derek marinelli consulting limited
derek marinelli consulting limited Company Information
Company Number
09435742
Next Accounts
64 days late
Industry
Financial management
Shareholders
heidi marinelli
derek marinelli
Group Structure
View All
Contact
Registered Address
jsa services limited, 4th floor, radius house, watford, WD17 1HP
Website
-derek marinelli consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK MARINELLI CONSULTING LIMITED at £31.2k based on a Turnover of £52.2k and 0.6x industry multiple (adjusted for size and gross margin).
derek marinelli consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK MARINELLI CONSULTING LIMITED at £0 based on an EBITDA of £-2k and a 3.69x industry multiple (adjusted for size and gross margin).
derek marinelli consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK MARINELLI CONSULTING LIMITED at £7.3k based on Net Assets of £2.2k and 3.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Derek Marinelli Consulting Limited Overview
Derek Marinelli Consulting Limited is a live company located in watford, WD17 1HP with a Companies House number of 09435742. It operates in the financial management sector, SIC Code 70221. Founded in February 2015, it's largest shareholder is heidi marinelli with a 50% stake. Derek Marinelli Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £52.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Derek Marinelli Consulting Limited Health Check
Pomanda's financial health check has awarded Derek Marinelli Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £52.2k, make it smaller than the average company (£691.4k)
- Derek Marinelli Consulting Limited
£691.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.2%)
- Derek Marinelli Consulting Limited
8.2% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (83.2%)
- Derek Marinelli Consulting Limited
83.2% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (10.4%)
- Derek Marinelli Consulting Limited
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Derek Marinelli Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Derek Marinelli Consulting Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£136.1k)
- Derek Marinelli Consulting Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (65 days)
- Derek Marinelli Consulting Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (49 days)
- Derek Marinelli Consulting Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derek Marinelli Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derek Marinelli Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (48.3%)
15.6% - Derek Marinelli Consulting Limited
48.3% - Industry AVG
DEREK MARINELLI CONSULTING LIMITED financials
Derek Marinelli Consulting Limited's latest turnover from January 2023 is estimated at £52.2 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Derek Marinelli Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 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 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 150 | 450 | 675 | 0 |
| 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 | 0 | 0 | 150 | 450 | 675 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,596 | 5,252 | 11,280 | 20,741 | 23,397 | 33,546 | 25,765 | 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 | 14,075 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,596 | 5,252 | 11,280 | 20,741 | 23,397 | 33,546 | 25,765 | 14,075 |
| total assets | 2,596 | 5,252 | 11,280 | 20,741 | 23,547 | 33,996 | 26,440 | 14,075 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 406 | 1,088 | 7,027 | 12,273 | 14,567 | 21,514 | 18,396 | 11,013 |
| 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 | 406 | 1,088 | 7,027 | 12,273 | 14,567 | 21,514 | 18,396 | 11,013 |
| 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 | 406 | 1,088 | 7,027 | 12,273 | 14,567 | 21,514 | 18,396 | 11,013 |
| net assets | 2,190 | 4,164 | 4,253 | 8,468 | 8,980 | 12,482 | 8,044 | 3,062 |
| total shareholders funds | 2,190 | 4,164 | 4,253 | 8,468 | 8,980 | 12,482 | 8,044 | 3,062 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,656 | -6,028 | -9,461 | -2,656 | -10,149 | 7,781 | 25,765 | 0 |
| Creditors | -682 | -5,939 | -5,246 | -2,294 | -6,947 | 3,118 | 7,383 | 11,013 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14,075 | 14,075 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,075 | 14,075 |
derek marinelli consulting limited Credit Report and Business Information
Derek Marinelli Consulting Limited Competitor Analysis
Perform a competitor analysis for derek marinelli consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
derek marinelli consulting limited Ownership
DEREK MARINELLI CONSULTING LIMITED group structure
Derek Marinelli Consulting Limited has no subsidiary companies.
Ultimate parent company
DEREK MARINELLI CONSULTING LIMITED
09435742
derek marinelli consulting limited directors
Derek Marinelli Consulting Limited currently has 2 directors. The longest serving directors include Mr Derek Marinelli (Feb 2015) and Mrs Heidi Marinelli (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Marinelli | England | 57 years | Feb 2015 | - | Director |
| Mrs Heidi Marinelli | England | 52 years | Nov 2016 | - | Director |
P&L
January 2023turnover
52.2k
+13%
operating profit
-2k
0%
gross margin
36.5%
+13.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.2k
-0.47%
total assets
2.6k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
derek marinelli consulting limited company details
company number
09435742
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
jsa services limited, 4th floor, radius house, watford, WD17 1HP
Bank
-
Legal Advisor
-
derek marinelli consulting 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 derek marinelli consulting limited.
derek marinelli consulting 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 DEREK MARINELLI CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
derek marinelli consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
