marinesave limited
marinesave limited Company Information
Company Number
10234609
Next Accounts
Mar 2025
Directors
Shareholders
jonathan gardner purdon
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
19 leyden street, london, E1 7LE
Website
-marinesave limited Estimated Valuation
Pomanda estimates the enterprise value of MARINESAVE LIMITED at £63.2k based on a Turnover of £88.4k and 0.72x industry multiple (adjusted for size and gross margin).
marinesave limited Estimated Valuation
Pomanda estimates the enterprise value of MARINESAVE LIMITED at £0 based on an EBITDA of £-31.1k and a 4.22x industry multiple (adjusted for size and gross margin).
marinesave limited Estimated Valuation
Pomanda estimates the enterprise value of MARINESAVE LIMITED at £4.9k based on Net Assets of £2.2k and 2.27x industry multiple (adjusted for liquidity).
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Marinesave Limited Overview
Marinesave Limited is a live company located in london, E1 7LE with a Companies House number of 10234609. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2016, it's largest shareholder is jonathan gardner purdon with a 100% stake. Marinesave Limited is a young, micro sized company, Pomanda has estimated its turnover at £88.4k with healthy growth in recent years.
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Marinesave Limited Health Check
Pomanda's financial health check has awarded Marinesave Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £88.4k, make it smaller than the average company (£900.9k)
- Marinesave Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)
- Marinesave Limited
5.8% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Marinesave Limited
41.1% - Industry AVG
Profitability
an operating margin of -35.2% make it less profitable than the average company (6.5%)
- Marinesave Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Marinesave Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Marinesave Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is equally as efficient (£88.4k)
- Marinesave Limited
£88.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marinesave Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marinesave Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marinesave Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86134 weeks, this is more cash available to meet short term requirements (45 weeks)
86134 weeks - Marinesave Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (45.2%)
99.9% - Marinesave Limited
45.2% - Industry AVG
MARINESAVE LIMITED financials
Marinesave Limited's latest turnover from June 2023 is estimated at £88.4 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Marinesave Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,481,835 | 7,454 | 329,159 | 113 | 44,252 | 189,037 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,481,836 | 7,454 | 329,160 | 114 | 44,253 | 189,038 | 1 |
| total assets | 1,481,836 | 7,454 | 329,160 | 114 | 44,253 | 189,038 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 894 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 895 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,478,759 | 9,877 | 349,263 | 18,747 | 56,220 | 197,851 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,478,759 | 9,877 | 349,263 | 18,748 | 56,220 | 197,851 | 0 |
| total liabilities | 1,479,654 | 9,877 | 349,263 | 18,748 | 56,220 | 197,851 | 0 |
| net assets | 2,182 | -2,423 | -20,103 | -18,634 | -11,967 | -8,813 | 1 |
| total shareholders funds | 2,182 | -2,423 | -20,103 | -18,634 | -11,967 | -8,813 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,468,882 | -339,386 | 330,516 | -37,473 | -141,631 | 197,851 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,474,381 | -321,706 | 329,047 | -44,139 | -144,785 | 189,037 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,474,381 | -321,706 | 329,047 | -44,139 | -144,785 | 189,037 | 0 |
marinesave limited Credit Report and Business Information
Marinesave Limited Competitor Analysis
Perform a competitor analysis for marinesave limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
marinesave limited Ownership
MARINESAVE LIMITED group structure
Marinesave Limited has no subsidiary companies.
Ultimate parent company
MARINESAVE LIMITED
10234609
marinesave limited directors
Marinesave Limited currently has 1 director, Mr Jonathan Purdon serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Purdon | England | 59 years | Jun 2016 | - | Director |
P&L
June 2023turnover
88.4k
+6%
operating profit
-31.1k
0%
gross margin
41.2%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.2k
-1.9%
total assets
1.5m
+197.79%
cash
1.5m
+197.81%
net assets
Total assets minus all liabilities
marinesave limited company details
company number
10234609
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
19 leyden street, london, E1 7LE
Bank
-
Legal Advisor
-
marinesave 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 marinesave limited.
marinesave limited 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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marinesave limited Companies House Filings - See Documents
| date | description | view/download |
|---|
