marshall (joinery) limited
marshall (joinery) limited Company Information
Company Number
00655804
Next Accounts
Sep 2025
Shareholders
marshall holdings ltd
Group Structure
View All
Industry
Joinery installation
Registered Address
marshall house, huddersfield road, halifax, HX5 9BW
marshall (joinery) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL (JOINERY) LIMITED at £116.6k based on a Turnover of £819k and 0.14x industry multiple (adjusted for size and gross margin).
marshall (joinery) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL (JOINERY) LIMITED at £0 based on an EBITDA of £-403.6k and a 2.14x industry multiple (adjusted for size and gross margin).
marshall (joinery) limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL (JOINERY) LIMITED at £0 based on Net Assets of £-14.3k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marshall (joinery) Limited Overview
Marshall (joinery) Limited is a live company located in halifax, HX5 9BW with a Companies House number of 00655804. It operates in the joinery installation sector, SIC Code 43320. Founded in April 1960, it's largest shareholder is marshall holdings ltd with a 100% stake. Marshall (joinery) Limited is a mature, small sized company, Pomanda has estimated its turnover at £819k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Marshall (joinery) Limited Health Check
Pomanda's financial health check has awarded Marshall (Joinery) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £819k, make it larger than the average company (£387.7k)
£819k - Marshall (joinery) Limited
£387.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)
4% - Marshall (joinery) Limited
7.5% - Industry AVG
Production
with a gross margin of 2.7%, this company has a higher cost of product (27.6%)
2.7% - Marshall (joinery) Limited
27.6% - Industry AVG
Profitability
an operating margin of -49.4% make it less profitable than the average company (5.7%)
-49.4% - Marshall (joinery) Limited
5.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Marshall (joinery) Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Marshall (joinery) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£125.7k)
£58.5k - Marshall (joinery) Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (49 days)
25 days - Marshall (joinery) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
7 days - Marshall (joinery) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 417 days, this is more than average (18 days)
417 days - Marshall (joinery) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Marshall (joinery) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (52.9%)
101.1% - Marshall (joinery) Limited
52.9% - Industry AVG
MARSHALL (JOINERY) LIMITED financials
Marshall (Joinery) Limited's latest turnover from December 2023 is £819 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, Marshall (Joinery) Limited has 14 employees and maintains cash reserves of £156.1 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 | 818,950 | 1,105,010 | 1,774,452 | 736,108 | 1,756,875 | 1,466,758 | 2,041,830 | 1,637,546 | 2,012,710 | 1,451,217 | 1,123,574 | 1,861,445 | 1,152,751 | 1,175,569 | 1,142,309 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 796,618 | 1,019,454 | 1,475,353 | 491,510 | 1,326,190 | 1,144,613 | 1,659,426 | 1,328,575 | 1,677,346 | 1,203,886 | 1,048,979 | 1,723,992 | 990,017 | 972,745 | 919,465 |
| Gross Profit | 22,332 | 85,556 | 299,099 | 244,598 | 430,685 | 322,145 | 382,404 | 308,971 | 335,364 | 247,331 | 74,595 | 137,453 | 162,734 | 202,824 | 222,844 |
| Admin Expenses | 426,890 | 451,929 | 335,918 | 383,605 | 372,893 | 341,990 | 379,551 | 336,572 | 387,682 | 397,883 | 202,573 | 200,574 | 193,018 | 160,780 | |
| Operating Profit | -404,558 | -366,373 | -36,819 | -139,007 | 57,792 | -19,845 | 2,853 | -27,601 | -52,318 | -150,552 | -127,978 | -63,121 | -30,284 | 42,044 | |
| Interest Payable | 18,867 | 13,776 | 8,706 | 9,779 | 6,973 | 5,474 | 7,796 | 10,164 | 13,036 | ||||||
| Interest Receivable | 6,357 | 13,826 | 16,741 | 19,975 | 25,752 | 25,438 | 23,206 | 24,964 | 24,086 | 9,791 | |||||
