Marlyns (edgbaston) Limited

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marlyns (edgbaston) limited Company Information

Live

MatureMicroHigh

Company Number

00472671

Next Accounts

27 days late

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

John Shingler

Vivian Shingler

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Shareholders

j.e. shingler

executors of estate of j.p. shingler

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Group Structure

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Contact

Registered Address

first floor, 2 hampton court road, birmingham, west midlands, B17 9AE

Website

marlyns (edgbaston) limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of MARLYNS (EDGBASTON) LIMITED at £8.1m based on Net Assets of £4.7m and 1.71x industry multiple (adjusted for liquidity).

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Marlyns (edgbaston) Limited is a live company located in birmingham, B17 9AE with a Companies House number of 00472671. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1949, it's largest shareholder is j.e. shingler with a 33.3% stake. Marlyns (edgbaston) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £466.3k with high growth in recent years.

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Pomanda's financial health check has awarded Marlyns (Edgbaston) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £466.3k, make it smaller than the average company (£802.9k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.9%)

EXPORT

Marlyns (Edgbaston) Limited's latest turnover from March 2023 is estimated at £466.3 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Marlyns (Edgbaston) Limited has 7 employees and maintains cash reserves of £408.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	466,291	178,928	211,793	244,638	215,622	302,146	237,822	174,856	263,526	193,783	180,644	204,671	196,261	191,988
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	117,776	44,732	52,764	63,057	57,325	75,706	59,953	49,354	88,477	63,050	55,598	63,004	62,996	59,962
Gross Profit	348,516	134,196	159,030	181,581	158,297	226,440	177,869	125,503	175,050	130,733	125,046	141,667	133,265	132,026
Admin Expenses	543,720	-3,203,548	189,883	304,815	-117,979	194,992	-159,686	12,128	9,583	-65,742	62,596	111,455	18,785	-1,675,093
Operating Profit	-195,204	3,337,744	-30,853	-123,234	276,276	31,448	337,555	113,375	165,467	196,475	62,450	30,212	114,480	1,807,119
Interest Payable	0	0	0	0	0	0	58	61	0	0	0	0	0	0
Interest Receivable	23,034	4,767	482	400	3,370	2,249	734	1,046	1,551	1,227	611	492	329	110
Pre-Tax Profit	-172,170	3,342,511	-30,371	-122,834	279,647	33,696	338,231	114,360	167,018	197,701	63,061	30,704	114,808	1,807,229
Tax	0	-635,077	0	0	-53,133	-6,402	-67,646	-22,872	-35,074	-45,471	-15,135	-7,983	-32,146	-506,024
Profit After Tax	-172,170	2,707,434	-30,371	-122,834	226,514	27,294	270,585	91,488	131,944	152,230	47,926	22,721	82,662	1,301,205
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-172,170	2,707,434	-30,371	-122,834	226,514	27,294	270,585	91,488	131,944	152,230	47,926	22,721	82,662	1,301,205
Employee Costs	212,643	58,805	53,711	54,784	53,998	77,998	76,716	52,441	52,000	49,574	47,957	47,874	46,761	49,519
Number Of Employees	7	2	2	2	2	3	3	2	2	2	2	2	2	2
EBITDA*	-195,204	3,337,744	-30,853	-123,234	276,276	31,448	337,555	113,375	165,467	196,475	62,450	30,212	114,480	1,807,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,603,829	4,967,001	586,055	726,492	804,797	796,908	704,775	649,667	523,979	603,979	620,659	600,659	600,659	580,659
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,603,829	4,967,001	586,055	726,492	804,797	796,908	704,775	649,667	523,979	603,979	620,659	600,659	600,659	580,659
Stock & work in progress	0	0	1,187,190	1,187,190	1,187,190	1,170,322	1,170,322	1,173,895	1,008,306	717,431	732,129	732,129	732,129	732,386
Trade Debtors	7,123	11,441	8,562	10,245	7,640	11,756	3,313	2,198	9,844	6,261	9,162	11,798	10,008	8,666
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	150	0	0	0	0	750	20,250	0	0	0	0	0	0
Cash	408,061	675,898	595,351	367,716	432,941	465,839	433,599	153,815	264,461	355,771	134,889	109,431	87,392	44,077
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	415,184	687,489	1,791,103	1,565,151	1,627,771	1,647,917	1,607,984	1,350,158	1,282,611	1,079,463	876,180	853,358	829,529	785,129
total assets	5,019,013	5,654,490	2,377,158	2,291,643	2,432,568	2,444,825	2,312,759	1,999,825	1,806,590	1,683,442	1,496,839	1,454,017	1,430,188	1,365,788
Bank overdraft	0	0	0	0	0	0	0	1,869	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	67,002	75,798	41,425	46,529	45,421	63,683
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	281,485	744,792	142,917	34,335	39,272	116,781	91,915	97,182	0	0	0	0	0	0
total current liabilities	281,485	744,792	142,917	34,335	39,272	116,781	91,915	99,051	67,002	75,798	41,425	46,529	45,421	63,683
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	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	31,977	24,673	37,827	38,676	0	0	0	0	0	0	0	0
total long term liabilities	0	0	31,977	24,673	37,827	38,676	0	0	0	0	0	0	0	0
total liabilities	281,485	744,792	174,894	59,008	77,099	155,457	91,915	99,051	67,002	75,798	41,425	46,529	45,421	63,683
net assets	4,737,528	4,909,698	2,202,264	2,232,635	2,355,469	2,289,368	2,220,844	1,900,774	1,739,588	1,607,644	1,455,414	1,407,488	1,384,767	1,302,105
total shareholders funds	4,737,528	4,909,698	2,202,264	2,232,635	2,355,469	2,289,368	2,220,844	1,900,774	1,739,588	1,607,644	1,455,414	1,407,488	1,384,767	1,302,105

