Pomanda estimates the enterprise value of W.E.MARSON AND COMPANY LIMITED at £526.2k based on a Turnover of £1.9m and 0.28x industry multiple (adjusted for size and gross margin).
w.e.marson and company limitedEstimated Valuation
£4.6k
Pomanda estimates the enterprise value of W.E.MARSON AND COMPANY LIMITED at £4.6k based on an EBITDA of £1.7k and a 2.68x industry multiple (adjusted for size and gross margin).
w.e.marson and company limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of W.E.MARSON AND COMPANY LIMITED at £1.5m based on Net Assets of £960.9k and 1.61x industry multiple (adjusted for liquidity).
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W.e.marson And Company LimitedOverview
W.e.marson And Company Limited is a live company located in harlow, CM19 5TJ with a Companies House number of 00328990. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in June 1937, it's largest shareholder is
marson holdings ltd
with a 100% stake. W.e.marson And Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded W.E.Marson And Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£12.2m)
£1.9m - W.e.marson And Company Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8%)
-13% - W.e.marson And Company Limited
8% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (31.2%)
23.7% - W.e.marson And Company Limited
31.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.7%)
-1.4% - W.e.marson And Company Limited
3.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (87)
20 - W.e.marson And Company Limited
87 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - W.e.marson And Company Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£128.4k)
£95k - W.e.marson And Company Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (44 days)
71 days - W.e.marson And Company Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (39 days)
156 days - W.e.marson And Company Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (44 days)
23 days - W.e.marson And Company Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (14 weeks)
82 weeks - W.e.marson And Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (55.7%)
41.1% - W.e.marson And Company Limited
55.7% - Industry AVG
W.E.MARSON AND COMPANY LIMITED financials
EXPORT
W.E.Marson And Company Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £960.9 thousand. According to their latest financial statements, W.E.Marson And Company Limited has 20 employees and maintains cash reserves of £982.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
1,899,218
1,500,005
3,502,376
2,851,313
1,990,405
2,673,977
2,400,727
2,943,216
1,651,472
3,439,225
2,512,423
4,284,334
1,904,473
2,542,320
Other Income Or Grants
Cost Of Sales
1,448,906
1,159,655
2,710,533
2,223,161
1,484,396
2,028,223
1,773,620
2,132,521
1,203,623
2,533,474
1,833,791
3,178,207
1,417,173
1,896,268
Gross Profit
450,312
340,351
791,843
628,152
506,009
645,754
627,107
810,695
447,849
905,751
678,633
1,106,127
487,300
646,052
Admin Expenses
476,905
343,476
808,295
659,039
354,365
531,547
461,681
775,960
460,726
789,938
749,400
1,153,411
501,282
483,746
-727,607
Operating Profit
-26,593
-3,125
-16,452
-30,887
151,644
114,207
165,426
34,735
-12,877
115,813
-70,767
-47,284
-13,982
162,306
727,607
Interest Payable
1,563
1,525
66
244
471
533
255
Interest Receivable
43,156
19,923
1,022
486
4,483
3,408
935
302
1,469
1,614
908
1,093
2,338
2,544
1,065
Pre-Tax Profit
16,563
16,798
-16,992
-31,926
156,062
117,372
165,890
34,504
-11,663
117,428
-69,859
-46,191
