marshalls building products limited

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marshalls building products limited Company Information

Share MARSHALLS BUILDING PRODUCTS LIMITED

Company Number

00113882

Shareholders

marshalls group ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

landscape house premier way, lowfields business park, elland, west yorkshire, HX5 9HT

marshalls building products limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of MARSHALLS BUILDING PRODUCTS LIMITED at £3.8k based on a Turnover of £9k and 0.42x industry multiple (adjusted for size and gross margin).

marshalls building products limited Estimated Valuation

£221k

Pomanda estimates the enterprise value of MARSHALLS BUILDING PRODUCTS LIMITED at £221k based on an EBITDA of £66.7k and a 3.32x industry multiple (adjusted for size and gross margin).

marshalls building products limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MARSHALLS BUILDING PRODUCTS LIMITED at £1.2m based on Net Assets of £929k and 1.31x industry multiple (adjusted for liquidity).

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Marshalls Building Products Limited Overview

Marshalls Building Products Limited is a live company located in elland, HX5 9HT with a Companies House number of 00113882. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1911, it's largest shareholder is marshalls group ltd with a 100% stake. Marshalls Building Products Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9k with unknown growth in recent years.

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Marshalls Building Products Limited Health Check

Pomanda's financial health check has awarded Marshalls Building Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £9k, make it smaller than the average company (£3.9m)

£9k - Marshalls Building Products Limited

£3.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Marshalls Building Products Limited

- - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (35.8%)

18.9% - Marshalls Building Products Limited

35.8% - Industry AVG

profitability

Profitability

an operating margin of 740.7% make it more profitable than the average company (4.9%)

740.7% - Marshalls Building Products Limited

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Marshalls Building Products Limited

42 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Marshalls Building Products Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9k, this is less efficient (£154.1k)

£9k - Marshalls Building Products Limited

£154.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marshalls Building Products Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marshalls Building Products Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marshalls Building Products Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marshalls Building Products Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (47.9%)

