unit 6 blackthorn way five mile, washingborough, lincoln, LN4 1BF
Website
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marks passenger services ltdEstimated Valuation
£181
Pomanda estimates the enterprise value of MARKS PASSENGER SERVICES LTD at £181 based on a Turnover of £458 and 0.4x industry multiple (adjusted for size and gross margin).
marks passenger services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARKS PASSENGER SERVICES LTD at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
marks passenger services ltdEstimated Valuation
£213
Pomanda estimates the enterprise value of MARKS PASSENGER SERVICES LTD at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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Marks Passenger Services LtdOverview
Marks Passenger Services Ltd is a live company located in lincoln, LN4 1BF with a Companies House number of 13740332. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2021, it's largest shareholder is
marks passenger services ltd
with a 100% stake. Marks Passenger Services Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£458.4 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Marks Passenger Services Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £458.4, make it smaller than the average company (£3.8m)
£458.4 - Marks Passenger Services Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Marks Passenger Services Ltd
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
17.3% - Marks Passenger Services Ltd
37.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Marks Passenger Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Marks Passenger Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Marks Passenger Services Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £458.4, this is less efficient (£154.7k)
£458.4 - Marks Passenger Services Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (41 days)
79 days - Marks Passenger Services Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks Passenger Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marks Passenger Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marks Passenger Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Marks Passenger Services Ltd
- - Industry AVG
MARKS PASSENGER SERVICES LTD financials
EXPORT
Marks Passenger Services Ltd's latest turnover from November 2023 is estimated at £458 and the company has net assets of £100. According to their latest financial statements, we estimate that Marks Passenger Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
458
437
Other Income Or Grants
Cost Of Sales
379
362
Gross Profit
79
75
Admin Expenses
79
-48
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
48,936
45,804
Number Of Employees
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
total assets
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
total shareholders funds
100
100
Nov 2023
Nov 2022
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
marks passenger services 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 marks passenger services ltd. Get real-time insights into marks passenger services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for marks passenger services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LN4 area or any other competitors across 12 key performance metrics.
marks passenger services ltd Ownership
MARKS PASSENGER SERVICES LTD group structure
Marks Passenger Services Ltd has no subsidiary companies.
Ultimate parent company
MARKS PASSENGER SERVICES LTD
13740332
MARKS PASSENGER SERVICES LTD Shareholders
The sole shareholder of Marks Passenger Services Ltd is Marks Passenger Services Ltd.
marks passenger services ltd
100%
marks passenger services ltd directors
Marks Passenger Services Ltd currently has 1 director, Mr Mark Hueso serving since Nov 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
marks passenger services ltd company details
company number
13740332
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
hueso newco ltd (November 2021)
accountant
-
auditor
-
address
unit 6 blackthorn way five mile, washingborough, lincoln, LN4 1BF
Bank
-
Legal Advisor
-
marks passenger services 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 marks passenger services ltd.
marks passenger services 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 MARKS PASSENGER SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
marks passenger services ltdCompanies House Filings - See Documents
