martins bookkeeping and accountancy limited
martins bookkeeping and accountancy limited Company Information
Company Number
07877614
Next Accounts
Sep 2025
Directors
Shareholders
martin marinov aleksandrov
Group Structure
View All
Industry
Other building completion and finishing
+1Registered Address
4 embleton walk, hampton, TW12 3YU
martins bookkeeping and accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of MARTINS BOOKKEEPING AND ACCOUNTANCY LIMITED at £24.9k based on a Turnover of £39.4k and 0.63x industry multiple (adjusted for size and gross margin).
martins bookkeeping and accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of MARTINS BOOKKEEPING AND ACCOUNTANCY LIMITED at £11.4k based on an EBITDA of £2.3k and a 4.85x industry multiple (adjusted for size and gross margin).
martins bookkeeping and accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of MARTINS BOOKKEEPING AND ACCOUNTANCY LIMITED at £6.7k based on Net Assets of £2.5k and 2.74x industry multiple (adjusted for liquidity).
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Martins Bookkeeping And Accountancy Limited Overview
Martins Bookkeeping And Accountancy Limited is a live company located in hampton, TW12 3YU with a Companies House number of 07877614. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2011, it's largest shareholder is martin marinov aleksandrov with a 100% stake. Martins Bookkeeping And Accountancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.4k with unknown growth in recent years.
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Martins Bookkeeping And Accountancy Limited Health Check
Pomanda's financial health check has awarded Martins Bookkeeping And Accountancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£344.8k)
- Martins Bookkeeping And Accountancy Limited
£344.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Martins Bookkeeping And Accountancy Limited
- - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
- Martins Bookkeeping And Accountancy Limited
60.2% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (8%)
- Martins Bookkeeping And Accountancy Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Martins Bookkeeping And Accountancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Martins Bookkeeping And Accountancy Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£114.9k)
- Martins Bookkeeping And Accountancy Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (59 days)
- Martins Bookkeeping And Accountancy Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Martins Bookkeeping And Accountancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martins Bookkeeping And Accountancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 234 weeks, this is more cash available to meet short term requirements (28 weeks)
234 weeks - Martins Bookkeeping And Accountancy Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (61.7%)
14.7% - Martins Bookkeeping And Accountancy Limited
61.7% - Industry AVG
MARTINS BOOKKEEPING AND ACCOUNTANCY LIMITED financials
Martins Bookkeeping And Accountancy Limited's latest turnover from December 2023 is estimated at £39.4 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Martins Bookkeeping And Accountancy Limited has 1 employee and maintains cash reserves of £1.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,552 | 56,091 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 2,423 | 33,666 | ||||||||||
| Gross Profit | 43,129 | 22,425 | ||||||||||
| Admin Expenses | 18,359 | 14,031 | ||||||||||
| Operating Profit | 24,770 | 8,394 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 24,770 | 8,394 | ||||||||||
| Tax | -4,954 | -1,679 | ||||||||||
| Profit After Tax | 19,816 | 6,715 | ||||||||||
| Dividends Paid | 15,000 | 7,000 | ||||||||||
| Retained Profit | 4,816 | -285 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||
| EBITDA* | 24,770 | 8,394 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 968 | 170 | 1,213 | 5,823 | 3,976 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 1,911 | 629 | 1 | 1 | 1 | 375 | 3,663 | 3,027 | ||||
| misc current assets | ||||||||||||
| total current assets | 2,879 | 799 | 1 | 1 | 1 | 1,588 | 9,486 | 7,003 | ||||
| total assets | 2,879 | 799 | 1 | 1 | 1 | 1,588 | 9,486 | 7,003 | ||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 311 | 4,954 | 7,287 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 424 | 152 | ||||||||||
| total current liabilities | 424 | 152 | 311 | 4,954 | 7,287 | |||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 424 | 152 | 311 | 4,954 | 7,287 | |||||||
| net assets | 2,455 | 647 | 1 | 1 | 1 | 1,277 | 4,532 | -284 | ||||
| total shareholders funds | 2,455 | 647 | 1 | 1 | 1 | 1,277 | 4,532 | -284 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 24,770 | 8,394 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -4,954 | -1,679 | ||||||||||
| Stock | ||||||||||||
| Debtors | 798 | 170 | -1,213 | -4,610 | 1,847 | 3,976 | ||||||
| Creditors | -311 | -4,643 | -2,333 | 7,287 | ||||||||
| Accruals and Deferred Income | 272 | 152 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 15,636 | 10,026 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 1 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,282 | 628 | 1 | -375 | -3,288 | 636 | 3,027 | |||||
| overdraft | ||||||||||||
| change in cash | 1,282 | 628 | 1 | -375 | -3,288 | 636 | 3,027 |
martins bookkeeping and accountancy limited Credit Report and Business Information
Martins Bookkeeping And Accountancy Limited Competitor Analysis
Perform a competitor analysis for martins bookkeeping and accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.
martins bookkeeping and accountancy limited Ownership
MARTINS BOOKKEEPING AND ACCOUNTANCY LIMITED group structure
Martins Bookkeeping And Accountancy Limited has no subsidiary companies.
Ultimate parent company
MARTINS BOOKKEEPING AND ACCOUNTANCY LIMITED
07877614
martins bookkeeping and accountancy limited directors
Martins Bookkeeping And Accountancy Limited currently has 1 director, Mr Martin Aleksandrov serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Aleksandrov | England | 44 years | Dec 2011 | - | Director |
P&L
December 2023turnover
39.4k
+19%
operating profit
2.3k
0%
gross margin
60.3%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5k
+2.79%
total assets
2.9k
+2.6%
cash
1.9k
+2.04%
net assets
Total assets minus all liabilities
Similar Companies
martins bookkeeping and accountancy limited company details
company number
07877614
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
69201 - Accounting, and auditing activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mma interiors ltd (May 2019)
accountant
-
auditor
-
address
4 embleton walk, hampton, TW12 3YU
Bank
-
Legal Advisor
-
martins bookkeeping and accountancy 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 martins bookkeeping and accountancy limited.
martins bookkeeping and accountancy 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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martins bookkeeping and accountancy limited Companies House Filings - See Documents
| date | description | view/download |
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