marick holdings ltd
marick holdings ltd Company Information
Company Number
10880208
Next Accounts
Apr 2025
Directors
Shareholders
mario anthony haji-costa
saeed feedos
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 kings avenue, london, N21 3NA
Website
marickholdings.commarick holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MARICK HOLDINGS LTD at £33.8k based on a Turnover of £40k and 0.85x industry multiple (adjusted for size and gross margin).
marick holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MARICK HOLDINGS LTD at £0 based on an EBITDA of £-174.1k and a 3.53x industry multiple (adjusted for size and gross margin).
marick holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MARICK HOLDINGS LTD at £0 based on Net Assets of £-52.3k and 1.31x industry multiple (adjusted for liquidity).
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Marick Holdings Ltd Overview
Marick Holdings Ltd is a live company located in london, N21 3NA with a Companies House number of 10880208. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is mario anthony haji-costa with a 81.8% stake. Marick Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40k with declining growth in recent years.
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Marick Holdings Ltd Health Check
Pomanda's financial health check has awarded Marick Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £40k, make it smaller than the average company (£18.5m)
- Marick Holdings Ltd
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (8.4%)
- Marick Holdings Ltd
8.4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Marick Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of -435.7% make it less profitable than the average company (4.7%)
- Marick Holdings Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Marick Holdings Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Marick Holdings Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£184.7k)
- Marick Holdings Ltd
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (45 days)
- Marick Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (45 days)
- Marick Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marick Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marick Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2952.8%, this is a higher level of debt than the average (69%)
2952.8% - Marick Holdings Ltd
69% - Industry AVG
MARICK HOLDINGS LTD financials
Marick Holdings Ltd's latest turnover from July 2023 is estimated at £40 thousand and the company has net assets of -£52.3 thousand. According to their latest financial statements, Marick Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | |
| Intangible Assets | ||||||
| Investments & Other | 2 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,832 | 174,511 | 174,210 | 196,542 | 151,599 | |
| Group Debtors | 30,984 | |||||
| Misc Debtors | ||||||
| Cash | 90,190 | |||||
| misc current assets | ||||||
| total current assets | 1,832 | 174,511 | 174,210 | 196,542 | 151,599 | 121,174 |
| total assets | 1,834 | 174,513 | 174,212 | 196,544 | 151,601 | 121,176 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,596 | 12,764 | 11,490 | 14,014 | 15,804 | 1 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 145,036 | |||||
| total current liabilities | 2,596 | 12,764 | 11,490 | 14,014 | 15,804 | 145,037 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 51,559 | 40,000 | 40,000 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 51,559 | 40,000 | 40,000 | 50,000 | ||
| total liabilities | 54,155 | 52,764 | 51,490 | 64,014 | 15,804 | 145,037 |
| net assets | -52,321 | 121,749 | 122,722 | 132,530 | 135,797 | -23,861 |
| total shareholders funds | -52,321 | 121,749 | 122,722 | 132,530 | 135,797 | -23,861 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -172,679 | 301 | -22,332 | 44,943 | 120,615 | 30,984 |
| Creditors | -10,168 | 1,274 | -2,524 | -1,790 | 15,803 | 1 |
| Accruals and Deferred Income | -145,036 | 145,036 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -2 | 2 | ||||
| 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 liabilities | 11,559 | -10,000 | 50,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -90,190 | 90,190 | ||||
| overdraft | ||||||
| change in cash | -90,190 | 90,190 |
marick holdings ltd Credit Report and Business Information
Marick Holdings Ltd Competitor Analysis
Perform a competitor analysis for marick holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
marick holdings ltd Ownership
MARICK HOLDINGS LTD group structure
Marick Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
MARICK HOLDINGS LTD
10880208
2 subsidiaries
marick holdings ltd directors
Marick Holdings Ltd currently has 1 director, Mr Mario Haji-Costa serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Haji-Costa | United Kingdom | 47 years | Jan 2019 | - | Director |
P&L
July 2023turnover
40k
-89%
operating profit
-174.1k
0%
gross margin
20.8%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-52.3k
-1.43%
total assets
1.8k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
marick holdings ltd company details
company number
10880208
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
marick holdings 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 marick holdings ltd.
marick holdings 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.
Click to start generating capital raising & share issue transactions for MARICK HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
marick holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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