king arthurs court, maidstone road, ashford, kent, TN27 0JS
Website
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maroanpoth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAROANPOTH LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
maroanpoth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAROANPOTH LIMITED at £0 based on an EBITDA of £-3.6k and a 4.54x industry multiple (adjusted for size and gross margin).
maroanpoth limitedEstimated Valuation
£138.6k
Pomanda estimates the enterprise value of MAROANPOTH LIMITED at £138.6k based on Net Assets of £121.3k and 1.14x industry multiple (adjusted for liquidity).
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Maroanpoth LimitedOverview
Maroanpoth Limited is a live company located in ashford, TN27 0JS with a Companies House number of 12505790. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in March 2020, it's largest shareholder is
charles roger tidyman
with a 100% stake. Maroanpoth Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Maroanpoth Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Maroanpoth Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Maroanpoth Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Maroanpoth Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Maroanpoth Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Maroanpoth Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Maroanpoth Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maroanpoth Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maroanpoth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maroanpoth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (71 weeks)
- - Maroanpoth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (5.9%)
- - Maroanpoth Limited
- - Industry AVG
MAROANPOTH LIMITED financials
EXPORT
Maroanpoth Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £121.3 thousand. According to their latest financial statements, we estimate that Maroanpoth Limited has no employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,550
9,179
-155,570
600
Operating Profit
-3,550
-9,179
155,570
-600
Interest Payable
Interest Receivable
2,827
5,124
701
Pre-Tax Profit
-723
-4,055
156,270
-600
Tax
-29,691
Profit After Tax
-723
-4,055
126,579
-600
Dividends Paid
Retained Profit
-723
-4,055
126,579
-600
Employee Costs
Number Of Employees
EBITDA*
-3,550
-9,179
155,570
-600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
7,410,167
7,410,167
7,410,167
9,615,640
Debtors (Due After 1 year)
Total Fixed Assets
7,410,167
7,410,167
7,410,167
9,615,640
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
101
101
101
101
Cash
53,434
54,279
186,857
9
misc current assets
total current assets
53,535
54,380
186,958
110
total assets
7,463,702
7,464,547
7,597,125
9,615,750
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,341,742
7,341,384
7,439,915
9,615,650
other short term finances
hp & lease commitments
other current liabilities
659
1,139
31,131
600
total current liabilities
7,342,401
7,342,523
7,471,046
9,616,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,342,401
7,342,523
7,471,046
9,616,250
net assets
121,301
122,024
126,079
-500
total shareholders funds
121,301
122,024
126,079
-500
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-3,550
-9,179
155,570
-600
Depreciation
Amortisation
Tax
-29,691
Stock
Debtors
101
Creditors
Accruals and Deferred Income
-480
-29,992
30,531
600
Deferred Taxes & Provisions
Cash flow from operations
-4,030
-39,171
156,410
-101
Investing Activities
capital expenditure
Change in Investments
-2,205,473
9,615,640
cash flow from investments
2,205,473
-9,615,640
Financing Activities
Bank loans
Group/Directors Accounts
358
-98,531
-2,175,735
9,615,650
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,827
5,124
701
cash flow from financing
3,185
-93,407
-2,175,034
9,615,750
cash and cash equivalents
cash
-845
-132,578
186,848
9
overdraft
change in cash
-845
-132,578
186,848
9
maroanpoth limited 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 maroanpoth limited. Get real-time insights into maroanpoth limited's credit score, group structure and payment trends.
Perform a competitor analysis for maroanpoth limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in TN27 area or any other competitors across 12 key performance metrics.
maroanpoth limited Ownership
MAROANPOTH LIMITED group structure
Maroanpoth Limited has no subsidiary companies.
Ultimate parent company
MAROANPOTH LIMITED
12505790
MAROANPOTH LIMITED Shareholders
The sole shareholder of Maroanpoth Limited is Charles Roger Tidyman.
charles roger tidyman
100%
maroanpoth limited directors
Maroanpoth Limited currently has 5 directors.
The longest serving directors include
Ms Polly Geal (Mar 2020) and
Mr Charles Tidyman (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
121.3k
-0.01%
total assets
7.5m
0%
cash
53.4k
-0.02%
net assets
Total assets minus all liabilities
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maroanpoth limited company details
company number
12505790
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SPURLING CANNON
auditor
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address
king arthurs court, maidstone road, ashford, kent, TN27 0JS
Bank
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Legal Advisor
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maroanpoth 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 maroanpoth limited.
maroanpoth 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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maroanpoth limitedCompanies House Filings - See Documents
