Pomanda estimates the enterprise value of MARLIN DEVELOPMENTS (SC) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARLIN DEVELOPMENTS (SC) LIMITED at £0 based on an EBITDA of £-333 and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARLIN DEVELOPMENTS (SC) LIMITED at £0 based on Net Assets of £-6.4k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marlin Developments (sc) LimitedOverview
Marlin Developments (sc) Limited is a live company located in glasgow, G75 0YA with a Companies House number of SC597939. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is
colin grant
with a 100% stake. Marlin Developments (sc) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Marlin Developments (Sc) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Marlin Developments (sc) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Marlin Developments (sc) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Marlin Developments (sc) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Marlin Developments (sc) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Marlin Developments (sc) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Marlin Developments (sc) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Marlin Developments (sc) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marlin Developments (sc) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marlin Developments (sc) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marlin Developments (sc) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Marlin Developments (sc) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (73.1%)
- - Marlin Developments (sc) Limited
- - Industry AVG
MARLIN DEVELOPMENTS (SC) LIMITED financials
EXPORT
Marlin Developments (Sc) Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that Marlin Developments (Sc) Limited has no employees and maintains cash reserves of £9 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
May 2019
Turnover
3,237,540
Other Income Or Grants
Cost Of Sales
2,326,939
Gross Profit
910,601
Admin Expenses
334
548
277
257
-2,127
903,956
Operating Profit
-334
-548
-277
-257
2,127
6,645
Interest Payable
7,067
7,067
Interest Receivable
1
1
1
166
160
Pre-Tax Profit
-333
-547
-277
-256
-4,773
-262
Tax
Profit After Tax
-333
-547
-277
-256
-4,773
-262
Dividends Paid
Retained Profit
-333
-547
-277
-256
-4,773
-262
Employee Costs
550,321
Number Of Employees
13
EBITDA*
-334
-548
-277
-257
2,127
6,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
251,783
Group Debtors
Misc Debtors
30,136
34,567
16,800
21,000
63,000
Cash
9
12
61
100
1,843
42,538
misc current assets
total current assets
30,145
34,579
16,861
21,100
64,843
294,321
total assets
30,145
34,579
16,861
21,100
64,843
294,321
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,591
40,692
4,979
9,126
52,865
85,199
total current liabilities
36,591
40,692
4,979
9,126
52,865
85,199
loans
209,382
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,448
17,263
17,011
provisions
total long term liabilities
17,448
17,263
17,011
209,382
total liabilities
36,591
40,692
22,427
26,389
69,876
294,581
net assets
-6,446
-6,113
-5,566
-5,289
-5,033
-260
total shareholders funds
-6,446
-6,113
-5,566
-5,289
-5,033
-260
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
May 2019
Operating Activities
Operating Profit
-334
-548
-277
-257
2,127
6,645
Depreciation
Amortisation
Tax
Stock
Debtors
-4,431
17,767
-4,200
-42,000
-188,783
251,783
Creditors
Accruals and Deferred Income
-4,101
35,713
-4,147
-43,739
-32,334
85,199
Deferred Taxes & Provisions
Cash flow from operations
-4
17,398
-224
-1,996
158,576
-159,939
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
-209,382
209,382
Hire Purchase and Lease Commitments
other long term liabilities
-17,448
185
252
17,011
share issue
2
interest
1
1
1
-6,901
-6,907
cash flow from financing
1
-17,447
185
253
-199,272
202,477
cash and cash equivalents
cash
-3
-49
-39
-1,743
-40,695
42,538
overdraft
change in cash
-3
-49
-39
-1,743
-40,695
42,538
marlin developments (sc) 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 marlin developments (sc) limited. Get real-time insights into marlin developments (sc) limited's credit score, group structure and payment trends.
Perform a competitor analysis for marlin developments (sc) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in G75 area or any other competitors across 12 key performance metrics.
marlin developments (sc) limited Ownership
MARLIN DEVELOPMENTS (SC) LIMITED group structure
Marlin Developments (Sc) Limited has no subsidiary companies.
Ultimate parent company
MARLIN DEVELOPMENTS (SC) LIMITED
SC597939
MARLIN DEVELOPMENTS (SC) LIMITED Shareholders
The sole shareholder of Marlin Developments (Sc) Limited is Colin Grant.
colin grant
100%
marlin developments (sc) limited directors
Marlin Developments (Sc) Limited currently has 2 directors.
The longest serving directors include
Mr Colin Grant (May 2018) and
Mr Marc Sorbie (May 2018).
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 3 charges/mortgages relating to marlin developments (sc) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
marlin developments (sc) 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 MARLIN DEVELOPMENTS (SC) LIMITED. This can take several minutes, an email will notify you when this has completed.
marlin developments (sc) limitedCompanies House Filings - See Documents
