marrakech limited
marrakech limited Company Information
Company Number
08107612
Website
visitmarrakech.comRegistered Address
lynton house 7-12, tavistock square, london, WC1H 9LT
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
01909547220
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
tfg (holdings) ltd 75%
mr christopher hall 25%
marrakech limited Estimated Valuation
Pomanda estimates the enterprise value of MARRAKECH LIMITED at £1.6m based on a Turnover of £5.3m and 0.3x industry multiple (adjusted for size and gross margin).
marrakech limited Estimated Valuation
Pomanda estimates the enterprise value of MARRAKECH LIMITED at £96.7k based on an EBITDA of £29.4k and a 3.29x industry multiple (adjusted for size and gross margin).
marrakech limited Estimated Valuation
Pomanda estimates the enterprise value of MARRAKECH LIMITED at £364k based on Net Assets of £214k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marrakech Limited Overview
Marrakech Limited is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 08107612. It operated in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in June 2012, it's largest shareholder was tfg (holdings) ltd with a 75% stake. The last turnover for Marrakech Limited was estimated at £5.3m.
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Marrakech Limited Health Check
Pomanda's financial health check has awarded Marrakech 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£10.5m)
- Marrakech Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.8%)
- Marrakech Limited
3.8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Marrakech Limited
23.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Marrakech Limited
4.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (31)
21 - Marrakech Limited
31 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Marrakech Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £251.4k, this is equally as efficient (£279.6k)
- Marrakech Limited
£279.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (55 days)
- Marrakech Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (39 days)
- Marrakech Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (58 days)
- Marrakech Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Marrakech Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (59.1%)
88.7% - Marrakech Limited
59.1% - Industry AVG
MARRAKECH LIMITED financials
Marrakech Limited's latest turnover from June 2018 is estimated at £5.3 million and the company has net assets of £214 thousand. According to their latest financial statements, Marrakech Limited has 21 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 21 | 16 | 14 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 173,932 | 108,396 | 118,554 | 80,428 | 37,226 | 38,710 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 173,932 | 108,396 | 118,554 | 80,428 | 37,226 | 38,710 |
| Stock & work in progress | 478,604 | 407,862 | 433,686 | 298,816 | 70,187 | 19,280 |
| Trade Debtors | 1,092,577 | 538,920 | 540,279 | 451,291 | 468,446 | 504,838 |
| Group Debtors | 72,949 | 23,625 | 250 | 0 | 0 | 0 |
| Misc Debtors | 54,072 | 23,011 | 69,378 | 35,005 | 0 | 0 |
| Cash | 18,404 | 121,975 | 23,052 | 10,807 | 37,756 | 105,553 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,716,606 | 1,115,393 | 1,066,645 | 795,919 | 576,389 | 629,671 |
| total assets | 1,890,538 | 1,223,789 | 1,185,199 | 876,347 | 613,615 | 668,381 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 632,165 | 486,645 | 431,355 | 257,230 | 402,149 | 558,551 |
| Group/Directors Accounts | 100,154 | 11,201 | 88,719 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 24,669 | 12,716 | 25,311 | 25,745 | 0 | 0 |
| other current liabilities | 877,209 | 499,601 | 473,101 | 351,141 | 0 | 0 |
| total current liabilities | 1,634,197 | 1,010,163 | 1,018,486 | 634,116 | 402,149 | 558,551 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 42,359 | 187 | 14,150 | 29,605 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 5,014 | 19,135 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,359 | 187 | 14,150 | 29,605 | 5,014 | 19,135 |
| total liabilities | 1,676,556 | 1,010,350 | 1,032,636 | 663,721 | 407,163 | 577,686 |
| net assets | 213,982 | 213,439 | 152,563 | 212,626 | 206,452 | 90,695 |
| total shareholders funds | 213,982 | 213,439 | 152,563 | 212,626 | 206,452 | 90,695 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 29,064 | 29,137 | 28,364 | 18,551 | 11,980 | 4,805 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 70,742 | -25,824 | 134,870 | 228,629 | 50,907 | 19,280 |
| Debtors | 634,042 | -24,351 | 123,611 | 17,850 | -36,392 | 504,838 |
| Creditors | 145,520 | 55,290 | 174,125 | -144,919 | -156,402 | 558,551 |
| Accruals and Deferred Income | 377,608 | 26,500 | 121,960 | 351,141 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 88,953 | -77,518 | 88,719 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 54,125 | -26,558 | -15,889 | 55,350 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -5,014 | -14,121 | 19,135 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -103,571 | 98,923 | 12,245 | -26,949 | -67,797 | 105,553 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -103,571 | 98,923 | 12,245 | -26,949 | -67,797 | 105,553 |
marrakech limited Credit Report and Business Information
Marrakech Limited Competitor Analysis
Perform a competitor analysis for marrakech limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marrakech limited Ownership
MARRAKECH LIMITED group structure
Marrakech Limited has no subsidiary companies.
Ultimate parent company
MARRAKECH LIMITED
08107612
marrakech limited directors
Marrakech Limited currently has 4 directors. The longest serving directors include Mr Trevor Davison (Jun 2012) and Mr David Parfitt (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Davison | 73 years | Jun 2012 | - | Director | |
| Mr David Parfitt | 59 years | Jun 2012 | - | Director | |
| Mr Graeme Anderson | United Kingdom | 63 years | Jun 2012 | - | Director |
| Mr Christopher Hall | United Kingdom | 56 years | Jul 2012 | - | Director |
P&L
June 2018turnover
5.3m
+70%
operating profit
319.4
0%
gross margin
23.2%
-8.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
214k
0%
total assets
1.9m
+0.54%
cash
18.4k
-0.85%
net assets
Total assets minus all liabilities
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marrakech limited company details
company number
08107612
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
June 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
air compressors and blowers north limited (August 2019)
incorporated
UK
address
lynton house 7-12, tavistock square, london, WC1H 9LT
last accounts submitted
June 2018
marrakech 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 marrakech limited. Currently there are 0 open charges and 2 have been satisfied in the past.
marrakech limited Companies House Filings - See Documents
| date | description | view/download |
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