mars maintenance limited
mars maintenance limited Company Information
Company Number
08682604
Next Accounts
Jun 2025
Industry
Repair of other equipment
Directors
Shareholders
darren john byrne
sharon byrne
Group Structure
View All
Contact
Registered Address
monks coner store, hempstead lane, gloucester, gloucestershire, GL2 5JN
Website
www.marsmaintenance.co.ukmars maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of MARS MAINTENANCE LIMITED at £569.5k based on a Turnover of £856.4k and 0.66x industry multiple (adjusted for size and gross margin).
mars maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of MARS MAINTENANCE LIMITED at £1.1m based on an EBITDA of £199.7k and a 5.56x industry multiple (adjusted for size and gross margin).
mars maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of MARS MAINTENANCE LIMITED at £4.4m based on Net Assets of £1.2m and 3.75x industry multiple (adjusted for liquidity).
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Mars Maintenance Limited Overview
Mars Maintenance Limited is a live company located in gloucester, GL2 5JN with a Companies House number of 08682604. It operates in the repair of other equipment sector, SIC Code 33190. Founded in September 2013, it's largest shareholder is darren john byrne with a 51% stake. Mars Maintenance Limited is a established, small sized company, Pomanda has estimated its turnover at £856.4k with healthy growth in recent years.
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Mars Maintenance Limited Health Check
Pomanda's financial health check has awarded Mars Maintenance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £856.4k, make it smaller than the average company (£3.1m)
- Mars Maintenance Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)
- Mars Maintenance Limited
4.9% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Mars Maintenance Limited
33.5% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (7.2%)
- Mars Maintenance Limited
7.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Mars Maintenance Limited
17 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Mars Maintenance Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is less efficient (£136.7k)
- Mars Maintenance Limited
£136.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mars Maintenance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (29 days)
- Mars Maintenance Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mars Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (23 weeks)
64 weeks - Mars Maintenance Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (54.7%)
14.9% - Mars Maintenance Limited
54.7% - Industry AVG
MARS MAINTENANCE LIMITED financials
Mars Maintenance Limited's latest turnover from September 2023 is estimated at £856.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Mars Maintenance Limited has 10 employees and maintains cash reserves of £258.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,311 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 39,030 | |||||||||
| Gross Profit | 38,281 | |||||||||
| Admin Expenses | 17,434 | |||||||||
| Operating Profit | 20,847 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | 20,847 | |||||||||
| Tax | -4,171 | |||||||||
| Profit After Tax | 16,676 | |||||||||
| Dividends Paid | 16,673 | |||||||||
| Retained Profit | 3 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 10 | 10 | 10 | 10 | 10 | |||||
| EBITDA* | 20,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 123,320 | 143,242 | 128,905 | 46,768 | 46,203 | 21,052 | 16,698 | 4,123 | 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 | 123,320 | 143,242 | 128,905 | 46,768 | 46,203 | 21,052 | 16,698 | 4,123 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 205,751 | 101,040 | 0 | 425 | 0 |
| Group Debtors | 999,093 | 557,920 | 552,816 | 557,816 | 15,696 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,887 | 3,423 | 1,760 | 1,000 | 13,491 | 0 | 0 | 6,459 | 1,003 | 5,467 |
| Cash | 258,549 | 481,907 | 79,124 | 27,731 | 411,565 | 0 | 0 | 33,022 | 12,972 | 2,233 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,269,529 | 1,043,250 | 633,700 | 586,547 | 440,752 | 205,751 | 101,040 | 39,481 | 14,400 | 7,700 |
| total assets | 1,392,849 | 1,186,492 | 762,605 | 633,315 | 486,955 | 226,803 | 117,738 | 43,604 | 14,400 | 7,700 |
| 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 | 16,754 | 16,654 | 14,383 | 9,686 | 9,484 | 88,924 | 37,609 | 25,305 | 13,663 | 0 |
| Group/Directors Accounts | 214 | 345 | 1 | 1 | 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 | 190,389 | 125,206 | 77,403 | 111,471 | 113,252 | 0 | 0 | 0 | 0 | 7,696 |
| total current liabilities | 207,357 | 142,205 | 91,787 | 121,158 | 122,736 | 88,924 | 37,609 | 25,305 | 13,663 | 7,696 |
| 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 | 750 | 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 | 750 | 0 | 0 | 0 | 0 |
| total liabilities | 207,357 | 142,205 | 91,787 | 121,158 | 122,736 | 89,674 | 37,609 | 25,305 | 13,663 | 7,696 |
| net assets | 1,185,492 | 1,044,287 | 670,818 | 512,157 | 364,219 | 137,129 | 80,129 | 18,299 | 737 | 4 |
| total shareholders funds | 1,185,492 | 1,044,287 | 670,818 | 512,157 | 364,219 | 137,129 | 80,129 | 18,299 | 737 | 4 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 20,847 | |||||||||
| Depreciation | 30,830 | 35,812 | 32,227 | 11,692 | 1,375 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -4,171 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 449,637 | 6,767 | -4,240 | 529,629 | -176,564 | 104,711 | 94,581 | 5,031 | -4,039 | 5,467 |
| Creditors | 100 | 2,271 | 4,697 | 202 | -79,440 | 51,315 | 12,304 | 11,642 | 13,663 | 0 |
| Accruals and Deferred Income | 65,183 | 47,803 | -34,068 | -1,781 | 112,502 | 750 | 0 | 0 | -7,696 | 7,696 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 18,905 | |||||||||
| 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 | -131 | 344 | 0 | 1 | 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 | 0 | |||||||||
| cash flow from financing | 1 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -223,358 | 402,783 | 51,393 | -383,834 | 411,565 | 0 | -33,022 | 20,050 | 10,739 | 2,233 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -223,358 | 402,783 | 51,393 | -383,834 | 411,565 | 0 | -33,022 | 20,050 | 10,739 | 2,233 |
mars maintenance limited Credit Report and Business Information
Mars Maintenance Limited Competitor Analysis
Perform a competitor analysis for mars maintenance limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
mars maintenance limited Ownership
MARS MAINTENANCE LIMITED group structure
Mars Maintenance Limited has no subsidiary companies.
Ultimate parent company
MARS MAINTENANCE LIMITED
08682604
mars maintenance limited directors
Mars Maintenance Limited currently has 1 director, Mr Darren Byrne serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Byrne | England | 48 years | Sep 2013 | - | Director |
P&L
September 2023turnover
856.4k
+12%
operating profit
168.8k
0%
gross margin
33.5%
-9.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
+0.14%
total assets
1.4m
+0.17%
cash
258.5k
-0.46%
net assets
Total assets minus all liabilities
mars maintenance limited company details
company number
08682604
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
S K BHATT
auditor
-
address
monks coner store, hempstead lane, gloucester, gloucestershire, GL2 5JN
Bank
-
Legal Advisor
-
mars maintenance 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 mars maintenance limited.
mars maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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