mariana ufp llp
mariana ufp llp Company Information
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Industry
Registered Address
100 cannon street, london, EC4N 6EU
Website
www.marianainvestments.commariana ufp llp Estimated Valuation
Pomanda estimates the enterprise value of MARIANA UFP LLP at £0 based on a Turnover of £37.3m and 0x industry multiple (adjusted for size and gross margin).
mariana ufp llp Estimated Valuation
Pomanda estimates the enterprise value of MARIANA UFP LLP at £0 based on an EBITDA of £5.7m and a 0x industry multiple (adjusted for size and gross margin).
mariana ufp llp Estimated Valuation
Pomanda estimates the enterprise value of MARIANA UFP LLP at £0 based on Net Assets of £15m and 0x industry multiple (adjusted for liquidity).
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Mariana Ufp Llp Overview
Mariana Ufp Llp is a live company located in london, EC4N 6EU with a Companies House number of OC363748. Founded in April 2011, it's largest shareholder is unknown. Mariana Ufp Llp is a established, large sized company, Pomanda has estimated its turnover at £37.3m with high growth in recent years.
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Mariana Ufp Llp 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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MARIANA UFP LLP financials
Mariana Ufp Llp's latest turnover from December 2023 is £37.3 million and the company has net assets of £15 million. According to their latest financial statements, Mariana Ufp Llp has 23 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,341,135 | 33,429,154 | 24,346,827 | 19,178,601 | 13,811,441 | 16,526,049 | 11,927,503 | 5,411,174 | 8,201,288 | 12,780,348 | 12,190,679 | 9,720,351 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 23,695,635 | 20,449,895 | 16,509,294 | 15,235,574 | 9,949,777 | 13,173,596 | 8,559,501 | 3,713,165 | 3,202,002 | 1,063,701 | 765,833 | 508,586 | |
| Gross Profit | 13,645,500 | 12,979,259 | 7,837,533 | 3,943,027 | 3,861,664 | 3,352,453 | 3,368,002 | 1,698,009 | 4,999,286 | 11,716,647 | 11,424,846 | 9,211,765 | |
| Admin Expenses | 8,177,149 | 5,433,359 | 3,647,113 | 3,788,162 | 4,107,238 | 3,216,393 | 2,229,700 | 1,928,425 | 5,643,463 | 3,169,580 | 3,075,401 | 2,040,977 | |
| Operating Profit | 5,468,351 | 7,545,900 | 4,190,420 | 154,865 | -245,574 | 136,060 | 1,138,302 | -230,416 | -644,177 | 8,547,067 | 8,349,445 | 7,170,788 | |
| Interest Payable | 4,086 | 209,652 | 169,944 | 40,032 | 2,649 | ||||||||
| Interest Receivable | 157,523 | 98,109 | 94,256 | 98,186 | 96,222 | 139,219 | 83,377 | 995 | 2,342 | 3,899 | 4,404 | 4,505 | |
| Pre-Tax Profit | 5,625,874 | 7,639,923 | 4,075,024 | 83,107 | -189,384 | 272,630 | 1,269,117 | -229,421 | -641,835 | 28,730,916 | 8,353,849 | 7,175,293 | |
| Tax | |||||||||||||
| Profit After Tax | 5,625,874 | 7,639,923 | 4,075,024 | 83,107 | -189,384 | 272,630 | 1,269,117 | -229,421 | -641,835 | 28,730,916 | 8,353,849 | 7,175,293 | |
| Dividends Paid | |||||||||||||
| Retained Profit | 5,625,874 | 7,639,923 | 4,075,024 | 83,107 | -189,384 | 272,630 | 1,269,117 | -229,421 | -1,285,553 | 28,730,916 | 8,353,849 | 7,175,293 | |
| Employee Costs | 3,293,265 | 1,148,538 | 1,538,230 | 1,879,646 | 1,768,033 | 990,467 | 743,972 | 496,993 | 1,865,564 | 615,018 | 413,568 | 174,041 | |
| Number Of Employees | 23 | 20 | 22 | 21 | 25 | 25 | 20 | 13 | 13 | 15 | 10 | 6 | |
| EBITDA* | 5,672,960 | 7,788,756 | 4,469,361 | 486,714 | 77,404 | 411,388 | 1,371,108 | -4,625 | -396,819 | 8,776,539 | 8,576,276 | 7,284,619 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,675 | 116,036 | 133,779 | 208,514 | 311,911 | 237,148 | 200,397 | 77,986 | 109,260 | 135,926 | 162,527 | 179,056 | |
