marco marine hamble limited
marco marine hamble limited Company Information
Company Number
10621612
Next Accounts
Mar 2025
Industry
Retail sale of sporting equipment in specialised stores
Shareholders
belford holdings limited
Group Structure
View All
Contact
Registered Address
hamble point marina, school lane, hamble, southampton, SO31 4JD
Website
www.marcomarine.co.ukmarco marine hamble limited Estimated Valuation
Pomanda estimates the enterprise value of MARCO MARINE HAMBLE LIMITED at £224k based on a Turnover of £648.1k and 0.35x industry multiple (adjusted for size and gross margin).
marco marine hamble limited Estimated Valuation
Pomanda estimates the enterprise value of MARCO MARINE HAMBLE LIMITED at £384.7k based on an EBITDA of £106.9k and a 3.6x industry multiple (adjusted for size and gross margin).
marco marine hamble limited Estimated Valuation
Pomanda estimates the enterprise value of MARCO MARINE HAMBLE LIMITED at £356.9k based on Net Assets of £172.4k and 2.07x industry multiple (adjusted for liquidity).
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Marco Marine Hamble Limited Overview
Marco Marine Hamble Limited is a live company located in southampton, SO31 4JD with a Companies House number of 10621612. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in February 2017, it's largest shareholder is belford holdings limited with a 100% stake. Marco Marine Hamble Limited is a young, small sized company, Pomanda has estimated its turnover at £648.1k with rapid growth in recent years.
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Marco Marine Hamble Limited Health Check
Pomanda's financial health check has awarded Marco Marine Hamble Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £648.1k, make it in line with the average company (£617.4k)
- Marco Marine Hamble Limited
£617.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.5%)
- Marco Marine Hamble Limited
8.5% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (31%)
- Marco Marine Hamble Limited
31% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (2.8%)
- Marco Marine Hamble Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Marco Marine Hamble Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Marco Marine Hamble Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £324.1k, this is more efficient (£134.9k)
- Marco Marine Hamble Limited
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (27 days)
- Marco Marine Hamble Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (30 days)
- Marco Marine Hamble Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marco Marine Hamble Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marco Marine Hamble Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (68%)
40% - Marco Marine Hamble Limited
68% - Industry AVG
MARCO MARINE HAMBLE LIMITED financials
Marco Marine Hamble Limited's latest turnover from June 2023 is estimated at £648.1 thousand and the company has net assets of £172.4 thousand. According to their latest financial statements, Marco Marine Hamble Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 287,518 | 158,574 | 257,266 | 143,934 | 138,256 | 145,052 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 287,518 | 158,574 | 257,266 | 143,934 | 138,256 | 145,052 |
| total assets | 287,518 | 158,574 | 257,266 | 143,934 | 138,256 | 145,052 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,846 | 65,114 | 64,968 | 17,697 | 40,314 | 103,372 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 113,846 | 65,114 | 64,968 | 17,697 | 40,314 | 103,372 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,250 | 1,200 | 1,150 | 1,100 | 1,050 | 2,449 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,250 | 1,200 | 1,150 | 1,100 | 1,050 | 2,449 |
| total liabilities | 115,096 | 66,314 | 66,118 | 18,797 | 41,364 | 105,821 |
| net assets | 172,422 | 92,260 | 191,148 | 125,137 | 96,892 | 39,231 |
| total shareholders funds | 172,422 | 92,260 | 191,148 | 125,137 | 96,892 | 39,231 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 128,944 | -98,692 | 113,332 | 5,678 | -6,796 | 145,052 |
| Creditors | 48,732 | 146 | 47,271 | -22,617 | -63,058 | 103,372 |
| Accruals and Deferred Income | 50 | 50 | 50 | 50 | -1,399 | 2,449 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
marco marine hamble limited Credit Report and Business Information
Marco Marine Hamble Limited Competitor Analysis
Perform a competitor analysis for marco marine hamble limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.
marco marine hamble limited Ownership
MARCO MARINE HAMBLE LIMITED group structure
Marco Marine Hamble Limited has no subsidiary companies.
marco marine hamble limited directors
Marco Marine Hamble Limited currently has 2 directors. The longest serving directors include Mr Richard Poulson (Feb 2017) and Mr Tina Poulson (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Poulson | United Kingdom | 57 years | Feb 2017 | - | Director |
| Mr Tina Poulson | England | 55 years | Feb 2017 | - | Director |
P&L
June 2023turnover
648.1k
+78%
operating profit
106.9k
0%
gross margin
22.2%
+7.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
172.4k
+0.87%
total assets
287.5k
+0.81%
cash
0
0%
net assets
Total assets minus all liabilities
marco marine hamble limited company details
company number
10621612
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
hamble point marina, school lane, hamble, southampton, SO31 4JD
Bank
-
Legal Advisor
-
marco marine hamble 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 marco marine hamble limited.
marco marine hamble 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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marco marine hamble limited Companies House Filings - See Documents
| date | description | view/download |
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