the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Website
-
marnia properties ltdEstimated Valuation
£557.4k
Pomanda estimates the enterprise value of MARNIA PROPERTIES LTD at £557.4k based on a Turnover of £185.5k and 3x industry multiple (adjusted for size and gross margin).
marnia properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARNIA PROPERTIES LTD at £0 based on an EBITDA of £-54.6k and a 6.13x industry multiple (adjusted for size and gross margin).
marnia properties ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of MARNIA PROPERTIES LTD at £2.1m based on Net Assets of £1.3m and 1.6x industry multiple (adjusted for liquidity).
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Marnia Properties LtdOverview
Marnia Properties Ltd is a live company located in worcestershire, WR9 9AY with a Companies House number of 11322657. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is
wahed baig
with a 100% stake. Marnia Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£185.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marnia Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £185.5k, make it smaller than the average company (£848.6k)
£185.5k - Marnia Properties Ltd
£848.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
4% - Marnia Properties Ltd
4.4% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Marnia Properties Ltd
72% - Industry AVG
Profitability
an operating margin of -32.3% make it less profitable than the average company (26.6%)
-32.3% - Marnia Properties Ltd
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Marnia Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Marnia Properties Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £185.5k, this is equally as efficient (£185.5k)
£185.5k - Marnia Properties Ltd
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marnia Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marnia Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marnia Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (8 weeks)
24 weeks - Marnia Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (67.6%)
43.5% - Marnia Properties Ltd
67.6% - Industry AVG
MARNIA PROPERTIES LTD financials
EXPORT
Marnia Properties Ltd's latest turnover from April 2024 is estimated at £185.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Marnia Properties Ltd has 1 employee and maintains cash reserves of £114.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
185,525
183,710
175,165
163,571
191,084
175,614
Other Income Or Grants
Cost Of Sales
51,927
54,114
53,243
50,132
58,090
53,222
Gross Profit
133,599
129,596
121,922
113,440
132,994
122,392
Admin Expenses
193,493
197,354
207,507
-1,826,624
132,011
122,392
Operating Profit
-59,894
-67,758
-85,585
1,940,064
983
Interest Payable
75,713
53,381
19,056
6,161
3,080
Interest Receivable
38,522
61,251
13,696
1,091
29
Pre-Tax Profit
-97,085
-59,888
-90,945
1,934,994
-2,068
Tax
-367,649
Profit After Tax
-97,085
-59,888
-90,945
1,567,345
-2,068
Dividends Paid
Retained Profit
-97,085
-59,888
-90,945
1,567,345
-2,068
Employee Costs
37,018
33,520
33,686
31,651
34,225
33,306
Number Of Employees
1
1
1
1
1
1
EBITDA*
-54,591
-67,416
-83,344
1,940,064
983
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
10,724
12,131
48,335
Intangible Assets
Investments & Other
1,226,291
954,008
820,343
198,540
150,940
Debtors (Due After 1 year)
Total Fixed Assets
1,237,015
966,139
868,678
198,540
150,940
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
980,256
165,232
1,342
485
Cash
114,783
1,352,717
1,529,665
2,122,718
58,773
10
misc current assets
total current assets
1,095,039
1,352,717
1,694,897
2,124,060
59,258
10
total assets
2,332,054
2,318,856
2,563,575
2,322,600
210,198
10
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
244,702
324,608
625,592
656,318
111,261
total current liabilities
244,702
324,608
625,592
656,318
111,261
loans
768,069
577,931
463,641
100,995
100,995
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,914
1,863
total long term liabilities
769,983
579,794
463,641
100,995
100,995
total liabilities
1,014,685
904,402
1,089,233
757,313
212,256
net assets
1,317,369
1,414,454
1,474,342
1,565,287
-2,058
10
total shareholders funds
1,317,369
1,414,454
1,474,342
1,565,287
-2,058
10
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-59,894
-67,758
-85,585
1,940,064
983
Depreciation
5,303
342
2,241
Amortisation
Tax
-367,649
Stock
Debtors
980,256
-165,232
163,890
857
485
Creditors
Accruals and Deferred Income
-79,906
-300,984
-30,726
545,057
111,261
Deferred Taxes & Provisions
51
1,863
Cash flow from operations
-1,114,702
-201,305
-277,960
2,116,615
111,759
Investing Activities
capital expenditure
-3,896
35,862
-50,576
Change in Investments
272,283
133,665
621,803
47,600
150,940
cash flow from investments
-276,179
-97,803
-672,379
-47,600
-150,940
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
190,138
114,290
362,646
100,995
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-37,191
7,870
-5,360
-5,070
-3,051
cash flow from financing
152,947
122,160
357,286
-5,070
97,944
10
cash and cash equivalents
cash
-1,237,934
-176,948
-593,053
2,063,945
58,763
10
overdraft
change in cash
-1,237,934
-176,948
-593,053
2,063,945
58,763
10
marnia properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marnia properties ltd. Get real-time insights into marnia properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for marnia properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
marnia properties ltd Ownership
MARNIA PROPERTIES LTD group structure
Marnia Properties Ltd has no subsidiary companies.
Ultimate parent company
MARNIA PROPERTIES LTD
11322657
MARNIA PROPERTIES LTD Shareholders
The sole shareholder of Marnia Properties Ltd is Wahed Baig.
wahed baig
100%
marnia properties ltd directors
Marnia Properties Ltd currently has 1 director, Mr Wahed Baig serving since Apr 2018.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
1.3m
-0.07%
total assets
2.3m
+0.01%
cash
114.8k
-0.92%
net assets
Total assets minus all liabilities
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marnia properties ltd company details
company number
11322657
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
OMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
HSBC BANK PLC
Legal Advisor
-
marnia properties 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 found 6 charges/mortgages relating to marnia properties ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
marnia properties 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.
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marnia properties ltdCompanies House Filings - See Documents
