mars holdings limited

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mars holdings limited Company Information

Share MARS HOLDINGS LIMITED

Company Number

12486400

Directors

Paresh Raja

Paresh Raja

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Shareholders

tilia holdings limited

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

2nd floor, 314 regents park road, finchley, london, N3 2JX

Website

-

mars holdings limited Estimated Valuation

£287.7k

Pomanda estimates the enterprise value of MARS HOLDINGS LIMITED at £287.7k based on a Turnover of £223.8k and 1.29x industry multiple (adjusted for size and gross margin).

mars holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARS HOLDINGS LIMITED at £0 based on an EBITDA of £-3.3k and a 4.43x industry multiple (adjusted for size and gross margin).

mars holdings limited Estimated Valuation

£14.8k

Pomanda estimates the enterprise value of MARS HOLDINGS LIMITED at £14.8k based on Net Assets of £11k and 1.34x industry multiple (adjusted for liquidity).

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Mars Holdings Limited Overview

Mars Holdings Limited is a live company located in finchley, N3 2JX with a Companies House number of 12486400. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2020, it's largest shareholder is tilia holdings limited with a 100% stake. Mars Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £223.8k with unknown growth in recent years.

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Mars Holdings Limited Health Check

Pomanda's financial health check has awarded Mars Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £223.8k, make it smaller than the average company (£5.5m)

£223.8k - Mars Holdings Limited

£5.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mars Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)

53.9% - Mars Holdings Limited

53.9% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (9.1%)

-1.5% - Mars Holdings Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Mars Holdings Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)

£82.9k - Mars Holdings Limited

£82.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.8k, this is equally as efficient (£223.8k)

£223.8k - Mars Holdings Limited

£223.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mars Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mars Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mars Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (29 weeks)

7 weeks - Mars Holdings Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (70.8%)

96.6% - Mars Holdings Limited

70.8% - Industry AVG

MARS HOLDINGS LIMITED financials

EXPORTms excel logo

Mars Holdings Limited's latest turnover from December 2023 is estimated at £223.8 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Mars Holdings Limited has 1 employee and maintains cash reserves of £42.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover223,774219,08400
Other Income Or Grants0000
Cost Of Sales103,07396,95400
Gross Profit120,701122,13000
Admin Expenses124,015123,585-62010
Operating Profit-3,314-1,455620-10
Interest Payable0000
Interest Receivable3,4401,9225210
Pre-Tax Profit1254676720
Tax-31-89-1280
Profit After Tax943785440
Dividends Paid0000
Retained Profit943785440
Employee Costs82,91879,07000
Number Of Employees1100
EBITDA*-3,314-1,455620-10

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other10,00010,00010,00010,000
Debtors (Due After 1 year)0000
Total Fixed Assets10,00010,00010,00010,000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0095,9700
Misc Debtors273,823835,494285,6701,116
Cash42,88588,15021,67019,994
misc current assets0000
total current assets316,708923,644403,31021,110
total assets326,708933,644413,31031,110
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts292,589318,18700
other short term finances0000
hp & lease commitments0000
other current liabilities23,103604,535402,76621,110
total current liabilities315,692922,722402,76621,110
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities315,692922,722402,76621,110
net assets11,01610,92210,54410,000
total shareholders funds11,01610,92210,54410,000
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-3,314-1,455620-10
Depreciation0000
Amortisation0000
Tax-31-89-1280
Stock0000
Debtors-561,671453,854380,5241,116
Creditors0000
Accruals and Deferred Income-581,432201,769381,65621,110
Deferred Taxes & Provisions0000
Cash flow from operations-23,106-253,6291,62419,984
Investing Activities
capital expenditure0000
Change in Investments00010,000
cash flow from investments000-10,000
Financing Activities
Bank loans0000
Group/Directors Accounts-25,598318,18700
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00010,000
interest3,4401,9225210
cash flow from financing-22,158320,1095210,010
cash and cash equivalents
cash-45,26566,4801,67619,994
overdraft0000
change in cash-45,26566,4801,67619,994

mars holdings 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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Mars Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mars holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

mars holdings limited Ownership

MARS HOLDINGS LIMITED group structure

Mars Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

MARS HOLDINGS LIMITED

12486400

1 subsidiary

MARS HOLDINGS LIMITED Shareholders

tilia holdings limited 100%

mars holdings limited directors

Mars Holdings Limited currently has 3 directors. The longest serving directors include Mr Paresh Raja (Feb 2020) and Mr Paresh Raja (Feb 2020).

officercountryagestartendrole
Mr Paresh RajaEngland57 years Feb 2020- Director
Mr Paresh RajaEngland57 years Feb 2020- Director
Mr Paresh RajaEngland57 years Feb 2020- Director

P&L

December 2023

turnover

223.8k

+2%

operating profit

-3.3k

0%

gross margin

54%

-3.24%

turnover

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

Balance Sheet

December 2023

net assets

11k

+0.01%

total assets

326.7k

-0.65%

cash

42.9k

-0.51%

net assets

Total assets minus all liabilities

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mars holdings limited company details

company number

12486400

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor, 314 regents park road, finchley, london, N3 2JX

Bank

-

Legal Advisor

-

mars holdings 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 found 1 charges/mortgages relating to mars holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mars holdings 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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mars holdings limited Companies House Filings - See Documents

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