maroma charters limited
maroma charters limited Company Information
Company Number
09289646
Website
-Registered Address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
Industry
Sea and coastal passenger water transport
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Gavin Chapman9 Years
Shareholders
gavin david chapman 100%
maroma charters limited Estimated Valuation
Pomanda estimates the enterprise value of MAROMA CHARTERS LIMITED at £499.1k based on a Turnover of £1.1m and 0.47x industry multiple (adjusted for size and gross margin).
maroma charters limited Estimated Valuation
Pomanda estimates the enterprise value of MAROMA CHARTERS LIMITED at £0 based on an EBITDA of £0 and a 2.49x industry multiple (adjusted for size and gross margin).
maroma charters limited Estimated Valuation
Pomanda estimates the enterprise value of MAROMA CHARTERS LIMITED at £0 based on Net Assets of £-268.5k and 1.98x industry multiple (adjusted for liquidity).
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Maroma Charters Limited Overview
Maroma Charters Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 09289646. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in October 2014, it's largest shareholder is gavin david chapman with a 100% stake. Maroma Charters Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Maroma Charters Limited Health Check
Pomanda's financial health check has awarded Maroma Charters Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£8m)
- Maroma Charters Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-2.5%)
- Maroma Charters Limited
-2.5% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (12.9%)
- Maroma Charters Limited
12.9% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.4%)
- Maroma Charters Limited
-0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Maroma Charters Limited
62 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Maroma Charters Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£117.9k)
- Maroma Charters Limited
£117.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maroma Charters Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (23 days)
- Maroma Charters Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maroma Charters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maroma Charters Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Maroma Charters Limited
- - Industry AVG
MAROMA CHARTERS LIMITED financials
Maroma Charters Limited's latest turnover from October 2022 is estimated at £1.1 million and the company has net assets of -£268.5 thousand. According to their latest financial statements, Maroma Charters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 17,813 | 23,751 | 31,668 | 42,224 | 31,071 | 41,428 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 17,813 | 23,751 | 31,668 | 42,224 | 31,071 | 41,428 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 17,813 | 23,751 | 31,668 | 42,224 | 31,071 | 41,428 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 268,484 | 267,559 | 253,352 | 231,349 | 201,291 | 165,357 | 118,950 | 117,408 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 268,484 | 267,559 | 253,352 | 231,349 | 201,291 | 165,357 | 118,950 | 117,408 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 925 | 925 | 925 | 925 | 925 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 925 | 925 | 925 | 925 | 925 | 0 | 0 |
| total liabilities | 268,484 | 268,484 | 254,277 | 232,274 | 202,216 | 166,282 | 118,950 | 117,408 |
| net assets | -268,484 | -268,484 | -236,464 | -208,523 | -170,548 | -124,058 | -87,879 | -75,980 |
| total shareholders funds | -268,484 | -268,484 | -236,464 | -208,523 | -170,548 | -124,058 | -87,879 | -75,980 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 10,357 | 5,695 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 925 | 14,207 | 22,003 | 30,058 | 35,934 | 46,407 | 1,542 | 117,408 |
| Accruals and Deferred Income | -925 | 0 | 0 | 0 | 0 | 925 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
maroma charters limited Credit Report and Business Information
Maroma Charters Limited Competitor Analysis
Perform a competitor analysis for maroma charters limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maroma charters limited Ownership
MAROMA CHARTERS LIMITED group structure
Maroma Charters Limited has no subsidiary companies.
Ultimate parent company
MAROMA CHARTERS LIMITED
09289646
maroma charters limited directors
Maroma Charters Limited currently has 1 director, Mr Gavin Chapman serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Chapman | United Kingdom | 64 years | Oct 2014 | - | Director |
P&L
October 2022turnover
1.1m
-20%
operating profit
0
0%
gross margin
5.2%
-178.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-268.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
maroma charters limited company details
company number
09289646
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
October 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
last accounts submitted
October 2022
maroma charters 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 maroma charters limited.
maroma charters limited Companies House Filings - See Documents
| date | description | view/download |
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