| Intangible Assets | 164,260 | 351,960 | 539,660 | 727,360 | 915,060 | 1,102,760 | 1,290,460 | 1,518,801 | 1,673,360 | 3,156,420 | 3,326,120 | ||
| Investments & Other | 800,531 | 800,531 | 800,531 | 800,531 | 801,538 | 110,507 | 110,507 | 482,488 | 201,007 | 165,803 | 7 | 7 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 890,206 | 1,080,827 | 1,286,270 | 1,548,705 | 1,840,809 | 1,262,715 | 1,413,664 | 1,850,934 | 1,829,068 | 1,975,089 | 3,318,954 | 3,505,183 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 7,104,907 | 6,196,991 | 5,867,021 | 6,609,098 | 4,159,208 | 4,803,827 | 5,468,552 | 4,091,085 | 20,368,684 | 2,860,048 | 3,323,732 | 2,894,516 | |
| Group Debtors | 1,321,071 | 5,383,389 | 6,848,505 | 1,407,277 | 6,481,116 | 6,350,213 | 3,203,800 | 11,258,174 | 7,033 | 7,033 | 7,033 | ||
| Misc Debtors | 14,234,075 | 19,166,328 | 9,943,072 | 16,991,404 | 11,390,281 | 9,521,916 | 3,152,346 | 2,634,623 | 22,132,532 | 3,821,244 | 7,885,308 | ||
| Cash | 4,865,797 | 2,934,091 | 2,336,950 | 128,448 | 687,552 | 703,328 | 3,024,195 | 789,551 | 2,333,639 | 3,041,060 | 3,920,588 | 1,611,632 | |
| misc current assets | 198,719 | ||||||||||||
| total current assets | 27,525,850 | 33,680,799 | 24,995,548 | 25,136,227 | 22,718,157 | 21,379,284 | 14,848,893 | 18,773,433 | 22,702,323 | 28,239,392 | 11,072,597 | 12,398,489 | |
| total assets | 28,416,056 | 34,761,626 | 26,281,818 | 26,684,932 | 24,558,966 | 22,641,999 | 16,262,557 | 20,624,367 | 24,531,391 | 30,214,481 | 14,391,551 | 15,903,672 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 5,253,158 | 3,537,605 | 3,184,146 | 2,816,970 | 1,236,849 | 1,700,822 | 1,078,826 | 152,397 | 372,940 | 15,297,868 | 305,471 | 287,856 | |
| Group/Directors Accounts | 4,150,495 | 8,702,653 | 9,977,135 | 6,235,174 | 10,081,946 | 9,158,889 | 584,028 | 220,822 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,009,674 | 3,004,854 | 1,243,946 | 930,888 | 1,122,710 | 1,068,338 | 2,757,693 | 8,326,507 | 10,787,128 | 323,680 | 239,958 | ||
| total current liabilities | 13,413,327 | 15,245,112 | 14,405,227 | 9,983,032 | 12,441,505 | 11,928,049 | 4,420,547 | 8,699,726 | 11,160,068 | 15,297,868 | 629,151 | 527,814 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 13,413,327 | 15,245,112 | 14,405,227 | 9,983,032 | 12,441,505 | 11,928,049 | 4,420,547 | 8,699,726 | 11,160,068 | 15,297,868 | 629,151 | 527,814 | |
| net assets | 15,002,729 | 19,516,514 | 11,876,591 | 16,701,900 | 12,117,461 | 10,713,950 | 11,842,010 | 11,924,641 | 13,371,323 | 14,916,613 | 13,762,400 | 15,375,858 | |
| total shareholders funds | 15,002,729 | 19,516,514 | 11,876,591 | 16,701,900 | 12,117,461 | 10,713,950 | 11,842,010 | 11,924,641 | 13,371,323 | 14,916,613 | 13,762,400 | 15,375,858 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 5,468,351 | 7,545,900 | 4,190,420 | 154,865 | -245,574 | 136,060 | 1,138,302 | -230,416 | -644,177 | 8,547,067 | 8,349,445 | 7,170,788 | |
| Depreciation | 40,349 | 55,156 | 91,241 | 144,149 | 135,278 | 87,628 | 45,106 | 38,091 | 52,158 | 59,772 | 57,131 | 45,951 | |
| Amortisation | 164,260 | 187,700 | 187,700 | 187,700 | 187,700 | 187,700 | 187,700 | 187,700 | 195,200 | 169,700 | 169,700 | 67,880 | |
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -8,086,655 | 8,088,110 | -2,349,181 | 2,977,174 | 1,354,649 | 8,851,258 | -6,159,184 | -2,384,802 | -4,630,929 | 17,847,604 | -3,634,848 | 10,786,857 | |
| Creditors | 1,715,553 | 353,459 | 367,176 | 1,580,121 | -463,973 | 621,996 | 926,429 | -220,543 | -14,924,928 | 14,992,397 | 17,615 | 287,856 | |
