marina dealers ltd
marina dealers ltd Company Information
Company Number
09049759
Next Accounts
Jun 2025
Shareholders
joginder singh & surbeer kaur
jagmit singh ahudja
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
laxmi house 2-b draycott avenue, kenton, harrow, middlesex ha3 obu, HA3 0BU
Website
www.northbaymarina.commarina dealers ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINA DEALERS LTD at £2.7m based on a Turnover of £1.9m and 1.44x industry multiple (adjusted for size and gross margin).
marina dealers ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINA DEALERS LTD at £0 based on an EBITDA of £-820 and a 4.02x industry multiple (adjusted for size and gross margin).
marina dealers ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINA DEALERS LTD at £331.4k based on Net Assets of £152.2k and 2.18x industry multiple (adjusted for liquidity).
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Marina Dealers Ltd Overview
Marina Dealers Ltd is a live company located in harrow, HA3 0BU with a Companies House number of 09049759. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is joginder singh & surbeer kaur with a 75% stake. Marina Dealers Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Marina Dealers Ltd Health Check
Pomanda's financial health check has awarded Marina Dealers Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£639.9k)
- Marina Dealers Ltd
£639.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5%)
- Marina Dealers Ltd
5% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (66%)
- Marina Dealers Ltd
66% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (17.9%)
- Marina Dealers Ltd
17.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Marina Dealers Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Marina Dealers Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£150.5k)
- Marina Dealers Ltd
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (49 days)
- Marina Dealers Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (30 days)
- Marina Dealers Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marina Dealers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marina Dealers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (61.6%)
84% - Marina Dealers Ltd
61.6% - Industry AVG
MARINA DEALERS LTD financials
Marina Dealers Ltd's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £152.2 thousand. According to their latest financial statements, Marina Dealers Ltd 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 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 540,000 | 400,207 | 400,207 | 400,207 | 400,207 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 540,000 | 400,207 | 400,207 | 400,207 | 400,207 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 950,748 | 978,341 | 405,031 | 413,345 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 511 | 437 | |||||||
| Cash | 29,047 | 100,706 | 2,125 | 4,524 | 3,179 | ||||
| misc current assets | 1,756 | 4 | 4 | ||||||
| total current assets | 950,748 | 978,341 | 405,031 | 413,345 | 30,803 | 101,217 | 2,129 | 4,965 | 3,179 |
| total assets | 950,748 | 978,341 | 405,031 | 413,345 | 570,803 | 501,424 | 402,336 | 405,172 | 403,386 |
| Bank overdraft | 15,240 | 15,240 | 15,240 | 15,240 | |||||
| Bank loan | |||||||||
| Trade Creditors | 348,707 | 248,708 | 250,498 | 254,576 | 1,199 | 18,581 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 102,799 | 104,269 | 6,985 | 8,203 | |||||
| total current liabilities | 348,707 | 248,708 | 250,498 | 254,576 | 118,039 | 120,708 | 22,225 | 23,443 | 18,581 |
| loans | 244,328 | 329,498 | 343,808 | 359,048 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 600 | 1,860 | 1,560 | 1,560 | |||||
| other liabilities | 449,288 | 574,800 | 374,048 | ||||||
| provisions | |||||||||
| total long term liabilities | 449,888 | 576,660 | 1,560 | 1,560 | 244,328 | 329,498 | 343,808 | 359,048 | 374,048 |
| total liabilities | 798,595 | 825,368 | 252,058 | 256,136 | 362,367 | 450,206 | 366,033 | 382,491 | 392,629 |
| net assets | 152,153 | 152,973 | 152,973 | 157,209 | 208,436 | 51,218 | 36,303 | 22,681 | 10,757 |
| total shareholders funds | 152,153 | 152,973 | 152,973 | 157,209 | 208,436 | 51,218 | 36,303 | 22,681 | 10,757 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -27,593 | 573,310 | -8,314 | 413,345 | -511 | 511 | -437 | 437 | |
| Creditors | 99,999 | -1,790 | -4,078 | 254,576 | -1,199 | 1,199 | -18,581 | 18,581 | |
| Accruals and Deferred Income | -1,260 | 300 | -101,239 | -1,470 | 97,284 | -1,218 | 8,203 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -540,000 | 139,793 | 400,207 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -244,328 | -85,170 | -14,310 | -15,240 | 359,048 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -125,512 | 574,800 | -374,048 | 374,048 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -29,047 | -71,659 | 98,581 | -2,399 | 1,345 | 3,179 | |||
| overdraft | -15,240 | 15,240 | |||||||
| change in cash | -13,807 | -71,659 | 98,581 | -2,399 | -13,895 | 3,179 |
marina dealers ltd Credit Report and Business Information
Marina Dealers Ltd Competitor Analysis
Perform a competitor analysis for marina dealers ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
marina dealers ltd Ownership
MARINA DEALERS LTD group structure
Marina Dealers Ltd has no subsidiary companies.
Ultimate parent company
MARINA DEALERS LTD
09049759
marina dealers ltd directors
Marina Dealers Ltd currently has 4 directors. The longest serving directors include Mr Joginder Singh (May 2014) and Mr Soranjeet Ahudja (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joginder Singh | United Kingdom | 62 years | May 2014 | - | Director |
| Mr Soranjeet Ahudja | England | 35 years | Mar 2020 | - | Director |
| Mr Eljit Ahudja | England | 30 years | Mar 2020 | - | Director |
| Mr Jagmit Ahudja | England | 38 years | Mar 2020 | - | Director |
P&L
September 2023turnover
1.9m
+7%
operating profit
-820
0%
gross margin
27.9%
+3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
152.2k
-0.01%
total assets
950.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
marina dealers ltd company details
company number
09049759
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
laxmi house 2-b draycott avenue, kenton, harrow, middlesex ha3 obu, HA3 0BU
Bank
-
Legal Advisor
-
marina dealers ltd 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 marina dealers ltd.
marina dealers ltd 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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marina dealers ltd Companies House Filings - See Documents
| date | description | view/download |
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