mars 99 limited

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mars 99 limited Company Information

Share MARS 99 LIMITED

Company Number

11254106

Shareholders

sav development ltd

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

6 duke street, london, SW1Y 6BN

mars 99 limited Estimated Valuation

£580.7k

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

£0

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

£1.1m

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £383.8k, make it smaller than the average company (£1.4m)

£383.8k - Mars 99 Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)

-8% - Mars 99 Limited

6.1% - Industry AVG

production

Production

with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)

42.1% - Mars 99 Limited

42.1% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (7.8%)

-0.7% - Mars 99 Limited

7.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Mars 99 Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Mars 99 Limited

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.9k, this is equally as efficient (£191.9k)

£191.9k - Mars 99 Limited

£191.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mars 99 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mars 99 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mars 99 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mars 99 Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover383,804539,073526,264496,221519,423522,405
Other Income Or Grants000000
Cost Of Sales222,406288,775287,811266,196247,632240,634
Gross Profit161,398250,298238,453230,025271,791281,771
Admin Expenses164,086265,320110,357-509,397278,194291,115
Operating Profit-2,688-15,022128,096739,422-6,403-9,344
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-2,688-15,022128,096739,422-6,403-9,344
Tax00-24,338-140,49000
Profit After Tax-2,688-15,022103,758598,932-6,403-9,344
Dividends Paid000000
Retained Profit-2,688-15,022103,758598,932-6,403-9,344
Employee Costs88,578128,058122,145118,188115,888113,877
Number Of Employees233333
EBITDA*-2,688-15,022128,096739,422-6,403-9,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other0000490,822446,406
Debtors (Due After 1 year)000000
Total Fixed Assets0000490,822446,406
Stock & work in progress000000
Trade Debtors000000
Group Debtors671,472674,481688,723725,93500
Misc Debtors311004060100
Cash000000
misc current assets000000
total current assets671,783674,481688,723726,3410100
total assets671,783674,481688,723726,341490,822446,506
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts0000503,898453,230
other short term finances000000
hp & lease commitments000000
other current liabilities2,4502,4601,680143,0562,5712,520
total current liabilities2,4502,4601,680143,056506,469455,750
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities2,4502,4601,680143,056506,469455,750
net assets669,333672,021687,043583,285-15,647-9,244
total shareholders funds669,333672,021687,043583,285-15,647-9,244
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-2,688-15,022128,096739,422-6,403-9,344
Depreciation000000
Amortisation000000
Tax00-24,338-140,49000
Stock000000
Debtors-2,698-14,242-37,618726,341-100100
Creditors000000
Accruals and Deferred Income-10780-141,376140,485512,520
Deferred Taxes & Provisions000000
Cash flow from operations00013,076-6,252-6,924
Investing Activities
capital expenditure000000
Change in Investments000-490,82244,416446,406
cash flow from investments000490,822-44,416-446,406
Financing Activities
Bank loans000000
Group/Directors Accounts000-503,89850,668453,230
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest000000
cash flow from financing000-503,89850,668453,330
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

mars 99 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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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.

Ultimate parent company

1 parent

MARS 99 LIMITED

11254106

MARS 99 LIMITED Shareholders

sav development ltd 100%

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).

officercountryagestartendrole
Mr Vachtangk PotschisviliEngland35 years Mar 2018- Director
Mr Alexander TarloUnited Kingdom37 years Mar 2018- Director

P&L

March 2024

turnover

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 2024

net 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

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