marshall north west limited
marshall north west limited Company Information
Company Number
00322817
Website
www.marshallaerospace.comRegistered Address
c/o marshall volkswagen milton k, greyfriars court, milton keynes, buckinghamshire, MK10 0BN
Industry
Sale of new cars and light motor vehicles
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
marshall motor holdings limited 100%
marshall north west limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL NORTH WEST LIMITED at £109.5m based on a Turnover of £199m and 0.55x industry multiple (adjusted for size and gross margin).
marshall north west limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL NORTH WEST LIMITED at £53.9m based on an EBITDA of £6.3m and a 8.5x industry multiple (adjusted for size and gross margin).
marshall north west limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL NORTH WEST LIMITED at £45m based on Net Assets of £15m and 3x industry multiple (adjusted for liquidity).
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Marshall North West Limited Overview
Marshall North West Limited is a live company located in milton keynes, MK10 0BN with a Companies House number of 00322817. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 1937, it's largest shareholder is marshall motor holdings limited with a 100% stake. Marshall North West Limited is a mature, mega sized company, Pomanda has estimated its turnover at £199m with healthy growth in recent years.
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Marshall North West Limited Health Check
Pomanda's financial health check has awarded Marshall North West Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £199m, make it larger than the average company (£50.5m)
£199m - Marshall North West Limited
£50.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)
6% - Marshall North West Limited
3.3% - Industry AVG
Production
with a gross margin of 11.5%, this company has a comparable cost of product (10.6%)
11.5% - Marshall North West Limited
10.6% - Industry AVG
Profitability
an operating margin of 3.1% make it more profitable than the average company (2.4%)
3.1% - Marshall North West Limited
2.4% - Industry AVG
Employees
with 218 employees, this is above the industry average (83)
218 - Marshall North West Limited
83 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has a higher pay structure (£37.2k)
£45.2k - Marshall North West Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £913k, this is more efficient (£605.3k)
£913k - Marshall North West Limited
£605.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
6 days - Marshall North West Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - Marshall North West Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (55 days)
31 days - Marshall North West Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (5 weeks)
25 weeks - Marshall North West Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (66.9%)
62.9% - Marshall North West Limited
66.9% - Industry AVG
MARSHALL NORTH WEST LIMITED financials
Marshall North West Limited's latest turnover from March 2023 is £199 million and the company has net assets of £15 million. According to their latest financial statements, Marshall North West Limited has 218 employees and maintains cash reserves of £12.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 199,033,000 | 276,490,000 | 165,346,000 | 173,703,000 | 152,204,000 | 137,784,000 | 130,479,000 | 103,034,000 | 103,114,000 | 89,215,112 | 81,900,167 | 75,217,617 | 14,657,860 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 176,076,000 | 244,388,000 | 148,548,000 | 155,539,000 | 136,446,000 | 121,836,000 | 116,605,000 | 91,599,000 | 91,926,000 | 79,521,735 | 73,520,196 | 67,521,271 | 13,104,437 | 0 |