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-195,204	3,337,744	-30,853	-123,234	276,276	31,448	337,555	113,375	165,467	196,475	62,450	30,212	114,480	1,807,119
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-635,077	0	0	-53,133	-6,402	-67,646	-22,872	-35,074	-45,471	-15,135	-7,983	-32,146	-506,024
Stock	0	-1,187,190	0	0	16,868	0	-3,573	165,589	290,875	-14,698	0	0	-257	732,386
Debtors	-4,468	3,029	-1,683	2,605	-4,116	7,693	-18,385	12,604	3,583	-2,901	-2,636	1,790	1,342	8,666
Creditors	0	0	0	0	0	0	0	-67,002	-8,796	34,373	-5,104	1,108	-18,262	63,683
Accruals and Deferred Income	-463,307	601,875	108,582	-4,937	-77,509	24,866	-5,267	97,182	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-31,977	7,304	-13,154	-849	38,676	0	0	0	0	0	0	0	0
Cash flow from operations	-654,043	4,456,726	86,716	-143,930	132,033	80,895	286,600	-57,510	-172,861	202,976	44,847	21,547	62,987	623,726
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-363,172	4,380,946	-140,437	-78,305	7,889	92,133	55,108	125,688	-80,000	-16,680	20,000	0	20,000	580,659
cash flow from investments	363,172	-4,380,946	140,437	78,305	-7,889	-92,133	-55,108	-125,688	80,000	16,680	-20,000	0	-20,000	-580,659
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-160,413	41,230	49,485	69,698	0	0	0	0	0	900
interest	23,034	4,767	482	400	3,370	2,249	676	985	1,551	1,227	611	492	329	110
cash flow from financing	23,034	4,767	482	400	-157,043	43,479	50,161	70,683	1,551	1,227	611	492	329	1,010
cash and cash equivalents
cash	-267,837	80,547	227,635	-65,225	-32,898	32,240	279,784	-110,646	-91,310	220,882	25,458	22,039	43,315	44,077
overdraft	0	0	0	0	0	0	-1,869	1,869	0	0	0	0	0	0
change in cash	-267,837	80,547	227,635	-65,225	-32,898	32,240	281,653	-112,515	-91,310	220,882	25,458	22,039	43,315	44,077

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARLYNS (EDGBASTON) LIMITED group structure

Marlyns (Edgbaston) Limited has no subsidiary companies.

Ultimate parent company

MARLYNS (EDGBASTON) LIMITED

00472671

MARLYNS (EDGBASTON) LIMITED Shareholders

j.e. shingler	33.33%
executors of estate of j.p. shingler	22.22%
v.r.r. shingler	16.67%
m.a. shingler	11.11%
danielle shingler	5.56%
natalie shingler	5.56%
antonia shingler	5.56%

Marlyns (Edgbaston) Limited currently has 7 directors. The longest serving directors include Mr John Shingler (Apr 1992) and Mr Vivian Shingler (Apr 1992).

officer	country	age	start	end	role
Mr John Shingler	England	82 years	Apr 1992	-	Director
Mr Vivian Shingler	England	78 years	Apr 1992	-	Director
Ms Antonia Shingler	England	34 years	Aug 2022	-	Director
Ms Julia Shingler	England	51 years	Aug 2022	-	Director
Ms Danielle Shingler	England	38 years	Aug 2022	-	Director
Mr John Shingler	England	49 years	Aug 2022	-	Director
Ms Natalie Shingler	England	36 years	Aug 2022	-	Director

P&L

March 2023

turnover

466.3k

+161%

operating profit

-195.2k

gross margin

74.8%

-0.34%

turnover

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

Balance Sheet

March 2023

net assets

4.7m

-0.04%

total assets

-0.11%

cash

408.1k

-0.4%

net assets

Total assets minus all liabilities

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company number

00472671

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1949

ultimate parent company

None

previous names

N/A

address

first floor, 2 hampton court road, birmingham, west midlands, B17 9AE

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.

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marlyns (edgbaston) limited Company Information

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marlyns (edgbaston) limited Estimated Valuation

marlyns (edgbaston) limited Estimated Valuation

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