-11,644
164,850
728,672
Tax
-4,141
-3,192
-29,652
-22,301
-31,519
-6,901
-24,660
-46,158
-204,028
Profit After Tax
12,422
13,606
-16,992
-31,926
126,410
95,071
134,371
27,603
-11,663
92,768
-69,859
-46,191
-11,644
118,692
524,644
Dividends Paid
Retained Profit
12,422
13,606
-16,992
-31,926
126,410
95,071
134,371
27,603
-11,663
92,768
-69,859
-46,191
-11,644
118,692
524,644
Employee Costs
683,295
669,815
645,373
620,922
561,032
531,588
569,769
609,125
343,052
607,168
462,707
761,108
312,687
464,261
Number Of Employees
20
20
20
20
18
18
20
21
12
22
17
29
12
18
EBITDA*
1,716
29,981
29,215
16,195
191,394
145,858
197,186
66,503
24,949
145,220
-36,346
-15,517
17,645
185,215
756,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
185,844
124,738
157,192
118,463
162,443
88,351
116,990
111,187
129,956
161,613
112,201
102,945
106,480
93,207
102,446
Intangible Assets
Investments & Other
17,020
13,861
15,267
Debtors (Due After 1 year)
Total Fixed Assets
185,844
124,738
157,192
118,463
162,443
88,351
116,990
111,187
129,956
161,613
112,201
102,945
123,500
107,068
117,713
Stock & work in progress
91,611
169,340
154,343
116,197
95,349
79,656
78,800
57,847
66,153
65,601
51,694
64,482
49,489
56,420
76,588
Trade Debtors
370,526
359,494
1,254,520
1,167,069
742,039
1,027,479
983,445
1,149,992
484,527
991,053
701,133
1,223,529
548,236
656,861
392,787
Group Debtors
923
923
923
923
923
923
Misc Debtors
18,368
138,206
25,313
69,286
27,426
438,083
569
6,106
846
1,687
Cash
982,391
661,633
476,796
340,935
630,295
565,219
343,580
30,469
211,353
376,409
269,338
93,684
343,468
591,673
426,033
misc current assets
total current assets
1,444,528
1,190,467
1,885,659
1,643,492
1,606,812
1,698,590
1,476,034
1,266,657
1,201,039
1,433,063
1,022,734
1,387,801
942,039
1,306,641
895,408
total assets
1,630,372
1,315,205
2,042,851
1,761,955
1,769,255
1,786,941
1,593,024
1,377,844
1,330,995
1,594,676
1,134,935
1,490,746
1,065,539
1,413,709
1,013,121
Bank overdraft
1,944
3,333
3,937
7,250
Bank loan
Trade Creditors
619,679
286,466
980,160
372,554
210,931
436,557
225,222
377,676
358,674
957,300
596,850
887,601
413,745
759,710
479,242
Group/Directors Accounts
104
34,444
2,201
5,280
other short term finances
hp & lease commitments
8,435
6,517
10,997
3,207
2,519
other current liabilities
327,825
505,335
433,573
570,909
330,646
324,151
total current liabilities
619,679
286,466
980,160
708,814
722,887
906,518
810,461
717,667
697,874
957,300
596,850
887,601
413,745
759,710
479,242
loans
50,000
1,944
5,278
604
hp & lease commitments
39,434
47,869
10,997
14,204
Accruals and Deferred Income
other liabilities
26,321
56,789
104,347
1,630
7,282
4,742
provisions
23,460
23,460
23,460
11,831
14,697
23,031
18,298
15,952
17,966
23,736
11,561
14,044
11,760
7,063
5,635
total long term liabilities
49,781
80,249
127,807
101,265
62,566
23,031
20,242
32,227
32,774
25,366
18,843
14,044
16,502
7,063
5,635
total liabilities
669,460
366,715
1,107,967
810,079
785,453
929,549
830,703
749,894
730,648
982,666
615,693
901,645
430,247
766,773
484,877
net assets
960,912
948,490
934,884
951,876
983,802
857,392
762,321
627,950
600,347
612,010
519,242
589,101
635,292
646,936
528,244
total shareholders funds
960,912
948,490
934,884
951,876
983,802
857,392
762,321
627,950
600,347
612,010
519,242
589,101
635,292
646,936
528,244
Dec 2023
Dec 2022
Dec 2021
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
-26,593
-3,125
-16,452
-30,887
151,644
114,207
165,426
34,735
-12,877
115,813
-70,767
-47,284
-13,982
162,306
