Activities of venture and development capital companies
Registered Address
9 hills road, cambridge, CB2 1GE
Website
-
martlet capital limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of MARTLET CAPITAL LIMITED at £2.6m based on a Turnover of £1m and 2.58x industry multiple (adjusted for size and gross margin).
martlet capital limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of MARTLET CAPITAL LIMITED at £11.3m based on an EBITDA of £1.8m and a 6.23x industry multiple (adjusted for size and gross margin).
martlet capital limitedEstimated Valuation
£28.6m
Pomanda estimates the enterprise value of MARTLET CAPITAL LIMITED at £28.6m based on Net Assets of £24.5m and 1.17x industry multiple (adjusted for liquidity).
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Martlet Capital LimitedOverview
Martlet Capital Limited is a live company located in cambridge, CB2 1GE with a Companies House number of 13363008. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2021, it's largest shareholder is
pm-co-invest-martlet ltd
with a 26.9% stake. Martlet Capital Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Martlet Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.9m)
£1m - Martlet Capital Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Martlet Capital Limited
- - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
75.9% - Martlet Capital Limited
75.9% - Industry AVG
Profitability
an operating margin of 180.6% make it more profitable than the average company (1.7%)
180.6% - Martlet Capital Limited
1.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Martlet Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has an equivalent pay structure (£70.5k)
£70.5k - Martlet Capital Limited
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is less efficient (£185.6k)
£143.1k - Martlet Capital Limited
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Martlet Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (87 days)
42 days - Martlet Capital Limited
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Martlet Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is more cash available to meet short term requirements (43 weeks)
110 weeks - Martlet Capital Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (51.6%)
14.5% - Martlet Capital Limited
51.6% - Industry AVG
MARTLET CAPITAL LIMITED financials
EXPORT
Martlet Capital Limited's latest turnover from September 2023 is estimated at £1 million and the company has net assets of £24.5 million. According to their latest financial statements, Martlet Capital Limited has 7 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
1,001,505
898,832
Other Income Or Grants
Cost Of Sales
241,760
227,802
Gross Profit
759,745
671,030
Admin Expenses
-1,048,617
-2,723,351
Operating Profit
1,808,362
3,394,381
Interest Payable
244,965
97,513
Interest Receivable
348,965
109,808
Pre-Tax Profit
1,912,363
3,406,677
Tax
-478,091
-647,269
Profit After Tax
1,434,272
2,759,408
Dividends Paid
Retained Profit
1,434,272
2,759,408
Employee Costs
493,276
448,103
Number Of Employees
7
6
EBITDA*
1,810,149
3,395,196
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
2,823
2,463
Intangible Assets
Investments & Other
23,507,094
17,440,917
Debtors (Due After 1 year)
Total Fixed Assets
23,509,917
17,443,380
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,563,794
79,698
Cash
3,533,220
9,760,689
misc current assets
total current assets
5,097,014
9,840,387
total assets
28,606,931
27,283,767
Bank overdraft
Bank loan
Trade Creditors
28,397
5,310
Group/Directors Accounts
other short term finances
965,721
1,155,038
hp & lease commitments
other current liabilities
665,930
417,898
total current liabilities
1,660,048
1,578,246
loans
1,025,270
1,208,903
hp & lease commitments
Accruals and Deferred Income
other liabilities
777,180
provisions
1,459,505
969,844
total long term liabilities
2,484,775
2,955,927
total liabilities
4,144,823
4,534,173
net assets
24,462,108
22,749,594
total shareholders funds
24,462,108
22,749,594
Sep 2023
Sep 2022
Operating Activities
Operating Profit
1,808,362
3,394,381
Depreciation
1,787
815
Amortisation
Tax
-478,091
-647,269
Stock
Debtors
1,484,096
79,698
Creditors
23,087
5,310
Accruals and Deferred Income
248,032
417,898
Deferred Taxes & Provisions
489,661
969,844
Cash flow from operations
608,742
4,061,281
Investing Activities
capital expenditure
-2,147
-3,278
Change in Investments
6,066,177
17,440,917
cash flow from investments
-6,068,324
-17,444,195
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-189,317
1,155,038
Long term loans
-183,633
1,208,903
Hire Purchase and Lease Commitments
other long term liabilities
-777,180
777,180
share issue
278,242
19,990,186
interest
104,000
12,295
cash flow from financing
-767,888
23,143,602
cash and cash equivalents
cash
-6,227,469
9,760,689
overdraft
change in cash
-6,227,469
9,760,689
martlet capital 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 martlet capital limited. Get real-time insights into martlet capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for martlet capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
martlet capital limited Ownership
MARTLET CAPITAL LIMITED group structure
Martlet Capital Limited has no subsidiary companies.
Ultimate parent company
MARTLET CAPITAL LIMITED
13363008
MARTLET CAPITAL LIMITED Shareholders
The largest shareholders in Martlet Capital Limited include Pm-Co-Invest-Martlet Ltd and Marcap Holdings Ltd.
pm-co-invest-martlet ltd
26.89%
marcap holdings ltd
14.54%
robert marshall
9.25%
jonathan milner
9.16%
westlake london partnership
8.96%
mnl nominees ltd
5.89%
juergen wild
3.57%
paul bailey
3.12%
michael loveridge
2.73%
john crompton
2.02%
martlet capital limited directors
Martlet Capital Limited currently has 7 directors.
The longest serving directors include
Mr Robert Marshall (Apr 2021) and
Dr Michael Murphy (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
24.5m
+0.08%
total assets
28.6m
+0.05%
cash
3.5m
-0.64%
net assets
Total assets minus all liabilities
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martlet capital limited company details
company number
13363008
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
September 2023
previous names
tayvin shelf company 2 limited (September 2021)
accountant
ASHCROFT PARTNERSHIP LLP
auditor
-
address
9 hills road, cambridge, CB2 1GE
Bank
-
Legal Advisor
-
martlet capital 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 martlet capital limited.
martlet capital 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.
Click to start generating capital raising & share issue transactions for MARTLET CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
martlet capital limitedCompanies House Filings - See Documents
