marr leisure ltd

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marr leisure ltd Company Information

Share MARR LEISURE LTD

Company Number

15152557

Directors

Joshua Marr

Shareholders

joshua marr

Group Structure

View All

Industry

Public houses and bars

 

Registered Address

unit 7-8, silverlink business park, wallsend, NE28 9NX

Website

-

marr leisure ltd Estimated Valuation

£236.9k

Pomanda estimates the enterprise value of MARR LEISURE LTD at £236.9k based on a Turnover of £410k and 0.58x industry multiple (adjusted for size and gross margin).

marr leisure ltd Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of MARR LEISURE LTD at £10.9k based on an EBITDA of £2.7k and a 4.06x industry multiple (adjusted for size and gross margin).

marr leisure ltd Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of MARR LEISURE LTD at £3.9k based on Net Assets of £2k and 1.93x industry multiple (adjusted for liquidity).

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Marr Leisure Ltd Overview

Marr Leisure Ltd is a live company located in wallsend, NE28 9NX with a Companies House number of 15152557. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2023, it's largest shareholder is joshua marr with a 100% stake. Marr Leisure Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £410k with unknown growth in recent years.

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Marr Leisure Ltd Health Check

Pomanda's financial health check has awarded Marr Leisure Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £410k, make it smaller than the average company (£603k)

£410k - Marr Leisure Ltd

£603k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Marr Leisure Ltd

- - Industry AVG

production

Production

with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)

54.7% - Marr Leisure Ltd

54.7% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (3.5%)

0.7% - Marr Leisure Ltd

3.5% - Industry AVG

employees

Employees

with 14 employees, this is similar to the industry average (12)

14 - Marr Leisure Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)

£15.8k - Marr Leisure Ltd

£15.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.3k, this is less efficient (£51.7k)

£29.3k - Marr Leisure Ltd

£51.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (8 days)

0 days - Marr Leisure Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (42 days)

29 days - Marr Leisure Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marr Leisure Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)

2 weeks - Marr Leisure Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (75.8%)

91.2% - Marr Leisure Ltd

75.8% - Industry AVG

MARR LEISURE LTD financials

EXPORTms excel logo

Marr Leisure Ltd's latest turnover from September 2024 is estimated at £410 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Marr Leisure Ltd has 14 employees and maintains cash reserves of £998 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024
Turnover409,971
Other Income Or Grants
Cost Of Sales185,635
Gross Profit224,336
Admin Expenses221,654
Operating Profit2,682
Interest Payable
Interest Receivable25
Pre-Tax Profit2,707
Tax-677
Profit After Tax2,030
Dividends Paid
Retained Profit2,030
Employee Costs221,576
Number Of Employees14
EBITDA*2,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024
Tangible Assets20,009
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,009
Stock & work in progress
Trade Debtors1
Group Debtors
Misc Debtors1,976
Cash998
misc current assets
total current assets2,975
total assets22,984
Bank overdraft
Bank loan
Trade Creditors 14,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,019
total current liabilities20,953
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities20,953
net assets2,031
total shareholders funds2,031
Sep 2024
Operating Activities
Operating Profit2,682
Depreciation
Amortisation
Tax-677
Stock
Debtors1,977
Creditors14,934
Accruals and Deferred Income6,019
Deferred Taxes & Provisions
Cash flow from operations20,981
Investing Activities
capital expenditure-20,009
Change in Investments
cash flow from investments-20,009
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest25
cash flow from financing26
cash and cash equivalents
cash998
overdraft
change in cash998

marr leisure ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marr Leisure Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marr leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE28 area or any other competitors across 12 key performance metrics.

marr leisure ltd Ownership

MARR LEISURE LTD group structure

Marr Leisure Ltd has no subsidiary companies.

Ultimate parent company

MARR LEISURE LTD

15152557

MARR LEISURE LTD Shareholders

joshua marr 100%

marr leisure ltd directors

Marr Leisure Ltd currently has 1 director, Mr Joshua Marr serving since Sep 2023.

officercountryagestartendrole
Mr Joshua MarrEngland34 years Sep 2023- Director

P&L

September 2024

turnover

410k

0%

operating profit

2.7k

0%

gross margin

54.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

2k

0%

total assets

23k

0%

cash

998

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

marr leisure ltd company details

company number

15152557

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

September 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

A & P SERVICE

auditor

-

address

unit 7-8, silverlink business park, wallsend, NE28 9NX

Bank

-

Legal Advisor

-

marr leisure 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 marr leisure ltd.

marr leisure 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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marr leisure ltd Companies House Filings - See Documents

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