marylebone way limited Company Information
Company Number
08715974
Next Accounts
Jul 2025
Directors
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
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £376.2k, make it smaller than the average company (£1.4m)
- Marylebone Way Limited
£1.4m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.2%)
- Marylebone Way Limited
7.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.5%)
- Marylebone Way Limited
48.5% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.7%)
- Marylebone Way Limited
6.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (12)
2 - Marylebone Way Limited
12 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Marylebone Way Limited
£56.9k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £188.1k, this is more efficient (£126.2k)
- Marylebone Way Limited
£126.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 196 days, this is later than average (63 days)
- Marylebone Way Limited
63 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 52 days, this is slower than average (29 days)
- Marylebone Way Limited
29 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone Way Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marylebone Way Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,548 | 2,064 | 1,627 | 1,712 | 2,282 | 3,042 | 4,056 | 5,408 | 4,812 | 3,129 |
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 | 1,548 | 2,064 | 1,627 | 1,712 | 2,282 | 3,042 | 4,056 | 5,408 | 4,812 | 3,129 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 203,000 | 177,680 | 116,280 | 79,234 | 117,759 | 90,559 | 59,318 | 36,622 | 9,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,803 | 82,670 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 203,000 | 177,680 | 116,280 | 79,234 | 117,759 | 90,559 | 59,318 | 36,622 | 39,803 | 82,670 |
total assets | 204,548 | 179,744 | 117,907 | 80,946 | 120,041 | 93,601 | 63,374 | 42,030 | 44,615 | 85,799 |
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 | 40,021 | 41,695 | 38,781 | 20,896 | 33,330 | 36,627 | 43,462 | 39,716 | 43,683 | 32,924 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 40,021 | 41,695 | 38,781 | 20,896 | 33,330 | 36,627 | 43,462 | 39,716 | 43,683 | 32,924 |
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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 40,021 | 41,695 | 38,781 | 20,896 | 33,330 | 36,627 | 43,462 | 39,716 | 43,683 | 32,924 |
net assets | 164,527 | 138,049 | 79,126 | 60,050 | 86,711 | 56,974 | 19,912 | 2,314 | 932 | 52,875 |
total shareholders funds | 164,527 | 138,049 | 79,126 | 60,050 | 86,711 | 56,974 | 19,912 | 2,314 | 932 | 52,875 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,604 | 1,043 | ||||||||
Amortisation | 0 | 0 | ||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 25,320 | 61,400 | 37,046 | -38,525 | 27,200 | 31,241 | 22,696 | 27,622 | 9,000 | 0 |
Creditors | -1,674 | 2,914 | 17,885 | -12,434 | -3,297 | -6,835 | 3,746 | -3,967 | 10,759 | 32,924 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
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 | 0 | 0 | 0 | 0 | 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 | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,803 | -51,867 | 82,670 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,803 | -51,867 | 82,670 |
marylebone way limited Credit Report and Business Information
Marylebone Way Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Marylebone Way Limited currently has 1 director, Mr Jari Ojala serving since Oct 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jari Ojala | England | 67 years | Oct 2013 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
date | description | view/download |
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