| Gross Profit | 22,957,000 | 32,102,000 | 16,798,000 | 18,164,000 | 15,758,000 | 15,948,000 | 13,874,000 | 11,435,000 | 11,188,000 | 9,693,377 | 8,379,971 | 7,696,346 | 1,553,423 | 0 |
| Admin Expenses | 16,892,000 | 20,044,000 | 13,510,000 | 15,392,000 | 14,885,000 | 14,198,000 | 13,214,000 | 11,857,000 | 11,202,000 | 10,403,120 | 9,733,554 | 8,893,446 | 1,819,517 | 0 |
| Operating Profit | 6,065,000 | 12,058,000 | 3,288,000 | 2,772,000 | 873,000 | 1,750,000 | 660,000 | -422,000 | -14,000 | -709,743 | -1,353,583 | -1,197,100 | -266,094 | 0 |
| Interest Payable | 646,000 | 738,000 | 513,000 | 499,000 | 545,000 | 594,000 | 603,000 | 439,000 | 415,000 | 265,631 | 436,012 | 449,422 | 16,764 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,419,000 | 11,320,000 | 2,775,000 | 2,273,000 | 328,000 | 1,156,000 | 57,000 | -861,000 | -429,000 | -975,374 | -1,789,595 | -1,646,522 | -282,858 | 0 |
| Tax | -1,070,000 | -2,142,000 | -537,000 | -428,000 | 24,000 | -324,000 | -19,000 | 159,000 | 82,000 | 201,754 | 433,793 | 415,928 | 74,605 | 0 |
| Profit After Tax | 4,349,000 | 9,178,000 | 2,238,000 | 1,845,000 | 352,000 | 832,000 | 38,000 | -702,000 | -347,000 | -773,620 | -1,355,802 | -1,230,594 | -208,253 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,349,000 | 9,178,000 | 2,238,000 | 1,845,000 | 352,000 | 832,000 | 38,000 | -702,000 | -347,000 | -773,620 | -1,355,802 | -1,230,594 | -208,253 | 0 |
| Employee Costs | 9,843,000 | 12,911,000 | 9,181,000 | 9,406,000 | 8,253,000 | 7,769,000 | 7,118,000 | 6,012,000 | 5,692,000 | 5,150,351 | 5,102,925 | 4,668,779 | 1,073,857 | 0 |
| Number Of Employees | 218 | 212 | 224 | 219 | 218 | 218 | 202 | 176 | 163 | 158 | 157 | 158 | 26 | |
| EBITDA* | 6,339,000 | 12,499,000 | 3,995,000 | 3,549,000 | 1,598,000 | 2,495,000 | 1,254,000 | 179,000 | 588,000 | -117,156 | -773,607 | -861,528 | -236,782 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,039,000 | 1,215,000 | 1,437,000 | 1,585,000 | 1,668,000 | 1,542,000 | 1,274,000 | 1,038,000 | 739,000 | 690,031 | 892,395 | 1,039,033 | 713,410 | 0 |
| Intangible Assets | 0 | 0 | 0 | 300,000 | 702,000 | 1,104,000 | 1,506,000 | 1,908,000 | 2,310,000 | 2,712,053 | 3,113,839 | 3,515,625 | 3,703,125 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,039,000 | 1,215,000 | 1,437,000 | 1,885,000 | 2,370,000 | 2,646,000 | 2,780,000 | 2,946,000 | 3,049,000 | 3,402,084 | 4,006,234 | 4,554,658 | 4,416,535 | 0 |
| Stock & work in progress | 14,975,000 | 20,829,000 | 26,277,000 | 26,355,000 | 29,013,000 | 30,912,000 | 23,057,000 | 21,592,000 | 15,162,000 | 15,789,387 | 15,978,007 | 12,798,809 | 9,958,434 | 0 |
| Trade Debtors | 3,315,000 | 4,359,000 | 1,456,000 | 3,513,000 | 2,659,000 | 3,536,000 | 5,434,000 | 3,003,000 | 2,272,000 | 1,748,034 | 1,791,393 | 1,942,843 | 2,015,687 | 800,000 |
| Group Debtors | 5,536,000 | 12,057,000 | 320,000 | 7,775,000 | 352,000 | 995,000 | 100,000 | 264,000 | 107,000 | 241,553 | 114,010 | 1,019,617 | 599,211 | 0 |
| Misc Debtors | 3,257,000 | 3,420,000 | 4,712,000 | 5,773,000 | 2,947,000 | 2,143,000 | 1,005,000 | 2,632,000 | 1,724,000 | 1,586,980 | 1,057,433 | 1,111,773 | 800,870 | 1,833 |
