mark holding & finance ltd.
mark holding & finance ltd. Company Information
Group Structure
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Industry
Registered Address
trident chambers p.o. box 146, road town, tortola
Website
-mark holding & finance ltd. Estimated Valuation
Pomanda estimates the enterprise value of MARK HOLDING & FINANCE LTD. at £0 based on a Turnover of £1.7m and 0x industry multiple (adjusted for size and gross margin).
mark holding & finance ltd. Estimated Valuation
Pomanda estimates the enterprise value of MARK HOLDING & FINANCE LTD. at £0 based on an EBITDA of £1.6m and a 0x industry multiple (adjusted for size and gross margin).
mark holding & finance ltd. Estimated Valuation
Pomanda estimates the enterprise value of MARK HOLDING & FINANCE LTD. at £0 based on Net Assets of £2.6m and 0x industry multiple (adjusted for liquidity).
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Mark Holding & Finance Ltd. Overview
Mark Holding & Finance Ltd. is a live company located in tortola. Founded in March 2016, it's largest shareholder is unknown. Mark Holding & Finance Ltd. is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Mark Holding & Finance Ltd. Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MARK HOLDING & FINANCE LTD. financials
Mark Holding & Finance Ltd.'s latest turnover from March 2024 is £1.7 million and the company has net assets of £2.6 million. According to their latest financial statements, Mark Holding & Finance Ltd. has 2 employees and maintains cash reserves of £698.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,709,700 | 1,798,426 | 1,796,475 | 1,775,488 | 1,775,488 | 1,776,293 | 1,749,439 | 1,775,931 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 34,212 | 31,436 | 20,987 | |||||
| Gross Profit | 1,675,488 | 1,766,990 | 1,775,488 | |||||
| Admin Expenses | 72,598 | 156,194 | 81,351 | |||||
| Operating Profit | 1,602,890 | 1,610,796 | 1,694,137 | 1,693,016 | 1,692,781 | 1,703,975 | 1,678,648 | 1,675,758 |
| Interest Payable | 1,009,256 | 1,017,798 | 921,689 | 950,917 | 635,022 | 615,817 | 585,562 | 657,518 |
| Interest Receivable | 937 | 826 | 30 | 308 | 10 | |||
| Pre-Tax Profit | -3,003,358 | -2,840,868 | 1,887,166 | 1,013,295 | 5,748,362 | 1,088,158 | 1,093,086 | -121,760 |
| Tax | -60,000 | -193,530 | -200,805 | -126,421 | -170,799 | -178,987 | -174,066 | -159,528 |
| Profit After Tax | -3,063,358 | -3,034,398 | 1,686,361 | 886,874 | 5,577,563 | 909,171 | 919,020 | -281,288 |
| Dividends Paid | ||||||||
| Retained Profit | -3,063,358 | -3,034,398 | 1,686,361 | 886,874 | 5,577,563 | 909,171 | 919,020 | -281,288 |
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
| EBITDA* | 1,602,890 | 1,610,796 | 1,694,137 | 1,693,016 | 1,692,781 | 1,703,975 | 1,678,648 | 1,675,758 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 20,300,000 | 23,600,000 | 27,500,000 | 26,750,000 | 25,600,000 | 21,770,000 | 21,770,000 | 21,770,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 20,300,000 | 23,600,000 | 27,500,000 | 26,750,000 | 25,600,000 | 21,770,000 | 21,770,000 | 21,770,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 38,155 | 532,479 | 25,184 | 333,932 | 360,582 | 14,740 | ||
| Group Debtors | ||||||||
| Misc Debtors | 900,724 | 1,223,982 | 760,501 | 11,774 | 1,907 | |||
| Cash | 698,655 | 226,814 | 975,866 | 889,628 | 627,515 | 907,574 | 831,437 | 841,930 |
| misc current assets | 65,481 | 44,593 | ||||||
| total current assets | 1,637,534 | 1,983,275 | 1,761,551 | 1,289,041 | 1,032,690 | 922,314 | 843,211 | 843,837 |
| total assets | 21,937,534 | 25,583,275 | 29,261,551 | 28,039,041 | 26,632,690 | 22,692,314 | 22,613,211 | 22,613,837 |
| Bank overdraft | ||||||||
| Bank loan | 543,750 | 546,128 | 546,128 | 15,996,771 | 919,000 | 865,000 | ||
| Trade Creditors | 593,952 | 597,145 | 480,408 | 488,761 | 501,192 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | 5,134,074 | 5,134,074 | 5,134,074 | 5,680,202 | 5,507,702 | 5,304,075 | 5,304,075 | 5,304,075 |
| hp & lease commitments | ||||||||
