marconstruct limited
marconstruct limited Company Information
Company Number
08615313
Next Accounts
633 days late
Industry
Construction of domestic buildings
Directors
Shareholders
bogdan roman
Group Structure
View All
Contact
Registered Address
2 gemini close, leighton buzzard, LU7 3UE
Website
www.steelmarconstruct.commarconstruct limited Estimated Valuation
Pomanda estimates the enterprise value of MARCONSTRUCT LIMITED at £84.2k based on a Turnover of £210.4k and 0.4x industry multiple (adjusted for size and gross margin).
marconstruct limited Estimated Valuation
Pomanda estimates the enterprise value of MARCONSTRUCT LIMITED at £0 based on an EBITDA of £-39.4k and a 3.17x industry multiple (adjusted for size and gross margin).
marconstruct limited Estimated Valuation
Pomanda estimates the enterprise value of MARCONSTRUCT LIMITED at £87.7k based on Net Assets of £65k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marconstruct Limited Overview
Marconstruct Limited is a live company located in leighton buzzard, LU7 3UE with a Companies House number of 08615313. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2013, it's largest shareholder is bogdan roman with a 100% stake. Marconstruct Limited is a established, micro sized company, Pomanda has estimated its turnover at £210.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Marconstruct Limited Health Check
Pomanda's financial health check has awarded Marconstruct Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £210.4k, make it smaller than the average company (£624k)
- Marconstruct Limited
£624k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.6%)
- Marconstruct Limited
2.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
- Marconstruct Limited
18.7% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (6%)
- Marconstruct Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Marconstruct Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Marconstruct Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £210.4k, this is equally as efficient (£198.7k)
- Marconstruct Limited
£198.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (25 days)
- Marconstruct Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Marconstruct Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is less than average (236 days)
- Marconstruct Limited
236 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Marconstruct Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (74.3%)
71.6% - Marconstruct Limited
74.3% - Industry AVG
MARCONSTRUCT LIMITED financials
Marconstruct Limited's latest turnover from July 2021 is estimated at £210.4 thousand and the company has net assets of £65 thousand. According to their latest financial statements, Marconstruct Limited has 1 employee and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,768 | 3,383 | 3,903 | 5,841 | 2,162 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 3,580 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,768 | 6,963 | 3,903 | 5,841 | 2,162 | 0 | 0 | 0 |
| Stock & work in progress | 45,800 | 96,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,985 | 0 | 0 | 42,100 | 0 | 0 | 10,832 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80,407 | 82,319 | 237,172 | 23,318 | 37,810 | 7,109 | 0 | 0 |
| Cash | 10,845 | 73,187 | 18,363 | 61,627 | 35,350 | 24,739 | 6,769 | 0 |
| misc current assets | 42 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,079 | 251,957 | 255,535 | 127,045 | 73,160 | 31,848 | 17,601 | 0 |
| total assets | 228,847 | 258,920 | 259,438 | 132,886 | 75,322 | 31,848 | 17,601 | 0 |
| Bank overdraft | 9,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,537 | 1,335 | 874 | 432 | 432 | 0 | 9,162 | 1,083 |
| Group/Directors Accounts | 7,431 | 1,647 | 6,932 | 3,225 | 1,179 | 9,915 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,904 | 139,514 | 107,640 | 95,635 | 48,633 | 14,379 | 0 | 0 |
| total current liabilities | 123,455 | 142,496 | 115,446 | 99,292 | 50,244 | 24,294 | 9,162 | 1,083 |
| loans | 40,417 | 0 | 2,415 | 20,400 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,417 | 0 | 2,415 | 20,400 | 0 | 0 | 0 | 0 |
| total liabilities | 163,872 | 142,496 | 117,861 | 119,692 | 50,244 | 24,294 | 9,162 | 1,083 |
| net assets | 64,975 | 116,424 | 141,577 | 13,194 | 25,078 | 7,554 | 8,439 | -1,083 |
| total shareholders funds | 64,975 | 116,424 | 141,577 | 13,194 | 25,078 | 7,554 | 8,439 | -1,083 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,615 | 1,520 | 2,565 | 2,695 | 1,065 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -50,600 | 96,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,073 | -154,853 | 171,754 | 27,608 | 30,701 | -3,723 | 10,832 | 0 |
| Creditors | 3,202 | 461 | 442 | 0 | 432 | -9,162 | 8,079 | 1,083 |
| Accruals and Deferred Income | -37,610 | 31,874 | 12,005 | 47,002 | 34,254 | 14,379 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -3,580 | 3,580 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,784 | -5,285 | 3,707 | 2,046 | -8,736 | 9,915 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 40,417 | -2,415 | -17,985 | 20,400 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -62,342 | 54,824 | -43,264 | 26,277 | 10,611 | 17,970 | 6,769 | 0 |
| overdraft | 9,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,925 | 54,824 | -43,264 | 26,277 | 10,611 | 17,970 | 6,769 | 0 |
marconstruct limited Credit Report and Business Information
Marconstruct Limited Competitor Analysis
Perform a competitor analysis for marconstruct limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
marconstruct limited Ownership
MARCONSTRUCT LIMITED group structure
Marconstruct Limited has no subsidiary companies.
Ultimate parent company
MARCONSTRUCT LIMITED
08615313
marconstruct limited directors
Marconstruct Limited currently has 1 director, Mr Bogdan Roman serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bogdan Roman | England | 48 years | Jul 2013 | - | Director |
P&L
July 2021turnover
210.4k
+170%
operating profit
-50k
0%
gross margin
18.7%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
65k
-0.44%
total assets
228.8k
-0.12%
cash
10.8k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
marconstruct limited company details
company number
08615313
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
MACALVINS LIMITED
auditor
-
address
2 gemini close, leighton buzzard, LU7 3UE
Bank
-
Legal Advisor
-
marconstruct 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 marconstruct limited.
marconstruct 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 MARCONSTRUCT LIMITED. This can take several minutes, an email will notify you when this has completed.
marconstruct limited Companies House Filings - See Documents
| date | description | view/download |
|---|
