marmalmat limited
marmalmat limited Company Information
Company Number
09660892
Next Accounts
4 days late
Shareholders
mark sykes
louise pryke
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 kingsway, c/o hamlins llp, london, WC2B 6AN
Website
cavemanest1mbc.commarmalmat limited Estimated Valuation
Pomanda estimates the enterprise value of MARMALMAT LIMITED at £44.5k based on a Turnover of £82.3k and 0.54x industry multiple (adjusted for size and gross margin).
marmalmat limited Estimated Valuation
Pomanda estimates the enterprise value of MARMALMAT LIMITED at £0 based on an EBITDA of £-265 and a 3.96x industry multiple (adjusted for size and gross margin).
marmalmat limited Estimated Valuation
Pomanda estimates the enterprise value of MARMALMAT LIMITED at £9.9k based on Net Assets of £4.6k and 2.13x industry multiple (adjusted for liquidity).
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Marmalmat Limited Overview
Marmalmat Limited is a live company located in london, WC2B 6AN with a Companies House number of 09660892. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is mark sykes with a 47.5% stake. Marmalmat Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.3k with healthy growth in recent years.
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Marmalmat Limited Health Check
Pomanda's financial health check has awarded Marmalmat Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£3.7m)
- Marmalmat Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
- Marmalmat Limited
4.7% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Marmalmat Limited
38% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.2%)
- Marmalmat Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Marmalmat Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Marmalmat Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is less efficient (£154k)
- Marmalmat Limited
£154k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marmalmat Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Marmalmat Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marmalmat Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 418 weeks, this is more cash available to meet short term requirements (24 weeks)
418 weeks - Marmalmat Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (61.7%)
12.4% - Marmalmat Limited
61.7% - Industry AVG
MARMALMAT LIMITED financials
Marmalmat Limited's latest turnover from June 2023 is estimated at £82.3 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Marmalmat Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 5,308 | 5,308 | 5,308 | 5,308 | 6,775 | 30,756 | 10 | |
| misc current assets | ||||||||
| total current assets | 5,308 | 5,308 | 5,308 | 5,308 | 6,775 | 30,756 | 10 | |
| total assets | 5,308 | 5,308 | 5,308 | 5,308 | 6,775 | 30,756 | 10 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 659 | 605 | 339 | 339 | 121 | 7,608 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 54 | 226 | 136 | 213 | 291 | |||
| total current liabilities | 659 | 659 | 565 | 475 | 334 | 7,899 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 659 | 659 | 565 | 475 | 334 | 7,899 | ||
| net assets | 4,649 | 4,649 | 4,743 | 4,833 | 6,441 | 22,857 | 10 | |
| total shareholders funds | 4,649 | 4,649 | 4,743 | 4,833 | 6,441 | 22,857 | 10 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | 54 | 266 | 218 | -7,487 | 7,608 | |||
| Accruals and Deferred Income | -54 | -172 | 90 | -77 | -78 | 291 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -1,467 | -23,981 | 30,746 | 10 | ||||
| overdraft | ||||||||
| change in cash | -1,467 | -23,981 | 30,746 | 10 |
marmalmat limited Credit Report and Business Information
Marmalmat Limited Competitor Analysis
Perform a competitor analysis for marmalmat limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
marmalmat limited Ownership
MARMALMAT LIMITED group structure
Marmalmat Limited has no subsidiary companies.
Ultimate parent company
MARMALMAT LIMITED
09660892
marmalmat limited directors
Marmalmat Limited currently has 3 directors. The longest serving directors include Mr Matthew Pryke (Jun 2015) and Mr Mark Sykes (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Pryke | United Kingdom | 48 years | Jun 2015 | - | Director |
| Mr Mark Sykes | United Arab Emirates | 62 years | Jun 2015 | - | Director |
| Mr Malcolm Lindley | England | 71 years | Jun 2015 | - | Director |
P&L
June 2023turnover
82.3k
+12%
operating profit
-265.4
0%
gross margin
38%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.6k
0%
total assets
5.3k
0%
cash
5.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
marmalmat limited company details
company number
09660892
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 kingsway, c/o hamlins llp, london, WC2B 6AN
Bank
-
Legal Advisor
-
marmalmat 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 marmalmat limited.
marmalmat 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 MARMALMAT LIMITED. This can take several minutes, an email will notify you when this has completed.
marmalmat limited Companies House Filings - See Documents
| date | description | view/download |
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