| other current liabilities | 840,012 | 878,645 | 978,773 | 304,923 | 311,003 | 360,810 | 263,525 | 334,740 |
| total current liabilities | 6,517,836 | 6,558,847 | 6,658,975 | 6,579,077 | 6,415,850 | 22,142,064 | 6,975,361 | 7,005,007 |
| loans | 12,816,406 | 13,357,778 | 13,901,528 | 14,445,277 | 14,989,027 | 15,996,771 | 16,886,771 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 12,816,406 | 13,357,778 | 13,901,528 | 14,445,277 | 14,989,027 | 15,996,771 | 16,886,771 | |
| total liabilities | 19,334,242 | 19,916,625 | 20,560,503 | 21,024,354 | 21,404,877 | 22,142,064 | 22,972,132 | 23,891,778 |
| net assets | 2,603,292 | 5,666,650 | 8,701,048 | 7,014,687 | 5,227,813 | 550,250 | -358,921 | -1,277,941 |
| total shareholders funds | 2,603,292 | 5,666,650 | 8,701,048 | 7,014,687 | 5,227,813 | 550,250 | -358,921 | -1,277,941 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,602,890 | 1,610,796 | 1,694,137 | 1,693,016 | 1,692,781 | 1,703,975 | 1,678,648 | 1,675,758 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -60,000 | -193,530 | -200,805 | -126,421 | -170,799 | -178,987 | -174,066 | -159,528 |
| Stock | ||||||||
| Debtors | -817,582 | 970,776 | 451,753 | -26,650 | 345,842 | 2,966 | 9,867 | 1,907 |
| Creditors | -593,952 | -3,193 | 116,737 | -8,353 | -12,431 | 501,192 | ||
| Accruals and Deferred Income | -38,633 | -100,128 | 673,850 | -6,080 | -49,807 | 97,285 | -71,215 | 334,740 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 2,321,839 | 346,362 | 1,121,477 | 1,583,972 | 1,243,070 | 1,610,954 | 1,411,069 | 2,350,255 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -3,300,000 | -3,900,000 | 750,000 | 1,150,000 | 3,830,000 | 21,770,000 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -2,378 | 546,128 | -15,996,771 | 15,077,771 | 54,000 | 865,000 | ||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -546,128 | 172,500 | 203,627 | 5,304,075 | ||||
| Long term loans | -541,372 | -543,750 | -543,749 | -543,750 | 14,989,027 | -15,996,771 | -890,000 | 16,886,771 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,008,319 | -1,016,972 | -921,659 | -950,609 | -635,012 | -615,817 | -585,562 | -657,518 |
| cash flow from financing | -1,552,069 | -1,560,722 | -1,465,408 | -421,859 | -2,339,129 | -1,534,817 | -1,421,562 | 21,401,675 |
| cash and cash equivalents | ||||||||
| cash | 471,841 | -749,052 | 86,238 | 262,113 | -280,059 | 76,137 | -10,493 | 841,930 |
| overdraft | ||||||||
| change in cash | 471,841 | -749,052 | 86,238 | 262,113 | -280,059 | 76,137 | -10,493 | 841,930 |
mark holding & finance ltd. Credit Report and Business Information
Mark Holding & Finance Ltd. Competitor Analysis
Perform a competitor analysis for mark holding & finance ltd. by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
mark holding & finance ltd. Ownership
MARK HOLDING & FINANCE LTD. group structure
Mark Holding & Finance Ltd. has 1 subsidiary company.
Ultimate parent company
MARK HOLDING & FINANCE LTD
#0105126
1 parent
MARK HOLDING & FINANCE LTD.
FC033942
1 subsidiary
mark holding & finance ltd. directors
Mark Holding & Finance Ltd. currently has 1 director, Mr Gordon Spinks serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Spinks | United Kingdom | 62 years | Dec 2016 | - | Director |
P&L
March 2024turnover
1.7m
-5%
operating profit
1.6m
0%
gross margin
98%
-0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
-0.54%
total assets
21.9m
-0.14%
cash
698.7k
+2.08%
net assets
Total assets minus all liabilities
Similar Companies
mark holding & finance ltd. company details
company number
FC033942
Type
Other
industry
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
trident chambers p.o. box 146, road town, tortola
Bank
-
Legal Advisor
-
mark holding & finance ltd. Charges & Mortgages
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mark holding & finance ltd. Capital Raised & Share Issues BETA
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mark holding & finance ltd. Companies House Filings - See Documents
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