Pomanda estimates the enterprise value of MARM HOLDINGS LIMITED at £5.3k based on a Turnover of £11.2k and 0.47x industry multiple (adjusted for size and gross margin).
marm holdings limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of MARM HOLDINGS LIMITED at £2.4m based on an EBITDA of £667.8k and a 3.58x industry multiple (adjusted for size and gross margin).
marm holdings limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of MARM HOLDINGS LIMITED at £4.7m based on Net Assets of £2.4m and 1.99x industry multiple (adjusted for liquidity).
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Marm Holdings LimitedOverview
Marm Holdings Limited is a live company located in belfast, BT2 7EP with a Companies House number of NI029860. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1995, it's largest shareholder is
milan mladek
with a 42.9% stake. Marm Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£11.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Marm Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £11.2k, make it smaller than the average company (£16.3m)
£11.2k - Marm Holdings Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (-0.2%)
-53% - Marm Holdings Limited
-0.2% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
31.7% - Marm Holdings Limited
31.7% - Industry AVG
Profitability
an operating margin of 5889.7% make it more profitable than the average company (4.8%)
5889.7% - Marm Holdings Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Marm Holdings Limited
113 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Marm Holdings Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£161.1k)
£11.2k - Marm Holdings Limited
£161.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marm Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (47 days)
101 days - Marm Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marm Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Marm Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (59.3%)
9.3% - Marm Holdings Limited
59.3% - Industry AVG
MARM HOLDINGS LIMITED financials
EXPORT
Marm Holdings Limited's latest turnover from October 2021 is estimated at £11.2 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Marm Holdings Limited has 1 employee and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Apr 2011
Apr 2010
Turnover
11,244
10,134
83,279
106,450
59,754
15,637
15,285,100
11,601,425
11,276,339
11,281,974
196,405
365,708
Other Income Or Grants
Cost Of Sales
7,683
6,858
56,418
71,998
40,657
10,585
10,488,416
8,111,107
7,905,266
7,878,687
86,569
236,846
Gross Profit
3,561
3,276
26,861
34,452
19,096
5,052
4,796,684
3,490,318
3,371,073
3,403,287
109,836
128,862
Admin Expenses
-658,696
269,483
35,591
496,610
1,069,623
-50,171
4,838,655
3,428,548
3,417,889
11,748,047
196,490
273,508
Operating Profit
662,257
-266,207
-8,730
-462,158
-1,050,527
55,223
-41,971
61,770
-46,816
-8,344,760
-86,654
-144,646
Interest Payable
5,639
5,865
Interest Receivable
17
24
275
270
173
174
256
497
637
692
2,652
8,313
Pre-Tax Profit
662,274
-266,183
-8,455
-461,888
-1,050,354
49,758
-47,580
62,267
-46,179
-8,344,068
-84,002
-135,064
Tax
-125,832
-9,951
-13,076
-71,699
29,699
Profit After Tax
536,442
-266,183
-8,455
-461,888
-1,050,354
39,806
-47,580
49,191
-46,179
-8,344,068
-155,701
-105,365
Dividends Paid
Retained Profit
536,442
-266,183
-8,455
-461,888
-1,050,354
39,806
-47,580
49,191
-46,179
-8,344,068
-155,701
-105,365
Employee Costs
41,518
41,702
41,378
40,117
38,883
36,390
3,552,396
2,641,526
2,590,718
2,583,072
162,883
222,882
Number Of Employees
1
1
1
1
1
1
100
76
75
76
7
9
EBITDA*
667,777
-254,803
2,625
-456,111
-1,040,345
59,521
-37,836
65,905
-46,816
-8,343,739
-82,237
-123,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Apr 2011
Apr 2010
Tangible Assets
5,732
11,252
21,809
11,931
17,977
4,624
8,270
12,405
1,021
19,219
Intangible Assets
Investments & Other
1,986,961
1,986,961
2,170,002
2,170,002
170,004
170,004
170,004
170,004
170,004
170,004
170,004
170,004
Debtors (Due After 1 year)
Total Fixed Assets
1,992,693
1,998,213
2,191,811
2,181,933
187,981
174,628
178,274
182,409
170,004
170,004
