marks and spencer (initial lp) limitedEstimated Valuation
£5
Pomanda estimates the enterprise value of MARKS AND SPENCER (INITIAL LP) LIMITED at £5 based on a Turnover of £5 and 1.05x industry multiple (adjusted for size and gross margin).
marks and spencer (initial lp) limitedEstimated Valuation
£41
Pomanda estimates the enterprise value of MARKS AND SPENCER (INITIAL LP) LIMITED at £41 based on an EBITDA of £5 and a 8.33x industry multiple (adjusted for size and gross margin).
marks and spencer (initial lp) limitedEstimated Valuation
£227
Pomanda estimates the enterprise value of MARKS AND SPENCER (INITIAL LP) LIMITED at £227 based on Net Assets of £174 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marks And Spencer (initial Lp) LimitedOverview
Marks And Spencer (initial Lp) Limited is a live company located in edinburgh, EH3 8BL with a Companies House number of SC315365. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2007, it's largest shareholder is
marks & spencer group plc
with a 100% stake. Marks And Spencer (initial Lp) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5 with
unknown
growth in recent years.
Marks And Spencer (initial Lp) Limited Health Check
Pomanda's financial health check has awarded Marks And Spencer (Initial Lp) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
4 Weak
Size
annual sales of £5, make it smaller than the average company (£2.6m)
£5 - Marks And Spencer (initial Lp) Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer (initial Lp) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.6%)
100% - Marks And Spencer (initial Lp) Limited
34.6% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.4%)
100% - Marks And Spencer (initial Lp) Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Marks And Spencer (initial Lp) Limited
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer (initial Lp) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5, this is less efficient (£138.5k)
£5 - Marks And Spencer (initial Lp) Limited
£138.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer (initial Lp) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer (initial Lp) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marks And Spencer (initial Lp) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (47 weeks)
21 weeks - Marks And Spencer (initial Lp) Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (38.9%)
9.8% - Marks And Spencer (initial Lp) Limited
38.9% - Industry AVG
MARKS AND SPENCER (INITIAL LP) LIMITED financials
EXPORT
Marks And Spencer (Initial Lp) Limited's latest turnover from March 2024 is £5 and the company has net assets of £174. According to their latest financial statements, we estimate that Marks And Spencer (Initial Lp) Limited has 1 employee and maintains cash reserves of £8 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Turnover
5
5
5
5
5
5
5
5
7
5
5
5
5
5
5
Other Income Or Grants
Cost Of Sales
4
4
4
4
6
Gross Profit
5
5
5
1
1
5
1
1
1
5
5
5
5
5
5
Admin Expenses
-4
-4
-4
-4
-6
2
-1
-1
Operating Profit
5
5
5
5
5
5
5
5
7
5
3
5
6
6
5
Interest Payable
108
Interest Receivable
2
1
1
1
Pre-Tax Profit
-101
5
5
5
6
6
5
5
7
5
5
5
6
5
5
Tax
-1
-1
-1
-1
-1
-1
-1
-1
-2
-1
-1
-2
Profit After Tax
-101
4
4
5
5
5
4
4
6
4
3
4
5
5
3
Dividends Paid
Retained Profit
-101
4
4
5
5
5
4
4
6
4
3
4
5
5
3
Employee Costs
31,471
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
5
5
5
5
5
5
5
5
7
5
3
5
6
6
5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Tangible Assets
100
100
100
100
100
100
100
100
100
100
100
100
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
60
Group Debtors
85
80
75
70
65
55
50
45
40
35
30
25
20
9
Misc Debtors
Cash
8
114
114
114
114
113
112
112
111
111
111
111
111
110
110
misc current assets
100
100
100
total current assets
93
194
189
184
179
173
167
162
156
151
146
141
236
230
219
total assets
193
294
289
284
279
273
267
262
256
251
246
241
236
230
219
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19
19
18
17
17
16
15
14
12
13
12
10
9
8
2
total current liabilities
19
19
18
17
17
16
15
14
12
13
12
10
9
8
2
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19
19
18
17
17
16
15
14
12
13
12
10
9
8
2
net assets
174
275
271
267
262
257
252
248
244
238
234
231
227
222
217
total shareholders funds
174
275
271
267
262
257
252
248
244
238
234
231
227
222
217
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
5
5
5
5
5
5
5
5
7
5
3
5
6
6
5
Depreciation
Amortisation
Tax
-1
-1
-1
-1
-1
-1
-1
-1
-2
-1
-1
-2
Stock
Debtors
5
5
5
5
5
5
5
5
5
5
5
5
5
11
9
Creditors
Accruals and Deferred Income
1
1
1
1
1
2
-1
1
2
1
1
6
2
Deferred Taxes & Provisions
Cash flow from operations
1
-2
1
1
-4
Investing Activities
capital expenditure
-100
Change in Investments
100
cash flow from investments
-200
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
214
interest
-106
1
1
1
cash flow from financing
-106
1
1
1
214
cash and cash equivalents
cash
-106
1
1
1
1
110
overdraft
change in cash
-106
1
1
1
1
110
marks and spencer (initial lp) 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 marks and spencer (initial lp) limited. Get real-time insights into marks and spencer (initial lp) limited's credit score, group structure and payment trends.
Marks And Spencer (initial Lp) Limited Competitor Analysis
Perform a competitor analysis for marks and spencer (initial lp) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
marks and spencer (initial lp) limited Ownership
MARKS AND SPENCER (INITIAL LP) LIMITED group structure
Marks And Spencer (Initial Lp) Limited has no subsidiary companies.
MARKS AND SPENCER (INITIAL LP) LIMITED Shareholders
The sole shareholder of Marks And Spencer (Initial Lp) Limited is Marks & Spencer Group Plc.
marks & spencer group plc
100%
marks and spencer (initial lp) limited directors
Marks And Spencer (Initial Lp) Limited currently has 4 directors.
The longest serving directors include
Mr James Rudolph (Jul 2021) and
Mr Robert Lyons (Dec 2021).
marks and spencer (initial lp) 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 marks and spencer (initial lp) limited.
marks and spencer (initial lp) 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.
Click to start generating capital raising & share issue transactions for MARKS AND SPENCER (INITIAL LP) LIMITED. This can take several minutes, an email will notify you when this has completed.
marks and spencer (initial lp) limitedCompanies House Filings - See Documents