1.6% - Marshalls Building Products Limited

47.9% - Industry AVG

MARSHALLS BUILDING PRODUCTS LIMITED financials

EXPORTms excel logo

Marshalls Building Products Limited's latest turnover from December 2023 is £9 thousand and the company has net assets of £929 thousand. According to their latest financial statements, we estimate that Marshalls Building Products Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,0007,0007,0009,0006,0007,0005,0006,0007,0006,00076,000146,000126,00081,00031,000
Other Income Or Grants
Cost Of Sales7,3015,8466,0157,5515,0085,8264,1535,0305,8304,99263,381123,494106,34967,720
Gross Profit1,6991,1549851,4499921,1748479701,1701,00812,61922,50619,65113,280
Admin Expenses-64,968-32,179-27,410-33,119-28,638-28,456-15,20210,9709,170-6,587-43,225-95,915-95,214-30,720-8,000
Operating Profit66,66733,33328,39534,56829,63029,63016,049-10,000-8,0007,59555,844118,421114,86544,0008,000
Interest Payable
Interest Receivable57,00027,00023,00026,00025,00024,00020,00020,00021,00033,00029,00026,00020,0005,0004,000
Pre-Tax Profit65,00033,00029,00034,00030,00030,00018,000-5,000-3,0008,00066,000129,000101,00049,00012,000
Tax-15,000-6,000-6,000-6,000-6,000-6,000-5,000-5,000-5,000-2,000-23,000-39,000-16,000-18,000-3,000
Profit After Tax50,00027,00023,00028,00024,00024,00013,000-10,000-8,0006,00043,00090,00085,00031,0009,000
Dividends Paid
Retained Profit50,00027,00023,00028,00024,00024,00013,000-10,000-8,0006,00043,00090,00085,00031,0009,000
Employee Costs
Number Of Employees112311122322222
EBITDA*66,66733,33328,39534,56829,63029,63016,049-10,000-8,00038,59586,844149,421144,86575,00023,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets96,000127,000158,000188,000219,000
Intangible Assets
Investments & Other10,00010,00010,000835,000807,00010,00010,00016,00046,00075,00010,00010,00010,00010,00010,000
Debtors (Due After 1 year)932,000875,000848,000
Total Fixed Assets942,000885,000858,000835,000807,00010,00010,00016,00046,00075,000106,000137,000168,000198,000229,000
Stock & work in progress
Trade Debtors
Group Debtors773,000748,000729,000709,000685,000669,000611,000486,000374,000314,000
Misc Debtors2,0001,000
Cash
misc current assets
total current assets2,000773,000748,000729,000709,000685,000669,000611,000486,000375,000314,000
total assets944,000885,000858,000835,000807,000783,000758,000745,000755,000760,000775,000748,000654,000573,000543,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities15,0006,0006,0006,0006,0006,0005,0005,0005,0002,00023,00039,00035,00020,00019,000
total current liabilities15,0006,0006,0006,0006,0006,0005,0005,0005,0002,00023,00039,00035,00020,00019,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions19,00021,000
total long term liabilities19,00021,000
total liabilities15,0006,0006,0006,0006,0006,0005,0005,0005,0002,00023,00039,00035,00039,00040,000
net assets929,000879,000852,000829,000801,000777,000753,000740,000750,000758,000752,000709,000619,000534,000503,000
total shareholders funds929,000879,000852,000829,000801,000777,000753,000740,000750,000758,000752,000709,000619,000534,000503,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit66,66733,33328,39534,56829,63029,63016,049-10,000-8,0007,59555,844118,421114,86544,0008,000
Depreciation31,00031,00031,00030,00031,00015,000
Amortisation
Tax-15,000-6,000-6,000-6,000-6,000-6,000-5,000-5,000-5,000-2,000-23,000-39,000-16,000-18,000-3,000
Stock
Debtors59,00027,000848,000-773,00025,00019,00020,00024,00016,00058,000125,000111,00061,000314,000
Creditors
Accruals and Deferred Income9,0001,0003,000-21,000-16,0004,00015,0001,00019,000
Deferred Taxes & Provisions-19,000-2,00021,000
Cash flow from operations1,667333-825,60528,568796,630-370-7,951-35,000-34,000-405-10,156-10,57913,865-5,000-254,000
Investing Activities
capital expenditure65,000-234,000
Change in Investments-825,00028,000797,000-6,000-30,000-29,00065,00010,000
cash flow from investments825,000-28,000-797,0006,00030,00029,000-244,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue494,000
interest57,00027,00023,00026,00025,00024,00020,00020,00021,00033,00029,00026,00020,0005,0004,000
cash flow from financing57,00027,00023,00026,00025,00024,00020,00020,00021,00033,00029,00026,00020,0005,000498,000
cash and cash equivalents
cash
overdraft
change in cash

marshalls building products limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marshalls Building Products Limited Competitor Analysis

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Perform a competitor analysis for marshalls building products limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.

marshalls building products limited Ownership

MARSHALLS BUILDING PRODUCTS LIMITED group structure

Marshalls Building Products Limited has 1 subsidiary company.

Ultimate parent company

2 parents

MARSHALLS BUILDING PRODUCTS LIMITED

00113882

1 subsidiary

MARSHALLS BUILDING PRODUCTS LIMITED Shareholders

marshalls group ltd 100%

marshalls building products limited directors

Marshalls Building Products Limited currently has 2 directors. The longest serving directors include Mr Justin Lockwood (Jul 2021) and Mr Matthew Pullen (Mar 2024).

officercountryagestartendrole
Mr Justin LockwoodEngland55 years Jul 2021- Director
Mr Matthew PullenEngland56 years Mar 2024- Director

P&L

December 2023

turnover

9k

+29%

operating profit

66.7k

0%

gross margin

18.9%

+14.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

929k

+0.06%

total assets

944k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

marshalls building products limited company details

company number

00113882

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 1911

age

114

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

halifax tool company limited (May 1996)

accountant

-

auditor

-

address

landscape house premier way, lowfields business park, elland, west yorkshire, HX5 9HT

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

marshalls building products 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 2 charges/mortgages relating to marshalls building products limited. Currently there are 0 open charges and 2 have been satisfied in the past.

marshalls building products 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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marshalls building products limited Companies House Filings - See Documents

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