martinsell limited
martinsell limited Company Information
Company Number
08408576
Next Accounts
Jan 2025
Industry
Computer consultancy activities
Directors
Shareholders
malcolm john orford
cheryl joan orford
Group Structure
View All
Contact
Registered Address
c/o 45b & c shaftesbury centre, percy street, swindon, SN2 2AZ
Website
-martinsell limited Estimated Valuation
Pomanda estimates the enterprise value of MARTINSELL LIMITED at £32.2k based on a Turnover of £56.9k and 0.57x industry multiple (adjusted for size and gross margin).
martinsell limited Estimated Valuation
Pomanda estimates the enterprise value of MARTINSELL LIMITED at £0 based on an EBITDA of £-16.5k and a 3.93x industry multiple (adjusted for size and gross margin).
martinsell limited Estimated Valuation
Pomanda estimates the enterprise value of MARTINSELL LIMITED at £54.4k based on Net Assets of £23.8k and 2.29x industry multiple (adjusted for liquidity).
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Martinsell Limited Overview
Martinsell Limited is a dissolved company that was located in swindon, SN2 2AZ with a Companies House number of 08408576. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2013, it's largest shareholder was malcolm john orford with a 80% stake. The last turnover for Martinsell Limited was estimated at £56.9k.
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Martinsell Limited Health Check
Pomanda's financial health check has awarded Martinsell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £56.9k, make it smaller than the average company (£187k)
- Martinsell Limited
£187k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.2%)
- Martinsell Limited
5.2% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (52.4%)
- Martinsell Limited
52.4% - Industry AVG
Profitability
an operating margin of -29% make it less profitable than the average company (7.3%)
- Martinsell Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Martinsell Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Martinsell Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£113.8k)
- Martinsell Limited
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (70 days)
- Martinsell Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (32 days)
- Martinsell Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martinsell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martinsell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (55.4%)
24.5% - Martinsell Limited
55.4% - Industry AVG
MARTINSELL LIMITED financials
Martinsell Limited's latest turnover from March 2020 is estimated at £56.9 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, Martinsell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,139 | 8,139 | 668 | 97 | 266 | 346 | 397 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,139 | 8,139 | 668 | 97 | 266 | 346 | 397 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,343 | 32,142 | 94,188 | 91,107 | 103,147 | 9,900 | 9,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 90,794 | 117,428 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,343 | 32,142 | 94,188 | 91,107 | 103,147 | 100,694 | 127,328 |
| total assets | 31,482 | 40,281 | 94,856 | 91,204 | 103,413 | 101,040 | 127,725 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,952 | 0 | 37,923 | 26,670 | 0 | 31,116 | 67,317 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,952 | 0 | 37,923 | 26,670 | 0 | 31,116 | 67,317 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 744 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 32,231 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 744 | 0 | 0 | 0 | 32,231 | 0 | 0 |
| total liabilities | 7,696 | 0 | 37,923 | 26,670 | 32,231 | 31,116 | 67,317 |
| net assets | 23,786 | 40,281 | 56,933 | 64,534 | 71,182 | 69,924 | 60,408 |
| total shareholders funds | 23,786 | 40,281 | 56,933 | 64,534 | 71,182 | 69,924 | 60,408 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 270 | 196 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,799 | -62,046 | 3,081 | -12,040 | 93,247 | 0 | 9,900 |
| Creditors | 6,952 | -37,923 | 11,253 | 26,670 | -31,116 | -36,201 | 67,317 |
| Accruals and Deferred Income | 744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -32,231 | 32,231 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -90,794 | -26,634 | 117,428 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -90,794 | -26,634 | 117,428 |
martinsell limited Credit Report and Business Information
Martinsell Limited Competitor Analysis
Perform a competitor analysis for martinsell limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SN2 area or any other competitors across 12 key performance metrics.
martinsell limited Ownership
MARTINSELL LIMITED group structure
Martinsell Limited has no subsidiary companies.
Ultimate parent company
MARTINSELL LIMITED
08408576
martinsell limited directors
Martinsell Limited currently has 1 director, Mr Malcolm Orford serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Orford | United Kingdom | 53 years | Feb 2013 | - | Director |
P&L
March 2020turnover
56.9k
-32%
operating profit
-16.5k
0%
gross margin
28.1%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
23.8k
-0.41%
total assets
31.5k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
martinsell limited company details
company number
08408576
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
c/o 45b & c shaftesbury centre, percy street, swindon, SN2 2AZ
Bank
-
Legal Advisor
-
martinsell 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 martinsell limited.
martinsell 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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martinsell limited Companies House Filings - See Documents
| date | description | view/download |
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