| Pre-Tax Profit | -417,068 | -366,323 | -28,784 | -128,811 | 76,571 | 119 | 18,263 | -12,801 | -41,268 | -140,761 | -127,978 | -63,121 | -30,284 | 42,044 | 3,988 |
| Tax | -362 | -4,387 | 4,231 | 791 | 597 | 435 | -3,504 | -347 | 347 | -530 | 3,516 | -3,141 | 6,025 | ||
| Profit After Tax | -417,430 | -370,710 | -24,553 | -128,020 | 77,168 | 554 | 14,759 | -12,801 | -41,268 | -141,108 | -127,631 | -63,651 | -26,768 | 38,903 | 10,013 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -417,430 | -370,710 | -24,553 | -128,020 | 77,168 | 554 | 14,759 | -12,801 | -41,268 | -141,108 | -127,631 | -63,651 | -26,768 | 38,903 | 10,013 |
| Employee Costs | 734,080 | 705,286 | 790,917 | 806,995 | 897,505 | 833,944 | 785,598 | 736,627 | |||||||
| Number Of Employees | 14 | 17 | 18 | 18 | 20 | 20 | 20 | 21 | 21 | 23 | 24 | 28 | 28 | 26 | 27 |
| EBITDA* | -403,593 | -365,366 | -35,676 | -138,372 | 58,499 | -19,055 | 3,736 | -26,611 | -50,906 | -145,693 | -127,358 | -62,401 | -29,397 | 42,999 |
* 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 | 2,914 | 5,100 | 6,107 | 5,690 | 6,325 | 7,032 | 7,822 | 8,705 | 9,696 | 11,108 | 973 | 1,593 | 2,313 | 3,200 | 1,794 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,914 | 5,100 | 6,107 | 5,690 | 6,325 | 7,032 | 7,822 | 8,705 | 9,696 | 11,108 | 973 | 1,593 | 2,313 | 3,200 | 1,794 |
| Stock & work in progress | 911,896 | 950,874 | 271,619 | 459,619 | 258,684 | 260,132 | 241,223 | 234,284 | 49,119 | 44,185 | 42,227 | 69,254 | 67,924 | 69,072 | 79,712 |
| Trade Debtors | 56,540 | 40,140 | 20,124 | 4,936 | 7,041 | 14,629 | 15,912 | 79,964 | 32,758 | 130,533 | 39,620 | 48,287 | 58,093 | 88,986 | 48,667 |
| Group Debtors | 72,638 | 23,959 | 118,544 | 44,014 | 68,507 | 51,393 | 62,805 | 188,834 | 239,543 | 316,596 | 383,542 | 192,186 | 372,439 | 15,066 | 3,080 |
| Misc Debtors | 65,082 | 37,012 | 25,411 | 16,104 | 21,442 | 23,171 | 16,452 | 33,954 | 15,574 | 35,889 | 20,983 | 65,856 | 51,831 | 28,194 | 16,414 |
| Cash | 156,140 | 553,471 | 1,009,690 | 903,514 | 1,379,349 | 1,254,477 | 1,218,544 | 1,433,566 | 1,419,500 | 1,466,290 | 1,552,803 | 1,903,713 | 1,672,030 | 1,771,363 | 2,237,376 |
| misc current assets | |||||||||||||||
| total current assets | 1,262,296 | 1,605,456 | 1,445,388 | 1,428,187 | 1,735,023 | 1,603,802 | 1,554,936 | 1,970,602 | 1,756,494 | 1,993,493 | 2,039,175 | 2,279,296 | 2,222,317 | 1,972,681 | 2,385,249 |
| total assets | 1,265,210 | 1,610,556 | 1,451,495 | 1,433,877 | 1,741,348 | 1,610,834 | 1,562,758 | 1,979,307 | 1,766,190 | 2,004,601 | 2,040,148 | 2,280,889 | 2,224,630 | 1,975,881 | 2,387,043 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,145 | 89,889 | 53,048 | 23,517 | 40,312 | 43,972 | 21,925 | 85,716 | 23,333 | 189,066 | 83,789 | 171,974 | 154,885 | 105,395 | 124,990 |
| Group/Directors Accounts | 1,257,312 | 1,095,719 | 571,021 | 552,629 | 631,417 | 481,769 | 381,386 | 722,805 | 877,917 | 916,634 | 914,614 | 941,040 | 837,824 | 603,828 | 1,037,335 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,010 | 21,784 | 53,552 | 59,304 | 143,172 | 235,814 | 310,722 | 336,821 | 18,174 | 11,174 | 12,910 | 11,409 | 11,804 | 19,773 | 16,736 |
| total current liabilities | 1,279,467 | 1,207,392 | 677,621 | 635,450 | 814,901 | 761,555 | 714,033 | 1,145,342 | 919,424 | 1,116,874 | 1,011,313 | 1,124,423 | 1,004,513 | 728,996 | 1,179,061 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9 | ||||||||||||||
| total long term liabilities | 9 | ||||||||||||||
| total liabilities | 1,279,476 | 1,207,392 | 677,621 | 635,450 | 814,901 | 761,555 | 714,033 | 1,145,342 | 919,424 | 1,116,874 | 1,011,313 | 1,124,423 | 1,004,513 | 728,996 | 1,179,061 |
| net assets | -14,266 | 403,164 | 773,874 | 798,427 | 926,447 | 849,279 | 848,725 | 833,965 | 846,766 | 887,727 | 1,028,835 | 1,156,466 | 1,220,117 | 1,246,885 | 1,207,982 |
| total shareholders funds | -14,266 | 403,164 | 773,874 | 798,427 | 926,447 | 849,279 | 848,725 | 833,965 | 846,766 | 887,727 | 1,028,835 | 1,156,466 | 1,220,117 | 1,246,885 | 1,207,982 |