| Cash | 12,325,000 | 626,000 | 5,615,000 | 4,000 | 4,000 | 2,800,000 | 64,000 | 2,484,000 | 175,000 | 5,015 | 265,687 | 4,982 | 153,483 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,408,000 | 41,291,000 | 38,380,000 | 43,420,000 | 34,975,000 | 40,386,000 | 29,660,000 | 29,975,000 | 19,440,000 | 19,370,969 | 19,206,530 | 16,878,024 | 13,527,685 | 801,833 |
| total assets | 40,447,000 | 42,506,000 | 39,817,000 | 45,305,000 | 37,345,000 | 43,032,000 | 32,440,000 | 32,921,000 | 22,489,000 | 22,773,053 | 23,212,764 | 21,432,682 | 17,944,220 | 801,833 |
| Bank overdraft | 0 | 0 | 0 | 642,000 | 1,071,000 | 0 | 0 | 0 | 0 | 76,619 | 0 | 754,783 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,938,000 | 27,038,000 | 31,689,000 | 30,528,000 | 27,755,000 | 29,515,000 | 0 | 20,472,000 | 11,092,000 | 9,516,976 | 12,841,226 | 12,680,473 | 10,909,402 | 0 |
| Group/Directors Accounts | 1,620,000 | 2,891,000 | 4,270,000 | 13,082,000 | 4,514,000 | 8,092,000 | 15,203,000 | 15,428,000 | 13,044,000 | 12,296,398 | 11,360,689 | 7,937,768 | 5,946,882 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,796,953 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,872,000 | 1,909,000 | 2,368,000 | 1,801,000 | 6,598,000 | 8,186,000 | 21,014,000 | 836,000 | 1,465,000 | 843,300 | 1,003,665 | 696,672 | 473,915 | 0 |
| total current liabilities | 25,430,000 | 31,838,000 | 38,327,000 | 46,053,000 | 39,938,000 | 45,793,000 | 36,217,000 | 36,736,000 | 25,601,000 | 25,530,246 | 25,205,580 | 22,069,696 | 17,330,199 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 9,243 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 20,441 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 184,000 | 0 | 0 | 1,000 | 9,243 | 0 | 0 | 20,441 | 0 |
| total liabilities | 25,430,000 | 31,838,000 | 38,327,000 | 46,053,000 | 39,938,000 | 45,977,000 | 36,217,000 | 36,736,000 | 25,602,000 | 25,539,489 | 25,205,580 | 22,069,696 | 17,350,640 | 0 |
| net assets | 15,017,000 | 10,668,000 | 1,490,000 | -748,000 | -2,593,000 | -2,945,000 | -3,777,000 | -3,815,000 | -3,113,000 | -2,766,436 | -1,992,816 | -637,014 | 593,580 | 801,833 |
| total shareholders funds | 15,017,000 | 10,668,000 | 1,490,000 | -748,000 | -2,593,000 | -2,945,000 | -3,777,000 | -3,815,000 | -3,113,000 | -2,766,436 | -1,992,816 | -637,014 | 593,580 | 801,833 |
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,065,000 | 12,058,000 | 3,288,000 | 2,772,000 | 873,000 | 1,750,000 | 660,000 | -422,000 | -14,000 | -709,743 | -1,353,583 | -1,197,100 | -266,094 | 0 |
| Depreciation | 274,000 | 441,000 | 407,000 | 375,000 | 323,000 | 343,000 | 192,000 | 199,000 | 200,000 | 190,801 | 178,190 | 148,072 | 29,312 | 0 |
| Amortisation | 0 | 0 | 300,000 | 402,000 | 402,000 | 402,000 | 402,000 | 402,000 | 402,000 | 401,786 | 401,786 | 187,500 | 0 | 0 |
| Tax | -1,070,000 | -2,142,000 | -537,000 | -428,000 | 24,000 | -324,000 | -19,000 | 159,000 | 82,000 | 201,754 | 433,793 | 415,928 | 74,605 | 0 |
| Stock | -5,854,000 | 20,829,000 | -78,000 | -2,658,000 | -1,899,000 | 7,855,000 | 1,465,000 | 6,430,000 | -627,387 | -188,620 | 3,179,198 | 2,840,375 | 9,958,434 | 0 |
| Debtors | -7,728,000 | 19,836,000 | -10,573,000 | 11,103,000 | -716,000 | 135,000 | 640,000 | 1,796,000 | 526,433 | 613,731 | -1,111,397 | 658,465 | 2,613,935 | 801,833 |
| Creditors | -6,100,000 | 27,038,000 | 1,161,000 | 2,773,000 | -1,760,000 | 29,515,000 | -20,472,000 | 9,380,000 | 1,575,024 | -3,324,250 | 160,753 | 1,771,071 | 10,909,402 | 0 |
