itihaas house 18 fleet street, hockley, birmingham, west midlands, B3 1JL
Website
-
mariso holdings ltdEstimated Valuation
£560.6k
Pomanda estimates the enterprise value of MARISO HOLDINGS LTD at £560.6k based on a Turnover of £941.7k and 0.6x industry multiple (adjusted for size and gross margin).
mariso holdings ltdEstimated Valuation
£186.1k
Pomanda estimates the enterprise value of MARISO HOLDINGS LTD at £186.1k based on an EBITDA of £44.6k and a 4.17x industry multiple (adjusted for size and gross margin).
mariso holdings ltdEstimated Valuation
£130.8k
Pomanda estimates the enterprise value of MARISO HOLDINGS LTD at £130.8k based on Net Assets of £47.6k and 2.75x industry multiple (adjusted for liquidity).
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Mariso Holdings LtdOverview
Mariso Holdings Ltd is a live company located in birmingham, B3 1JL with a Companies House number of 12628908. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2020, it's largest shareholder is
rajeev rana
with a 100% stake. Mariso Holdings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£941.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mariso Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £941.7k, make it smaller than the average company (£1.2m)
£941.7k - Mariso Holdings Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mariso Holdings Ltd
- - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Mariso Holdings Ltd
50.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.3%)
3.2% - Mariso Holdings Ltd
4.3% - Industry AVG
Employees
with 19 employees, this is below the industry average (26)
19 - Mariso Holdings Ltd
26 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Mariso Holdings Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£58.8k)
£49.6k - Mariso Holdings Ltd
£58.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mariso Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
14 days - Mariso Holdings Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (9 days)
45 days - Mariso Holdings Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Mariso Holdings Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a similar level of debt than the average (82.7%)
84.8% - Mariso Holdings Ltd
82.7% - Industry AVG
MARISO HOLDINGS LTD financials
EXPORT
Mariso Holdings Ltd's latest turnover from May 2024 is estimated at £941.7 thousand and the company has net assets of £47.6 thousand. According to their latest financial statements, Mariso Holdings Ltd has 19 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Turnover
941,696
876,578
691,998
Other Income Or Grants
Cost Of Sales
465,904
440,474
355,835
Gross Profit
475,792
436,104
336,162
Admin Expenses
445,985
413,617
328,346
Operating Profit
29,807
22,487
7,816
Interest Payable
Interest Receivable
701
1,543
307
Pre-Tax Profit
30,508
24,029
8,123
Tax
-7,627
-6,007
-1,543
Profit After Tax
22,881
18,022
6,580
Dividends Paid
Retained Profit
22,881
18,022
6,580
Employee Costs
364,948
352,655
338,741
Number Of Employees
19
19
19
EBITDA*
44,634
28,716
10,076
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Tangible Assets
50,473
22,306
8,695
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
50,473
22,306
8,695
100
Stock & work in progress
58,500
60,018
55,150
Trade Debtors
Group Debtors
94,247
61,436
Misc Debtors
90,650
76,700
120,721
Cash
19,626
7,090
61,467
misc current assets
total current assets
263,023
205,244
237,338
total assets
313,496
227,550
246,033
100
Bank overdraft
Bank loan
Trade Creditors
18,950
51,005
134,969
Group/Directors Accounts
212,854
130,532
other short term finances
hp & lease commitments
other current liabilities
34,109
21,311
104,384
total current liabilities
265,913
202,848
239,353
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
265,913
202,848
239,353
net assets
47,583
24,702
6,680
100
total shareholders funds
47,583
24,702
6,680
100
May 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
29,807
22,487
7,816
Depreciation
14,827
6,229
2,260
Amortisation
Tax
-7,627
-6,007
-1,543
Stock
-1,518
4,868
55,150
Debtors
46,761
17,415
120,721
Creditors
-32,055
-83,964
134,969
Accruals and Deferred Income
12,798
-83,073
104,384
Deferred Taxes & Provisions
Cash flow from operations
-27,493
-166,611
72,015
Investing Activities
capital expenditure
-42,994
-19,840
-10,955
Change in Investments
-100
100
cash flow from investments
-42,994
-19,840
-10,855
-100
Financing Activities
Bank loans
Group/Directors Accounts
82,322
130,532
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
701
1,543
307
cash flow from financing
83,023
132,075
307
100
cash and cash equivalents
cash
12,536
-54,377
61,467
overdraft
change in cash
12,536
-54,377
61,467
mariso holdings 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 mariso holdings ltd. Get real-time insights into mariso holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mariso holdings ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
mariso holdings ltd Ownership
MARISO HOLDINGS LTD group structure
Mariso Holdings Ltd has no subsidiary companies.
Ultimate parent company
MARISO HOLDINGS LTD
12628908
MARISO HOLDINGS LTD Shareholders
The sole shareholder of Mariso Holdings Ltd is Rajeev Rana.
rajeev rana
100%
mariso holdings ltd directors
Mariso Holdings Ltd currently has 1 director, Mr Rajeev Rana serving since May 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
47.6k
+0.93%
total assets
313.5k
+0.38%
cash
19.6k
+1.77%
net assets
Total assets minus all liabilities
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mariso holdings ltd company details
company number
12628908
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56101 - Licensed restaurants
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
itihaas house 18 fleet street, hockley, birmingham, west midlands, B3 1JL
Bank
-
Legal Advisor
-
mariso holdings 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 mariso holdings ltd.
mariso holdings 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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mariso holdings ltdCompanies House Filings - See Documents
