marmot recycling limited Company Information
Company Number
09694238
Website
-Registered Address
unit e302, 40 martell road, london, SE21 8EN
Industry
Remediation activities and other waste management services.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Matthew Dearn8 Years
Shareholders
marmot holdings ltd 100%
marmot recycling limited Estimated Valuation
Pomanda estimates the enterprise value of MARMOT RECYCLING LIMITED at £1.6m based on a Turnover of £3.3m and 0.48x industry multiple (adjusted for size and gross margin).
marmot recycling limited Estimated Valuation
Pomanda estimates the enterprise value of MARMOT RECYCLING LIMITED at £0 based on an EBITDA of £-1.1m and a 4.3x industry multiple (adjusted for size and gross margin).
marmot recycling limited Estimated Valuation
Pomanda estimates the enterprise value of MARMOT RECYCLING LIMITED at £0 based on Net Assets of £-1.8m and 2.52x industry multiple (adjusted for liquidity).
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Marmot Recycling Limited Overview
Marmot Recycling Limited is a dissolved company that was located in london, SE21 8EN with a Companies House number of 09694238. It operated in the remediation activities and other waste management services sector, SIC Code 39000. Founded in July 2015, it's largest shareholder was marmot holdings ltd with a 100% stake. The last turnover for Marmot Recycling Limited was estimated at £3.3m.
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Marmot Recycling Limited Health Check
Pomanda's financial health check has awarded Marmot Recycling Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£4.4m)
- Marmot Recycling Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marmot Recycling Limited
- - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (25.7%)
- Marmot Recycling Limited
25.7% - Industry AVG
Profitability
an operating margin of -38% make it less profitable than the average company (6.5%)
- Marmot Recycling Limited
6.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (44)
- Marmot Recycling Limited
44 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Marmot Recycling Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £332.1k, this is more efficient (£142.2k)
- Marmot Recycling Limited
£142.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (56 days)
- Marmot Recycling Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (41 days)
- Marmot Recycling Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marmot Recycling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marmot Recycling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2008.2%, this is a higher level of debt than the average (70%)
2008.2% - Marmot Recycling Limited
70% - Industry AVG
marmot recycling limited Credit Report and Business Information
Marmot Recycling Limited Competitor Analysis
Perform a competitor analysis for marmot recycling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marmot recycling limited Ownership
MARMOT RECYCLING LIMITED group structure
Marmot Recycling Limited has no subsidiary companies.
marmot recycling limited directors
Marmot Recycling Limited currently has 1 director, Mr Matthew Dearn serving since Sep 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Dearn | United Kingdom | 43 years | Sep 2015 | - | Director |
MARMOT RECYCLING LIMITED financials
Marmot Recycling Limited's latest turnover from July 2017 is estimated at £3.3 million and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Marmot Recycling Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2017 | Jul 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2017 | Jul 2016 | |
---|---|---|
Tangible Assets | 57,020 | 865,823 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 57,020 | 865,823 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 39,439 | 233,947 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 39,439 | 233,947 |
total assets | 96,459 | 1,099,770 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 1,937,117 | 1,110,027 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 1,937,117 | 1,110,027 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 568,318 |
provisions | 0 | 0 |
total long term liabilities | 0 | 568,318 |
total liabilities | 1,937,117 | 1,678,345 |
net assets | -1,840,658 | -578,575 |
total shareholders funds | -1,840,658 | -578,575 |
Jul 2017 | Jul 2016 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 211,400 | |
Amortisation | 0 | |
Tax | ||
Stock | 0 | 0 |
Debtors | -194,508 | 233,947 |
Creditors | 827,090 | 1,110,027 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | -568,318 | 568,318 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
P&L
July 2017turnover
3.3m
+28%
operating profit
-1.3m
0%
gross margin
15.7%
+17.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
-1.8m
+2.18%
total assets
96.5k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
marmot recycling limited company details
company number
09694238
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
July 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit e302, 40 martell road, london, SE21 8EN
last accounts submitted
July 2017
marmot recycling 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 marmot recycling limited.
marmot recycling limited Companies House Filings - See Documents
date | description | view/download |
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