m marinos limited

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m marinos limited Company Information

Share M MARINOS LIMITED

Company Number

10728791

Shareholders

michelle marinos

connie marinos

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

125 the vale, southgate, london, N14 6BA

m marinos limited Estimated Valuation

£36.7k

Pomanda estimates the enterprise value of M MARINOS LIMITED at £36.7k based on a Turnover of £51.4k and 0.71x industry multiple (adjusted for size and gross margin).

m marinos limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M MARINOS LIMITED at £0 based on an EBITDA of £-8.3k and a 4.57x industry multiple (adjusted for size and gross margin).

m marinos limited Estimated Valuation

£69.3k

Pomanda estimates the enterprise value of M MARINOS LIMITED at £69.3k based on Net Assets of £22.7k and 3.06x industry multiple (adjusted for liquidity).

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M Marinos Limited Overview

M Marinos Limited is a live company located in london, N14 6BA with a Companies House number of 10728791. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2017, it's largest shareholder is michelle marinos with a 76.9% stake. M Marinos Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.4k with declining growth in recent years.

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M Marinos Limited Health Check

Pomanda's financial health check has awarded M Marinos Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 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

7 Weak

size

Size

annual sales of £51.4k, make it smaller than the average company (£182.3k)

£51.4k - M Marinos Limited

£182.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.4%)

-18% - M Marinos Limited

8.4% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a higher cost of product (93.2%)

50.7% - M Marinos Limited

93.2% - Industry AVG

profitability

Profitability

an operating margin of -16.2% make it less profitable than the average company (10.4%)

-16.2% - M Marinos Limited

10.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - M Marinos Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - M Marinos Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.4k, this is less efficient (£76.5k)

£51.4k - M Marinos Limited

£76.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 163 days, this is later than average (77 days)

163 days - M Marinos Limited

77 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - M Marinos Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M Marinos Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M Marinos Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (50.8%)

1.7% - M Marinos Limited

50.8% - Industry AVG

M MARINOS LIMITED financials

EXPORTms excel logo

M Marinos Limited's latest turnover from March 2024 is estimated at £51.4 thousand and the company has net assets of £22.7 thousand. According to their latest financial statements, we estimate that M Marinos Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover51,40515,30035,23491,73477,35589,307111,325
Other Income Or Grants
Cost Of Sales25,3497,53617,08742,00934,33037,31845,075
Gross Profit26,0567,76418,14749,72543,02551,98966,250
Admin Expenses34,3851,139-12,437-26,837-2,055-11,01327,278
Operating Profit-8,3296,62530,58476,56245,08063,00238,972
Interest Payable
Interest Receivable
Pre-Tax Profit-8,3297,15430,58476,56245,08063,00338,976
Tax-1,788-5,811-14,547-8,565-11,971-7,409
Profit After Tax-8,3295,36624,77362,01536,51551,03231,567
Dividends Paid
Retained Profit-8,3295,36624,77362,01536,51551,03231,567
Employee Costs34,8296,5581,3359,83722,00112,2869,951
Number Of Employees1112312
EBITDA*-8,3296,62530,58476,56245,08063,00238,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors23,03831,03215,99715,99717,88733,65117,032
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets23,03831,03215,99715,99717,88733,65117,032
total assets23,03831,03215,99715,99717,88733,65117,032
Bank overdraft
Bank loan
Trade Creditors 535,7355,7355,88516,79214,005
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities535,7355,7355,88516,79214,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities388
provisions
total long term liabilities388
total liabilities388535,7355,7355,88516,79214,005
net assets22,65030,97910,26210,26212,00216,8593,027
total shareholders funds22,65030,97910,26210,26212,00216,8593,027
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-8,3296,62530,58476,56245,08063,00238,972
Depreciation
Amortisation
Tax-1,788-5,811-14,547-8,565-11,971-7,409
Stock
Debtors-7,99415,035-1,890-15,76416,61917,032
Creditors-53-5,682-150-10,9072,78714,005
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-388-15,88024,77363,75541,37237,19928,536
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities388
share issue15,351-24,773-63,755-41,372-37,200-28,540
interest
cash flow from financing38815,351-24,773-63,755-41,372-37,200-28,540
cash and cash equivalents
cash
overdraft
change in cash

m marinos limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M Marinos Limited Competitor Analysis

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Perform a competitor analysis for m marinos limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.

m marinos limited Ownership

M MARINOS LIMITED group structure

M Marinos Limited has no subsidiary companies.

Ultimate parent company

M MARINOS LIMITED

10728791

M MARINOS LIMITED Shareholders

michelle marinos 76.92%
connie marinos 7.69%
alex marinos 7.69%
christopher marinos 7.69%

m marinos limited directors

M Marinos Limited currently has 1 director, Mrs Michelle Marinos serving since Apr 2017.

officercountryagestartendrole
Mrs Michelle MarinosEngland53 years Apr 2017- Director

P&L

March 2024

turnover

51.4k

+236%

operating profit

-8.3k

0%

gross margin

50.7%

-0.11%

turnover

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

Balance Sheet

March 2024

net assets

22.7k

-0.27%

total assets

23k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

m marinos limited company details

company number

10728791

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

125 the vale, southgate, london, N14 6BA

Bank

-

Legal Advisor

-

m marinos 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 m marinos limited.

m marinos 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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m marinos limited Companies House Filings - See Documents

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