Pomanda estimates the enterprise value of MARIOMEGAFAM LTD at £64.4k based on a Turnover of £162k and 0.4x industry multiple (adjusted for size and gross margin).
mariomegafam ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARIOMEGAFAM LTD at £0 based on an EBITDA of £-16.7k and a 2.93x industry multiple (adjusted for size and gross margin).
mariomegafam ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARIOMEGAFAM LTD at £0 based on Net Assets of £-87.6k and 2.26x industry multiple (adjusted for liquidity).
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Mariomegafam LtdOverview
Mariomegafam Ltd is a live company located in london, N15 3AN with a Companies House number of 10606931. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2017, it's largest shareholder is
marian stemate
with a 100% stake. Mariomegafam Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£162k with
high
growth in recent years.
Pomanda's financial health check has awarded Mariomegafam Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £162k, make it smaller than the average company (£6.5m)
£162k - Mariomegafam Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.7%)
22% - Mariomegafam Ltd
8.7% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (30.8%)
15.9% - Mariomegafam Ltd
30.8% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.4%)
-10.3% - Mariomegafam Ltd
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Mariomegafam Ltd
41 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Mariomegafam Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£145.1k)
£40.5k - Mariomegafam Ltd
£145.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
1 days - Mariomegafam Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (32 days)
155 days - Mariomegafam Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mariomegafam Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mariomegafam Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11674.5%, this is a higher level of debt than the average (60.7%)
11674.5% - Mariomegafam Ltd
60.7% - Industry AVG
MARIOMEGAFAM LTD financials
EXPORT
Mariomegafam Ltd's latest turnover from February 2024 is estimated at £162 thousand and the company has net assets of -£87.6 thousand. According to their latest financial statements, Mariomegafam Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
161,951
129,004
98,443
89,570
67,113
89,382
20,810
Other Income Or Grants
Cost Of Sales
136,149
108,389
83,614
76,368
56,804
76,107
17,616
Gross Profit
25,803
20,615
14,829
13,202
10,309
13,275
3,194
Admin Expenses
42,523
35,478
35,171
48,954
10,287
13,273
3,147
Operating Profit
-16,720
-14,863
-20,342
-35,752
22
2
47
Interest Payable
Interest Receivable
Pre-Tax Profit
-16,720
-14,863
-20,342
-35,752
22
2
47
Tax
-4
-9
Profit After Tax
-16,720
-14,863
-20,342
-35,752
18
2
38
Dividends Paid
Retained Profit
-16,720
-14,863
-20,342
-35,752
18
2
38
Employee Costs
181,544
172,655
163,357
115,513
114,429
149,267
35,599
Number Of Employees
4
4
4
3
3
4
1
EBITDA*
-16,720
-14,863
-20,342
-35,752
22
2
47
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
85
106
142
190
254
338
374
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85
106
142
190
254
338
374
Stock & work in progress
Trade Debtors
672
365
750
14,694
1,614
1,422
4,720
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
672
365
750
14,694
1,614
1,422
4,720
total assets
757
471
892
14,884
1,868
1,760
5,094
Bank overdraft
Bank loan
Trade Creditors
58,124
36,164
13,457
578
1,810
1,720
5,056
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
58,124
36,164
13,457
578
1,810
1,720
5,056
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,252
35,206
43,471
50,000
provisions
total long term liabilities
30,252
35,206
43,471
50,000
total liabilities
88,376
71,370
56,928
50,578
1,810
1,720
5,056
net assets
-87,619
-70,899
-56,036
-35,694
58
40
38
total shareholders funds
-87,619
-70,899
-56,036
-35,694
58
40
38
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-16,720
-14,863
-20,342
-35,752
22
2
47
Depreciation
Amortisation
Tax
-4
-9
Stock
Debtors
307
-385
-13,944
13,080
192
-3,298
4,720
Creditors
21,960
22,707
12,879
-1,232
90
-3,336
5,056
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,933
8,229
6,481
-50,064
-84
-36
374
Investing Activities
capital expenditure
21
36
48
64
84
36
-374
Change in Investments
cash flow from investments
21
36
48
64
84
36
-374
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,954
-8,265
-6,529
50,000
share issue
interest
cash flow from financing
-4,954
-8,265
-6,529
50,000
cash and cash equivalents
cash
overdraft
change in cash
mariomegafam 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 mariomegafam ltd. Get real-time insights into mariomegafam ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mariomegafam ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
mariomegafam ltd Ownership
MARIOMEGAFAM LTD group structure
Mariomegafam Ltd has no subsidiary companies.
Ultimate parent company
MARIOMEGAFAM LTD
10606931
MARIOMEGAFAM LTD Shareholders
The sole shareholder of Mariomegafam Ltd is Marian Stemate.
marian stemate
100%
mariomegafam ltd directors
Mariomegafam Ltd currently has 1 director, Mr Marian Stemate serving since Feb 2017.
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
312 west green road, london, N15 3AN
Bank
-
Legal Advisor
-
mariomegafam 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 mariomegafam ltd.
mariomegafam 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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mariomegafam ltdCompanies House Filings - See Documents
