ioan-dan marcu ltd
ioan-dan marcu ltd Company Information
Company Number
08266017
Next Accounts
Feb 2025
Directors
Shareholders
ioan-dan marcu
iuliana-cristina marcu
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
6 warren place, kidderminster, DY11 7FW
Website
-ioan-dan marcu ltd Estimated Valuation
Pomanda estimates the enterprise value of IOAN-DAN MARCU LTD at £214.3k based on a Turnover of £317.4k and 0.68x industry multiple (adjusted for size and gross margin).
ioan-dan marcu ltd Estimated Valuation
Pomanda estimates the enterprise value of IOAN-DAN MARCU LTD at £42.1k based on an EBITDA of £9.2k and a 4.56x industry multiple (adjusted for size and gross margin).
ioan-dan marcu ltd Estimated Valuation
Pomanda estimates the enterprise value of IOAN-DAN MARCU LTD at £28.1k based on Net Assets of £12.5k and 2.24x industry multiple (adjusted for liquidity).
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Ioan-dan Marcu Ltd Overview
Ioan-dan Marcu Ltd is a dissolved company that was located in kidderminster, DY11 7FW with a Companies House number of 08266017. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2012, it's largest shareholder was ioan-dan marcu with a 50% stake. The last turnover for Ioan-dan Marcu Ltd was estimated at £317.4k.
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Ioan-dan Marcu Ltd Health Check
Pomanda's financial health check has awarded Ioan-Dan Marcu Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £317.4k, make it smaller than the average company (£11.9m)
- Ioan-dan Marcu Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (-0.1%)
- Ioan-dan Marcu Ltd
-0.1% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Ioan-dan Marcu Ltd
29.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.8%)
- Ioan-dan Marcu Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Ioan-dan Marcu Ltd
70 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Ioan-dan Marcu Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is equally as efficient (£158.7k)
- Ioan-dan Marcu Ltd
£158.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ioan-dan Marcu Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ioan-dan Marcu Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ioan-dan Marcu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 239 weeks, this is more cash available to meet short term requirements (16 weeks)
239 weeks - Ioan-dan Marcu Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (51%)
21.7% - Ioan-dan Marcu Ltd
51% - Industry AVG
IOAN-DAN MARCU LTD financials
Ioan-Dan Marcu Ltd's latest turnover from December 2021 is estimated at £317.4 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Ioan-Dan Marcu Ltd has 2 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 6,600 | 105 | 157 | 234 | 349 | 121 | 180 | 268 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,600 | 105 | 157 | 234 | 349 | 121 | 180 | 268 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 18,328 | 16,026 | 7,366 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,002 | 16,125 | 12,418 | 0 | 0 | 0 | 6,302 | 3,100 | 7,320 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,002 | 16,125 | 12,418 | 18,328 | 16,026 | 7,366 | 6,302 | 3,100 | 7,320 |
| total assets | 16,002 | 22,725 | 12,523 | 18,485 | 16,260 | 7,715 | 6,423 | 3,280 | 7,588 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 11,301 | 11,668 | 6,145 | 3,959 | 1,670 | 2,813 |
| Group/Directors Accounts | 1,907 | 7,491 | 6,537 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,468 | 7,491 | 6,537 | 11,301 | 11,668 | 6,145 | 3,959 | 1,670 | 2,813 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,468 | 13,691 | 6,537 | 11,301 | 11,668 | 6,145 | 3,959 | 1,670 | 2,813 |
| net assets | 12,534 | 9,034 | 5,986 | 7,184 | 4,592 | 1,570 | 2,464 | 1,610 | 4,775 |
| total shareholders funds | 12,534 | 9,034 | 5,986 | 7,184 | 4,592 | 1,570 | 2,464 | 1,610 | 4,775 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,950 | 6,705 | 59 | 88 | 132 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -18,328 | 2,302 | 8,660 | 7,366 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -11,301 | -367 | 5,523 | 2,186 | 2,289 | -1,143 | 2,813 |
| Accruals and Deferred Income | 1,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,584 | 954 | 6,537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,200 | 6,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -123 | 3,707 | 12,418 | 0 | 0 | -6,302 | 3,202 | -4,220 | 7,320 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -123 | 3,707 | 12,418 | 0 | 0 | -6,302 | 3,202 | -4,220 | 7,320 |
ioan-dan marcu ltd Credit Report and Business Information
Ioan-dan Marcu Ltd Competitor Analysis
Perform a competitor analysis for ioan-dan marcu ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in DY11 area or any other competitors across 12 key performance metrics.
ioan-dan marcu ltd Ownership
IOAN-DAN MARCU LTD group structure
Ioan-Dan Marcu Ltd has no subsidiary companies.
Ultimate parent company
IOAN-DAN MARCU LTD
08266017
ioan-dan marcu ltd directors
Ioan-Dan Marcu Ltd currently has 1 director, Mr Ioan-Dan Marcu serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ioan-Dan Marcu | United Kingdom | 61 years | Oct 2012 | - | Director |
P&L
December 2021turnover
317.4k
+4%
operating profit
4.3k
0%
gross margin
29.7%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
12.5k
+0.39%
total assets
16k
-0.3%
cash
16k
-0.01%
net assets
Total assets minus all liabilities
ioan-dan marcu ltd company details
company number
08266017
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
6 warren place, kidderminster, DY11 7FW
Bank
-
Legal Advisor
-
ioan-dan marcu 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 ioan-dan marcu ltd.
ioan-dan marcu 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 IOAN-DAN MARCU LTD. This can take several minutes, an email will notify you when this has completed.
ioan-dan marcu ltd Companies House Filings - See Documents
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