| Accruals and Deferred Income | 1,004,820 | 1,760,908 | 313,058 | -191,822 | 54,372 | -1,689,355 | -5,568,814 | -2,460,621 | 10,787,128 | -323,680 | 83,722 | 239,958 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 16,479,988 | 1,815,013 | 7,498,776 | -1,102,161 | -1,686,846 | -9,507,229 | 2,887,907 | -300,987 | 96,310 | 5,597,652 | 12,312,461 | -2,974,424 | |
| Investing Activities | |||||||||||||
| capital expenditure | -40,602 | ||||||||||||
| Change in Investments | -1,007 | 691,031 | -371,981 | 281,481 | 35,204 | 165,796 | 7 | ||||||
| cash flow from investments | -35,204 | -165,796 | -40,602 | -7 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -4,552,158 | -1,274,482 | 3,741,961 | -3,846,772 | 923,057 | 8,574,861 | 363,206 | 220,822 | |||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 157,523 | 94,023 | -115,396 | -71,758 | 56,190 | 136,570 | 83,377 | 995 | 2,342 | 3,899 | 4,404 | 4,505 | |
| cash flow from financing | -14,534,294 | -1,180,459 | -5,273,768 | 582,802 | 2,572,142 | 7,310,741 | -905,165 | -995,444 | -257,395 | -27,572,804 | -9,962,903 | 8,205,070 | |
| cash and cash equivalents | |||||||||||||
| cash | 1,931,706 | 597,141 | 2,208,502 | -559,104 | -15,776 | -2,320,867 | 2,234,644 | -1,544,088 | -707,421 | -879,528 | 2,308,956 | 1,611,632 | |
| overdraft | |||||||||||||
| change in cash | 1,931,706 | 597,141 | 2,208,502 | -559,104 | -15,776 | -2,320,867 | 2,234,644 | -1,544,088 | -707,421 | -879,528 | 2,308,956 | 1,611,632 |
mariana ufp llp Credit Report and Business Information
Mariana Ufp Llp Competitor Analysis
Perform a competitor analysis for mariana ufp llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.
mariana ufp llp Ownership
MARIANA UFP LLP group structure
Mariana Ufp Llp has 1 subsidiary company.
mariana ufp llp directors
Mariana Ufp Llp currently has 22 directors. The longest serving directors include Mr Elton James (Jan 2012) and Mr Elton James (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elton James | England | 51 years | Jan 2012 | - | LLP Member |
| Mr Elton James | England | 51 years | Jan 2012 | - | LLP Designated Member |
| Mr Richard Puls | England | 47 years | Feb 2012 | - | LLP Member |
| Mr William Wilder | England | 45 years | Oct 2012 | - | LLP Member |
| Mr Stephane Mardel | England | 49 years | Jun 2017 | - | LLP Member |
| Mr Mark Thomson | 48 years | Sep 2017 | - | LLP Designated Member | |
| Mr Mark Thomson | 48 years | Sep 2017 | - | LLP Member | |
| Mr Peter Durham | 55 years | Dec 2019 | - | LLP Member | |
| Mr Luke Hobbs | 42 years | Jun 2020 | - | LLP Member | |
| Mr Sholto Toner | 30 years | Nov 2020 | - | LLP Member |
P&L
December 2023turnover
37.3m
+12%
operating profit
5.5m
-28%
gross margin
36.6%
-5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15m
-0.23%
total assets
28.4m
-0.18%
cash
4.9m
+0.66%
net assets
Total assets minus all liabilities
Similar Companies
mariana ufp llp company details
company number
OC363748
Type
Other
industry
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mariana capital markets llp (April 2017)
mariana capital markets (uk) llp (February 2012)
accountant
-
auditor
SHIPLEYS LLP
address
100 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
mariana ufp llp 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 found 5 charges/mortgages relating to mariana ufp llp. Currently there are 0 open charges and 5 have been satisfied in the past.
mariana ufp llp Capital Raised & Share Issues BETA
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mariana ufp llp Companies House Filings - See Documents
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