marylebone way limited

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marylebone way limited Company Information

Share MARYLEBONE WAY LIMITED

Company Number

08715974

Directors

Jari Ojala

Shareholders

catherine ojala

jari tage ojala

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

flat 124 dorset house, gloucester place, london, NW1 5AQ

Website

-

marylebone way limited Estimated Valuation

£195.6k

Pomanda estimates the enterprise value of MARYLEBONE WAY LIMITED at £195.6k based on a Turnover of £376.2k and 0.52x industry multiple (adjusted for size and gross margin).

marylebone way limited Estimated Valuation

£131.8k

Pomanda estimates the enterprise value of MARYLEBONE WAY LIMITED at £131.8k based on an EBITDA of £35.3k and a 3.73x industry multiple (adjusted for size and gross margin).

marylebone way limited Estimated Valuation

£383.5k

Pomanda estimates the enterprise value of MARYLEBONE WAY LIMITED at £383.5k based on Net Assets of £164.5k and 2.33x industry multiple (adjusted for liquidity).

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Marylebone Way Limited Overview

Marylebone Way Limited is a live company located in london, NW1 5AQ with a Companies House number of 08715974. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2013, it's largest shareholder is catherine ojala with a 50% stake. Marylebone Way Limited is a established, micro sized company, Pomanda has estimated its turnover at £376.2k with rapid growth in recent years.

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Marylebone Way Limited Health Check

Pomanda's financial health check has awarded Marylebone Way Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £376.2k, make it smaller than the average company (£1.4m)

£376.2k - Marylebone Way Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.2%)

34% - Marylebone Way Limited

7.2% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (48.5%)

25.9% - Marylebone Way Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it more profitable than the average company (6.7%)

9.4% - Marylebone Way Limited

6.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Marylebone Way Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)

£56.9k - Marylebone Way Limited

£56.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.1k, this is more efficient (£126.2k)

£188.1k - Marylebone Way Limited

£126.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 196 days, this is later than average (63 days)

196 days - Marylebone Way Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (29 days)

52 days - Marylebone Way Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marylebone Way Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marylebone Way Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (57.8%)

19.6% - Marylebone Way Limited

57.8% - Industry AVG

MARYLEBONE WAY LIMITED financials

EXPORTms excel logo

Marylebone Way Limited's latest turnover from October 2023 is estimated at £376.2 thousand and the company has net assets of £164.5 thousand. According to their latest financial statements, Marylebone Way Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover376,150330,729218,926154,612258,393201,336134,415128,00846,23751,857
Other Income Or Grants0000000000
Cost Of Sales278,644237,969162,083109,596182,107142,70595,02086,17931,99135,151
Gross Profit97,50692,76056,84345,01676,28658,63039,39541,82914,24716,706
Admin Expenses62,20220,01633,29271,67739,57412,87417,66940,01566,474-49,891
Operating Profit35,30472,74423,551-26,66136,71245,75621,7261,814-52,22766,597
Interest Payable0000000000
Interest Receivable000000039284207
Pre-Tax Profit35,30472,74423,551-26,66136,71245,75621,7261,853-51,94366,804
Tax-8,826-13,821-4,4750-6,975-8,694-4,128-3700-14,029
Profit After Tax26,47858,92319,076-26,66129,73737,06217,5981,482-51,94352,775
Dividends Paid0000000000
Retained Profit26,47858,92319,076-26,66129,73737,06217,5981,482-51,94352,775
Employee Costs113,795104,80698,01291,750101,37754,68550,53257,47757,53457,314
Number Of Employees2222211111
EBITDA*35,30472,74423,551-26,66136,71245,75621,7261,814-50,62367,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets1,5482,0641,6271,7122,2823,0424,0565,4084,8123,129
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,5482,0641,6271,7122,2823,0424,0565,4084,8123,129
Stock & work in progress0000000000
Trade Debtors203,000177,680116,28079,234117,75990,55959,31836,6229,0000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000030,80382,670
misc current assets0000000000
total current assets203,000177,680116,28079,234117,75990,55959,31836,62239,80382,670
total assets204,548179,744117,90780,946120,04193,60163,37442,03044,61585,799
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 40,02141,69538,78120,89633,33036,62743,46239,71643,68332,924
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities40,02141,69538,78120,89633,33036,62743,46239,71643,68332,924
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities40,02141,69538,78120,89633,33036,62743,46239,71643,68332,924
net assets164,527138,04979,12660,05086,71156,97419,9122,31493252,875
total shareholders funds164,527138,04979,12660,05086,71156,97419,9122,31493252,875
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit35,30472,74423,551-26,66136,71245,75621,7261,814-52,22766,597
Depreciation000000001,6041,043
Amortisation0000000000
Tax-8,826-13,821-4,4750-6,975-8,694-4,128-3700-14,029
Stock0000000000
Debtors25,32061,40037,046-38,52527,20031,24122,69627,6229,0000
Creditors-1,6742,91417,885-12,434-3,297-6,8353,746-3,96710,75932,924
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-516437-85-570-760-1,014-1,352-30,145-48,86486,535
Investing Activities
capital expenditure516-437855707601,0141,352-596-3,287-4,172
Change in Investments0000000000
cash flow from investments516-437855707601,0141,352-596-3,287-4,172
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-1000100
interest000000039284207
cash flow from financing0000000-61284307
cash and cash equivalents
cash0000000-30,803-51,86782,670
overdraft0000000000
change in cash0000000-30,803-51,86782,670

marylebone way limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marylebone Way Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marylebone way limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

marylebone way limited Ownership

MARYLEBONE WAY LIMITED group structure

Marylebone Way Limited has no subsidiary companies.

Ultimate parent company

MARYLEBONE WAY LIMITED

08715974

MARYLEBONE WAY LIMITED Shareholders

catherine ojala 50%
jari tage ojala 50%

marylebone way limited directors

Marylebone Way Limited currently has 1 director, Mr Jari Ojala serving since Oct 2013.

officercountryagestartendrole
Mr Jari OjalaEngland67 years Oct 2013- Director

P&L

October 2023

turnover

376.2k

+14%

operating profit

35.3k

0%

gross margin

26%

-7.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

164.5k

+0.19%

total assets

204.5k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

marylebone way limited company details

company number

08715974

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

FORBES YOUNG

auditor

-

address

flat 124 dorset house, gloucester place, london, NW1 5AQ

Bank

-

Legal Advisor

-

marylebone way 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 marylebone way limited.

marylebone way 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.

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marylebone way limited Companies House Filings - See Documents

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