Pomanda estimates the enterprise value of MARBLE LDN LTD at £96.2k based on a Turnover of £196k and 0.49x industry multiple (adjusted for size and gross margin).
marble ldn ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARBLE LDN LTD at £0 based on an EBITDA of £-4.2k and a 3.23x industry multiple (adjusted for size and gross margin).
marble ldn ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARBLE LDN LTD at £0 based on Net Assets of £-186.7k and 2.04x industry multiple (adjusted for liquidity).
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Marble Ldn LtdOverview
Marble Ldn Ltd is a live company located in london, W1W 6DW with a Companies House number of 12348253. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2019, it's largest shareholder is
marble communications group ltd
with a 100% stake. Marble Ldn Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£196k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Marble Ldn Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £196k, make it smaller than the average company (£4.3m)
£196k - Marble Ldn Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 574%, show it is growing at a faster rate (9.1%)
574% - Marble Ldn Ltd
9.1% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
47.5% - Marble Ldn Ltd
47.5% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.8%)
-2.1% - Marble Ldn Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Marble Ldn Ltd
21 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
£61.8k - Marble Ldn Ltd
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£147.4k)
£49k - Marble Ldn Ltd
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (56 days)
3 days - Marble Ldn Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - Marble Ldn Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marble Ldn Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Marble Ldn Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.1%, this is a higher level of debt than the average (60.7%)
186.1% - Marble Ldn Ltd
60.7% - Industry AVG
MARBLE LDN LTD financials
EXPORT
Marble Ldn Ltd's latest turnover from December 2023 is estimated at £196 thousand and the company has net assets of -£186.7 thousand. According to their latest financial statements, Marble Ldn Ltd has 4 employees and maintains cash reserves of £908 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
195,985
4,614,660
339,407
641
Other Income Or Grants
Cost Of Sales
102,841
2,540,774
190,236
355
Gross Profit
93,144
2,073,886
149,171
286
Admin Expenses
97,363
2,076,717
336,017
286
Operating Profit
-4,219
-2,831
-186,846
Interest Payable
30
Interest Receivable
4,249
2,831
1
Pre-Tax Profit
-186,845
Tax
Profit After Tax
-186,845
Dividends Paid
Retained Profit
-186,845
Employee Costs
247,082
243,384
226,558
50,903
Number Of Employees
4
4
4
1
EBITDA*
-4,219
-2,831
-186,846
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
9,033
Trade Debtors
1,838
1,302,389
27,495
100
Group Debtors
211,966
387,155
60,104
Misc Debtors
2,140
171,819
33,261
Cash
908
160,945
851
misc current assets
total current assets
216,852
2,022,308
130,744
100
total assets
216,852
2,022,308
130,744
100
Bank overdraft
535
Bank loan
Trade Creditors
2,575
418,280
97,063
Group/Directors Accounts
400,050
643,580
121,741
other short term finances
hp & lease commitments
other current liabilities
437
1,147,193
98,685
total current liabilities
403,597
2,209,053
317,489
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
403,597
2,209,053
317,489
net assets
-186,745
-186,745
-186,745
100
total shareholders funds
-186,745
-186,745
-186,745
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-4,219
-2,831
-186,846
Depreciation
Amortisation
Tax
Stock
-9,033
9,033
Debtors
-1,645,419
1,740,503
120,760
100
Creditors
-415,705
321,217
97,063
Accruals and Deferred Income
-1,146,756
1,048,508
98,685
Deferred Taxes & Provisions
Cash flow from operations
78,739
-364,576
-120,891
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-243,530
521,839
121,741
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,219
2,831
1
cash flow from financing
-239,311
524,670
121,742
100
cash and cash equivalents
cash
-160,037
160,094
851
overdraft
535
change in cash
-160,572
160,094
851
marble ldn 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 marble ldn ltd. Get real-time insights into marble ldn ltd's credit score, group structure and payment trends.
Perform a competitor analysis for marble ldn ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
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 marble ldn ltd.
marble ldn 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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marble ldn ltdCompanies House Filings - See Documents
