marvellous mums limited Company Information
Company Number
10980740
Website
-Registered Address
3 salisbury road salisbury road, langton green, tunbridge wells, kent, TN3 0ES
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Fleur Jackson2 Years
Shareholders
fleur jackson 100%
marvellous mums limited Estimated Valuation
Pomanda estimates the enterprise value of MARVELLOUS MUMS LIMITED at £22.6k based on a Turnover of £39.5k and 0.57x industry multiple (adjusted for size and gross margin).
marvellous mums limited Estimated Valuation
Pomanda estimates the enterprise value of MARVELLOUS MUMS LIMITED at £7.2k based on an EBITDA of £1.5k and a 4.68x industry multiple (adjusted for size and gross margin).
marvellous mums limited Estimated Valuation
Pomanda estimates the enterprise value of MARVELLOUS MUMS LIMITED at £17.3k based on Net Assets of £6.4k and 2.7x industry multiple (adjusted for liquidity).
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Marvellous Mums Limited Overview
Marvellous Mums Limited is a live company located in tunbridge wells, TN3 0ES with a Companies House number of 10980740. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2017, it's largest shareholder is fleur jackson with a 100% stake. Marvellous Mums Limited is a young, micro sized company, Pomanda has estimated its turnover at £39.5k with declining growth in recent years.
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Marvellous Mums Limited Health Check
Pomanda's financial health check has awarded Marvellous Mums Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £39.5k, make it smaller than the average company (£892.3k)
- Marvellous Mums Limited
£892.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)
- Marvellous Mums Limited
6.2% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.8%)
- Marvellous Mums Limited
40.8% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.5%)
- Marvellous Mums Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Marvellous Mums Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Marvellous Mums Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£83.7k)
- Marvellous Mums Limited
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (27 days)
- Marvellous Mums Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (40 days)
- Marvellous Mums Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marvellous Mums Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marvellous Mums Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (42.8%)
38% - Marvellous Mums Limited
42.8% - Industry AVG
MARVELLOUS MUMS LIMITED financials
Marvellous Mums Limited's latest turnover from September 2023 is estimated at £39.5 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Marvellous Mums Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 150 | 260 | 76 | 1,152 | 2,000 |
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 | 150 | 260 | 76 | 1,152 | 2,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,310 | 10,635 | 23,136 | 19,150 | 18,312 | 9,193 |
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 | 10,310 | 10,635 | 23,136 | 19,150 | 18,312 | 9,193 |
total assets | 10,310 | 10,785 | 23,396 | 19,226 | 19,464 | 11,193 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,915 | 5,552 | 6,779 | 5,342 | 6,870 | 7,015 |
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 | 3,915 | 5,552 | 6,779 | 5,342 | 6,870 | 7,015 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 96 | 650 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 96 | 650 |
total liabilities | 3,915 | 5,552 | 6,779 | 5,342 | 6,966 | 7,665 |
net assets | 6,395 | 5,233 | 16,617 | 13,884 | 12,498 | 3,528 |
total shareholders funds | 6,395 | 5,233 | 16,617 | 13,884 | 12,498 | 3,528 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -325 | -12,501 | 3,986 | 838 | 9,119 | 9,193 |
Creditors | -1,637 | -1,227 | 1,437 | -1,528 | -145 | 7,015 |
Accruals and Deferred Income | 0 | 0 | 0 | -96 | -554 | 650 |
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 |
marvellous mums limited Credit Report and Business Information
Marvellous Mums Limited Competitor Analysis
Perform a competitor analysis for marvellous mums limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marvellous mums limited Ownership
MARVELLOUS MUMS LIMITED group structure
Marvellous Mums Limited has no subsidiary companies.
Ultimate parent company
MARVELLOUS MUMS LIMITED
10980740
marvellous mums limited directors
Marvellous Mums Limited currently has 1 director, Mrs Fleur Jackson serving since Jan 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Fleur Jackson | England | 52 years | Jan 2022 | - | Director |
P&L
September 2023turnover
39.5k
+2%
operating profit
1.5k
0%
gross margin
19.9%
+6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.4k
+0.22%
total assets
10.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
marvellous mums limited company details
company number
10980740
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 salisbury road salisbury road, langton green, tunbridge wells, kent, TN3 0ES
last accounts submitted
September 2023
marvellous mums 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 marvellous mums limited.
marvellous mums limited Companies House Filings - See Documents
date | description | view/download |
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