Pomanda estimates the enterprise value of MARR-MUNNING TRUST at £354k based on a Turnover of £704.8k and 0.5x industry multiple (adjusted for size and gross margin).
marr-munning trustEstimated Valuation
£49.2k
Pomanda estimates the enterprise value of MARR-MUNNING TRUST at £49.2k based on an EBITDA of £10.2k and a 4.8x industry multiple (adjusted for size and gross margin).
marr-munning trustEstimated Valuation
£20.9m
Pomanda estimates the enterprise value of MARR-MUNNING TRUST at £20.9m based on Net Assets of £18.4m and 1.13x industry multiple (adjusted for liquidity).
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Marr-munning TrustOverview
Marr-munning Trust is a live company located in london, W5 2LA with a Companies House number of 08561488. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2013, it's largest shareholder is
unknown.
Marr-munning Trust is a established,
small sized company, Pomanda has estimated its turnover at
£704.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Marr-Munning Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £704.8k, make it smaller than the average company (£2.6m)
£704.8k - Marr-munning Trust
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
1% - Marr-munning Trust
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Marr-munning Trust
34.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.1%)
1.3% - Marr-munning Trust
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Marr-munning Trust
34 - Industry AVG
Pay Structure
on an average salary of £56k, the company has a higher pay structure (£39.7k)
£56k - Marr-munning Trust
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £352.4k, this is more efficient (£138.3k)
£352.4k - Marr-munning Trust
£138.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marr-munning Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marr-munning Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marr-munning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (47 weeks)
28 weeks - Marr-munning Trust
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (39.1%)
2.2% - Marr-munning Trust
39.1% - Industry AVG
MARR-MUNNING TRUST financials
EXPORT
Marr-Munning Trust's latest turnover from March 2024 is £704.8 thousand and the company has net assets of £18.4 million. According to their latest financial statements, Marr-Munning Trust has 2 employees and maintains cash reserves of £223 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
704,774
702,070
677,248
694,045
791,171
790,958
753,912
743,103
738,771
700,590
12,428,846
Other Income Or Grants
Cost Of Sales
460,795
451,735
457,886
472,975
527,269
524,167
503,814
500,671
493,767
467,299
8,421,561
Gross Profit
243,979
250,335
219,362
221,070
263,902
266,791
250,098
242,432
245,004
233,291
4,007,285
Admin Expenses
235,014
267,676
323,734
191,416
185,993
266,756
328,067
230,273
260,907
328,859
-11,632,061
Operating Profit
8,965
-17,341
-104,372
29,654
77,909
35
-77,969
12,159
-15,903
-95,568
15,639,346
Interest Payable
Interest Receivable
Pre-Tax Profit
16,132
-3,145
-101,329
24,280
63,251
836
-76,064
10,946
-12,533
-92,097
12,043,547
Tax
Profit After Tax
16,132
-3,145
-101,329
24,280
63,251
836
-76,064
10,946
-12,533
-92,097
12,043,547
Dividends Paid
Retained Profit
16,132
-3,145
-101,329
24,280
63,251
836
-76,064
10,946
-12,533
-92,097
12,043,547
Employee Costs
112,036
104,773
100,135
99,117
92,944
90,113
91,249
91,613
89,893
89,249
42,627
Number Of Employees
2
2
2
2
2
7
2
2
2
2
104
EBITDA*
10,242
-16,562
-103,544
30,173
78,830
1,571
-77,969
13,635
-13,934
-92,944
15,641,096
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
3,829
2,337
2,485
1,557
2,763
4,606
3,322
4,429
5,905
7,874
10,498
Intangible Assets
Investments & Other
18,409,923
18,350,811
18,571,331
19,039,440
17,297,969
12,280,412
21,434,037
20,965,664
16,062,391
15,926,206
11,737,816
Debtors (Due After 1 year)
Total Fixed Assets
18,413,752
18,353,148
18,573,816
19,040,997
17,300,732
12,285,018
21,437,359
20,970,093
16,068,296
15,934,080
