marell byrd limited
marell byrd limited Company Information
Company Number
12163467
Next Accounts
217 days late
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
dean anthony holland
Group Structure
View All
Contact
Registered Address
12163467 - ch default address, cardiff, CF14 8LH
Website
marellbyrdlimited.commarell byrd limited Estimated Valuation
Pomanda estimates the enterprise value of MARELL BYRD LIMITED at £1.6m based on a Turnover of £4.3m and 0.37x industry multiple (adjusted for size and gross margin).
marell byrd limited Estimated Valuation
Pomanda estimates the enterprise value of MARELL BYRD LIMITED at £0 based on an EBITDA of £-286 and a 4.24x industry multiple (adjusted for size and gross margin).
marell byrd limited Estimated Valuation
Pomanda estimates the enterprise value of MARELL BYRD LIMITED at £6.6k based on Net Assets of £2.9k and 2.27x industry multiple (adjusted for liquidity).
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Marell Byrd Limited Overview
Marell Byrd Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 12163467. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2019, it's largest shareholder is dean anthony holland with a 100% stake. Marell Byrd Limited is a young, small sized company, Pomanda has estimated its turnover at £4.3m with unknown growth in recent years.
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Marell Byrd Limited Health Check
Pomanda's financial health check has awarded Marell Byrd Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.3m, make it larger than the average company (£438.7k)
- Marell Byrd Limited
£438.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marell Byrd Limited
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Marell Byrd Limited
37.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Marell Byrd Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Marell Byrd Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Marell Byrd Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£184.3k)
- Marell Byrd Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (26 days)
- Marell Byrd Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (34 days)
- Marell Byrd Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marell Byrd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Marell Byrd Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (73.3%)
99.6% - Marell Byrd Limited
73.3% - Industry AVG
MARELL BYRD LIMITED financials
Marell Byrd Limited's latest turnover from August 2022 is estimated at £4.3 million and the company has net assets of £2.9 thousand. According to their latest financial statements, Marell Byrd Limited has 3 employees and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| 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 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 458,953 | 400,034 | 430,746 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 200,000 | 200,000 | 200,000 |
| Cash | 31,478 | 68,965 | 45,784 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 690,431 | 668,999 | 676,530 |
| total assets | 690,431 | 668,999 | 676,530 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 687,541 | 666,589 | 674,874 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 687,541 | 666,589 | 674,874 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 687,541 | 666,589 | 674,874 |
| net assets | 2,890 | 2,410 | 1,656 |
| total shareholders funds | 2,890 | 2,410 | 1,656 |
| Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 58,919 | -30,712 | 630,746 |
| Creditors | 20,952 | -8,285 | 674,874 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -37,487 | 23,181 | 45,784 |
| overdraft | 0 | 0 | 0 |
| change in cash | -37,487 | 23,181 | 45,784 |
marell byrd limited Credit Report and Business Information
Marell Byrd Limited Competitor Analysis
Perform a competitor analysis for marell byrd limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
marell byrd limited Ownership
MARELL BYRD LIMITED group structure
Marell Byrd Limited has no subsidiary companies.
Ultimate parent company
MARELL BYRD LIMITED
12163467
marell byrd limited directors
Marell Byrd Limited currently has 1 director, Ms Dorina Brotac serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dorina Brotac | England | 50 years | Oct 2021 | - | Director |
P&L
August 2022turnover
4.3m
+6%
operating profit
-286.3
0%
gross margin
37.9%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
2.9k
+0.2%
total assets
690.4k
+0.03%
cash
31.5k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
marell byrd limited company details
company number
12163467
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
12163467 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
marell byrd 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 marell byrd limited.
marell byrd 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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marell byrd limited Companies House Filings - See Documents
| date | description | view/download |
|---|
