marine home system ltd
marine home system ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
09994365: ch default address, cardiff, CF14 8LH
Website
-marine home system ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINE HOME SYSTEM LTD at £112.3k based on a Turnover of £228.1k and 0.49x industry multiple (adjusted for size and gross margin).
marine home system ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINE HOME SYSTEM LTD at £50.7k based on an EBITDA of £15.6k and a 3.24x industry multiple (adjusted for size and gross margin).
marine home system ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINE HOME SYSTEM LTD at £28.2k based on Net Assets of £14.4k and 1.96x industry multiple (adjusted for liquidity).
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Marine Home System Ltd Overview
Marine Home System Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 09994365. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder was mariusz dycha with a 100% stake. The last turnover for Marine Home System Ltd was estimated at £228.1k.
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Marine Home System Ltd Health Check
Pomanda's financial health check has awarded Marine Home System Ltd a 3 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
2 Regular
5 Weak
Size
annual sales of £228.1k, make it smaller than the average company (£688.8k)
- Marine Home System Ltd
£688.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (3.9%)
- Marine Home System Ltd
3.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.2%)
- Marine Home System Ltd
40.2% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (5.9%)
- Marine Home System Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Marine Home System Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Marine Home System Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £228.1k, this is more efficient (£75.1k)
- Marine Home System Ltd
£75.1k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (31 days)
- Marine Home System Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (39 days)
- Marine Home System Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marine Home System Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marine Home System Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (46.3%)
82.2% - Marine Home System Ltd
46.3% - Industry AVG
MARINE HOME SYSTEM LTD financials
Marine Home System Ltd's latest turnover from February 2020 is estimated at £228.1 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, Marine Home System Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 80,510 | 4,152 | 4,512 | 7,394 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 80,510 | 4,152 | 4,512 | 7,394 |
| total assets | 80,510 | 4,152 | 4,512 | 7,394 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 66,143 | 2,456 | 1,578 | 5,338 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 66,143 | 2,456 | 1,578 | 5,338 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 66,143 | 2,456 | 1,578 | 5,338 |
| net assets | 14,367 | 1,696 | 2,934 | 2,056 |
| total shareholders funds | 14,367 | 1,696 | 2,934 | 2,056 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 76,358 | -360 | -2,882 | 7,394 |
| Creditors | 63,687 | 878 | -3,760 | 5,338 |
| 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 |
marine home system ltd Credit Report and Business Information
Marine Home System Ltd Competitor Analysis
Perform a competitor analysis for marine home system ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
marine home system ltd Ownership
MARINE HOME SYSTEM LTD group structure
Marine Home System Ltd has no subsidiary companies.
Ultimate parent company
MARINE HOME SYSTEM LTD
09994365
marine home system ltd directors
Marine Home System Ltd currently has 1 director, Mr Mariusz Dycha serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mariusz Dycha | England | 46 years | Dec 2020 | - | Director |
P&L
February 2020turnover
228.1k
+1291%
operating profit
15.6k
0%
gross margin
20%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
14.4k
+7.47%
total assets
80.5k
+18.39%
cash
0
0%
net assets
Total assets minus all liabilities
marine home system ltd company details
company number
09994365
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
cermin corp ltd (May 2016)
accountant
-
auditor
-
address
09994365: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
marine home system 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 marine home system ltd.
marine home system 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.
Click to start generating capital raising & share issue transactions for MARINE HOME SYSTEM LTD. This can take several minutes, an email will notify you when this has completed.
marine home system ltd Companies House Filings - See Documents
| date | description | view/download |
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