marple honuse ltd
marple honuse ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
the stanley building, pancras square, london, N1C 4AG
Website
-marple honuse ltd Estimated Valuation
Pomanda estimates the enterprise value of MARPLE HONUSE LTD at £181.2k based on a Turnover of £740.9k and 0.24x industry multiple (adjusted for size and gross margin).
marple honuse ltd Estimated Valuation
Pomanda estimates the enterprise value of MARPLE HONUSE LTD at £1m based on an EBITDA of £347.3k and a 2.9x industry multiple (adjusted for size and gross margin).
marple honuse ltd Estimated Valuation
Pomanda estimates the enterprise value of MARPLE HONUSE LTD at £1.6m based on Net Assets of £749.5k and 2.14x industry multiple (adjusted for liquidity).
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Marple Honuse Ltd Overview
Marple Honuse Ltd is a live company located in london, N1C 4AG with a Companies House number of 12941346. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2020, it's largest shareholder is lawrence clift with a 100% stake. Marple Honuse Ltd is a young, small sized company, Pomanda has estimated its turnover at £740.9k with unknown growth in recent years.
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Marple Honuse Ltd Health Check
Pomanda's financial health check has awarded Marple Honuse Ltd a 3 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
3 Strong
1 Regular
3 Weak
Size
annual sales of £740.9k, make it larger than the average company (£308.5k)
- Marple Honuse Ltd
£308.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marple Honuse Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (36.8%)
- Marple Honuse Ltd
36.8% - Industry AVG
Profitability
an operating margin of 46.9% make it more profitable than the average company (2.2%)
- Marple Honuse Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Marple Honuse Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Marple Honuse Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £740.9k, this is more efficient (£158.3k)
- Marple Honuse Ltd
£158.3k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (21 days)
- Marple Honuse Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marple Honuse Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marple Honuse Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marple Honuse Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Marple Honuse Ltd
- - Industry AVG
MARPLE HONUSE LTD financials
Marple Honuse Ltd's latest turnover from October 2023 is estimated at £740.9 thousand and the company has net assets of £749.5 thousand. According to their latest financial statements, Marple Honuse Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 2 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 532,652 | 332,753 | 25,925 |
| Intangible Assets | |||
| Investments & Other | 1 | 1 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 532,653 | 332,754 | 25,925 |
| Stock & work in progress | |||
| Trade Debtors | 216,833 | 156,238 | 12,638 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 216,833 | 156,238 | 12,638 |
| total assets | 749,486 | 488,992 | 38,563 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 16,851 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 16,851 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 12,500 | ||
| provisions | |||
| total long term liabilities | 12,500 | ||
| total liabilities | 29,351 | ||
| net assets | 749,486 | 488,992 | 9,212 |
| total shareholders funds | 749,486 | 488,992 | 9,212 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 60,595 | 143,600 | 12,638 |
| Creditors | -16,851 | 16,851 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| 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 | -12,500 | 12,500 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
marple honuse ltd Credit Report and Business Information
Marple Honuse Ltd Competitor Analysis
Perform a competitor analysis for marple honuse ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N1C area or any other competitors across 12 key performance metrics.
marple honuse ltd Ownership
MARPLE HONUSE LTD group structure
Marple Honuse Ltd has no subsidiary companies.
Ultimate parent company
MARPLE HONUSE LTD
12941346
marple honuse ltd directors
Marple Honuse Ltd currently has 1 director, Mr Lawrence Clift serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Clift | England | 57 years | Jan 2021 | - | Director |
P&L
October 2023turnover
740.9k
+33%
operating profit
347.3k
0%
gross margin
20%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
749.5k
+0.53%
total assets
749.5k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marple honuse ltd company details
company number
12941346
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the stanley building, pancras square, london, N1C 4AG
Bank
-
Legal Advisor
-
marple honuse 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 marple honuse ltd.
marple honuse 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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marple honuse ltd Companies House Filings - See Documents
| date | description | view/download |
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