mars 99 limited Company Information
Company Number
11254106
Next Accounts
Dec 2025
Shareholders
sav development ltd
Group Structure
View All
Industry
Development of building projects
+1Registered Address
6 duke street, london, SW1Y 6BN
Website
savgroup.co.ukmars 99 limited Estimated Valuation
Pomanda estimates the enterprise value of MARS 99 LIMITED at £580.7k based on a Turnover of £383.8k and 1.51x industry multiple (adjusted for size and gross margin).
mars 99 limited Estimated Valuation
Pomanda estimates the enterprise value of MARS 99 LIMITED at £0 based on an EBITDA of £-2.7k and a 5.63x industry multiple (adjusted for size and gross margin).
mars 99 limited Estimated Valuation
Pomanda estimates the enterprise value of MARS 99 LIMITED at £1.1m based on Net Assets of £669.3k and 1.65x industry multiple (adjusted for liquidity).
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Mars 99 Limited Overview
Mars 99 Limited is a live company located in london, SW1Y 6BN with a Companies House number of 11254106. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is sav development ltd with a 100% stake. Mars 99 Limited is a young, micro sized company, Pomanda has estimated its turnover at £383.8k with declining growth in recent years.
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Mars 99 Limited Health Check
Pomanda's financial health check has awarded Mars 99 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
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1 Strong
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3 Regular
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4 Weak
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Size
annual sales of £383.8k, make it smaller than the average company (£1.4m)
- Mars 99 Limited
£1.4m - Industry AVG
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Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)
- Mars 99 Limited
6.1% - Industry AVG
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Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Mars 99 Limited
42.1% - Industry AVG
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Profitability
an operating margin of -0.7% make it less profitable than the average company (7.8%)
- Mars 99 Limited
7.8% - Industry AVG
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Employees
with 2 employees, this is below the industry average (6)
2 - Mars 99 Limited
6 - Industry AVG
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Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Mars 99 Limited
£44.3k - Industry AVG
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Efficiency
resulting in sales per employee of £191.9k, this is equally as efficient (£191.9k)
- Mars 99 Limited
£191.9k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mars 99 Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mars 99 Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mars 99 Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mars 99 Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (67%)
0.4% - Mars 99 Limited
67% - Industry AVG
MARS 99 LIMITED financials
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Mars 99 Limited's latest turnover from March 2024 is estimated at £383.8 thousand and the company has net assets of £669.3 thousand. According to their latest financial statements, Mars 99 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
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 | 2 | 3 | 3 | 3 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 490,822 | 446,406 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 490,822 | 446,406 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 671,472 | 674,481 | 688,723 | 725,935 | 0 | 0 |
Misc Debtors | 311 | 0 | 0 | 406 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 671,783 | 674,481 | 688,723 | 726,341 | 0 | 100 |
total assets | 671,783 | 674,481 | 688,723 | 726,341 | 490,822 | 446,506 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 503,898 | 453,230 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,450 | 2,460 | 1,680 | 143,056 | 2,571 | 2,520 |
total current liabilities | 2,450 | 2,460 | 1,680 | 143,056 | 506,469 | 455,750 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,450 | 2,460 | 1,680 | 143,056 | 506,469 | 455,750 |
net assets | 669,333 | 672,021 | 687,043 | 583,285 | -15,647 | -9,244 |
total shareholders funds | 669,333 | 672,021 | 687,043 | 583,285 | -15,647 | -9,244 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,698 | -14,242 | -37,618 | 726,341 | -100 | 100 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -10 | 780 | -141,376 | 140,485 | 51 | 2,520 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | -490,822 | 44,416 | 446,406 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -503,898 | 50,668 | 453,230 |
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 |
mars 99 limited Credit Report and Business Information
Mars 99 Limited Competitor Analysis
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Perform a competitor analysis for mars 99 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
mars 99 limited Ownership
MARS 99 LIMITED group structure
Mars 99 Limited has no subsidiary companies.
mars 99 limited directors
Mars 99 Limited currently has 2 directors. The longest serving directors include Mr Vachtangk Potschisvili (Mar 2018) and Mr Alexander Tarlo (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vachtangk Potschisvili | England | 35 years | Mar 2018 | - | Director |
Mr Alexander Tarlo | United Kingdom | 37 years | Mar 2018 | - | Director |
P&L
March 2024turnover
383.8k
-29%
operating profit
-2.7k
0%
gross margin
42.1%
-9.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
669.3k
0%
total assets
671.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mars 99 limited company details
company number
11254106
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
6 duke street, london, SW1Y 6BN
Bank
-
Legal Advisor
-
mars 99 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 mars 99 limited.
mars 99 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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mars 99 limited Companies House Filings - See Documents
date | description | view/download |
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