| 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 | -404,558 | -366,373 | -36,819 | -139,007 | 57,792 | -19,845 | 2,853 | -27,601 | -52,318 | -150,552 | -127,978 | -63,121 | -30,284 | 42,044 | |
| Depreciation | 965 | 1,007 | 1,143 | 635 | 707 | 790 | 883 | 990 | 1,412 | 4,859 | 620 | 720 | 887 | 955 | 1,330 |
| Amortisation | |||||||||||||||
| Tax | -362 | -4,387 | 4,231 | 791 | 597 | 435 | -3,504 | -347 | 347 | -530 | 3,516 | -3,141 | 6,025 | ||
| Stock | -38,978 | 679,255 | -188,000 | 200,935 | -1,448 | 18,909 | 6,939 | 185,165 | 4,934 | 1,958 | -27,027 | 1,330 | -1,148 | -10,640 | 79,712 |
| Debtors | 93,149 | -62,968 | 99,025 | -31,936 | 7,797 | -5,976 | -207,583 | 14,877 | -195,143 | 38,873 | 137,816 | -176,034 | 350,117 | 64,085 | 68,161 |
| Creditors | -73,744 | 36,841 | 29,531 | -16,795 | -3,660 | 22,047 | -63,791 | 62,383 | -165,733 | 105,277 | -88,185 | 17,089 | 49,490 | -19,595 | 124,990 |
| Accruals and Deferred Income | -15,774 | -31,768 | -5,752 | -83,868 | -92,642 | -74,908 | -26,099 | 318,647 | 7,000 | -1,736 | 1,501 | -395 | -7,969 | 3,037 | 16,736 |
| Deferred Taxes & Provisions | 9 | ||||||||||||||
| Cash flow from operations | -547,635 | -980,967 | 81,309 | -407,243 | -43,555 | -84,414 | 110,986 | 154,377 | -19,430 | -83,330 | -324,484 | 128,467 | -333,329 | -30,145 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 161,593 | 524,698 | 18,392 | -78,788 | 149,648 | 100,383 | -341,419 | -155,112 | -38,717 | 2,020 | -26,426 | 103,216 | 233,996 | -433,507 | 1,037,335 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -12,510 | 50 | 8,035 | 10,196 | 18,779 | 19,964 | 15,410 | 14,800 | 11,050 | 9,791 | |||||
| cash flow from financing | 149,083 | 524,748 | 26,427 | -68,592 | 168,427 | 120,347 | -326,008 | -140,312 | -27,360 | 11,811 | -26,426 | 103,216 | 233,996 | -433,507 | 2,235,304 |
| cash and cash equivalents | |||||||||||||||
| cash | -397,331 | -456,219 | 106,176 | -475,835 | 124,872 | 35,933 | -215,022 | 14,066 | -46,790 | -86,513 | -350,910 | 231,683 | -99,333 | -466,013 | 2,237,376 |
| overdraft | |||||||||||||||
| change in cash | -397,331 | -456,219 | 106,176 | -475,835 | 124,872 | 35,933 | -215,022 | 14,066 | -46,790 | -86,513 | -350,910 | 231,683 | -99,333 | -466,013 | 2,237,376 |
marshall (joinery) limited Credit Report and Business Information
Marshall (joinery) Limited Competitor Analysis
Perform a competitor analysis for marshall (joinery) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HX5 area or any other competitors across 12 key performance metrics.
marshall (joinery) limited Ownership
MARSHALL (JOINERY) LIMITED group structure
Marshall (Joinery) Limited has no subsidiary companies.
marshall (joinery) limited directors
Marshall (Joinery) Limited currently has 3 directors. The longest serving directors include Mr Jonathan Booth (Feb 2006) and Mr Simon Marshall (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Booth | 54 years | Feb 2006 | - | Director | |
| Mr Simon Marshall | United Kingdom | 61 years | Jul 2023 | - | Director |
| Mr James Marshall | 59 years | Jan 2024 | - | Director |
P&L
December 2023turnover
819k
-26%
operating profit
-404.6k
+10%
gross margin
2.8%
-64.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-14.3k
-1.04%
total assets
1.3m
-0.21%
cash
156.1k
-0.72%
net assets
Total assets minus all liabilities
marshall (joinery) limited company details
company number
00655804
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
April 1960
age
65
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
newcon joinery limited (December 2001)
marshall (joinery) limited (December 1977)
accountant
-
auditor
AZETS AUDIT SERVICES
address
marshall house, huddersfield road, halifax, HX5 9BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
marshall (joinery) 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 (joinery) limited.
marshall (joinery) 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 MARSHALL (JOINERY) LIMITED. This can take several minutes, an email will notify you when this has completed.
marshall (joinery) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
