magenta marine limited Company Information
Company Number
09106983
Next Accounts
Mar 2026
Directors
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.2m)
- Magenta Marine Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (-0.9%)
- Magenta Marine Limited
-0.9% - Industry AVG
Production
with a gross margin of 11.7%, this company has a comparable cost of product (11.7%)
- Magenta Marine Limited
11.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (97.9%)
- Magenta Marine Limited
97.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Magenta Marine Limited
2 - Industry AVG
Pay Structure
on an average salary of £1.6k, the company has an equivalent pay structure (£1.6k)
- Magenta Marine Limited
£1.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£672.1k)
- Magenta Marine Limited
£672.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (306 days)
- Magenta Marine Limited
306 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (25 days)
- Magenta Marine Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magenta Marine Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 585,588 | 626,978 | 585,440 | 404,460 | 397,658 | 450,000 |
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 | 0 | 0 | 0 | 0 | 585,589 | 626,979 | 618,823 | 404,461 | 397,659 | 450,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 295,237 | 203,340 | 0 | 0 | 0 | 3,336 | 28,855 | 1,719 | 0 | 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 | 117 | 16,339 | 47,797 | 349,551 | 12,227 | 0 | 0 | 0 | 622 | 27,562 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 295,355 | 219,678 | 47,797 | 349,551 | 12,227 | 3,336 | 28,855 | 1,719 | 622 | 27,562 |
total assets | 295,355 | 219,678 | 47,797 | 349,551 | 597,816 | 630,315 | 647,678 | 406,180 | 398,280 | 477,562 |
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 | 769,178 | 735,581 | 593,173 | 890,985 | 966,609 | 1,006,029 | 929,612 | 616,524 | 553,711 | 547,626 |
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 | 769,178 | 735,581 | 593,173 | 890,985 | 966,609 | 1,006,029 | 929,612 | 616,524 | 553,711 | 547,626 |
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 | 769,178 | 735,581 | 593,173 | 890,985 | 966,609 | 1,006,029 | 929,612 | 616,524 | 553,711 | 547,626 |
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 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 91,898 | 203,339 | 0 | 0 | -3,336 | -23,962 | 25,580 | 1,718 | 0 | 0 |
Creditors | 33,597 | 142,408 | -297,812 | -75,624 | -39,420 | 76,418 | 313,088 | 62,813 | 6,085 | 547,626 |
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 | -16,221 | -31,459 | -301,754 | 337,324 | 12,227 | 0 | 0 | -622 | -26,940 | 27,562 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -16,221 | -31,459 | -301,754 | 337,324 | 12,227 | 0 | 0 | -622 | -26,940 | 27,562 |
magenta marine limited Credit Report and Business Information
Magenta Marine Limited Competitor Analysis
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 directors
Magenta Marine Limited currently has 1 director, Mr Tarmo Keskkula serving since Jan 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tarmo Keskkula | 55 years | Jan 2022 | - | Director |
P&L
June 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for MAGENTA MARINE LIMITED. This can take several minutes, an email will notify you when this has completed.
magenta marine limited Companies House Filings - See Documents
date | description | view/download |
---|