marlin developments (sc) limited
marlin developments (sc) limited Company Information
Company Number
SC597939
Website
-Registered Address
e k business centre, 14 stroud road, glasgow, G75 0YA
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
colin grant 100%
marlin developments (sc) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLIN DEVELOPMENTS (SC) LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
marlin developments (sc) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLIN DEVELOPMENTS (SC) LIMITED at £0 based on an EBITDA of £-548 and a 3.24x industry multiple (adjusted for size and gross margin).
marlin developments (sc) limited Estimated Valuation
Pomanda estimates the enterprise value of MARLIN DEVELOPMENTS (SC) LIMITED at £0 based on Net Assets of £-6.1k and 1.31x industry multiple (adjusted for liquidity).
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Marlin Developments (sc) Limited Overview
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.
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Marlin Developments (sc) Limited Health Check
There is insufficient data available to calculate a health check for Marlin Developments (Sc) Limited. Company Health Check FAQs
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!
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- - 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!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Marlin Developments (sc) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.7%, this is a higher level of debt than the average (74.6%)
- - Marlin Developments (sc) Limited
- - Industry AVG
MARLIN DEVELOPMENTS (SC) LIMITED financials
Marlin Developments (Sc) Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£6.1 thousand. According to their latest financial statements, we estimate that Marlin Developments (Sc) Limited has no employees and maintains cash reserves of £12 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 251,783 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,567 | 16,800 | 21,000 | 63,000 | 0 |
| Cash | 12 | 61 | 100 | 1,843 | 42,538 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,579 | 16,861 | 21,100 | 64,843 | 294,321 |
| total assets | 34,579 | 16,861 | 21,100 | 64,843 | 294,321 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,692 | 4,979 | 9,126 | 52,865 | 85,199 |
| total current liabilities | 40,692 | 4,979 | 9,126 | 52,865 | 85,199 |
| loans | 0 | 0 | 0 | 0 | 209,382 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 17,448 | 17,263 | 17,011 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 17,448 | 17,263 | 17,011 | 209,382 |
| total liabilities | 40,692 | 22,427 | 26,389 | 69,876 | 294,581 |
| net assets | -6,113 | -5,566 | -5,289 | -5,033 | -260 |
| total shareholders funds | -6,113 | -5,566 | -5,289 | -5,033 | -260 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,767 | -4,200 | -42,000 | -188,783 | 251,783 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 35,713 | -4,147 | -43,739 | -32,334 | 85,199 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -209,382 | 209,382 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,448 | 185 | 252 | 17,011 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -49 | -39 | -1,743 | -40,695 | 42,538 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49 | -39 | -1,743 | -40,695 | 42,538 |
marlin developments (sc) limited Credit Report and Business Information
Marlin Developments (sc) Limited Competitor Analysis
Perform a competitor analysis for marlin developments (sc) limited by selecting its closest rivals and benchmarking them against 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 directors
Marlin Developments (Sc) Limited currently has 2 directors. The longest serving directors include Mr Marc Sorbie (May 2018) and Mr Colin Grant (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Sorbie | Scotland | 38 years | May 2018 | - | Director |
| Mr Colin Grant | Scotland | 41 years | May 2018 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-548.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-6.1k
+0.1%
total assets
34.6k
+1.05%
cash
12
-0.8%
net assets
Total assets minus all liabilities
marlin developments (sc) limited company details
company number
SC597939
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
e k business centre, 14 stroud road, glasgow, G75 0YA
last accounts submitted
February 2023
marlin developments (sc) 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 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 Companies House Filings - See Documents
| date | description | view/download |
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