marcana ltd
marcana ltd Company Information
Company Number
09457048
Next Accounts
1439 days late
Directors
Shareholders
mourad bourtala
Group Structure
View All
Industry
Development of building projects
+2Registered Address
29 sophora house, 342 queenstown road, london, SW11 8BW
Website
imenik.hrmarcana ltd Estimated Valuation
Pomanda estimates the enterprise value of MARCANA LTD at £2m based on a Turnover of £7m and 0.28x industry multiple (adjusted for size and gross margin).
marcana ltd Estimated Valuation
Pomanda estimates the enterprise value of MARCANA LTD at £522.7k based on an EBITDA of £180.9k and a 2.89x industry multiple (adjusted for size and gross margin).
marcana ltd Estimated Valuation
Pomanda estimates the enterprise value of MARCANA LTD at £2m based on Net Assets of £1.2m and 1.66x industry multiple (adjusted for liquidity).
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Marcana Ltd Overview
Marcana Ltd is a live company located in london, SW11 8BW with a Companies House number of 09457048. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is mourad bourtala with a 100% stake. Marcana Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7m with rapid growth in recent years.
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Marcana Ltd Health Check
Pomanda's financial health check has awarded Marcana Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7m, make it in line with the average company (£6m)
- Marcana Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 642%, show it is growing at a faster rate (4.2%)
- Marcana Ltd
4.2% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (21%)
- Marcana Ltd
21% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.4%)
- Marcana Ltd
6.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (37)
14 - Marcana Ltd
37 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Marcana Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £497.3k, this is more efficient (£230.9k)
- Marcana Ltd
£230.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (45 days)
- Marcana Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (25 days)
- Marcana Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marcana Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marcana Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a lower level of debt than the average (71.4%)
62.4% - Marcana Ltd
71.4% - Industry AVG
MARCANA LTD financials
Marcana Ltd's latest turnover from February 2019 is estimated at £7 million and the company has net assets of £1.2 million. According to their latest financial statements, Marcana Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| Number Of Employees | 14 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Tangible Assets | 1,674,652 | 735,255 | 8,500 | 9,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,674,652 | 735,255 | 8,500 | 9,000 |
| Stock & work in progress | 0 | 0 | 0 | 3,175 |
| Trade Debtors | 1,487,025 | 793,284 | 3,214 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 300 |
| misc current assets | 0 | 26,800 | 0 | 0 |
| total current assets | 1,487,025 | 820,084 | 3,214 | 3,475 |
| total assets | 3,161,677 | 1,555,339 | 11,714 | 12,475 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,847,924 | 396,642 | 4,257 | 4,540 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,847,924 | 396,642 | 4,257 | 4,540 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 125,000 | 116,500 | 6,000 | 16,395 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,000 | 116,500 | 6,000 | 16,395 |
| total liabilities | 1,972,924 | 513,142 | 10,257 | 20,935 |
| net assets | 1,188,753 | 1,042,197 | 1,457 | -8,460 |
| total shareholders funds | 1,188,753 | 1,042,197 | 1,457 | -8,460 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | -3,175 | 3,175 |
| Debtors | 693,741 | 790,070 | 3,214 | 0 |
| Creditors | 1,451,282 | 392,385 | -283 | 4,540 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,500 | 110,500 | -10,395 | 16,395 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -300 | 300 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -300 | 300 |
marcana ltd Credit Report and Business Information
Marcana Ltd Competitor Analysis
Perform a competitor analysis for marcana ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SW11 area or any other competitors across 12 key performance metrics.
marcana ltd Ownership
MARCANA LTD group structure
Marcana Ltd has no subsidiary companies.
Ultimate parent company
MARCANA LTD
09457048
marcana ltd directors
Marcana Ltd currently has 1 director, Mr Mourad Bourtala serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mourad Bourtala | England | 51 years | Feb 2020 | - | Director |
P&L
February 2019turnover
7m
+130%
operating profit
180.9k
0%
gross margin
10.9%
-5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
1.2m
+0.14%
total assets
3.2m
+1.03%
cash
0
0%
net assets
Total assets minus all liabilities
marcana ltd company details
company number
09457048
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
41100 - Development of building projects
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
29 sophora house, 342 queenstown road, london, SW11 8BW
Bank
-
Legal Advisor
-
marcana 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 marcana ltd.
marcana 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.
Click to start generating capital raising & share issue transactions for MARCANA LTD. This can take several minutes, an email will notify you when this has completed.
marcana ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
