marnco limited

Live YoungMicroDeclining

marnco limited Company Information

Share MARNCO LIMITED

Company Number

10286451

Directors

Ronald Granek

Shareholders

coby granek

ronald granek

View All

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

137 - 139 brent street, london, NW4 4DJ

marnco limited Estimated Valuation

£77.7k

Pomanda estimates the enterprise value of MARNCO LIMITED at £77.7k based on a Turnover of £121.3k and 0.64x industry multiple (adjusted for size and gross margin).

marnco limited Estimated Valuation

£13.9k

Pomanda estimates the enterprise value of MARNCO LIMITED at £13.9k based on an EBITDA of £4k and a 3.46x industry multiple (adjusted for size and gross margin).

marnco limited Estimated Valuation

£73.9k

Pomanda estimates the enterprise value of MARNCO LIMITED at £73.9k based on Net Assets of £29.3k and 2.52x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Marnco Limited Overview

Marnco Limited is a live company located in london, NW4 4DJ with a Companies House number of 10286451. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2016, it's largest shareholder is coby granek with a 33.3% stake. Marnco Limited is a young, micro sized company, Pomanda has estimated its turnover at £121.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Marnco Limited Health Check

Pomanda's financial health check has awarded Marnco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £121.3k, make it smaller than the average company (£1.2m)

£121.3k - Marnco Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)

-9% - Marnco Limited

7.6% - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a higher cost of product (68.8%)

35.1% - Marnco Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (6.2%)

3.3% - Marnco Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Marnco Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Marnco Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.3k, this is more efficient (£76.2k)

£121.3k - Marnco Limited

£76.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 167 days, this is later than average (35 days)

167 days - Marnco Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Marnco Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marnco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marnco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (35.4%)

60.4% - Marnco Limited

35.4% - Industry AVG

MARNCO LIMITED financials

EXPORTms excel logo

Marnco Limited's latest turnover from December 2023 is estimated at £121.3 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, Marnco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2018Jul 2017
Turnover121,283118,715176,616161,93985,035139,2750
Other Income Or Grants0000000
Cost Of Sales78,66376,764112,020101,33654,45793,5670
Gross Profit42,62141,95164,59560,60330,57845,7090
Admin Expenses38,59345,29567,33763,25130,5252,497-1
Operating Profit4,028-3,344-2,742-2,6485343,2121
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit4,028-3,344-2,742-2,6485343,2121
Tax-1,007000-10-8,2100
Profit After Tax3,021-3,344-2,742-2,6484335,0021
Dividends Paid0000000
Retained Profit3,021-3,344-2,742-2,6484335,0021
Employee Costs35,21735,09631,63129,39830,21850,8950
Number Of Employees1111120
EBITDA*4,028-3,344-2,742-2,6485343,2121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2018Jul 2017
Tangible Assets18,29618,38818,50818,6699091,3290
Intangible Assets0000000
Investments & Other0000001
Debtors (Due After 1 year)0000000
Total Fixed Assets18,29618,38818,50818,6699091,3291
Stock & work in progress0000000
Trade Debtors55,72453,84586,63281,36736,77736,3140
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets55,72453,84586,63281,36736,77736,3140
total assets74,02072,233105,140100,03637,68637,6431
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1802,12329,43417,6382,6402,6400
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1802,12329,43417,6382,6402,6400
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities44,50743,79846,05050,000000
provisions0000000
total long term liabilities44,50743,79846,05050,000000
total liabilities44,68745,92175,48467,6382,6402,6400
net assets29,33326,31229,65632,39835,04635,0031
total shareholders funds29,33326,31229,65632,39835,04635,0031
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2018Jul 2017
Operating Activities
Operating Profit4,028-3,344-2,742-2,6485343,2121
Depreciation0000000
Amortisation0000000
Tax-1,007000-10-8,2100
Stock0000000
Debtors1,879-32,7875,26544,59046336,3140
Creditors-1,943-27,31111,79614,99802,6400
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-8012,1323,789-32,240-4201,3281
Investing Activities
capital expenditure92120161-17,760420-1,3290
Change in Investments00000-11
cash flow from investments92120161-17,760420-1,328-1
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities709-2,252-3,95050,000000
share issue0000000
interest0000000
cash flow from financing709-2,252-3,95050,000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

marnco limited 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 marnco limited. Get real-time insights into marnco limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Marnco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marnco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

marnco limited Ownership

MARNCO LIMITED group structure

Marnco Limited has no subsidiary companies.

Ultimate parent company

MARNCO LIMITED

10286451

MARNCO LIMITED Shareholders

coby granek 33.33%
ronald granek 33.33%
marni granek 33.33%

marnco limited directors

Marnco Limited currently has 1 director, Mr Ronald Granek serving since Jul 2017.

officercountryagestartendrole
Mr Ronald GranekEngland61 years Jul 2017- Director

P&L

December 2023

turnover

121.3k

+2%

operating profit

4k

0%

gross margin

35.2%

-0.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

29.3k

+0.11%

total assets

74k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

marnco limited company details

company number

10286451

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

137 - 139 brent street, london, NW4 4DJ

Bank

-

Legal Advisor

-

marnco 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 marnco limited.

marnco 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.

Click to start generating capital raising & share issue transactions for MARNCO LIMITED. This can take several minutes, an email will notify you when this has completed.

marnco limited Companies House Filings - See Documents

datedescriptionview/download