titterstone lea clee hill, ludlow, shropshire, SY8 3PW
Website
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martin water innovation ltdEstimated Valuation
£36.1k
Pomanda estimates the enterprise value of MARTIN WATER INNOVATION LTD at £36.1k based on a Turnover of £51k and 0.71x industry multiple (adjusted for size and gross margin).
martin water innovation ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARTIN WATER INNOVATION LTD at £0 based on an EBITDA of £-3.4k and a 3.13x industry multiple (adjusted for size and gross margin).
martin water innovation ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of MARTIN WATER INNOVATION LTD at £2 based on Net Assets of £1 and 2.8x industry multiple (adjusted for liquidity).
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Martin Water Innovation LtdOverview
Martin Water Innovation Ltd is a dissolved company that was located in shropshire, SY8 3PW with a Companies House number of 09936662. It operated in the water collection, treatment and supply sector, SIC Code 36000. Founded in January 2016, it's largest shareholder was
brice martin
with a 100% stake. The last turnover for Martin Water Innovation Ltd was estimated at £51k.
Pomanda's financial health check has awarded Martin Water Innovation Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £51k, make it smaller than the average company (£10.4m)
£51k - Martin Water Innovation Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (1.6%)
44% - Martin Water Innovation Ltd
1.6% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (33.6%)
13% - Martin Water Innovation Ltd
33.6% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (7.4%)
-6.7% - Martin Water Innovation Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Martin Water Innovation Ltd
63 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
£45.5k - Martin Water Innovation Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£215.5k)
£51k - Martin Water Innovation Ltd
£215.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (69 days)
0 days - Martin Water Innovation Ltd
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Martin Water Innovation Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Martin Water Innovation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martin Water Innovation Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Martin Water Innovation Ltd
- - Industry AVG
MARTIN WATER INNOVATION LTD financials
EXPORT
Martin Water Innovation Ltd's latest turnover from April 2021 is estimated at £51 thousand and the company has net assets of £1. According to their latest financial statements, Martin Water Innovation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
51,028
60,902
9,132
17,222
39,705
5
Other Income Or Grants
Cost Of Sales
44,417
52,569
7,656
15,003
31,355
4
Gross Profit
6,610
8,334
1,476
2,218
8,350
1
Admin Expenses
10,044
6,862
4,135
5,998
-2,367
Operating Profit
-3,434
1,472
-2,659
-3,780
10,717
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,434
1,472
-2,659
-3,780
10,717
1
Tax
-280
-2,036
Profit After Tax
-3,434
1,192
-2,659
-3,780
8,681
1
Dividends Paid
Retained Profit
-3,434
1,192
-2,659
-3,780
8,681
1
Employee Costs
45,530
46,897
46,452
46,099
42,839
42,301
Number Of Employees
1
1
1
1
1
1
EBITDA*
-3,434
1,472
-2,659
-3,780
10,717
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
3,435
2,243
4,902
13,962
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
3,435
2,243
4,902
13,962
1
total assets
1
3,435
2,243
4,902
13,962
1
Bank overdraft
Bank loan
Trade Creditors
5,280
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,280
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,280
net assets
1
3,435
2,243
4,902
8,682
1
total shareholders funds
1
3,435
2,243
4,902
8,682
1
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-3,434
1,472
-2,659
-3,780
10,717
1
Depreciation
Amortisation
Tax
-280
-2,036
Stock
Debtors
-3,434
1,192
-2,659
-9,060
13,961
1
Creditors
-5,280
5,280
Accruals and Deferred Income
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
overdraft
change in cash
martin water innovation ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for martin water innovation ltd. Get real-time insights into martin water innovation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for martin water innovation ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in SY8 area or any other competitors across 12 key performance metrics.
martin water innovation ltd Ownership
MARTIN WATER INNOVATION LTD group structure
Martin Water Innovation Ltd has no subsidiary companies.
Ultimate parent company
MARTIN WATER INNOVATION LTD
09936662
MARTIN WATER INNOVATION LTD Shareholders
The sole shareholder of Martin Water Innovation Ltd is Brice Martin.
brice martin
100%
martin water innovation ltd directors
Martin Water Innovation Ltd currently has 1 director, Mr Brice Martin serving since Jan 2016.
titterstone lea clee hill, ludlow, shropshire, SY8 3PW
Bank
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Legal Advisor
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martin water innovation 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 martin water innovation ltd.
martin water innovation ltd 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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martin water innovation ltdCompanies House Filings - See Documents
