Martham Engineering Limited

POWER SEARCH PRICING

SOLUTIONS

martham engineering limited Company Information

Company Number

08255439

Next Accounts

Apr 2025

Directors

Steven Wood

Sally Wood

Shareholders

steven daniel wood

sally elizabeth wood

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

207 knutsford road, grappenhall, warrington, cheshire, WA4 2QL

Website

www.marthamengineering.co.uk

martham engineering limited Estimated Valuation

£21.4k

Pomanda estimates the enterprise value of MARTHAM ENGINEERING LIMITED at £21.4k based on a Turnover of £46.4k and 0.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Martham Engineering Limited is a dissolved company that was located in warrington, WA4 2QL with a Companies House number of 08255439. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2012, it's largest shareholder was steven daniel wood with a 85% stake. The last turnover for Martham Engineering Limited was estimated at £46.4k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Martham Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £46.4k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.3%)

EXPORT

Martham Engineering Limited's latest turnover from December 2019 is estimated at £46.4 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Martham Engineering Limited has 1 employee and maintains cash reserves of £553 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	46,430	47,884	51,216	14,350	40,791	22,163	15,412
Other Income Or Grants
Cost Of Sales	35,228	36,323	37,732	10,515	29,781	16,352	11,238
Gross Profit	11,202	11,561	13,484	3,835	11,010	5,811	4,173
Admin Expenses	13,109	11,524	13,698	4,460	11,079	8,470	-106
Operating Profit	-1,907	37	-214	-625	-69	-2,659	4,279
Interest Payable
Interest Receivable	10	40	26	38	113	106	39
Pre-Tax Profit	-1,897	78	-188	-587	44	-2,553	4,318
Tax		-15			-9		-993
Profit After Tax	-1,897	63	-188	-587	35	-2,553	3,325
Dividends Paid
Retained Profit	-1,897	63	-188	-587	35	-2,553	3,325
Employee Costs	47,677	92,456	84,843	42,619	43,397	41,758	40,790
Number Of Employees	1	2	2	1	1	1	1
EBITDA*	-543	2,151	1,107	-27	402	-2,499	4,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	463	2,201	4,315	2,271	869	900	119
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	463	2,201	4,315	2,271	869	900	119
Stock & work in progress
Trade Debtors		453	2,103	1,604		1,296	1,836
Group Debtors
Misc Debtors
Cash	553	2,041	8,717	11,826	18,416	26,739	15,578
misc current assets
total current assets	553	2,494	10,820	13,430	18,416	28,035	17,414
total assets	1,016	4,695	15,135	15,701	19,285	28,935	17,533
Bank overdraft
Bank loan
Trade Creditors	2,630	4,082	14,302	14,927	18,204	27,883	14,183
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	2,630	4,082	14,302	14,927	18,204	27,883	14,183
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	88	418	701	454	174	180	24
total long term liabilities	88	418	701	454	174	180	24
total liabilities	2,718	4,500	15,003	15,381	18,378	28,063	14,207
net assets	-1,702	195	132	320	907	872	3,326
total shareholders funds	-1,702	195	132	320	907	872	3,326

	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	-1,907	37	-214	-625	-69	-2,659	4,279
Depreciation	1,364	2,114	1,321	598	471	160	58
Amortisation
Tax		-15			-9		-993
Stock
Debtors	-453	-1,650	499	1,604	-1,296	-540	1,836
Creditors	-1,452	-10,220	-625	-3,277	-9,679	13,700	14,183
Accruals and Deferred Income
Deferred Taxes & Provisions	-330	-283	247	280	-6	156	24
Cash flow from operations	-1,872	-6,717	230	-4,628	-7,996	11,897	15,715
Investing Activities
capital expenditure	374		-3,365	-2,000	-440	-941	-177
Change in Investments
cash flow from investments	374		-3,365	-2,000	-440	-941	-177
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						99	1
interest	10	40	26	38	113	106	39
cash flow from financing	10	40	26	38	113	205	40
cash and cash equivalents
cash	-1,488	-6,676	-3,109	-6,590	-8,323	11,161	15,578
overdraft
change in cash	-1,488	-6,676	-3,109	-6,590	-8,323	11,161	15,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for martham engineering limited. Get real-time insights into martham engineering limited'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

Perform a competitor analysis for martham engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WA4 area or any other competitors across 12 key performance metrics.

MARTHAM ENGINEERING LIMITED group structure

Martham Engineering Limited has no subsidiary companies.

Ultimate parent company

MARTHAM ENGINEERING LIMITED

08255439

MARTHAM ENGINEERING LIMITED Shareholders

steven daniel wood	85%
sally elizabeth wood	15%

Martham Engineering Limited currently has 2 directors. The longest serving directors include Mr Steven Wood (Oct 2012) and Mrs Sally Wood (Oct 2016).

officer	country	age	start	end	role
Mr Steven Wood	United Kingdom	42 years	Oct 2012	-	Director
Mrs Sally Wood	United Kingdom	43 years	Oct 2016	-	Director

P&L

December 2019

turnover

46.4k

-3%

operating profit

-1.9k

gross margin

24.2%

-0.08%

turnover

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

Balance Sheet

December 2019

net assets

-1.7k

-9.73%

total assets

-0.78%

cash

553

-0.73%

net assets

Total assets minus all liabilities

Similar Companies

roger rose associates limited

3.5

parijaat limited

1.5

the k-club (nw) limited

1.5

morgan telesis limited

1.5

pali south manchester limited

1.5

company number

08255439

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

207 knutsford road, grappenhall, warrington, cheshire, WA4 2QL

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 martham engineering limited.

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 MARTHAM ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.

martham engineering limited Company Information

martham engineering limited Estimated Valuation

martham engineering limited Estimated Valuation

martham engineering limited Estimated Valuation

Martham Engineering Limited Overview

Martham Engineering Limited Health Check

MARTHAM ENGINEERING LIMITED financials

martham engineering limited Credit Report and Business Information

Martham Engineering Limited Competitor Analysis

martham engineering limited Ownership

martham engineering limited directors

martham engineering limited company details

martham engineering limited Charges & Mortgages

martham engineering limited Capital Raised & Share Issues BETA

martham engineering limited Companies House Filings - See Documents