hugh marr ltd

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hugh marr ltd Company Information

Share HUGH MARR LTD

Company Number

10744903

Directors

Hugh Marr

Shareholders

hugh marr

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

1 white horse barns, white horse lane, woking, surrey, GU23 6BJ

Website

-

hugh marr ltd Estimated Valuation

£194.1k

Pomanda estimates the enterprise value of HUGH MARR LTD at £194.1k based on a Turnover of £223.7k and 0.87x industry multiple (adjusted for size and gross margin).

hugh marr ltd Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of HUGH MARR LTD at £1.2k based on an EBITDA of £341 and a 3.43x industry multiple (adjusted for size and gross margin).

hugh marr ltd Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of HUGH MARR LTD at £1.5k based on Net Assets of £710 and 2.12x industry multiple (adjusted for liquidity).

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Hugh Marr Ltd Overview

Hugh Marr Ltd is a live company located in woking, GU23 6BJ with a Companies House number of 10744903. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2017, it's largest shareholder is hugh marr with a 100% stake. Hugh Marr Ltd is a young, micro sized company, Pomanda has estimated its turnover at £223.7k with rapid growth in recent years.

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Hugh Marr Ltd Health Check

Pomanda's financial health check has awarded Hugh Marr Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £223.7k, make it smaller than the average company (£487.3k)

£223.7k - Hugh Marr Ltd

£487.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.7%)

50% - Hugh Marr Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (42.8%)

21.1% - Hugh Marr Ltd

42.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (2.2%)

0.2% - Hugh Marr Ltd

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Hugh Marr Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Hugh Marr Ltd

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.7k, this is more efficient (£64.4k)

£223.7k - Hugh Marr Ltd

£64.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (16 days)

104 days - Hugh Marr Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (32 days)

106 days - Hugh Marr Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hugh Marr Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hugh Marr Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (38.4%)

99% - Hugh Marr Ltd

38.4% - Industry AVG

HUGH MARR LTD financials

EXPORTms excel logo

Hugh Marr Ltd's latest turnover from April 2023 is estimated at £223.7 thousand and the company has net assets of £710. According to their latest financial statements, Hugh Marr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover223,72563,847171,38866,94527,48211,787
Other Income Or Grants000000
Cost Of Sales176,51748,427141,60153,37921,4769,013
Gross Profit47,20715,42029,78713,5656,0062,774
Admin Expenses46,86621,60521,76610,7068,180-989
Operating Profit341-6,1858,0212,859-2,1743,763
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit341-6,1858,0212,859-2,1743,048
Tax-850-1,524-54300
Profit After Tax256-6,1856,4972,316-2,1743,048
Dividends Paid000000
Retained Profit256-6,1856,4972,316-2,1743,048
Employee Costs26,09727,03123,30222,11322,6850
Number Of Employees111111
EBITDA*341-6,1858,0212,859-2,1743,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets4,1184,6395,99598900
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets4,1184,6395,99598900
Stock & work in progress000000
Trade Debtors63,76916,48843,81613,3924,4650
Group Debtors000000
Misc Debtors2,2013,4071,02533500
Cash000000
misc current assets000000
total current assets65,97019,89544,84113,7274,4650
total assets70,08824,53450,83614,7164,4650
Bank overdraft000000
Bank loan000000
Trade Creditors 51,5781,41617,58012,9575,6890
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities51,5781,41617,58012,9575,6890
loans000000
hp & lease commitments000000
Accruals and Deferred Income1,6171,6171,6171,6179500
other liabilities16,18321,04725,000000
provisions000000
total long term liabilities17,80022,66426,6171,6179500
total liabilities69,37824,08044,19714,5746,6390
net assets7104546,639142-2,1740
total shareholders funds7104546,639142-2,1740
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit341-6,1858,0212,859-2,1743,763
Depreciation000000
Amortisation000000
Tax-850-1,524-54300
Stock000000
Debtors46,075-24,94631,1149,2624,4650
Creditors50,162-16,1644,6237,2685,6890
Accruals and Deferred Income0006679500
Deferred Taxes & Provisions000000
Cash flow from operations4,3432,597-19,99498903,763
Investing Activities
capital expenditure5211,356-5,006-98900
Change in Investments000000
cash flow from investments5211,356-5,006-98900
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-4,864-3,95325,000000
share issue00000-3,048
interest000000
cash flow from financing-4,864-3,95325,00000-3,048
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

hugh marr 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 hugh marr ltd. Get real-time insights into hugh marr ltd's credit score, group structure and payment trends.

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Hugh Marr Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hugh marr ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU23 area or any other competitors across 12 key performance metrics.

hugh marr ltd Ownership

HUGH MARR LTD group structure

Hugh Marr Ltd has no subsidiary companies.

Ultimate parent company

HUGH MARR LTD

10744903

HUGH MARR LTD Shareholders

hugh marr 100%

hugh marr ltd directors

Hugh Marr Ltd currently has 1 director, Mr Hugh Marr serving since Apr 2017.

officercountryagestartendrole
Mr Hugh MarrEngland52 years Apr 2017- Director

P&L

April 2023

turnover

223.7k

+250%

operating profit

341.3

0%

gross margin

21.2%

-12.63%

turnover

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

Balance Sheet

April 2023

net assets

710

+0.56%

total assets

70.1k

+1.86%

cash

0

0%

net assets

Total assets minus all liabilities

hugh marr ltd company details

company number

10744903

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

1 white horse barns, white horse lane, woking, surrey, GU23 6BJ

Bank

-

Legal Advisor

-

hugh marr 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 hugh marr ltd.

hugh marr 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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hugh marr ltd Companies House Filings - See Documents

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