11,748,314
Stock & work in progress
6,000,000
Trade Debtors
19,957
51,929
63,519
50,121
58,353
37,664
95,676
Group Debtors
Misc Debtors
162,232
160,325
119,121
139,972
148,932
122,184
109,160
70,138
18,002
15,921
19,274
Cash
222,979
254,883
413,142
398,320
245,085
112,910
152,903
609,176
609,330
738,677
649,760
misc current assets
total current assets
385,211
415,208
552,220
538,292
394,017
6,287,023
325,582
729,435
685,685
792,262
764,710
total assets
18,798,963
18,768,356
19,126,036
19,579,289
17,694,749
18,572,041
21,762,941
21,699,528
16,753,981
16,726,342
12,513,024
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
410,040
454,677
588,692
472,507
353,718
408,251
426,057
304,022
260,329
332,542
240,743
total current liabilities
410,040
454,677
588,692
472,507
353,718
408,251
426,057
304,022
260,329
332,542
240,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,089
99,938
112,303
21,990
70,126
provisions
total long term liabilities
48,089
99,938
112,303
21,990
70,126
total liabilities
410,040
454,677
588,692
472,507
353,718
408,251
474,146
403,960
372,632
354,532
310,869
net assets
18,388,923
18,313,679
18,537,344
19,106,782
17,341,031
18,163,790
21,288,795
21,295,568
16,381,349
16,371,810
12,202,155
total shareholders funds
18,388,923
18,313,679
18,537,344
19,106,782
17,341,031
18,163,790
21,288,795
21,295,568
16,381,349
16,371,810
12,202,155
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
8,965
-17,341
-104,372
29,654
77,909
35
-77,969
12,159
-15,903
-95,568
15,639,346
Depreciation
1,277
779
828
519
921
1,536
1,476
1,969
2,624
1,750
Amortisation
Tax
Stock
-6,000,000
6,000,000
Debtors
1,907
21,247
-894
-8,960
-25,181
1,434
52,420
43,904
22,770
-61,365
114,950
Creditors
Accruals and Deferred Income
-44,637
-134,015
116,185
118,789
-54,533
-17,806
122,035
43,693
-72,213
91,799
240,743
Deferred Taxes & Provisions
Cash flow from operations
-36,302
-171,824
13,535
157,922
6,049,478
-6,017,669
-8,354
13,424
-108,917
60,220
15,766,889
Investing Activities
capital expenditure
99,983
24,964
-399,082
-114,113
73,362
-12,248
Change in Investments
59,112
-220,520
-468,109
1,741,471
5,017,557
-9,153,625
468,373
4,903,273
136,185
4,188,390
11,737,816
cash flow from investments
-59,112
220,520
468,109
-1,741,471
-4,917,574
9,178,589
-867,455
-4,903,273
-250,298
-4,115,028
-11,750,064
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-48,089
-51,849
-12,365
90,313
-48,136
70,126
share issue
59,112
-220,520
-468,109
1,741,471
-886,010
-3,125,841
69,291
4,903,273
22,072
4,261,752
158,608
interest
cash flow from financing
59,112
-220,520
-468,109
1,741,471
-886,010
-3,173,930
17,442
4,890,908
112,385
4,213,616
228,734
cash and cash equivalents
cash
-31,904
-158,259
14,822
153,235
132,175
-39,993
-456,273
-154
-129,347
88,917
649,760
overdraft
change in cash
-31,904
-158,259
14,822
153,235
132,175
-39,993
-456,273
-154
-129,347
88,917
649,760
marr-munning trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marr-munning trust. Get real-time insights into marr-munning trust's credit score, group structure and payment trends.
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marr-munning trust Ownership
MARR-MUNNING TRUST group structure
Marr-Munning Trust has no subsidiary companies.
Ultimate parent company
MARR-MUNNING TRUST
08561488
MARR-MUNNING TRUST Shareholders
The sole shareholder of Marr-Munning Trust is -.
-
-
marr-munning trust directors
Marr-Munning Trust currently has 6 directors.
The longest serving directors include
Mr Stewart Hicks (Oct 2017) and
Ms Wendy Tabuteau (Oct 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
9 madeley road, london, W5 2LA
Bank
-
Legal Advisor
ELLIOTS BOND & BANBURY
marr-munning trust 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 marr-munning trust.
marr-munning trust 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 MARR-MUNNING TRUST. This can take several minutes, an email will notify you when this has completed.
marr-munning trustCompanies House Filings - See Documents
