marathon telecom (uk) ltd
marathon telecom (uk) ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
flat 7 70 duke street, london, W1K 6JX
Website
-marathon telecom (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARATHON TELECOM (UK) LTD at £122.2k based on a Turnover of £310.3k and 0.39x industry multiple (adjusted for size and gross margin).
marathon telecom (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARATHON TELECOM (UK) LTD at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).
marathon telecom (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARATHON TELECOM (UK) LTD at £0 based on Net Assets of £-288.1k and 2.13x industry multiple (adjusted for liquidity).
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Marathon Telecom (uk) Ltd Overview
Marathon Telecom (uk) Ltd is a live company located in london, W1K 6JX with a Companies House number of 07979676. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is omri bezalel with a 100% stake. Marathon Telecom (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £310.3k with low growth in recent years.
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Marathon Telecom (uk) Ltd Health Check
Pomanda's financial health check has awarded Marathon Telecom (Uk) Ltd a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £310.3k, make it smaller than the average company (£3.7m)
- Marathon Telecom (uk) Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)
- Marathon Telecom (uk) Ltd
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Marathon Telecom (uk) Ltd
38% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Marathon Telecom (uk) Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Marathon Telecom (uk) Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Marathon Telecom (uk) Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £155.2k, this is equally as efficient (£146k)
- Marathon Telecom (uk) Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Marathon Telecom (uk) Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 410 days, this is slower than average (33 days)
- Marathon Telecom (uk) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marathon Telecom (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marathon Telecom (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24248.5%, this is a higher level of debt than the average (58.8%)
24248.5% - Marathon Telecom (uk) Ltd
58.8% - Industry AVG
MARATHON TELECOM (UK) LTD financials
Marathon Telecom (Uk) Ltd's latest turnover from March 2024 is estimated at £310.3 thousand and the company has net assets of -£288.1 thousand. According to their latest financial statements, Marathon Telecom (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,567 | 2,089 | 17,764 | 1,884 | 491 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 3,677 | |||||||||||
| Total Fixed Assets | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,567 | 5,766 | 17,764 | 1,884 | 491 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 9,242 | 7,438 | 11,248 | 19,816 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 2,289 | 173 | 13,240 | 26,314 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 9,242 | 2,289 | 7,611 | 24,488 | 46,130 |
| total assets | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | 10,809 | 8,055 | 25,375 | 26,372 | 46,621 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 289,285 | 289,285 | 289,285 | 289,285 | 289,285 | 289,285 | 289,285 | 297,795 | 55,387 | 107,785 | 226,920 | 173,354 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 289,285 | 289,285 | 289,285 | 289,285 | 289,285 | 289,285 | 289,285 | 297,795 | 55,387 | 107,785 | 226,920 | 173,354 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 246,971 | 210,125 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 246,971 | 210,125 | ||||||||||
| total liabilities | 289,285 | 289,285 | 289,285 | 289,285 | 289,285 | 289,285 | 289,285 | 297,795 | 302,358 | 317,910 | 226,920 | 173,354 |
| net assets | -288,092 | -288,092 | -288,092 | -288,092 | -288,092 | -288,092 | -288,092 | -286,986 | -294,303 | -292,535 | -200,548 | -126,733 |
| total shareholders funds | -288,092 | -288,092 | -288,092 | -288,092 | -288,092 | -288,092 | -288,092 | -286,986 | -294,303 | -292,535 | -200,548 | -126,733 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,513 | 683 | 164 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -9,094 | 5,565 | -3,761 | -3,810 | -8,568 | 19,816 | ||||||
| Creditors | -8,510 | 242,408 | -52,398 | -119,135 | 53,566 | 173,354 | ||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | -246,971 | 36,846 | 210,125 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,289 | 2,116 | -13,067 | -13,074 | 26,314 | |||||||
| overdraft | ||||||||||||
| change in cash | -2,289 | 2,116 | -13,067 | -13,074 | 26,314 |
marathon telecom (uk) ltd Credit Report and Business Information
Marathon Telecom (uk) Ltd Competitor Analysis
Perform a competitor analysis for marathon telecom (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
marathon telecom (uk) ltd Ownership
MARATHON TELECOM (UK) LTD group structure
Marathon Telecom (Uk) Ltd has no subsidiary companies.
Ultimate parent company
MARATHON TELECOM (UK) LTD
07979676
marathon telecom (uk) ltd directors
Marathon Telecom (Uk) Ltd currently has 1 director, Miss Yelena Kalivach serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Yelena Kalivach | United Kingdom | 56 years | Oct 2017 | - | Director |
P&L
March 2024turnover
310.3k
+9%
operating profit
0
0%
gross margin
17.1%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-288.1k
0%
total assets
1.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
marathon telecom (uk) ltd company details
company number
07979676
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
flat 7 70 duke street, london, W1K 6JX
Bank
-
Legal Advisor
-
marathon telecom (uk) 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 marathon telecom (uk) ltd.
marathon telecom (uk) 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 MARATHON TELECOM (UK) LTD. This can take several minutes, an email will notify you when this has completed.
marathon telecom (uk) ltd Companies House Filings - See Documents
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