marine house management alnmouth ltd
marine house management alnmouth ltd Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
5 marine house, 1, marine road, alnmouth, NE66 2RW
Website
-marine house management alnmouth ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINE HOUSE MANAGEMENT ALNMOUTH LTD at £798 based on a Turnover of £1.8k and 0.45x industry multiple (adjusted for size and gross margin).
marine house management alnmouth ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINE HOUSE MANAGEMENT ALNMOUTH LTD at £2.8k based on an EBITDA of £866 and a 3.19x industry multiple (adjusted for size and gross margin).
marine house management alnmouth ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINE HOUSE MANAGEMENT ALNMOUTH LTD at £0 based on Net Assets of £-15 and 1.35x industry multiple (adjusted for liquidity).
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Marine House Management Alnmouth Ltd Overview
Marine House Management Alnmouth Ltd is a live company located in alnmouth, NE66 2RW with a Companies House number of 12438411. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2020, it's largest shareholder is unknown. Marine House Management Alnmouth Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1.8k with rapid growth in recent years.
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Marine House Management Alnmouth Ltd Health Check
Pomanda's financial health check has awarded Marine House Management Alnmouth Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£3.2m)
- Marine House Management Alnmouth Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.2%)
- Marine House Management Alnmouth Ltd
7.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (34.4%)
- Marine House Management Alnmouth Ltd
34.4% - Industry AVG
Profitability
an operating margin of 49% make it more profitable than the average company (5.2%)
- Marine House Management Alnmouth Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Marine House Management Alnmouth Ltd
40 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Marine House Management Alnmouth Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£150k)
- Marine House Management Alnmouth Ltd
£150k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (37 days)
- Marine House Management Alnmouth Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (41 days)
- Marine House Management Alnmouth Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marine House Management Alnmouth Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marine House Management Alnmouth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (42.9%)
104% - Marine House Management Alnmouth Ltd
42.9% - Industry AVG
MARINE HOUSE MANAGEMENT ALNMOUTH LTD financials
Marine House Management Alnmouth Ltd's latest turnover from February 2024 is estimated at £1.8 thousand and the company has net assets of -£15. According to their latest financial statements, we estimate that Marine House Management Alnmouth Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 376 | 24 | 410 | 125 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 376 | 24 | 410 | 125 |
| total assets | 376 | 24 | 410 | 125 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 391 | 689 | 331 | 300 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 391 | 689 | 331 | 300 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 200 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 200 | 0 |
| total liabilities | 391 | 689 | 531 | 300 |
| net assets | -15 | -665 | -121 | -175 |
| total shareholders funds | -15 | -665 | -121 | -175 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 352 | -386 | 285 | 125 |
| Creditors | -298 | 358 | 31 | 300 |
| Accruals and Deferred Income | 0 | -200 | 200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
marine house management alnmouth ltd Credit Report and Business Information
Marine House Management Alnmouth Ltd Competitor Analysis
Perform a competitor analysis for marine house management alnmouth ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE66 area or any other competitors across 12 key performance metrics.
marine house management alnmouth ltd Ownership
MARINE HOUSE MANAGEMENT ALNMOUTH LTD group structure
Marine House Management Alnmouth Ltd has no subsidiary companies.
Ultimate parent company
MARINE HOUSE MANAGEMENT ALNMOUTH LTD
12438411
marine house management alnmouth ltd directors
Marine House Management Alnmouth Ltd currently has 5 directors. The longest serving directors include Mr Joseph Tonks (Feb 2020) and Mr David Rowland (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Tonks | United Kingdom | 85 years | Feb 2020 | - | Director |
| Mr David Rowland | United Kingdom | 80 years | Feb 2020 | - | Director |
| Mr Andrew Green | United Kingdom | 56 years | Feb 2020 | - | Director |
| Mr Peter McMahon | United Kingdom | 63 years | Feb 2020 | - | Director |
| Mrs Elizabeth Matthewson | United Kingdom | 65 years | May 2022 | - | Director |
P&L
February 2024turnover
1.8k
+70%
operating profit
866.7
0%
gross margin
19.5%
+6.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-15
-0.98%
total assets
376
+14.67%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marine house management alnmouth ltd company details
company number
12438411
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
5 marine house, 1, marine road, alnmouth, NE66 2RW
Bank
-
Legal Advisor
-
marine house management alnmouth 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 marine house management alnmouth ltd.
marine house management alnmouth 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 MARINE HOUSE MANAGEMENT ALNMOUTH LTD. This can take several minutes, an email will notify you when this has completed.
marine house management alnmouth ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
