marglaw limited
marglaw limited Company Information
Company Number
09427343
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Manufacture of sports goods
Directors
Shareholders
lawrence adeokun
Group Structure
View All
Contact
Registered Address
63/66 hatton garden, 63/66 hatton garden, london, EC1N 8LE
Website
-marglaw limited Estimated Valuation
Pomanda estimates the enterprise value of MARGLAW LIMITED at £117.3k based on a Turnover of £197.4k and 0.59x industry multiple (adjusted for size and gross margin).
marglaw limited Estimated Valuation
Pomanda estimates the enterprise value of MARGLAW LIMITED at £0 based on an EBITDA of £-9.9k and a 4.47x industry multiple (adjusted for size and gross margin).
marglaw limited Estimated Valuation
Pomanda estimates the enterprise value of MARGLAW LIMITED at £0 based on Net Assets of £-15k and 2.11x industry multiple (adjusted for liquidity).
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Marglaw Limited Overview
Marglaw Limited is a live company located in london, EC1N 8LE with a Companies House number of 09427343. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in February 2015, it's largest shareholder is lawrence adeokun with a 100% stake. Marglaw Limited is a young, micro sized company, Pomanda has estimated its turnover at £197.4k with healthy growth in recent years.
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Marglaw Limited Health Check
Pomanda's financial health check has awarded Marglaw Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £197.4k, make it smaller than the average company (£7.4m)
- Marglaw Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)
- Marglaw Limited
6.5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Marglaw Limited
36.2% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.5%)
- Marglaw Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Marglaw Limited
40 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has a lower pay structure (£44.3k)
£13.8k - Marglaw Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £197.4k, this is equally as efficient (£174.7k)
- Marglaw Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (36 days)
- Marglaw Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marglaw Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marglaw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Marglaw Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (58.6%)
118.6% - Marglaw Limited
58.6% - Industry AVG
MARGLAW LIMITED financials
Marglaw Limited's latest turnover from June 2023 is estimated at £197.4 thousand and the company has net assets of -£15 thousand. According to their latest financial statements, Marglaw Limited has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 13,815 | 13,615 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,235 | 12,457 | 8,308 | 1,127 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,708 | 4,271 | 3,686 | 1,759 | 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 | 19,943 | 16,728 | 11,994 | 2,886 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,768 | 25,904 | 38,291 | 31,041 | 0 | 0 | 0 | 0 |
| Cash | 8,715 | 31,185 | 2,503 | 42,904 | 0 | 0 | 0 | 18,792 |
| misc current assets | 0 | 0 | 0 | 0 | 182,525 | 144,025 | 102,125 | 59,125 |
| total current assets | 60,892 | 57,089 | 40,794 | 73,945 | 182,525 | 144,025 | 102,125 | 77,917 |
| total assets | 80,835 | 73,817 | 52,788 | 76,831 | 182,525 | 144,025 | 102,125 | 77,917 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 84,028 | 82,576 | 42,819 | 21,458 |
| 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 | 95,882 | 72,948 | 75,695 | 76,276 | 89,386 | 57,428 | 55,051 | 56,458 |
| total current liabilities | 95,882 | 72,948 | 75,695 | 76,276 | 173,414 | 140,004 | 97,870 | 77,916 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 95,882 | 72,948 | 75,695 | 76,276 | 173,414 | 140,004 | 97,870 | 77,916 |
| net assets | -15,047 | 869 | -22,907 | 555 | 9,111 | 4,021 | 4,255 | 1 |
| total shareholders funds | -15,047 | 869 | -22,907 | 555 | 9,111 | 4,021 | 4,255 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,783 | 4,745 | 2,769 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 2,236 | 2,135 | 1,229 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,273 | -12,387 | 7,250 | 31,041 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -84,028 | 1,452 | 39,757 | 21,361 | 21,458 |
| Accruals and Deferred Income | 22,934 | -2,747 | -581 | -13,110 | 31,958 | 2,377 | -1,407 | 56,458 |
| 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 | -22,470 | 28,682 | -40,401 | 42,904 | 0 | 0 | -18,792 | 18,792 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,470 | 28,682 | -40,401 | 42,904 | 0 | 0 | -18,792 | 18,792 |
marglaw limited Credit Report and Business Information
Marglaw Limited Competitor Analysis
Perform a competitor analysis for marglaw limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
marglaw limited Ownership
MARGLAW LIMITED group structure
Marglaw Limited has no subsidiary companies.
Ultimate parent company
MARGLAW LIMITED
09427343
marglaw limited directors
Marglaw Limited currently has 1 director, Mr Lawrence Adeokun serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Adeokun | England | 50 years | Feb 2015 | - | Director |
P&L
June 2023turnover
197.4k
+26%
operating profit
-16.9k
0%
gross margin
36.2%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-15k
-18.32%
total assets
80.8k
+0.1%
cash
8.7k
-0.72%
net assets
Total assets minus all liabilities
marglaw limited company details
company number
09427343
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
32300 - Manufacture of sports goods
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
63/66 hatton garden, 63/66 hatton garden, london, EC1N 8LE
Bank
-
Legal Advisor
-
marglaw 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 marglaw limited.
marglaw 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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marglaw limited Companies House Filings - See Documents
| date | description | view/download |
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