171,025
189,223
Stock & work in progress
84
90
195
662
12,426
Trade Debtors
770
14,469
14,195
11,300
2,122
3,572,382
3,579,883
3,468,073
3,372,788
26,489
44,861
Group Debtors
50,283
66,824
2,420,571
3,349,822
11,645,193
11,510,228
Misc Debtors
603,987
2,795
2,225
628
6,119
12,739
6,569
86,554
Cash
21,653
11,925
36,199
37,221
34,702
103,671
35,534
66,815
131,896
122,965
153,787
350,050
misc current assets
total current assets
625,640
65,773
119,717
52,044
2,472,692
3,468,354
3,607,916
3,646,782
3,600,059
3,495,948
11,832,700
12,004,119
total assets
2,618,333
2,063,986
2,311,528
2,233,977
2,660,673
3,642,982
3,786,190
3,829,191
3,770,063
3,665,952
12,003,725
12,193,342
Bank overdraft
Bank loan
Trade Creditors
2,129
2,794
9,568
5,379
20,291
23,037
33,783
35,946
12,470
32,066
Group/Directors Accounts
230,020
205,412
163,802
108,769
65,508
other short term finances
hp & lease commitments
other current liabilities
11,378
17,416
33,611
12,206
14,896
17,738
17,181
31,501
total current liabilities
243,527
225,622
206,981
120,975
85,783
17,738
20,291
23,037
33,783
35,946
29,651
63,567
loans
180,461
hp & lease commitments
Accruals and Deferred Income
other liabilities
173,136
152,453
provisions
total long term liabilities
180,461
173,136
152,453
total liabilities
243,527
225,622
206,981
120,975
85,783
17,738
200,752
196,173
186,236
35,946
29,651
63,567
net assets
2,374,806
1,838,364
2,104,547
2,113,002
2,574,890
3,625,244
3,585,438
3,633,018
3,583,827
3,630,006
11,974,074
12,129,775
total shareholders funds
2,374,806
1,838,364
2,104,547
2,113,002
2,574,890
3,625,244
3,585,438
3,633,018
3,583,827
3,630,006
11,974,074
12,129,775
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
662,257
-266,207
-8,730
-462,158
-1,050,527
55,223
-41,971
61,770
-46,816
-8,344,760
-86,654
-144,646
Depreciation
5,520
11,404
11,355
6,047
10,182
4,298
4,135
4,135
1,021
4,417
21,117
Amortisation
Tax
-125,832
-9,951
-13,076
-71,699
29,699
Stock
-84
-6
-105
-467
-11,764
12,426
Debtors
550,139
-29,670
68,695
-2,423,167
-926,693
-207,699
-7,501
111,810
95,285
-8,305,463
36,608
11,641,643
Creditors
-665
-6,774
9,568
-5,379
5,379
-20,291
-2,746
-10,746
-2,163
23,476
-19,596
32,066
Accruals and Deferred Income
-6,038
-16,195
21,405
-2,690
-2,842
17,738
-17,181
-14,320
31,501
Deferred Taxes & Provisions
Cash flow from operations
-14,897
-248,102
-35,097
1,958,987
-111,115
254,716
-32,997
-69,721
-144,159
-31,514
-212,696
-11,684,332
Investing Activities
capital expenditure
-847
-21,233
-1
-23,535
-652
-16,540
13,781
-40,336
Change in Investments
-183,041
1,999,998
170,004
cash flow from investments
182,194
-21,233
-1,999,999
-23,535
-652
-16,540
13,781
-210,340
Financing Activities
Bank loans
Group/Directors Accounts
24,608
41,610
55,033
43,261
65,508
Other Short Term Loans
Long term loans
-180,461
180,461
Hire Purchase and Lease Commitments
other long term liabilities
-173,136
20,683
152,453
share issue
12,235,140
interest
17
24
275
270
173
-5,465
-5,609
497
637
692
2,652
8,313
cash flow from financing
24,625
41,634
55,308
43,531
65,681
-185,926
1,716
21,180
153,090
692
2,652
12,243,453
cash and cash equivalents
cash
9,728
-24,274
-1,022
2,519
-68,969
68,137
-31,281
-65,081
8,931
-30,822
-196,263
350,050
overdraft
change in cash
9,728
-24,274
-1,022
2,519
-68,969
68,137
-31,281
-65,081
8,931
-30,822
-196,263
350,050
marm holdings limited 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 marm holdings limited. Get real-time insights into marm holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for marm holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT2 area or any other competitors across 12 key performance metrics.
moyne shelf company (no.63) limited (December 1995)
accountant
DELOITTE (NI) LTD
auditor
-
address
c/o deloitte (ni) limited, the ewart, belfast, BT2 7EP
Bank
ULSTER BANK LTD
Legal Advisor
MILLS SELIG
marm holdings 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 marm holdings limited.
marm holdings 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.
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marm holdings limitedCompanies House Filings - See Documents
