marchina limited

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marchina limited Company Information

Share MARCHINA LIMITED

Company Number

12121761

Shareholders

charles mark simmons

maria archina simmons

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

12a marlborough place, brighton, east sussex, BN1 1WN

Website

-

marchina limited Estimated Valuation

£63.7k

Pomanda estimates the enterprise value of MARCHINA LIMITED at £63.7k based on a Turnover of £133.2k and 0.48x industry multiple (adjusted for size and gross margin).

marchina limited Estimated Valuation

£139k

Pomanda estimates the enterprise value of MARCHINA LIMITED at £139k based on an EBITDA of £33.7k and a 4.12x industry multiple (adjusted for size and gross margin).

marchina limited Estimated Valuation

£730.1k

Pomanda estimates the enterprise value of MARCHINA LIMITED at £730.1k based on Net Assets of £279.7k and 2.61x industry multiple (adjusted for liquidity).

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Marchina Limited Overview

Marchina Limited is a live company located in east sussex, BN1 1WN with a Companies House number of 12121761. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2019, it's largest shareholder is charles mark simmons with a 50% stake. Marchina Limited is a young, micro sized company, Pomanda has estimated its turnover at £133.2k with declining growth in recent years.

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Marchina Limited Health Check

Pomanda's financial health check has awarded Marchina Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £133.2k, make it smaller than the average company (£518.4k)

£133.2k - Marchina Limited

£518.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.9%)

-7% - Marchina Limited

11.9% - Industry AVG

production

Production

with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)

59.4% - Marchina Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of 25.1% make it more profitable than the average company (8.3%)

25.1% - Marchina Limited

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Marchina Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Marchina Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.6k, this is less efficient (£122.7k)

£66.6k - Marchina Limited

£122.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (61 days)

35 days - Marchina Limited

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marchina Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marchina Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 588 weeks, this is more cash available to meet short term requirements (28 weeks)

588 weeks - Marchina Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (52.1%)

8.8% - Marchina Limited

52.1% - Industry AVG

MARCHINA LIMITED financials

EXPORTms excel logo

Marchina Limited's latest turnover from July 2024 is estimated at £133.2 thousand and the company has net assets of £279.7 thousand. According to their latest financial statements, Marchina Limited has 2 employees and maintains cash reserves of £293.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Turnover133,160111,72489,751166,51392,978
Other Income Or Grants
Cost Of Sales54,01245,20136,22867,58733,816
Gross Profit79,14866,52353,52398,92559,162
Admin Expenses45,77330,871-106,07756,83011,684
Operating Profit33,37535,652159,60042,09547,478
Interest Payable
Interest Receivable16,26915,6822,4417833
Pre-Tax Profit49,64451,335162,04242,17347,511
Tax-12,411-12,834-30,788-8,013-9,027
Profit After Tax37,23338,501131,25434,16038,484
Dividends Paid
Retained Profit37,23338,501131,25434,16038,484
Employee Costs103,76594,95794,16090,87282,149
Number Of Employees22222
EBITDA*33,69736,206160,43242,92848,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets3246462461,0781,208
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3246462461,0781,208
Stock & work in progress
Trade Debtors12,7808,4003,99028,0505,760
Group Debtors
Misc Debtors
Cash293,442326,313300,98089,65765,606
misc current assets1,244
total current assets306,222334,713304,970117,70772,610
total assets306,546335,359305,216118,78573,818
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities25,93391,926101,17145,83635,004
total current liabilities25,93391,926101,17145,83635,004
loans
hp & lease commitments
Accruals and Deferred Income800800
other liabilities
provisions8113447205230
total long term liabilities88193447205230
total liabilities26,81492,860101,21846,04135,234
net assets279,732242,499203,99872,74438,584
total shareholders funds279,732242,499203,99872,74438,584
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit33,37535,652159,60042,09547,478
Depreciation322554832833612
Amortisation
Tax-12,411-12,834-30,788-8,013-9,027
Stock
Debtors4,3804,410-24,06022,2905,760
Creditors
Accruals and Deferred Income-65,993-8,44555,33510,83235,004
Deferred Taxes & Provisions-5387-158-25230
Cash flow from operations-49,14010,604208,88123,43268,537
Investing Activities
capital expenditure-954-703-1,820
Change in Investments
cash flow from investments-954-703-1,820
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest16,26915,6822,4417833
cash flow from financing16,26915,6822,44178133
cash and cash equivalents
cash-32,87125,333211,32324,05165,606
overdraft
change in cash-32,87125,333211,32324,05165,606

marchina 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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Marchina Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marchina limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

marchina limited Ownership

MARCHINA LIMITED group structure

Marchina Limited has no subsidiary companies.

Ultimate parent company

MARCHINA LIMITED

12121761

MARCHINA LIMITED Shareholders

charles mark simmons 50%
maria archina simmons 50%

marchina limited directors

Marchina Limited currently has 2 directors. The longest serving directors include Mr Charles Simmons (Jul 2019) and Mrs Maria Simmons (Jul 2019).

officercountryagestartendrole
Mr Charles SimmonsEngland60 years Jul 2019- Director
Mrs Maria SimmonsUnited Kingdom66 years Jul 2019- Director

P&L

July 2024

turnover

133.2k

+19%

operating profit

33.4k

0%

gross margin

59.5%

-0.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

279.7k

+0.15%

total assets

306.5k

-0.09%

cash

293.4k

-0.1%

net assets

Total assets minus all liabilities

marchina limited company details

company number

12121761

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

12a marlborough place, brighton, east sussex, BN1 1WN

Bank

-

Legal Advisor

-

marchina 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 marchina limited.

marchina 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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marchina limited Companies House Filings - See Documents

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