marvellous mums limited

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marvellous mums limited Company Information

Share MARVELLOUS MUMS LIMITED
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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

£22.6k

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

£7.2k

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

£17.3k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £39.5k, make it smaller than the average company (£892.3k)

£39.5k - Marvellous Mums Limited

£892.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)

-12% - Marvellous Mums Limited

6.2% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (40.8%)

19.9% - Marvellous Mums Limited

40.8% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (6.5%)

3.9% - Marvellous Mums Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Marvellous Mums Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Marvellous Mums Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.5k, this is less efficient (£83.7k)

£39.5k - Marvellous Mums Limited

£83.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (27 days)

95 days - Marvellous Mums Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (40 days)

45 days - Marvellous Mums Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marvellous Mums Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marvellous Mums Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover39,52438,66262,61258,64056,97137,255
Other Income Or Grants000000
Cost Of Sales31,67031,46351,71947,68545,94429,994
Gross Profit7,8547,20010,89310,95411,0277,260
Admin Expenses6,30518,5847,5199,243-472,904
Operating Profit1,549-11,3843,3741,71111,0744,356
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit1,549-11,3843,3741,71111,0744,356
Tax-3870-641-325-2,104-828
Profit After Tax1,162-11,3842,7331,3868,9703,528
Dividends Paid000000
Retained Profit1,162-11,3842,7331,3868,9703,528
Employee Costs30,69328,79127,94026,48726,93426,079
Number Of Employees111111
EBITDA*1,549-11,3843,3741,71111,0744,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets0150260761,1522,000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets0150260761,1522,000
Stock & work in progress000000
Trade Debtors10,31010,63523,13619,15018,3129,193
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets10,31010,63523,13619,15018,3129,193
total assets10,31010,78523,39619,22619,46411,193
Bank overdraft000000
Bank loan000000
Trade Creditors 3,9155,5526,7795,3426,8707,015
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities3,9155,5526,7795,3426,8707,015
loans000000
hp & lease commitments000000
Accruals and Deferred Income000096650
other liabilities000000
provisions000000
total long term liabilities000096650
total liabilities3,9155,5526,7795,3426,9667,665
net assets6,3955,23316,61713,88412,4983,528
total shareholders funds6,3955,23316,61713,88412,4983,528
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit1,549-11,3843,3741,71111,0744,356
Depreciation000000
Amortisation000000
Tax-3870-641-325-2,104-828
Stock000000
Debtors-325-12,5013,9868389,1199,193
Creditors-1,637-1,2271,437-1,528-1457,015
Accruals and Deferred Income000-96-554650
Deferred Taxes & Provisions000000
Cash flow from operations-150-110184-1,076-8482,000
Investing Activities
capital expenditure150110-1841,076848-2,000
Change in Investments000000
cash flow from investments150110-1841,076848-2,000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

marvellous mums 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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Marvellous Mums Limited Competitor Analysis

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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 Shareholders

fleur jackson 100%

marvellous mums limited directors

Marvellous Mums Limited currently has 1 director, Mrs Fleur Jackson serving since Jan 2022.

officercountryagestartendrole
Mrs Fleur JacksonEngland52 years Jan 2022- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

marvellous mums limited Companies House Filings - See Documents

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