727,607
Depreciation
28,309
33,106
45,667
47,082
39,750
31,651
31,760
31,768
37,826
29,407
34,421
31,767
31,627
22,909
29,168
Amortisation
Tax
-4,141
-3,192
-29,652
-22,301
-31,519
-6,901
-24,660
-46,158
-204,028
Stock
-77,729
14,997
38,146
20,848
15,693
856
20,953
-8,306
552
13,907
-12,788
14,993
-6,931
-20,168
76,588
Debtors
11,032
-895,026
68,160
305,192
-172,547
61
-124,687
254,808
-67,520
289,351
-527,933
680,553
-109,466
265,761
392,787
Creditors
333,213
-693,694
607,606
161,623
-225,626
211,335
-152,454
19,002
-598,626
360,450
-290,751
473,856
-345,965
280,468
479,242
Accruals and Deferred Income
-327,825
-177,510
71,762
-137,336
240,263
6,495
324,151
Deferred Taxes & Provisions
11,629
-2,866
-8,334
4,733
2,346
-2,014
-5,770
12,175
-2,483
2,284
4,697
1,428
5,635
Cash flow from operations
397,485
213,124
214,319
-328,598
156,398
201,372
359,556
-163,417
-188,328
189,927
211,141
-234,923
-207,226
175,360
568,249
Investing Activities
capital expenditure
-89,415
-652
-84,396
-3,102
-113,842
-3,012
-37,563
-12,999
-6,169
-78,819
-43,677
-28,232
-44,900
-13,670
-131,614
Change in Investments
-17,020
3,159
-1,406
15,267
cash flow from investments
-89,415
-652
-84,396
-3,102
-113,842
-3,012
-37,563
-12,999
-6,169
-78,819
-43,677
-11,212
-48,059
-12,264
-146,881
Financing Activities
Bank loans
Group/Directors Accounts
-104
-34,340
34,444
-2,201
-3,079
5,280
Other Short Term Loans
Long term loans
-50,000
50,000
-1,944
-3,334
4,674
604
Hire Purchase and Lease Commitments
-47,869
-6,517
54,386
-10,997
-3,207
-2,519
16,723
other long term liabilities
-30,468
-47,558
104,347
-1,630
-5,652
7,282
-4,742
4,742
share issue
3,600
interest
43,156
19,923
-541
-1,039
4,417
3,164
464
-231
1,214
1,614
908
1,093
2,338
2,544
1,065
cash flow from financing
12,688
-27,635
5,937
42,340
24,463
24,667
-8,278
-1,155
22,191
-4,038
8,190
-3,649
7,080
2,544
4,665
cash and cash equivalents
cash
320,758
184,837
135,861
-289,360
65,076
221,639
313,111
-180,884
-165,056
107,071
175,654
-249,784
-248,205
165,640
426,033
overdraft
-1,944
-1,389
-604
-3,313
7,250
change in cash
320,758
184,837
135,861
-289,360
67,020
223,028
313,715
-177,571
-172,306
107,071
175,654
-249,784
-248,205
165,640
426,033
w.e.marson and company 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 w.e.marson and company limited. Get real-time insights into w.e.marson and company limited's credit score, group structure and payment trends.
W.e.marson And Company Limited Competitor Analysis
Perform a competitor analysis for w.e.marson and company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CM19 area or any other competitors across 12 key performance metrics.
w.e.marson and company limited Ownership
W.E.MARSON AND COMPANY LIMITED group structure
W.E.Marson And Company Limited has no subsidiary companies.
The sole shareholder of W.E.Marson And Company Limited is Marson Holdings Ltd.
marson holdings ltd
100%
w.e.marson and company limited directors
W.E.Marson And Company Limited currently has 2 directors.
The longest serving directors include
Mr James Marson (Jan 2001) and
Mr Jonathan Marson (Jan 2009).
w.e.marson and company 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 w.e.marson and company limited. Currently there are 1 open charges and 2 have been satisfied in the past.
w.e.marson and company 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 W.E.MARSON AND COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
w.e.marson and company limitedCompanies House Filings - See Documents
