marlyns drive ltd
marlyns drive ltd Company Information
Company Number
09516973
Website
-Registered Address
30 greenway lane, bath, BA2 4LW
Industry
Financial management
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Marie-Katherine Bradford9 Years
Shareholders
marie-katherine bradford 100%
marlyns drive ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLYNS DRIVE LTD at £35.5k based on a Turnover of £67.8k and 0.52x industry multiple (adjusted for size and gross margin).
marlyns drive ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLYNS DRIVE LTD at £0 based on an EBITDA of £-87 and a 3.96x industry multiple (adjusted for size and gross margin).
marlyns drive ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLYNS DRIVE LTD at £78.2k based on Net Assets of £23.4k and 3.34x industry multiple (adjusted for liquidity).
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Marlyns Drive Ltd Overview
Marlyns Drive Ltd is a live company located in bath, BA2 4LW with a Companies House number of 09516973. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is marie-katherine bradford with a 100% stake. Marlyns Drive Ltd is a young, micro sized company, Pomanda has estimated its turnover at £67.8k with high growth in recent years.
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Marlyns Drive Ltd Health Check
Pomanda's financial health check has awarded Marlyns Drive 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
2 Regular
6 Weak
Size
annual sales of £67.8k, make it smaller than the average company (£573.9k)
- Marlyns Drive Ltd
£573.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.8%)
- Marlyns Drive Ltd
9.8% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (66.6%)
- Marlyns Drive Ltd
66.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.6%)
- Marlyns Drive Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Marlyns Drive Ltd
3 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Marlyns Drive Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£120.4k)
- Marlyns Drive Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (70 days)
- Marlyns Drive Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (31 days)
- Marlyns Drive Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marlyns Drive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marlyns Drive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a similar level of debt than the average (55.1%)
53% - Marlyns Drive Ltd
55.1% - Industry AVG
MARLYNS DRIVE LTD financials
Marlyns Drive Ltd's latest turnover from March 2024 is estimated at £67.8 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Marlyns Drive Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,961 | 2,093 | 2,819 | 1,865 | 629 | 223 | 202 | 67 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,161 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,961 | 2,093 | 2,819 | 1,865 | 629 | 223 | 202 | 5,228 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,864 | 30,334 | 31,184 | 20,283 | 19,884 | 11,604 | 8,520 | 41,085 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,942 | 12,083 | 16,926 | 10,156 | 14,188 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,864 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,500 | 0 | 0 |
| total current assets | 45,806 | 42,417 | 48,110 | 30,439 | 34,072 | 19,842 | 18,020 | 41,085 | 44,864 |
| total assets | 49,767 | 44,510 | 50,929 | 32,304 | 34,701 | 20,065 | 18,222 | 46,313 | 44,864 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,355 | 21,011 | 26,638 | 19,152 | 23,098 | 17,247 | 12,978 | 26,870 | 26,170 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,355 | 21,011 | 26,638 | 19,152 | 23,098 | 17,247 | 12,978 | 26,870 | 26,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 600 | 99 | 89 | 89 | 89 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 600 | 99 | 89 | 89 | 89 | 0 | 0 |
| total liabilities | 26,355 | 21,011 | 27,238 | 19,251 | 23,187 | 17,336 | 13,067 | 26,870 | 26,170 |
| net assets | 23,412 | 23,499 | 23,691 | 13,053 | 11,514 | 2,729 | 5,155 | 19,443 | 18,694 |
| total shareholders funds | 23,412 | 23,499 | 23,691 | 13,053 | 11,514 | 2,729 | 5,155 | 19,443 | 18,694 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,389 | -5,693 | 17,671 | -3,633 | 22,468 | 3,084 | -32,565 | 41,085 | 0 |
| Creditors | 5,344 | -5,627 | 7,486 | -3,946 | 5,851 | 4,269 | -13,892 | 700 | 26,170 |
| Accruals and Deferred Income | 0 | -600 | 501 | 10 | 0 | 0 | 89 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -5,161 | 5,161 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | -44,864 | 44,864 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,864 | 44,864 |
marlyns drive ltd Credit Report and Business Information
Marlyns Drive Ltd Competitor Analysis
Perform a competitor analysis for marlyns drive ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
marlyns drive ltd Ownership
MARLYNS DRIVE LTD group structure
Marlyns Drive Ltd has no subsidiary companies.
Ultimate parent company
MARLYNS DRIVE LTD
09516973
marlyns drive ltd directors
Marlyns Drive Ltd currently has 1 director, Ms Marie-Katherine Bradford serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marie-Katherine Bradford | United Kingdom | 49 years | Mar 2015 | - | Director |
P&L
March 2024turnover
67.8k
+21%
operating profit
-87
0%
gross margin
27.8%
-9.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.4k
0%
total assets
49.8k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
marlyns drive ltd company details
company number
09516973
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MUTU ACCOUNTANCY LTD
auditor
-
address
30 greenway lane, bath, BA2 4LW
Bank
-
Legal Advisor
-
marlyns drive 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 marlyns drive ltd.
marlyns drive ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
