marl capital limited
marl capital limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
c/o mark davies & associates ltd, 51 moorgate, london, EC2R 6BH
Website
-marl capital limited Estimated Valuation
Pomanda estimates the enterprise value of MARL CAPITAL LIMITED at £544.7k based on a Turnover of £443k and 1.23x industry multiple (adjusted for size and gross margin).
marl capital limited Estimated Valuation
Pomanda estimates the enterprise value of MARL CAPITAL LIMITED at £0 based on an EBITDA of £-4.8k and a 4.24x industry multiple (adjusted for size and gross margin).
marl capital limited Estimated Valuation
Pomanda estimates the enterprise value of MARL CAPITAL LIMITED at £0 based on Net Assets of £-72.4k and 1.31x industry multiple (adjusted for liquidity).
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Marl Capital Limited Overview
Marl Capital Limited is a live company located in london, EC2R 6BH with a Companies House number of 09587798. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2015, it's largest shareholder is robin ladow with a 100% stake. Marl Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £443k with rapid growth in recent years.
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Marl Capital Limited Health Check
Pomanda's financial health check has awarded Marl Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £443k, make it smaller than the average company (£5.6m)
- Marl Capital Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.6%)
- Marl Capital Limited
7.6% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- Marl Capital Limited
53.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9.1%)
- Marl Capital Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Marl Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £81.7k, the company has an equivalent pay structure (£81.7k)
- Marl Capital Limited
£81.7k - Industry AVG
Efficiency
resulting in sales per employee of £221.5k, this is equally as efficient (£224k)
- Marl Capital Limited
£224k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marl Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marl Capital Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (30 days)
- Marl Capital Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (29 weeks)
5 weeks - Marl Capital Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.4%, this is a higher level of debt than the average (70.3%)
205.4% - Marl Capital Limited
70.3% - Industry AVG
MARL CAPITAL LIMITED financials
Marl Capital Limited's latest turnover from May 2024 is estimated at £443 thousand and the company has net assets of -£72.4 thousand. According to their latest financial statements, Marl Capital Limited has 2 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,081 | 2,375 | 4,072 | 5,769 | 1,740 | ||||
| Intangible Assets | |||||||||
| Investments & Other | 50,003 | 3 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,081 | 2,375 | 4,072 | 5,769 | 1,740 | 50,003 | 3 | ||
| Stock & work in progress | 51,407 | 51,407 | 51,407 | 125,003 | 125,003 | 150,003 | |||
| Trade Debtors | 150 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 1,403 | 666 | 15,426 | 21,700 | 9,724 | 5,686 | |||
| Cash | 15,865 | 17,585 | 3,185 | 3,746 | 38,627 | 104,120 | 170,168 | 100 | |
| misc current assets | |||||||||
| total current assets | 68,675 | 69,658 | 70,018 | 150,449 | 173,354 | 259,809 | 170,168 | 150 | 100 |
| total assets | 68,675 | 70,739 | 72,393 | 154,521 | 179,123 | 261,549 | 220,171 | 153 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 7,812 | 900 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 141,052 | 137,872 | 135,001 | 112,221 | 105,244 | 161,001 | 137,146 | 1,329 | |
| total current liabilities | 141,052 | 137,872 | 135,001 | 112,221 | 113,056 | 161,001 | 137,146 | 2,229 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 205 | 451 | 773 | 618 | |||||
| total long term liabilities | 205 | 451 | 773 | 618 | |||||
| total liabilities | 141,052 | 138,077 | 135,452 | 112,994 | 113,674 | 161,001 | 137,146 | 2,229 | |
| net assets | -72,377 | -67,338 | -63,059 | 41,527 | 65,449 | 100,548 | 83,025 | -2,076 | 100 |
| total shareholders funds | -72,377 | -67,338 | -63,059 | 41,527 | 65,449 | 100,548 | 83,025 | -2,076 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,081 | 1,294 | 1,697 | 1,697 | 483 | 536 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -73,596 | -25,000 | 150,003 | ||||||
| Debtors | 737 | -14,760 | -6,274 | 11,976 | 4,038 | 5,686 | -150 | 150 | |
| Creditors | -7,812 | 7,812 | -900 | 900 | |||||
| Accruals and Deferred Income | 3,180 | 2,871 | 22,780 | 6,977 | -55,757 | 23,855 | 135,817 | 1,329 | |
| Deferred Taxes & Provisions | -205 | -246 | -322 | 155 | 618 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -50,003 | 50,000 | 3 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,720 | 14,400 | -561 | -34,881 | -65,493 | -66,048 | 170,168 | -100 | 100 |
| overdraft | |||||||||
| change in cash | -1,720 | 14,400 | -561 | -34,881 | -65,493 | -66,048 | 170,168 | -100 | 100 |
marl capital limited Credit Report and Business Information
Marl Capital Limited Competitor Analysis
Perform a competitor analysis for marl capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
marl capital limited Ownership
MARL CAPITAL LIMITED group structure
Marl Capital Limited has no subsidiary companies.
Ultimate parent company
MARL CAPITAL LIMITED
09587798
marl capital limited directors
Marl Capital Limited currently has 2 directors. The longest serving directors include Mr Robin Ladow (May 2015) and Mr Mark Davies (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Ladow | United Kingdom | 46 years | May 2015 | - | Director |
| Mr Mark Davies | United Kingdom | 56 years | Sep 2019 | - | Director |
P&L
May 2024turnover
443k
+9%
operating profit
-5.9k
0%
gross margin
53.8%
-5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-72.4k
+0.07%
total assets
68.7k
-0.03%
cash
15.9k
-0.1%
net assets
Total assets minus all liabilities
marl capital limited company details
company number
09587798
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
c/o mark davies & associates ltd, 51 moorgate, london, EC2R 6BH
Bank
-
Legal Advisor
-
marl capital 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 marl capital limited.
marl capital 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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marl capital limited Companies House Filings - See Documents
| date | description | view/download |
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