marmovest ltd
marmovest ltd Company Information
Company Number
08546399
Next Accounts
Feb 2025
Industry
Development of building projects
Directors
Shareholders
romeo mihai gramada
Group Structure
View All
Contact
Registered Address
22 chiltern gardens, hornchurch, RM12 4SQ
Website
-marmovest ltd Estimated Valuation
Pomanda estimates the enterprise value of MARMOVEST LTD at £1.4m based on a Turnover of £2.4m and 0.58x industry multiple (adjusted for size and gross margin).
marmovest ltd Estimated Valuation
Pomanda estimates the enterprise value of MARMOVEST LTD at £126.2k based on an EBITDA of £31.3k and a 4.04x industry multiple (adjusted for size and gross margin).
marmovest ltd Estimated Valuation
Pomanda estimates the enterprise value of MARMOVEST LTD at £120.3k based on Net Assets of £77.3k and 1.56x industry multiple (adjusted for liquidity).
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Marmovest Ltd Overview
Marmovest Ltd is a live company located in hornchurch, RM12 4SQ with a Companies House number of 08546399. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2013, it's largest shareholder is romeo mihai gramada with a 100% stake. Marmovest Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Marmovest Ltd Health Check
Pomanda's financial health check has awarded Marmovest Ltd a 3 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
4 Regular
5 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.1m)
- Marmovest Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.7%)
- Marmovest Ltd
2.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Marmovest Ltd
26.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.5%)
- Marmovest Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Marmovest Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Marmovest Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£281.8k)
- Marmovest Ltd
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (30 days)
- Marmovest Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
- Marmovest Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marmovest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Marmovest Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a similar level of debt than the average (73.6%)
78.4% - Marmovest Ltd
73.6% - Industry AVG
MARMOVEST LTD financials
Marmovest Ltd's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £77.3 thousand. According to their latest financial statements, Marmovest Ltd has 1 employee and maintains cash reserves of £29.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,715 | 6,349 | 4,661 | 4,982 | 5,440 | 3,836 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,715 | 6,349 | 4,661 | 4,982 | 5,440 | 3,836 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 323,602 | 195,790 | 159,728 | 241,752 | 142,718 | 88,126 | 129,222 | 129,099 | 163,631 | 31,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,175 | 44,523 | 170,580 | 109,690 | 42,706 | 34,440 | 42,127 | 94,127 | 38,662 | 581 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 352,777 | 240,313 | 330,308 | 351,442 | 185,424 | 122,566 | 171,349 | 223,226 | 202,293 | 31,781 |
| total assets | 358,492 | 246,662 | 334,969 | 356,424 | 190,864 | 126,402 | 171,349 | 223,226 | 202,293 | 31,781 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 272,403 | 178,228 | 69,376 | 192,777 | 103,996 | 64,517 | 100,714 | 97,942 | 179,114 | 29,403 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,798 | 15,354 | 63,966 | 47,080 | 44,344 | 23,768 | 4,947 | 39,099 | 0 | 0 |
| total current liabilities | 281,201 | 193,582 | 133,342 | 239,857 | 148,340 | 88,285 | 105,661 | 137,041 | 179,114 | 29,403 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 281,201 | 193,582 | 133,342 | 239,857 | 148,340 | 88,285 | 105,661 | 137,041 | 179,114 | 29,403 |
| net assets | 77,291 | 53,080 | 201,627 | 116,567 | 42,524 | 38,117 | 65,688 | 86,185 | 23,179 | 2,378 |
| total shareholders funds | 77,291 | 53,080 | 201,627 | 116,567 | 42,524 | 38,117 | 65,688 | 86,185 | 23,179 | 2,378 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 634 | 733 | 321 | 458 | 502 | 334 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 127,812 | 36,062 | -82,024 | 99,034 | 54,592 | -41,096 | 123 | -34,532 | 132,431 | 31,200 |
| Creditors | 94,175 | 108,852 | -123,401 | 88,781 | 39,479 | -36,197 | 2,772 | -81,172 | 149,711 | 29,403 |
| Accruals and Deferred Income | -6,556 | -48,612 | 16,886 | 2,736 | 20,576 | 18,821 | -34,152 | 39,099 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -15,348 | -126,057 | 60,890 | 66,984 | 8,266 | -7,687 | -52,000 | 55,465 | 38,081 | 581 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,348 | -126,057 | 60,890 | 66,984 | 8,266 | -7,687 | -52,000 | 55,465 | 38,081 | 581 |
marmovest ltd Credit Report and Business Information
Marmovest Ltd Competitor Analysis
Perform a competitor analysis for marmovest ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RM12 area or any other competitors across 12 key performance metrics.
marmovest ltd Ownership
MARMOVEST LTD group structure
Marmovest Ltd has no subsidiary companies.
Ultimate parent company
MARMOVEST LTD
08546399
marmovest ltd directors
Marmovest Ltd currently has 1 director, Mr Romeo Gramada serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Romeo Gramada | England | 48 years | May 2013 | - | Director |
P&L
May 2023turnover
2.4m
+65%
operating profit
30.6k
0%
gross margin
26.2%
+7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
77.3k
+0.46%
total assets
358.5k
+0.45%
cash
29.2k
-0.34%
net assets
Total assets minus all liabilities
marmovest ltd company details
company number
08546399
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BR ACCOUNTANTS LTD
auditor
-
address
22 chiltern gardens, hornchurch, RM12 4SQ
Bank
-
Legal Advisor
-
marmovest 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 marmovest ltd.
marmovest 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.
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marmovest ltd Companies House Filings - See Documents
| date | description | view/download |
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