mmarz limited
mmarz limited Company Information
Company Number
09183847
Website
-Registered Address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Mark Harrington9 Years
Shareholders
mark harrington 100%
mmarz limited Estimated Valuation
Pomanda estimates the enterprise value of MMARZ LIMITED at £699k based on a Turnover of £1.7m and 0.4x industry multiple (adjusted for size and gross margin).
mmarz limited Estimated Valuation
Pomanda estimates the enterprise value of MMARZ LIMITED at £719.8k based on an EBITDA of £227k and a 3.17x industry multiple (adjusted for size and gross margin).
mmarz limited Estimated Valuation
Pomanda estimates the enterprise value of MMARZ LIMITED at £1.1m based on Net Assets of £476.3k and 2.27x industry multiple (adjusted for liquidity).
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Mmarz Limited Overview
Mmarz Limited is a dissolved company that was located in cheshire, WA15 9SQ with a Companies House number of 09183847. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder was mark harrington with a 100% stake. The last turnover for Mmarz Limited was estimated at £1.7m.
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Mmarz Limited Health Check
Pomanda's financial health check has awarded Mmarz 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
- Mmarz Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.6%)
- Mmarz Limited
4.6% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.6%)
- Mmarz Limited
37.6% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (5.6%)
- Mmarz Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
- Mmarz Limited
20 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Mmarz Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £288k, this is more efficient (£132.8k)
- Mmarz Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (43 days)
- Mmarz Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (34 days)
- Mmarz Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mmarz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mmarz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (65%)
24% - Mmarz Limited
65% - Industry AVG
MMARZ LIMITED financials
Mmarz Limited's latest turnover from August 2019 is estimated at £1.7 million and the company has net assets of £476.3 thousand. According to their latest financial statements, we estimate that Mmarz Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 601,077 | 387,689 | 264,801 | 235,609 | 75,652 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,898 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 49,321 | 213,758 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 626,975 | 387,689 | 264,801 | 284,930 | 289,410 |
| total assets | 626,975 | 387,689 | 264,801 | 284,930 | 289,410 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,719 | 95,292 | 118,089 | 69,737 | 113,534 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 150,719 | 95,292 | 118,089 | 69,737 | 113,534 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 150,719 | 95,292 | 118,089 | 69,737 | 113,534 |
| net assets | 476,256 | 292,397 | 146,712 | 215,193 | 175,876 |
| total shareholders funds | 476,256 | 292,397 | 146,712 | 215,193 | 175,876 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 239,286 | 122,888 | 29,192 | 159,957 | 75,652 |
| Creditors | 55,427 | -22,797 | 48,352 | -43,797 | 113,534 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -49,321 | -164,437 | 213,758 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -49,321 | -164,437 | 213,758 |
mmarz limited Credit Report and Business Information
Mmarz Limited Competitor Analysis
Perform a competitor analysis for mmarz limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mmarz limited Ownership
MMARZ LIMITED group structure
Mmarz Limited has no subsidiary companies.
Ultimate parent company
MMARZ LIMITED
09183847
mmarz limited directors
Mmarz Limited currently has 1 director, Mr Mark Harrington serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Harrington | 62 years | Aug 2014 | - | Director |
P&L
August 2019turnover
1.7m
+62%
operating profit
227k
0%
gross margin
16.9%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
476.3k
+0.63%
total assets
627k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
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mmarz limited company details
company number
09183847
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
last accounts submitted
August 2019
mmarz 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 mmarz limited.
mmarz limited Companies House Filings - See Documents
| date | description | view/download |
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