Pomanda estimates the enterprise value of MARLPARK 2A CR0 LTD at £4.5m based on a Turnover of £2.2m and 2.03x industry multiple (adjusted for size and gross margin).
marlpark 2a cr0 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARLPARK 2A CR0 LTD at £0 based on an EBITDA of £-420 and a 4.37x industry multiple (adjusted for size and gross margin).
marlpark 2a cr0 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARLPARK 2A CR0 LTD at £0 based on Net Assets of £-9k and 1.51x industry multiple (adjusted for liquidity).
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Marlpark 2a Cr0 LtdOverview
Marlpark 2a Cr0 Ltd is a live company located in croydon, CR0 1SQ with a Companies House number of 12904138. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is
abbas datoo
with a 33.3% stake. Marlpark 2a Cr0 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Marlpark 2A Cr0 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£850k)
£2.2m - Marlpark 2a Cr0 Ltd
£850k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Marlpark 2a Cr0 Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.6%)
26.1% - Marlpark 2a Cr0 Ltd
69.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26%)
0% - Marlpark 2a Cr0 Ltd
26% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Marlpark 2a Cr0 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Marlpark 2a Cr0 Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £554.4k, this is more efficient (£193.8k)
£554.4k - Marlpark 2a Cr0 Ltd
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (26 days)
105 days - Marlpark 2a Cr0 Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Marlpark 2a Cr0 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marlpark 2a Cr0 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marlpark 2a Cr0 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (65.1%)
101.4% - Marlpark 2a Cr0 Ltd
65.1% - Industry AVG
MARLPARK 2A CR0 LTD financials
EXPORT
Marlpark 2A Cr0 Ltd's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of -£9 thousand. According to their latest financial statements, we estimate that Marlpark 2A Cr0 Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
2,217,690
3,419,732
1,835,469
Other Income Or Grants
Cost Of Sales
1,637,969
2,497,922
1,382,384
Gross Profit
579,721
921,810
453,085
Admin Expenses
580,141
914,567
467,513
Operating Profit
-420
7,243
-14,428
Interest Payable
Interest Receivable
Pre-Tax Profit
-420
7,243
-14,428
Tax
-1,376
Profit After Tax
-420
5,867
-14,428
Dividends Paid
Retained Profit
-420
5,867
-14,428
Employee Costs
148,958
190,967
108,500
Number Of Employees
4
5
3
EBITDA*
-420
7,243
-14,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
639,212
1,005,047
579,819
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
639,212
1,005,047
579,819
total assets
639,212
1,005,047
579,819
Bank overdraft
Bank loan
Trade Creditors
11,917
209,591
199,137
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,917
209,591
199,137
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
636,276
804,017
395,110
provisions
total long term liabilities
636,276
804,017
395,110
total liabilities
648,193
1,013,608
594,247
net assets
-8,981
-8,561
-14,428
total shareholders funds
-8,981
-8,561
-14,428
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-420
7,243
-14,428
Depreciation
Amortisation
Tax
-1,376
Stock
Debtors
-365,835
425,228
579,819
Creditors
-197,674
10,454
199,137
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
167,741
-408,907
-395,110
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-167,741
408,907
395,110
share issue
interest
cash flow from financing
-167,741
408,907
395,110
cash and cash equivalents
cash
overdraft
change in cash
marlpark 2a cr0 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 marlpark 2a cr0 ltd. Get real-time insights into marlpark 2a cr0 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for marlpark 2a cr0 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
marlpark 2a cr0 ltd Ownership
MARLPARK 2A CR0 LTD group structure
Marlpark 2A Cr0 Ltd has no subsidiary companies.
Ultimate parent company
MARLPARK 2A CR0 LTD
12904138
MARLPARK 2A CR0 LTD Shareholders
The largest shareholders in Marlpark 2A Cr0 Ltd include Abbas Datoo and Habib Datoo.
abbas datoo
33.33%
habib datoo
33.33%
qasim gulamhusein
33.33%
marlpark 2a cr0 ltd directors
Marlpark 2A Cr0 Ltd currently has 3 directors.
The longest serving directors include
Mr Abbas Datoo (Sep 2020) and
Mr Habib Datoo (Mar 2021).
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 5 charges/mortgages relating to marlpark 2a cr0 ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
marlpark 2a cr0 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 MARLPARK 2A CR0 LTD. This can take several minutes, an email will notify you when this has completed.
marlpark 2a cr0 ltdCompanies House Filings - See Documents
