marvins blackpool t.c. limited
marvins blackpool t.c. limited Company Information
Company Number
14045719
Next Accounts
78 days late
Shareholders
marvins group limited
Group Structure
View All
Industry
Public houses and bars
Registered Address
premier house premier way, poulton business park, poulton-le-fylde, lancashire, FY6 8JP
Website
-marvins blackpool t.c. limited Estimated Valuation
Pomanda estimates the enterprise value of MARVINS BLACKPOOL T.C. LIMITED at £93.8k based on a Turnover of £159.3k and 0.59x industry multiple (adjusted for size and gross margin).
marvins blackpool t.c. limited Estimated Valuation
Pomanda estimates the enterprise value of MARVINS BLACKPOOL T.C. LIMITED at £0 based on an EBITDA of £-5.5k and a 4.14x industry multiple (adjusted for size and gross margin).
marvins blackpool t.c. limited Estimated Valuation
Pomanda estimates the enterprise value of MARVINS BLACKPOOL T.C. LIMITED at £0 based on Net Assets of £-12.1k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marvins Blackpool T.c. Limited Overview
Marvins Blackpool T.c. Limited is a live company located in poulton-le-fylde, FY6 8JP with a Companies House number of 14045719. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2022, it's largest shareholder is marvins group limited with a 100% stake. Marvins Blackpool T.c. Limited is a startup, micro sized company, Pomanda has estimated its turnover at £159.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Marvins Blackpool T.c. Limited Health Check
Pomanda's financial health check has awarded Marvins Blackpool T.C. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £159.3k, make it smaller than the average company (£550.5k)
- Marvins Blackpool T.c. Limited
£550.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marvins Blackpool T.c. Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Marvins Blackpool T.c. Limited
58.2% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (5.9%)
- Marvins Blackpool T.c. Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Marvins Blackpool T.c. Limited
13 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Marvins Blackpool T.c. Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is equally as efficient (£48.4k)
- Marvins Blackpool T.c. Limited
£48.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marvins Blackpool T.c. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 410 days, this is slower than average (54 days)
- Marvins Blackpool T.c. Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marvins Blackpool T.c. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marvins Blackpool T.c. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (75.6%)
103.8% - Marvins Blackpool T.c. Limited
75.6% - Industry AVG
MARVINS BLACKPOOL T.C. LIMITED financials
Marvins Blackpool T.C. Limited's latest turnover from April 2023 is estimated at £159.3 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, Marvins Blackpool T.C. Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 268,442 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 268,442 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 55,154 |
| Cash | |
| misc current assets | |
| total current assets | 55,154 |
| total assets | 323,596 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 75,017 |
| Group/Directors Accounts | 234,355 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 25,799 |
| total current liabilities | 335,171 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 574 |
| total long term liabilities | 574 |
| total liabilities | 335,745 |
| net assets | -12,149 |
| total shareholders funds | -12,149 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 6,780 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 55,154 |
| Creditors | 75,017 |
| Accruals and Deferred Income | 25,799 |
| Deferred Taxes & Provisions | 574 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 234,355 |
| 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 |
marvins blackpool t.c. limited Credit Report and Business Information
Marvins Blackpool T.c. Limited Competitor Analysis
Perform a competitor analysis for marvins blackpool t.c. limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in FY6 area or any other competitors across 12 key performance metrics.
marvins blackpool t.c. limited Ownership
MARVINS BLACKPOOL T.C. LIMITED group structure
Marvins Blackpool T.C. Limited has no subsidiary companies.
marvins blackpool t.c. limited directors
Marvins Blackpool T.C. Limited currently has 3 directors. The longest serving directors include Mr Adrian Reed (Apr 2022) and Mr Alexander Huckerby (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Reed | England | 44 years | Apr 2022 | - | Director |
| Mr Alexander Huckerby | England | 37 years | Apr 2022 | - | Director |
| Mr Alexander Huckerby | England | 37 years | Apr 2022 | - | Director |
P&L
April 2023turnover
159.3k
0%
operating profit
-12.2k
0%
gross margin
58.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-12.1k
0%
total assets
323.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marvins blackpool t.c. limited company details
company number
14045719
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
CROSSLEY & DAVIS
auditor
-
address
premier house premier way, poulton business park, poulton-le-fylde, lancashire, FY6 8JP
Bank
-
Legal Advisor
-
marvins blackpool t.c. 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 marvins blackpool t.c. limited.
marvins blackpool t.c. 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 MARVINS BLACKPOOL T.C. LIMITED. This can take several minutes, an email will notify you when this has completed.
marvins blackpool t.c. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
