magenta marine limited

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magenta marine limited Company Information

Share MAGENTA MARINE LIMITED

Company Number

09106983

Shareholders

profiilis ou

tarmo kesskula

Group Structure

View All

Industry

Renting and leasing of passenger water transport equipment

 

Registered Address

13 fairway heights, camberley, surrey, GU15 1NJ

Website

-

magenta marine limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MAGENTA MARINE LIMITED at £2.4m based on a Turnover of £3.2m and 0.76x industry multiple (adjusted for size and gross margin).

magenta marine limited Estimated Valuation

£155.8k

Pomanda estimates the enterprise value of MAGENTA MARINE LIMITED at £155.8k based on an EBITDA of £55.7k and a 2.8x industry multiple (adjusted for size and gross margin).

magenta marine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAGENTA MARINE LIMITED at £0 based on Net Assets of £-473.8k and 1.58x industry multiple (adjusted for liquidity).

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Magenta Marine Limited Overview

Magenta Marine Limited is a live company located in surrey, GU15 1NJ with a Companies House number of 09106983. It operates in the renting and leasing of passenger water transport equipment sector, SIC Code 77341. Founded in June 2014, it's largest shareholder is profiilis ou with a 50% stake. Magenta Marine Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Magenta Marine Limited Health Check

Pomanda's financial health check has awarded Magenta Marine Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£1.2m)

£3.2m - Magenta Marine Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (-0.9%)

-1% - Magenta Marine Limited

-0.9% - Industry AVG

production

Production

with a gross margin of 11.7%, this company has a comparable cost of product (11.7%)

11.7% - Magenta Marine Limited

11.7% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (97.9%)

1.8% - Magenta Marine Limited

97.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Magenta Marine Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £1.6k, the company has an equivalent pay structure (£1.6k)

£1.6k - Magenta Marine Limited

£1.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.2m, this is more efficient (£672.1k)

£3.2m - Magenta Marine Limited

£672.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (306 days)

33 days - Magenta Marine Limited

306 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (25 days)

100 days - Magenta Marine Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Magenta Marine Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Magenta Marine Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 260.4%, this is a higher level of debt than the average (97.6%)

260.4% - Magenta Marine Limited

97.6% - Industry AVG

MAGENTA MARINE LIMITED financials

EXPORTms excel logo

Magenta Marine Limited's latest turnover from June 2024 is estimated at £3.2 million and the company has net assets of -£473.8 thousand. According to their latest financial statements, Magenta Marine Limited has 1 employee and maintains cash reserves of £117 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover3,172,3124,769,2141,491,2203,315,142245,9281,953,7533,821,8765,7531,889,2200
Other Income Or Grants0000000000
Cost Of Sales2,800,8831,655,858475,9772,696,21295,9471,083,3672,774,8005,4911,381,1500
Gross Profit371,4283,113,3561,015,243618,930149,981870,3861,047,076262508,0710
Admin Expenses315,7543,075,6581,021,668791,838141,444964,1671,118,66555,177593,50770,134
Operating Profit55,67437,698-6,425-172,9088,537-93,781-71,589-54,915-85,436-70,134
Interest Payable0000000000
Interest Receivable4321,6032,48318160017069
Pre-Tax Profit56,10639,302-3,941-172,7278,543-93,781-71,589-54,914-85,365-70,065
Tax-14,027-9,82500-1,62300000
Profit After Tax42,08029,476-3,941-172,7276,920-93,781-71,589-54,914-85,365-70,065
Dividends Paid0000000000
Retained Profit42,08029,476-3,941-172,7276,920-93,781-71,589-54,914-85,365-70,065
Employee Costs1,62734,4393,0482,5942,49764,464719,59566,3034,657,8800
Number Of Employees111111101400
EBITDA*55,67437,698-6,425-172,9088,537-93,781-71,589-54,915-85,436-70,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets0000585,588626,978585,440404,460397,658450,000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000585,589626,979618,823404,461397,659450,000
Stock & work in progress0000000000
Trade Debtors295,237203,3400003,33628,8551,71900
Group Debtors0000000000
Misc Debtors0000000000
Cash11716,33947,797349,55112,22700062227,562
misc current assets0000000000
total current assets295,355219,67847,797349,55112,2273,33628,8551,71962227,562
total assets295,355219,67847,797349,551597,816630,315647,678406,180398,280477,562
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 769,178735,581593,173890,985966,6091,006,029929,612616,524553,711547,626
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities769,178735,581593,173890,985966,6091,006,029929,612616,524553,711547,626
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities769,178735,581593,173890,985966,6091,006,029929,612616,524553,711547,626
net assets-473,823-515,903-545,376-541,434-368,794-375,714-281,933-210,344-155,430-70,064
total shareholders funds-473,823-515,903-545,376-541,434-368,794-375,714-281,933-210,344-155,430-70,064
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit55,67437,698-6,425-172,9088,537-93,781-71,589-54,915-85,436-70,134
Depreciation0000000000
Amortisation0000000000
Tax-14,027-9,82500-1,62300000
Stock0000000000
Debtors91,898203,33900-3,336-23,96225,5801,71800
Creditors33,597142,408-297,812-75,624-39,42076,418313,08862,8136,085547,626
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-16,654-33,058-304,237-248,532-29,1706,599215,9196,180-79,351477,492
Investing Activities
capital expenditure000585,58841,390-41,538-180,980-6,80252,342-450,000
Change in Investments0000000000
cash flow from investments000585,58841,390-41,538-180,980-6,80252,342-450,000
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 issue0-3-1861000-11
interest4321,6032,48318160017069
cash flow from financing4321,6002,48226770016970
cash and cash equivalents
cash-16,221-31,459-301,754337,32412,22700-622-26,94027,562
overdraft0000000000
change in cash-16,221-31,459-301,754337,32412,22700-622-26,94027,562

magenta marine 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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Magenta Marine Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for magenta marine limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.

magenta marine limited Ownership

MAGENTA MARINE LIMITED group structure

Magenta Marine Limited has no subsidiary companies.

Ultimate parent company

MAGENTA MARINE LIMITED

09106983

MAGENTA MARINE LIMITED Shareholders

profiilis ou 50%
tarmo kesskula 50%

magenta marine limited directors

Magenta Marine Limited currently has 1 director, Mr Tarmo Keskkula serving since Jan 2022.

officercountryagestartendrole
Mr Tarmo Keskkula55 years Jan 2022- Director

P&L

June 2024

turnover

3.2m

-33%

operating profit

55.7k

0%

gross margin

11.8%

-82.06%

turnover

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

Balance Sheet

June 2024

net assets

-473.8k

-0.08%

total assets

295.4k

+0.34%

cash

117.2

-0.99%

net assets

Total assets minus all liabilities

magenta marine limited company details

company number

09106983

Type

Private limited with Share Capital

industry

77341 - Renting and leasing of passenger water transport equipment

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

13 fairway heights, camberley, surrey, GU15 1NJ

Bank

-

Legal Advisor

-

magenta marine 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 magenta marine limited.

magenta marine 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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magenta marine limited Companies House Filings - See Documents

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