marillion properties limited

marillion properties limited Company Information

Share MARILLION PROPERTIES LIMITED
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Company Number

12561375

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Shareholders

amelia sophie curtis

robin curtis

Group Structure

View All

Contact

Registered Address

4 lockhart drive, holt, norfolk, NR25 6FP

Website

-

marillion properties limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of MARILLION PROPERTIES LIMITED at £8.6m based on a Turnover of £2.5m and 3.4x industry multiple (adjusted for size and gross margin).

marillion properties limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MARILLION PROPERTIES LIMITED at £1.5m based on an EBITDA of £216.4k and a 6.85x industry multiple (adjusted for size and gross margin).

marillion properties limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of MARILLION PROPERTIES LIMITED at £6.1m based on Net Assets of £3.7m and 1.63x industry multiple (adjusted for liquidity).

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Marillion Properties Limited Overview

Marillion Properties Limited is a live company located in norfolk, NR25 6FP with a Companies House number of 12561375. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2020, it's largest shareholder is amelia sophie curtis with a 50% stake. Marillion Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.

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Marillion Properties Limited Health Check

Pomanda's financial health check has awarded Marillion Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£896.8k)

£2.5m - Marillion Properties Limited

£896.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Marillion Properties Limited

- - Industry AVG

production

Production

with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)

71.5% - Marillion Properties Limited

71.5% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it less profitable than the average company (27.4%)

8.6% - Marillion Properties Limited

27.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Marillion Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Marillion Properties Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£188.4k)

£1.3m - Marillion Properties Limited

£188.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (28 days)

41 days - Marillion Properties Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marillion Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marillion Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marillion Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (62.6%)

35.1% - Marillion Properties Limited

62.6% - Industry AVG

MARILLION PROPERTIES LIMITED financials

EXPORTms excel logo

Marillion Properties Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Marillion Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Feb 2023Feb 2022Feb 2021
Turnover2,531,289122,884346,8580
Other Income Or Grants0000
Cost Of Sales722,43936,094105,8330
Gross Profit1,808,85086,790241,0250
Admin Expenses1,592,45586,790241,325-2
Operating Profit216,3950-3002
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit216,3950-3002
Tax-54,099000
Profit After Tax162,2960-3002
Dividends Paid0000
Retained Profit162,2960-3002
Employee Costs70,87466,91866,2610
Number Of Employees2220
EBITDA*216,3950-3002

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Feb 2023Feb 2022Feb 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other5,483,4983,225,9023,225,9023,225,902
Debtors (Due After 1 year)0000
Total Fixed Assets5,483,4983,225,9023,225,9023,225,902
Stock & work in progress0000
Trade Debtors288,132200
Group Debtors0000
Misc Debtors0022
Cash0000
misc current assets0000
total current assets288,132222
total assets5,771,6303,225,9043,225,9043,225,904
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts2,022,100000
other short term finances0000
hp & lease commitments0000
other current liabilities3,5653003000
total current liabilities2,025,6653003000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities2,025,6653003000
net assets3,745,9653,225,6043,225,6043,225,904
total shareholders funds3,745,9653,225,6043,225,6043,225,904
Mar 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit216,3950-3002
Depreciation0000
Amortisation0000
Tax-54,099000
Stock0000
Debtors288,130002
Creditors0000
Accruals and Deferred Income3,26503000
Deferred Taxes & Provisions0000
Cash flow from operations-122,569000
Investing Activities
capital expenditure0000
Change in Investments2,257,596003,225,902
cash flow from investments-2,257,59600-3,225,902
Financing Activities
Bank loans0000
Group/Directors Accounts2,022,100000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue358,065003,225,902
interest0000
cash flow from financing2,380,165003,225,902
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

marillion properties 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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Marillion Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marillion properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NR25 area or any other competitors across 12 key performance metrics.

marillion properties limited Ownership

MARILLION PROPERTIES LIMITED group structure

Marillion Properties Limited has 2 subsidiary companies.

Ultimate parent company

MARILLION PROPERTIES LIMITED

12561375

2 subsidiaries

MARILLION PROPERTIES LIMITED Shareholders

amelia sophie curtis 50%
robin curtis 50%

marillion properties limited directors

Marillion Properties Limited currently has 2 directors. The longest serving directors include Mrs Amelia Curtis (Apr 2020) and Mr Robin Curtis (Apr 2020).

officercountryagestartendrole
Mrs Amelia CurtisEngland46 years Apr 2020- Director
Mr Robin CurtisEngland55 years Apr 2020- Director

P&L

March 2024

turnover

2.5m

+1960%

operating profit

216.4k

0%

gross margin

71.5%

+1.18%

turnover

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

Balance Sheet

March 2024

net assets

3.7m

+0.16%

total assets

5.8m

+0.79%

cash

0

0%

net assets

Total assets minus all liabilities

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marillion properties limited company details

company number

12561375

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

4 lockhart drive, holt, norfolk, NR25 6FP

Bank

-

Legal Advisor

-

marillion properties 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 marillion properties limited.

marillion properties 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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marillion properties limited Companies House Filings - See Documents

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