85 great portland street, first floor, london, W1W 7LT
Website
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marble arch pads ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARBLE ARCH PADS LTD at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
marble arch pads ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARBLE ARCH PADS LTD at £0 based on an EBITDA of £-396 and a 4.32x industry multiple (adjusted for size and gross margin).
marble arch pads ltdEstimated Valuation
£18.3k
Pomanda estimates the enterprise value of MARBLE ARCH PADS LTD at £18.3k based on Net Assets of £8.7k and 2.09x industry multiple (adjusted for liquidity).
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Marble Arch Pads LtdOverview
Marble Arch Pads Ltd is a live company located in london, W1W 7LT with a Companies House number of 10677236. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2017, it's largest shareholder is
jermaine weekes
with a 100% stake. Marble Arch Pads Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Marble Arch Pads Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Marble Arch Pads Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Marble Arch Pads Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Marble Arch Pads Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Marble Arch Pads Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Marble Arch Pads Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Marble Arch Pads Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marble Arch Pads Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marble Arch Pads Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marble Arch Pads Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Marble Arch Pads Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (72.9%)
- - Marble Arch Pads Ltd
- - Industry AVG
MARBLE ARCH PADS LTD financials
EXPORT
Marble Arch Pads Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Marble Arch Pads Ltd has no employees and maintains cash reserves of £126 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
396
289
379
524
752
3,318
-20,290
Operating Profit
-396
-289
-379
-524
-752
-3,318
20,290
Interest Payable
484
577
440
206
190
183
Interest Receivable
4
2
1
1
Pre-Tax Profit
-876
-864
-819
-730
-752
-3,506
20,109
Tax
-3,821
Profit After Tax
-876
-864
-819
-730
-752
-3,506
16,288
Dividends Paid
Retained Profit
-876
-864
-819
-730
-752
-3,506
16,288
Employee Costs
Number Of Employees
EBITDA*
-396
-289
-306
-450
-678
-3,244
20,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
73
147
221
295
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
17,205
19,055
20,615
20,925
20,925
20,925
20,925
Total Fixed Assets
17,205
19,055
20,615
20,998
21,072
21,146
21,220
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,000
Cash
126
32
40
36
33
32
314
misc current assets
total current assets
126
32
40
36
33
32
7,314
total assets
17,331
19,087
20,655
21,034
21,105
21,178
28,534
Bank overdraft
1,350
1,356
1,350
15
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,943
4,513
3,873
2,983
9,059
8,396
6,630
total current liabilities
6,293
5,869
5,223
2,983
9,074
8,396
6,630
loans
2,296
3,600
4,950
6,750
5,616
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,296
3,600
4,950
6,750
5,616
total liabilities
8,589
9,469
10,173
9,733
9,074
8,396
12,246
net assets
8,742
9,618
10,482
11,301
12,031
12,782
16,288
total shareholders funds
8,742
9,618
10,482
11,301
12,031
12,782
16,288
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-396
-289
-379
-524
-752
-3,318
20,290
Depreciation
73
74
74
74
74
Amortisation
Tax
-3,821
Stock
Debtors
-1,850
-1,560
-310
-7,000
27,925
Creditors
Accruals and Deferred Income
430
640
890
-6,076
663
1,766
6,630
Deferred Taxes & Provisions
Cash flow from operations
1,884
1,911
894
-6,526
-15
5,522
-4,752
Investing Activities
capital expenditure
-369
Change in Investments
cash flow from investments
-369
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,304
-1,350
-1,800
6,750
-5,616
5,616
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-480
-575
-440
-206
-189
-182
cash flow from financing
-1,784
-1,925
-2,240
6,544
1
-5,805
5,434
cash and cash equivalents
cash
94
-8
4
3
1
-282
314
overdraft
-6
6
1,350
-15
15
change in cash
100
-14
-1,346
18
-14
-282
314
marble arch pads 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 marble arch pads ltd. Get real-time insights into marble arch pads ltd's credit score, group structure and payment trends.
Perform a competitor analysis for marble arch pads ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in W1W area or any other competitors across 12 key performance metrics.
marble arch pads ltd Ownership
MARBLE ARCH PADS LTD group structure
Marble Arch Pads Ltd has no subsidiary companies.
Ultimate parent company
MARBLE ARCH PADS LTD
10677236
MARBLE ARCH PADS LTD Shareholders
The sole shareholder of Marble Arch Pads Ltd is Jermaine Weekes.
jermaine weekes
100%
marble arch pads ltd directors
Marble Arch Pads Ltd currently has 1 director, Mr Jermaine Weekes serving since Mar 2017.
85 great portland street, first floor, london, W1W 7LT
Bank
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Legal Advisor
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marble arch pads 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 marble arch pads ltd.
marble arch pads 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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marble arch pads ltdCompanies House Filings - See Documents
