marlyn commercial vehicles ltd
marlyn commercial vehicles ltd Company Information
Company Number
09768003
Website
marlynvehicles.co.ukRegistered Address
the truck stop old london rd, copdock, ipswich, suffolk, IP8 3JW
Industry
Sale of other motor vehicles
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Peter Abbott9 Years
Shareholders
peter abbott 70%
gail judith abbott 30%
marlyn commercial vehicles ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLYN COMMERCIAL VEHICLES LTD at £134.6k based on a Turnover of £527.3k and 0.26x industry multiple (adjusted for size and gross margin).
marlyn commercial vehicles ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLYN COMMERCIAL VEHICLES LTD at £0 based on an EBITDA of £-14k and a 3.24x industry multiple (adjusted for size and gross margin).
marlyn commercial vehicles ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLYN COMMERCIAL VEHICLES LTD at £30.9k based on Net Assets of £10.5k and 2.93x industry multiple (adjusted for liquidity).
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Marlyn Commercial Vehicles Ltd Overview
Marlyn Commercial Vehicles Ltd is a live company located in ipswich, IP8 3JW with a Companies House number of 09768003. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in September 2015, it's largest shareholder is peter abbott with a 70% stake. Marlyn Commercial Vehicles Ltd is a young, small sized company, Pomanda has estimated its turnover at £527.3k with rapid growth in recent years.
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Marlyn Commercial Vehicles Ltd Health Check
Pomanda's financial health check has awarded Marlyn Commercial Vehicles Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £527.3k, make it smaller than the average company (£27.2m)
- Marlyn Commercial Vehicles Ltd
£27.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.7%)
- Marlyn Commercial Vehicles Ltd
6.7% - Industry AVG
Production
with a gross margin of 13.9%, this company has a comparable cost of product (13.9%)
- Marlyn Commercial Vehicles Ltd
13.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.1%)
- Marlyn Commercial Vehicles Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Marlyn Commercial Vehicles Ltd
55 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Marlyn Commercial Vehicles Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £527.3k, this is equally as efficient (£527.3k)
- Marlyn Commercial Vehicles Ltd
£527.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marlyn Commercial Vehicles Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marlyn Commercial Vehicles Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marlyn Commercial Vehicles Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (10 weeks)
111 weeks - Marlyn Commercial Vehicles Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (66.6%)
44.3% - Marlyn Commercial Vehicles Ltd
66.6% - Industry AVG
MARLYN COMMERCIAL VEHICLES LTD financials
Marlyn Commercial Vehicles Ltd's latest turnover from September 2023 is estimated at £527.3 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Marlyn Commercial Vehicles Ltd has 1 employee and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 450 | 563 | 704 | 396 | 494 | 618 | 294 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 450 | 563 | 704 | 396 | 494 | 618 | 294 | 0 |
| Stock & work in progress | 0 | 5,500 | 500 | 465 | 1,850 | 6,750 | 14,300 | 0 |
| Trade Debtors | 0 | 0 | 7,920 | 0 | 0 | 0 | 601 | 1,201 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 700 | 0 | 0 | 9,531 | 0 | 0 | 240 | 7,352 |
| Cash | 17,792 | 23,165 | 29,612 | 26,335 | 20,238 | 15,037 | 14,838 | 2,530 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,492 | 28,665 | 38,032 | 36,331 | 22,088 | 21,787 | 29,979 | 11,083 |
| total assets | 18,942 | 29,228 | 38,736 | 36,727 | 22,582 | 22,405 | 30,273 | 11,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 720 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,320 | 5,494 | 11,847 | 11,282 | 7,699 | 10,160 | 24,182 | 5,392 |
| total current liabilities | 8,320 | 5,494 | 11,847 | 11,282 | 8,419 | 10,160 | 24,182 | 5,392 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 79 | 107 | 134 | 75 | 94 | 117 | 0 | 0 |
| total long term liabilities | 79 | 107 | 134 | 75 | 94 | 117 | 0 | 0 |
| total liabilities | 8,399 | 5,601 | 11,981 | 11,357 | 8,513 | 10,277 | 24,182 | 5,392 |
| net assets | 10,543 | 23,627 | 26,755 | 25,370 | 14,069 | 12,128 | 6,091 | 5,691 |
| total shareholders funds | 10,543 | 23,627 | 26,755 | 25,370 | 14,069 | 12,128 | 6,091 | 5,691 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 113 | 141 | 176 | 98 | 124 | 154 | 74 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -5,500 | 5,000 | 35 | -1,385 | -4,900 | -7,550 | 14,300 | 0 |
| Debtors | 700 | -7,920 | -1,611 | 9,531 | 0 | -841 | -7,712 | 8,553 |
| Creditors | 0 | 0 | 0 | -720 | 720 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,826 | -6,353 | 565 | 3,583 | -2,461 | -14,022 | 18,790 | 5,392 |
| Deferred Taxes & Provisions | -28 | -27 | 59 | -19 | -23 | 117 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,373 | -6,447 | 3,277 | 6,097 | 5,201 | 199 | 12,308 | 2,530 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,373 | -6,447 | 3,277 | 6,097 | 5,201 | 199 | 12,308 | 2,530 |
marlyn commercial vehicles ltd Credit Report and Business Information
Marlyn Commercial Vehicles Ltd Competitor Analysis
Perform a competitor analysis for marlyn commercial vehicles ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IP8 area or any other competitors across 12 key performance metrics.
marlyn commercial vehicles ltd Ownership
MARLYN COMMERCIAL VEHICLES LTD group structure
Marlyn Commercial Vehicles Ltd has no subsidiary companies.
Ultimate parent company
MARLYN COMMERCIAL VEHICLES LTD
09768003
marlyn commercial vehicles ltd directors
Marlyn Commercial Vehicles Ltd currently has 1 director, Mr Peter Abbott serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Abbott | United Kingdom | 72 years | Sep 2015 | - | Director |
P&L
September 2023turnover
527.3k
+119%
operating profit
-14.1k
0%
gross margin
13.9%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.5k
-0.55%
total assets
18.9k
-0.35%
cash
17.8k
-0.23%
net assets
Total assets minus all liabilities
marlyn commercial vehicles ltd company details
company number
09768003
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
the truck stop old london rd, copdock, ipswich, suffolk, IP8 3JW
Bank
-
Legal Advisor
-
marlyn commercial vehicles 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 marlyn commercial vehicles ltd.
marlyn commercial vehicles ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
