marlin land (yeovil) ltd
marlin land (yeovil) ltd Company Information
Company Number
09664058
Website
-Registered Address
garrick lodge johnsons drive, hampton, TW12 2EQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
stephen prockter 35%
james routledge 33%
View Allmarlin land (yeovil) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLIN LAND (YEOVIL) LTD at £1.4m based on a Turnover of £547.2k and 2.5x industry multiple (adjusted for size and gross margin).
marlin land (yeovil) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLIN LAND (YEOVIL) LTD at £335.7k based on an EBITDA of £54.7k and a 6.14x industry multiple (adjusted for size and gross margin).
marlin land (yeovil) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLIN LAND (YEOVIL) LTD at £8.8k based on Net Assets of £7.2k and 1.23x industry multiple (adjusted for liquidity).
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Marlin Land (yeovil) Ltd Overview
Marlin Land (yeovil) Ltd is a live company located in hampton, TW12 2EQ with a Companies House number of 09664058. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is stephen prockter with a 35% stake. Marlin Land (yeovil) Ltd is a young, small sized company, Pomanda has estimated its turnover at £547.2k with rapid growth in recent years.
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Marlin Land (yeovil) Ltd Health Check
Pomanda's financial health check has awarded Marlin Land (Yeovil) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £547.2k, make it smaller than the average company (£846.3k)
- Marlin Land (yeovil) Ltd
£846.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3%)
- Marlin Land (yeovil) Ltd
3% - Industry AVG
Production
with a gross margin of 76.6%, this company has a comparable cost of product (76.6%)
- Marlin Land (yeovil) Ltd
76.6% - Industry AVG
Profitability
an operating margin of 10% make it less profitable than the average company (28%)
- Marlin Land (yeovil) Ltd
28% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Marlin Land (yeovil) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Marlin Land (yeovil) Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £182.4k, this is equally as efficient (£182.4k)
- Marlin Land (yeovil) Ltd
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marlin Land (yeovil) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marlin Land (yeovil) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marlin Land (yeovil) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (11 weeks)
65 weeks - Marlin Land (yeovil) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (56%)
78.8% - Marlin Land (yeovil) Ltd
56% - Industry AVG
MARLIN LAND (YEOVIL) LTD financials
Marlin Land (Yeovil) Ltd's latest turnover from June 2024 is estimated at £547.2 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Marlin Land (Yeovil) Ltd has 3 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -72,908 | -35,699 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -72,908 | -35,699 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -72,908 | -35,699 | |||||||
| Employee Costs | 0 | 0 | 0 | ||||||
| Number Of Employees | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 235,977 | 522,944 | 24,294 | 47,128 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 1,398 | 700 | 12,270 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,670 | 20,262 | 18,136 | 8,600 | 0 | 0 | 0 | 0 | 32,520 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,770 | 21,660 | 18,836 | 20,870 | 235,977 | 522,944 | 24,294 | 47,128 | 32,520 |
| total assets | 33,770 | 21,660 | 18,836 | 20,870 | 236,077 | 523,044 | 24,394 | 47,130 | 32,522 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 54,188 | 62,949 | 54,188 | 9,993 | 174,176 | 17,878 | 20,307 | 0 |
| 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 | 26,603 | 2,340 | 3,209 | 0 | 9,864 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,603 | 56,528 | 66,158 | 54,188 | 19,857 | 174,176 | 17,878 | 20,307 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 475,400 | 356,400 | 117,400 | 64,900 | 34,900 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 475,400 | 356,400 | 117,400 | 64,900 | 34,900 |
| total liabilities | 26,603 | 56,528 | 66,158 | 54,188 | 495,257 | 530,576 | 135,278 | 85,207 | 34,900 |
| net assets | 7,167 | -34,868 | -47,322 | -33,318 | -259,180 | -7,532 | -110,884 | -38,077 | -2,378 |
| total shareholders funds | 7,167 | -34,868 | -47,322 | -33,318 | -259,180 | -7,532 | -110,884 | -38,077 | -2,378 |
| Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,298 | 698 | -11,570 | -223,707 | -286,967 | 498,650 | -22,834 | 47,128 | 0 |
| Creditors | -54,188 | -8,761 | 8,761 | 44,195 | -164,183 | 156,298 | -2,429 | 20,307 | 0 |
| Accruals and Deferred Income | 24,263 | -869 | 3,209 | -9,864 | 9,864 | 0 | 0 | 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 | -100 | 0 | 0 | 98 | 0 | 2 |
| 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 | -475,400 | 119,000 | 239,000 | 52,500 | 30,000 | 34,900 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 52,601 | 30,000 | |||||||
| cash and cash equivalents | |||||||||
| cash | 13,408 | 2,126 | 9,536 | 8,600 | 0 | 0 | 0 | -32,520 | 32,520 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,408 | 2,126 | 9,536 | 8,600 | 0 | 0 | 0 | -32,520 | 32,520 |
marlin land (yeovil) ltd Credit Report and Business Information
Marlin Land (yeovil) Ltd Competitor Analysis
Perform a competitor analysis for marlin land (yeovil) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW12 area or any other competitors across 12 key performance metrics.
marlin land (yeovil) ltd Ownership
MARLIN LAND (YEOVIL) LTD group structure
Marlin Land (Yeovil) Ltd has no subsidiary companies.
Ultimate parent company
MARLIN LAND (YEOVIL) LTD
09664058
marlin land (yeovil) ltd directors
Marlin Land (Yeovil) Ltd currently has 3 directors. The longest serving directors include Mr James Routledge (Jun 2015) and Mrs Julia Routledge (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Routledge | England | 60 years | Jun 2015 | - | Director |
| Mrs Julia Routledge | England | 57 years | Jun 2015 | - | Director |
| Mr Stephen Prockter | United Kingdom | 60 years | Mar 2017 | - | Director |
P&L
June 2024turnover
547.2k
+34%
operating profit
54.7k
0%
gross margin
76.7%
+15.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
7.2k
-1.21%
total assets
33.8k
+0.56%
cash
33.7k
+0.66%
net assets
Total assets minus all liabilities
marlin land (yeovil) ltd company details
company number
09664058
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
calluna properties ltd (March 2017)
last accounts submitted
June 2024
address
garrick lodge johnsons drive, hampton, TW12 2EQ
accountant
-
auditor
-
marlin land (yeovil) 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 marlin land (yeovil) ltd.
marlin land (yeovil) ltd Companies House Filings - See Documents
| date | description | view/download |
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