marlow 2 investments ltd
marlow 2 investments ltd Company Information
Company Number
12273297
Next Accounts
618 days late
Directors
Shareholders
marlow investments ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF
Website
-marlow 2 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLOW 2 INVESTMENTS LTD at £147.1k based on a Turnover of £176.2k and 0.83x industry multiple (adjusted for size and gross margin).
marlow 2 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLOW 2 INVESTMENTS LTD at £0 based on an EBITDA of £-2k and a 3.47x industry multiple (adjusted for size and gross margin).
marlow 2 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARLOW 2 INVESTMENTS LTD at £0 based on Net Assets of £-3.6k and 1.34x industry multiple (adjusted for liquidity).
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Marlow 2 Investments Ltd Overview
Marlow 2 Investments Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 12273297. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is marlow investments ltd with a 100% stake. Marlow 2 Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £176.2k with unknown growth in recent years.
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Marlow 2 Investments Ltd Health Check
Pomanda's financial health check has awarded Marlow 2 Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £176.2k, make it smaller than the average company (£14.9m)
- Marlow 2 Investments Ltd
£14.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marlow 2 Investments Ltd
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32.9%)
- Marlow 2 Investments Ltd
32.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.8%)
- Marlow 2 Investments Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (100)
- Marlow 2 Investments Ltd
100 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Marlow 2 Investments Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £176.2k, this is more efficient (£152.6k)
- Marlow 2 Investments Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (46 days)
- Marlow 2 Investments Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (49 days)
- Marlow 2 Investments Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marlow 2 Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marlow 2 Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (71.2%)
106.7% - Marlow 2 Investments Ltd
71.2% - Industry AVG
MARLOW 2 INVESTMENTS LTD financials
Marlow 2 Investments Ltd's latest turnover from September 2021 is estimated at £176.2 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Marlow 2 Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Oct 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Oct 2020 | |
|---|---|---|
| Tangible Assets | 100 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 100 | |
| Stock & work in progress | ||
| Trade Debtors | 53,702 | 57,100 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 53,702 | 57,100 |
| total assets | 53,802 | 57,100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 19,060 | 8,680 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 19,060 | 8,680 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 38,333 | 50,000 |
| provisions | ||
| total long term liabilities | 38,333 | 50,000 |
| total liabilities | 57,393 | 58,680 |
| net assets | -3,591 | -1,580 |
| total shareholders funds | -3,591 | -1,580 |
| Sep 2021 | Oct 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -3,398 | 57,100 |
| Creditors | 10,380 | 8,680 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -11,667 | 50,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
marlow 2 investments ltd Credit Report and Business Information
Marlow 2 Investments Ltd Competitor Analysis
Perform a competitor analysis for marlow 2 investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
marlow 2 investments ltd Ownership
MARLOW 2 INVESTMENTS LTD group structure
Marlow 2 Investments Ltd has no subsidiary companies.
marlow 2 investments ltd directors
Marlow 2 Investments Ltd currently has 1 director, Mr Michael Mitchell serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mitchell | United Kingdom | 73 years | Nov 2021 | - | Director |
P&L
September 2021turnover
176.2k
-3%
operating profit
-2k
0%
gross margin
18.6%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-3.6k
+1.27%
total assets
53.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
marlow 2 investments ltd company details
company number
12273297
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
wwt holdings ltd (November 2020)
accountant
-
auditor
-
address
suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
marlow 2 investments 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 did not find charges/mortgages relating to marlow 2 investments ltd.
marlow 2 investments 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.
Click to start generating capital raising & share issue transactions for MARLOW 2 INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
marlow 2 investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
