marimed limited
marimed limited Company Information
Company Number
09007936
Next Accounts
Jun 2025
Directors
Shareholders
seven corners shipping & trading inc.
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
agc busworks un2.34, 39-41 north road, london, N7 9DP
Website
https://ir.marimedinc.commarimed limited Estimated Valuation
Pomanda estimates the enterprise value of MARIMED LIMITED at £318.7k based on a Turnover of £637.1k and 0.5x industry multiple (adjusted for size and gross margin).
marimed limited Estimated Valuation
Pomanda estimates the enterprise value of MARIMED LIMITED at £0 based on an EBITDA of £-34.1k and a 3.29x industry multiple (adjusted for size and gross margin).
marimed limited Estimated Valuation
Pomanda estimates the enterprise value of MARIMED LIMITED at £0 based on Net Assets of £-699.8k and 1.96x industry multiple (adjusted for liquidity).
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Marimed Limited Overview
Marimed Limited is a live company located in london, N7 9DP with a Companies House number of 09007936. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2014, it's largest shareholder is seven corners shipping & trading inc. with a 100% stake. Marimed Limited is a established, small sized company, Pomanda has estimated its turnover at £637.1k with declining growth in recent years.
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Marimed Limited Health Check
Pomanda's financial health check has awarded Marimed Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £637.1k, make it smaller than the average company (£920.6k)
- Marimed Limited
£920.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.5%)
- Marimed Limited
6.5% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.1%)
- Marimed Limited
41.1% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (6.5%)
- Marimed Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Marimed Limited
14 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Marimed Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £637.1k, this is more efficient (£89.1k)
- Marimed Limited
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Marimed Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 678 days, this is slower than average (39 days)
- Marimed Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marimed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marimed Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 386.9%, this is a higher level of debt than the average (45.2%)
386.9% - Marimed Limited
45.2% - Industry AVG
MARIMED LIMITED financials
Marimed Limited's latest turnover from September 2023 is estimated at £637.1 thousand and the company has net assets of -£699.8 thousand. According to their latest financial statements, Marimed Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,094 | 260,830 | 287,964 | 310,275 | 330,277 | 377,341 | 425,000 | 450,000 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 239,095 | 260,831 | 287,964 | 310,275 | 330,277 | 377,342 | 425,000 | 450,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,807 | 4,902 | 12,753 | 34,943 | 22,168 | 32,446 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 36,544 | ||||||||
| misc current assets | |||||||||
| total current assets | 4,807 | 4,902 | 12,753 | 34,943 | 22,168 | 32,446 | 36,544 | ||
| total assets | 243,902 | 265,733 | 300,718 | 345,219 | 352,445 | 409,788 | 461,544 | 450,000 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 943,676 | 931,422 | 939,067 | 956,631 | 896,410 | 680,328 | 766,253 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | 498,782 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 943,676 | 931,422 | 939,067 | 956,631 | 896,410 | 680,328 | 766,253 | 498,782 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 943,676 | 931,422 | 939,067 | 956,631 | 896,410 | 680,328 | 766,253 | 498,782 | |
| net assets | -699,775 | -665,689 | -638,350 | -611,412 | -543,964 | -270,540 | -304,709 | -48,782 | |
| total shareholders funds | -699,775 | -665,689 | -638,350 | -611,412 | -543,964 | -270,540 | -304,709 | -48,782 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 25,000 | 25,000 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -96 | -7,851 | -22,190 | 12,775 | -10,278 | 32,446 | |||
| Creditors | 12,254 | -7,645 | -17,563 | 60,221 | 216,082 | -85,925 | 766,253 | ||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -498,782 | 498,782 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -36,544 | 36,544 | |||||||
| overdraft | |||||||||
| change in cash | -36,544 | 36,544 |
marimed limited Credit Report and Business Information
Marimed Limited Competitor Analysis
Perform a competitor analysis for marimed limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
marimed limited Ownership
MARIMED LIMITED group structure
Marimed Limited has no subsidiary companies.
marimed limited directors
Marimed Limited currently has 1 director, Ms Maria Kamnaki serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Kamnaki | England | 43 years | Sep 2024 | - | Director |
P&L
September 2023turnover
637.1k
+28%
operating profit
-34.1k
0%
gross margin
20.3%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-699.8k
+0.05%
total assets
243.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
marimed limited company details
company number
09007936
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
agc busworks un2.34, 39-41 north road, london, N7 9DP
Bank
-
Legal Advisor
-
marimed 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 marimed limited.
marimed 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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marimed limited Companies House Filings - See Documents
| date | description | view/download |
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