shareholders

street child

Group Structure

View All

Contact

Registered Address

33 creechurch lane, london, EC3A 5EB

sierra leone marathon ltd. Estimated Valuation

£29.5k

Pomanda estimates the enterprise value of SIERRA LEONE MARATHON LTD. at £29.5k based on a Turnover of £69.3k and 0.43x industry multiple (adjusted for size and gross margin).

sierra leone marathon ltd. Estimated Valuation

£45.1k

Pomanda estimates the enterprise value of SIERRA LEONE MARATHON LTD. at £45.1k based on an EBITDA of £14.9k and a 3.03x industry multiple (adjusted for size and gross margin).

sierra leone marathon ltd. Estimated Valuation

£37.8k

Pomanda estimates the enterprise value of SIERRA LEONE MARATHON LTD. at £37.8k based on Net Assets of £16k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sierra Leone Marathon Ltd. Overview

Sierra Leone Marathon Ltd. is a live company located in london, EC3A 5EB with a Companies House number of 07799857. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is street child with a 100% stake. Sierra Leone Marathon Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £69.3k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sierra Leone Marathon Ltd. Health Check

Pomanda's financial health check has awarded Sierra Leone Marathon Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £69.3k, make it smaller than the average company (£3.7m)

£69.3k - Sierra Leone Marathon Ltd.

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sierra Leone Marathon Ltd.

- - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (37.6%)

22.2% - Sierra Leone Marathon Ltd.

37.6% - Industry AVG

profitability

Profitability

an operating margin of 21.5% make it more profitable than the average company (5.7%)

21.5% - Sierra Leone Marathon Ltd.

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Sierra Leone Marathon Ltd.

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Sierra Leone Marathon Ltd.

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.3k, this is less efficient (£147.7k)

£69.3k - Sierra Leone Marathon Ltd.

£147.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (37 days)

16 days - Sierra Leone Marathon Ltd.

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sierra Leone Marathon Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sierra Leone Marathon Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (27 weeks)

23 weeks - Sierra Leone Marathon Ltd.

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (58.8%)

85.1% - Sierra Leone Marathon Ltd.

58.8% - Industry AVG

SIERRA LEONE MARATHON LTD. financials

EXPORTms excel logo

Sierra Leone Marathon Ltd.'s latest turnover from March 2024 is £69.3 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Sierra Leone Marathon Ltd. has 1 employee and maintains cash reserves of £40.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Nov 2013Oct 2012
Turnover69,33143,583-89-58242,83359,119124,144240,004255,86152,72378,72826,499
Other Income Or Grants000000000000
Cost Of Sales53,9660-55-36526,60236,85476,977146,536159,39933,37150,54016,585
Gross Profit15,36543,583-34-21716,23122,26547,16793,46896,46219,35228,1889,914
Admin Expenses486-4,236-2,8048,538-35,233-48,96112,253136,858131,73927,60223,49912,289
Operating Profit14,87947,8192,770-8,75551,46471,22634,914-43,390-35,277-8,2504,689-2,375
Interest Payable000000000000
Interest Receivable00000013542900020
Pre-Tax Profit12,54240,7382,403-7,50641,74258,03835,049-43,348-35,187-8,2504,689-2,355
Tax1,02800-1,21300-6,65900000
Profit After Tax13,57040,7382,403-8,71941,74258,03828,390-43,348-35,187-8,2504,689-2,355
Dividends Paid000000000000
Retained Profit13,57040,7382,403-8,71941,74258,03828,390-43,348-35,187-8,2504,689-2,355
Employee Costs46,9930040,28839,87238,62736,42571,08771,31935,56637,20736,785
Number Of Employees111111122111
EBITDA*14,87947,8192,770-8,75551,46471,22634,914-43,390-35,277-8,2504,689-2,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Nov 2013Oct 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors3,1722,62710,507000000001
Group Debtors1,028021900000003,4980
Misc Debtors62,16750,0000111114,7581110
Cash40,69781,75634,70817,66053,39685,75427,71626,4167,00828,8041,8367,990
misc current assets000000000000
total current assets107,064134,38345,43417,66153,39785,75527,71741,1747,00928,8055,3357,991
total assets107,064134,38345,43417,66153,39785,75527,71741,1747,00928,8055,3357,991
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0000000000010,345
Group/Directors Accounts16,98021,639012,1404,21779,21779,217121,45846,61131,72000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities74,11069,60243,0305,5205,4604,5604,5604,1661,5003,0003,0000
total current liabilities91,09091,24143,03017,6609,67783,77783,777125,62448,11134,7203,00010,345
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities91,09091,24143,03017,6609,67783,77783,777125,62448,11134,7203,00010,345
net assets15,97443,1422,404143,7201,978-56,060-84,450-41,102-5,9152,335-2,354
total shareholders funds15,97443,1422,404143,7201,978-56,060-84,450-41,102-5,9152,335-2,354
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Nov 2013Oct 2012
Operating Activities
Operating Profit14,87947,8192,770-8,75551,46471,22634,914-43,390-35,277-8,2504,689-2,375
Depreciation000000000000
Amortisation000000000000
Tax1,02800-1,21300-6,65900000
Stock000000000000
Debtors13,74041,90110,725000-14,75714,757013,4981
Creditors0000000000-10,34510,345
Accruals and Deferred Income4,50826,57237,5106090003942,666-1,5003,0003,0000
Deferred Taxes & Provisions000000000000
Cash flow from operations6,67532,49029,555-9,90852,36471,22643,406-55,481-36,777-5,251-6,1547,969
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts-4,65921,639-12,1407,923-75,0000-42,24174,84714,89131,72000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue-40,73800-35,000000002,33501
interest00000013542900020
cash flow from financing-45,39721,639-12,140-27,077-75,0000-42,10674,88914,98134,055021
cash and cash equivalents
cash-41,05947,04817,048-35,736-32,35858,0381,30019,408-21,79628,804-6,1547,990
overdraft000000000000
change in cash-41,05947,04817,048-35,736-32,35858,0381,30019,408-21,79628,804-6,1547,990

sierra leone marathon ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sierra leone marathon ltd.. Get real-time insights into sierra leone marathon ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sierra Leone Marathon Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sierra leone marathon ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.

sierra leone marathon ltd. Ownership

SIERRA LEONE MARATHON LTD. group structure

Sierra Leone Marathon Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

SIERRA LEONE MARATHON LTD.

07799857

SIERRA LEONE MARATHON LTD. Shareholders

street child 100%

sierra leone marathon ltd. directors

Sierra Leone Marathon Ltd. currently has 1 director, Mr Thomas Dannatt serving since Oct 2011.

officercountryagestartendrole
Mr Thomas DannattUnited Kingdom46 years Oct 2011- Director

P&L

March 2024

turnover

69.3k

+59%

operating profit

14.9k

0%

gross margin

22.2%

-77.84%

turnover

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

Balance Sheet

March 2024

net assets

16k

-0.63%

total assets

107.1k

-0.2%

cash

40.7k

-0.5%

net assets

Total assets minus all liabilities

sierra leone marathon ltd. company details

company number

07799857

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

33 creechurch lane, london, EC3A 5EB

Bank

NATWEST BANK PLC

Legal Advisor

-

sierra leone marathon 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 sierra leone marathon ltd..

sierra leone marathon 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 SIERRA LEONE MARATHON LTD.. This can take several minutes, an email will notify you when this has completed.

sierra leone marathon ltd. Companies House Filings - See Documents

datedescriptionview/download