marr leisure ltd
marr leisure ltd Company Information
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
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £410k, make it smaller than the average company (£603k)
- Marr Leisure Ltd
£603k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marr Leisure Ltd
- - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
- Marr Leisure Ltd
54.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.5%)
- Marr Leisure Ltd
3.5% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
14 - Marr Leisure Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Marr Leisure Ltd
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£51.7k)
- Marr Leisure Ltd
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
- Marr Leisure Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (42 days)
- Marr Leisure Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marr Leisure Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2024 | |
|---|---|
| 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 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | |
|---|---|
| Tangible Assets | 20,009 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 20,009 |
| Stock & work in progress | |
| Trade Debtors | 1 |
| Group Debtors | |
| Misc Debtors | 1,976 |
| Cash | 998 |
| misc current assets | |
| total current assets | 2,975 |
| total assets | 22,984 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 14,934 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 6,019 |
| total current liabilities | 20,953 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 20,953 |
| net assets | 2,031 |
| total shareholders funds | 2,031 |
| Sep 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,977 |
| Creditors | 14,934 |
| Accruals and Deferred Income | 6,019 |
| 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 | 998 |
| overdraft | |
| change in cash | 998 |
marr leisure ltd Credit Report and Business Information
Marr Leisure Ltd Competitor Analysis
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 directors
Marr Leisure Ltd currently has 1 director, Mr Joshua Marr serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Marr | England | 34 years | Sep 2023 | - | Director |
P&L
September 2024turnover
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 2024net assets
2k
0%
total assets
23k
0%
cash
998
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
|---|
