marlyns drive ltd

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marlyns drive ltd Company Information

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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

£35.5k

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

£0

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

£78.2k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £67.8k, make it smaller than the average company (£573.9k)

£67.8k - Marlyns Drive Ltd

£573.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.8%)

20% - Marlyns Drive Ltd

9.8% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (66.6%)

27.7% - Marlyns Drive Ltd

66.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (8.6%)

-0.1% - Marlyns Drive Ltd

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Marlyns Drive Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Marlyns Drive Ltd

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.8k, this is less efficient (£120.4k)

£67.8k - Marlyns Drive Ltd

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 187 days, this is later than average (70 days)

187 days - Marlyns Drive Ltd

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 196 days, this is slower than average (31 days)

196 days - Marlyns Drive Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marlyns Drive Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marlyns Drive Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover67,84656,15648,71939,47242,12135,04231,92085,41713,279
Other Income Or Grants000000000
Cost Of Sales49,02338,88133,75827,62030,38825,33921,32956,6808,900
Gross Profit18,82317,27614,96111,85111,7339,70310,59028,7374,379
Admin Expenses18,91017,4681,8289,95188712,12924,87827,856-18,875
Operating Profit-87-19213,1331,90010,846-2,426-14,28888123,254
Interest Payable000000000
Interest Receivable000000056112
Pre-Tax Profit-87-19213,1331,90010,846-2,426-14,28893823,366
Tax00-2,495-361-2,06100-187-4,673
Profit After Tax-87-19210,6381,5398,785-2,426-14,28875018,693
Dividends Paid000000000
Retained Profit-87-19210,6381,5398,785-2,426-14,28875018,693
Employee Costs47,61046,10742,42936,72240,54050,23748,19047,48649,317
Number Of Employees111111111
EBITDA*-87-19213,1331,90010,846-2,426-14,28888123,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets3,9612,0932,8191,865629223202670
Intangible Assets000000000
Investments & Other00000005,1610
Debtors (Due After 1 year)000000000
Total Fixed Assets3,9612,0932,8191,8656292232025,2280
Stock & work in progress000000000
Trade Debtors34,86430,33431,18420,28319,88411,6048,52041,0850
Group Debtors000000000
Misc Debtors10,94212,08316,92610,15614,1880000
Cash0000000044,864
misc current assets0000009,50000
total current assets45,80642,41748,11030,43934,07219,84218,02041,08544,864
total assets49,76744,51050,92932,30434,70120,06518,22246,31344,864
Bank overdraft000000000
Bank loan000000000
Trade Creditors 26,35521,01126,63819,15223,09817,24712,97826,87026,170
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities26,35521,01126,63819,15223,09817,24712,97826,87026,170
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income006009989898900
other liabilities000000000
provisions000000000
total long term liabilities006009989898900
total liabilities26,35521,01127,23819,25123,18717,33613,06726,87026,170
net assets23,41223,49923,69113,05311,5142,7295,15519,44318,694
total shareholders funds23,41223,49923,69113,05311,5142,7295,15519,44318,694
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-87-19213,1331,90010,846-2,426-14,28888123,254
Depreciation000000000
Amortisation000000000
Tax00-2,495-361-2,06100-187-4,673
Stock000000000
Debtors3,389-5,69317,671-3,63322,4683,084-32,56541,0850
Creditors5,344-5,6277,486-3,9465,8514,269-13,89270026,170
Accruals and Deferred Income0-60050110008900
Deferred Taxes & Provisions000000000
Cash flow from operations1,868-7269541,236-7,832-1,2414,474-39,69144,751
Investing Activities
capital expenditure-1,868726-954-1,236-406-21-135-670
Change in Investments000000-5,1615,1610
cash flow from investments-1,868726-954-1,236-406-215,026-5,2280
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-11
interest000000056112
cash flow from financing000000055113
cash and cash equivalents
cash0000000-44,86444,864
overdraft000000000
change in cash0000000-44,86444,864

marlyns drive ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marlyns Drive Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

marie-katherine bradford 100%

marlyns drive ltd directors

Marlyns Drive Ltd currently has 1 director, Ms Marie-Katherine Bradford serving since Mar 2015.

officercountryagestartendrole
Ms Marie-Katherine BradfordUnited Kingdom49 years Mar 2015- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

marlyns drive ltd Companies House Filings - See Documents

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