| Accruals and Deferred Income | 963,000 | 1,909,000 | 567,000 | -4,797,000 | -1,588,000 | -12,828,000 | 20,178,000 | -630,000 | 613,457 | -151,122 | 306,993 | 222,757 | 473,915 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -184,000 | 184,000 | 0 | 0 | 0 | 0 | 0 | -20,441 | 20,441 | 0 |
| Cash flow from operations | 13,714,000 | -1,361,000 | 15,837,000 | -7,348,000 | 705,000 | 11,052,000 | -1,164,000 | 862,000 | 2,959,435 | -3,815,885 | -1,939,869 | -1,971,053 | -1,330,788 | -801,833 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,271,000 | 2,891,000 | -8,812,000 | 8,568,000 | -3,578,000 | -7,111,000 | -225,000 | 2,384,000 | 747,602 | 935,709 | 3,422,921 | 1,990,886 | 5,946,882 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,796,953 | 2,796,953 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -646,000 | -738,000 | -513,000 | -499,000 | -545,000 | -594,000 | -603,000 | -439,000 | -415,000 | -265,631 | -436,012 | -449,422 | -16,764 | 0 |
| cash flow from financing | -1,917,000 | 3,643,000 | -9,325,000 | 8,069,000 | -4,123,000 | -7,705,000 | -828,000 | 1,945,000 | -2,463,915 | 3,467,031 | 2,986,909 | 1,541,464 | 5,930,118 | 801,833 |
| cash and cash equivalents | ||||||||||||||
| cash | 11,699,000 | 626,000 | 5,611,000 | 0 | -2,796,000 | 2,736,000 | -2,420,000 | 2,309,000 | 169,985 | -260,672 | 260,705 | -148,501 | 153,483 | 0 |
| overdraft | 0 | 0 | -642,000 | -429,000 | 1,071,000 | 0 | 0 | 0 | -76,619 | 76,619 | -754,783 | 754,783 | 0 | 0 |
| change in cash | 11,699,000 | 626,000 | 6,253,000 | 429,000 | -3,867,000 | 2,736,000 | -2,420,000 | 2,309,000 | 246,604 | -337,291 | 1,015,488 | -903,284 | 153,483 | 0 |
marshall north west limited Credit Report and Business Information
Marshall North West Limited Competitor Analysis
Perform a competitor analysis for marshall north west limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in MK10 area or any other competitors across 12 key performance metrics.
marshall north west limited Ownership
MARSHALL NORTH WEST LIMITED group structure
Marshall North West Limited has no subsidiary companies.
Ultimate parent company
CONSTELLATION AUTOMOTIVE GROUP SARL
#0144370
2 parents
MARSHALL NORTH WEST LIMITED
00322817
marshall north west limited directors
Marshall North West Limited currently has 3 directors. The longest serving directors include Mr Mark Hemus (Jan 2023) and Mr James Mullins (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hemus | United Kingdom | 48 years | Jan 2023 | - | Director |
| Mr James Mullins | United Kingdom | 46 years | Mar 2023 | - | Director |
| Mr Martin Casha | 64 years | Nov 2023 | - | Director |
P&L
March 2023turnover
199m
-28%
operating profit
6.1m
-50%
gross margin
11.6%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15m
+0.41%
total assets
40.4m
-0.05%
cash
12.3m
+18.69%
net assets
Total assets minus all liabilities
Similar Companies
marshall north west limited company details
company number
00322817
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
January 1937
age
87
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
brunswick croydon limited (September 2010)
marshall of wisbech limited (January 1992)
accountant
-
auditor
-
address
c/o marshall volkswagen milton k, greyfriars court, milton keynes, buckinghamshire, MK10 0BN
Bank
BARCLAYS BANK PLC
Legal Advisor
DENTONS UKMEA LLP
marshall north west 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 marshall north west limited.
marshall north west limited Companies House Filings - See Documents
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