marimat ltd
marimat ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
123 shelley avenue, london, E12 6PX
Website
-marimat ltd Estimated Valuation
Pomanda estimates the enterprise value of MARIMAT LTD at £81.9k based on a Turnover of £255.1k and 0.32x industry multiple (adjusted for size and gross margin).
marimat ltd Estimated Valuation
Pomanda estimates the enterprise value of MARIMAT LTD at £0 based on an EBITDA of £-6k and a 3.02x industry multiple (adjusted for size and gross margin).
marimat ltd Estimated Valuation
Pomanda estimates the enterprise value of MARIMAT LTD at £335 based on Net Assets of £152 and 2.21x industry multiple (adjusted for liquidity).
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Marimat Ltd Overview
Marimat Ltd is a live company located in london, E12 6PX with a Companies House number of 09249723. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2014, it's largest shareholder is silviu marcuta with a 100% stake. Marimat Ltd is a established, micro sized company, Pomanda has estimated its turnover at £255.1k with unknown growth in recent years.
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Marimat Ltd Health Check
Pomanda's financial health check has awarded Marimat Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £255.1k, make it smaller than the average company (£2.1m)
- Marimat Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marimat Ltd
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (25.8%)
- Marimat Ltd
25.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.9%)
- Marimat Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Marimat Ltd
34 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Marimat Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £255.1k, this is more efficient (£160.9k)
- Marimat Ltd
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (57 days)
- Marimat Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (41 days)
- Marimat Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marimat Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marimat Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (65.5%)
99.8% - Marimat Ltd
65.5% - Industry AVG
MARIMAT LTD financials
Marimat Ltd's latest turnover from October 2017 is estimated at £255.1 thousand and the company has net assets of £152. According to their latest financial statements, we estimate that Marimat Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 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
| Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 62,830 | 17,550 | 24,017 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 49,278 | 37,995 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 62,830 | 66,828 | 62,012 |
| total assets | 62,830 | 66,828 | 62,012 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 62,678 | 60,736 | 13,847 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 62,678 | 60,736 | 13,847 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 62,678 | 60,736 | 13,847 |
| net assets | 152 | 6,092 | 48,165 |
| total shareholders funds | 152 | 6,092 | 48,165 |
| Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 45,280 | -6,467 | 24,017 |
| Creditors | 1,942 | 46,889 | 13,847 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -49,278 | 11,283 | 37,995 |
| overdraft | 0 | 0 | 0 |
| change in cash | -49,278 | 11,283 | 37,995 |
marimat ltd Credit Report and Business Information
Marimat Ltd Competitor Analysis
Perform a competitor analysis for marimat ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E12 area or any other competitors across 12 key performance metrics.
marimat ltd Ownership
MARIMAT LTD group structure
Marimat Ltd has no subsidiary companies.
Ultimate parent company
MARIMAT LTD
09249723
marimat ltd directors
Marimat Ltd currently has 1 director, Mr Catalin Musan serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Catalin Musan | England | 49 years | Nov 2018 | - | Director |
P&L
October 2017turnover
255.1k
+68%
operating profit
-6k
0%
gross margin
15.3%
-6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
152
-0.98%
total assets
62.8k
-0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
marimat ltd company details
company number
09249723
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
123 shelley avenue, london, E12 6PX
Bank
-
Legal Advisor
-
marimat 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 marimat ltd.
marimat 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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marimat ltd Companies House Filings - See Documents
| date | description | view/download |
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