Pomanda estimates the enterprise value of MARTELLO PHILATELIC AUCTIONS LIMITED at £109.1k based on a Turnover of £286.2k and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARTELLO PHILATELIC AUCTIONS LIMITED at £0 based on an EBITDA of £-9.4k and a 2.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARTELLO PHILATELIC AUCTIONS LIMITED at £1.6k based on Net Assets of £851 and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Martello Philatelic Auctions LimitedOverview
Martello Philatelic Auctions Limited is a live company located in hythe, CT21 5NN with a Companies House number of 08599265. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in July 2013, it's largest shareholder is
robert uden
with a 50% stake. Martello Philatelic Auctions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£286.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Martello Philatelic Auctions 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 £286.2k, make it smaller than the average company (£8.5m)
£286.2k - Martello Philatelic Auctions Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)
3% - Martello Philatelic Auctions Limited
8.4% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (29.9%)
18.4% - Martello Philatelic Auctions Limited
29.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.6%)
-3.3% - Martello Philatelic Auctions Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Martello Philatelic Auctions Limited
16 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
£60.1k - Martello Philatelic Auctions Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is less efficient (£411.3k)
£143.1k - Martello Philatelic Auctions Limited
£411.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (51 days)
66 days - Martello Philatelic Auctions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (26 days)
80 days - Martello Philatelic Auctions Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Martello Philatelic Auctions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martello Philatelic Auctions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (52.7%)
98.4% - Martello Philatelic Auctions Limited
52.7% - Industry AVG
MARTELLO PHILATELIC AUCTIONS LIMITED financials
EXPORT
Martello Philatelic Auctions Limited's latest turnover from July 2024 is estimated at £286.2 thousand and the company has net assets of £851. According to their latest financial statements, Martello Philatelic Auctions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
286,152
318,217
290,118
259,161
173,298
255,861
236,497
46,340
151,756
173,963
127,011
Other Income Or Grants
Cost Of Sales
233,536
264,882
242,587
218,933
144,043
213,240
200,359
38,994
126,200
145,965
108,136
Gross Profit
52,617
53,335
47,531
40,228
29,255
42,621
36,138
7,346
25,556
27,999
18,875
Admin Expenses
62,059
54,299
55,524
39,395
21,990
41,130
27,586
10,723
26,094
17,253
19,260
Operating Profit
-9,442
-964
-7,993
833
7,265
1,491
8,552
-3,377
-538
10,746
-385
Interest Payable
Interest Receivable
18
100
113
50
Pre-Tax Profit
-9,442
-964
-7,993
833
7,265
1,491
8,552
-3,359
-438
10,859
-335
Tax
-158
-1,380
-283
-1,625
-2,172
Profit After Tax
-9,442
-964
-7,993
675
5,885
1,208
6,927
-3,359
-438
8,687
-335
Dividends Paid
Retained Profit
-9,442
-964
-7,993
675
5,885
1,208
6,927
-3,359
-438
8,687
-335
Employee Costs
120,122
114,214
108,050
106,257
97,658
98,983
46,561
45,663
45,909
43,378
42,431
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
-9,442
-964
-7,993
833
7,265
1,491
8,552
-3,377
-391
10,892
-238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
146
293
439
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
146
293
439
Stock & work in progress
500
500
500
Trade Debtors
52,477
71,996
63,199
62,408
39,384
61,427
61,392
12,051
41,792
40,840
32,219
Group Debtors
Misc Debtors
Cash
14,746
25,371
19,848
misc current assets
total current assets
52,477
71,996
63,199
62,408
39,384
61,427
61,392
12,051
57,038
66,711
52,567
total assets
52,477
71,996
63,199
62,408
39,384
61,427
61,392
12,051
57,184
67,004
53,006
Bank overdraft
Bank loan
Trade Creditors
51,626
61,703
51,942
43,158
20,809
48,737
49,910
7,496
49,070
58,452
48,262
Group/Directors Accounts
4,879
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,626
61,703
51,942
43,158
20,809
48,737
49,910
7,496
49,070
58,452
53,141
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,626
61,703
51,942
43,158
20,809
48,737
49,910
7,496
49,070
58,452
53,141
net assets
851
10,293
11,257
19,250
18,575
12,690
11,482
4,555
8,114
8,552
-135
total shareholders funds
851
10,293
11,257
19,250
18,575
12,690
11,482
4,555
8,114
8,552
-135
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-9,442
-964
-7,993
833
7,265
1,491
8,552
-3,377
-538
10,746
-385
Depreciation
147
146
147
Amortisation
Tax
-158
-1,380
-283
-1,625
-2,172
Stock
-500
500
Debtors
-19,519
8,797
791
23,024
-22,043
35
49,341
-29,741
952
8,621
32,219
Creditors
-10,077
9,761
8,784
22,349
-27,928
-1,173
42,414
-41,574
-9,382
10,190
48,262
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,710
-10,725
10,289
15,305
Investing Activities
capital expenditure
146
-586
Change in Investments
cash flow from investments
146
-586
Financing Activities
Bank loans
Group/Directors Accounts
-4,879
4,879
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200
200
interest
18
100
113
50
cash flow from financing
-182
100
-4,766
5,129
cash and cash equivalents
cash
-14,746
-10,625
5,523
19,848
overdraft
change in cash
-14,746
-10,625
5,523
19,848
martello philatelic auctions limited 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 martello philatelic auctions limited. Get real-time insights into martello philatelic auctions limited's credit score, group structure and payment trends.
Perform a competitor analysis for martello philatelic auctions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CT21 area or any other competitors across 12 key performance metrics.
martello philatelic auctions limited Ownership
MARTELLO PHILATELIC AUCTIONS LIMITED group structure
Martello Philatelic Auctions Limited has no subsidiary companies.
Ultimate parent company
MARTELLO PHILATELIC AUCTIONS LIMITED
08599265
MARTELLO PHILATELIC AUCTIONS LIMITED Shareholders
The largest shareholders in Martello Philatelic Auctions Limited include Robert Uden and Andrew Curd.
robert uden
50%
andrew curd
50%
martello philatelic auctions limited directors
Martello Philatelic Auctions Limited currently has 1 director, Mr Andrew Curd serving since Jul 2013.
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 martello philatelic auctions limited.
martello philatelic auctions 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.
Click to start generating capital raising & share issue transactions for MARTELLO PHILATELIC AUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
martello philatelic auctions limitedCompanies House Filings - See Documents
