Pomanda estimates the enterprise value of W.& H.MARRIAGE & SONS LIMITED at £102.3m based on a Turnover of £62.1m and 1.65x industry multiple (adjusted for size and gross margin).
w.& h.marriage & sons limitedEstimated Valuation
£26.1m
Pomanda estimates the enterprise value of W.& H.MARRIAGE & SONS LIMITED at £26.1m based on an EBITDA of £2.3m and a 11.58x industry multiple (adjusted for size and gross margin).
w.& h.marriage & sons limitedEstimated Valuation
£15.4m
Pomanda estimates the enterprise value of W.& H.MARRIAGE & SONS LIMITED at £15.4m based on Net Assets of £9.5m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W.& H.marriage & Sons LimitedOverview
W.& H.marriage & Sons Limited is a live company located in essex, CM1 1PN with a Companies House number of 00690479. It operates in the grain milling sector, SIC Code 10611. Founded in April 1961, it's largest shareholder is
simon henry marriage
with a 44.8% stake. W.& H.marriage & Sons Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£62.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded W.& H.Marriage & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £62.1m, make it larger than the average company (£43.7m)
£62.1m - W.& H.marriage & Sons Limited
£43.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.7%)
-1% - W.& H.marriage & Sons Limited
11.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a lower cost of product (13.9%)
27.3% - W.& H.marriage & Sons Limited
13.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (2.9%)
2.1% - W.& H.marriage & Sons Limited
2.9% - Industry AVG
Employees
with 163 employees, this is above the industry average (69)
163 - W.& H.marriage & Sons Limited
69 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£46.2k)
£43.5k - W.& H.marriage & Sons Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £381.2k, this is less efficient (£693.8k)
£381.2k - W.& H.marriage & Sons Limited
£693.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (44 days)
36 days - W.& H.marriage & Sons Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
54 days - W.& H.marriage & Sons Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (33 days)
40 days - W.& H.marriage & Sons Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (7 weeks)
13 weeks - W.& H.marriage & Sons Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (53.5%)
45.9% - W.& H.marriage & Sons Limited
53.5% - Industry AVG
W.& H.MARRIAGE & SONS LIMITED financials
EXPORT
W.& H.Marriage & Sons Limited's latest turnover from April 2024 is £62.1 million and the company has net assets of £9.5 million. According to their latest financial statements, W.& H.Marriage & Sons Limited has 163 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
62,139,546
70,701,588
64,505,139
64,405,494
54,497,439
52,199,805
51,578,536
42,555,505
45,874,424
42,416,453
46,435,148
38,073,651
26,982,844
24,398,613
21,867,336
Other Income Or Grants
Cost Of Sales
45,167,518
54,266,813
48,302,866
47,097,328
39,518,277
38,127,600
37,092,716
29,701,453
31,634,474
30,035,115
34,742,348
28,194,116
17,397,534
15,269,023
12,543,172
Gross Profit
16,972,028
16,434,775
16,202,273
17,308,166
14,979,162
14,072,205
14,485,820
12,854,052
14,239,950
12,381,338
11,692,800
9,879,535
9,585,310
9,129,590
9,324,164
Admin Expenses
15,641,792
17,584,914
17,075,374
15,020,779
13,631,189
14,556,267
13,248,112
12,623,647
13,398,515
12,448,094
12,111,612
10,194,919
8,869,697
8,340,578
8,228,683
Operating Profit
1,330,236
-1,150,139
-873,101
2,287,387
1,347,973
-484,062
1,237,708
230,405
841,435
-66,756
-418,812
-315,384
715,613
789,012
1,095,481
Interest Payable
99,709
219,151
167,819
152,151
145,477
107,375
130,174
113,984
149,423
115,482
128,079
53,000
390,000
Interest Receivable
11,861
3,021
1
798
5,115
21,174
4,250
6,101
8,537
11,063
43,172
38,360
432,341
75,875
58,476
Pre-Tax Profit
1,240,343
-1,327,690
-979,132
2,136,034
1,190,144
-623,342
1,159,430
77,468
709,505
-202,126
-503,719
-330,024
757,954
864,887
1,153,957
Tax
80,305
68,542
-69,583
-412,941
-80,165
121,482
-246,032
-69,719
-275,379
202,869
-255,386
44,182
-228,165
-214,650
-316,845
Profit After Tax
1,320,648
-1,259,148
-1,048,715
1,723,093
1,109,979
-501,860
913,398
7,749
434,126
743
-759,105
-285,842
529,789
650,237
837,112
Dividends Paid
39,960
35,520
35,520
35,520
35,520
35,520
35,520
35,520
35,520
35,520
31,080
53,280
Retained Profit
1,280,688
-1,259,148
-1,084,235
1,372,853
909,165
-501,860
718,198
-24,149
398,606
-34,777
-794,625
-321,362
498,709
650,237
783,832
Employee Costs
7,091,882
7,664,873
7,697,290
7,113,983
6,366,641
5,715,687
5,630,248
5,565,709
5,324,541
4,931,493
4,806,700
4,074,445
3,484,244
3,152,417
3,373,480
Number Of Employees
163
189
208
191
172
167
166
168
165
152
144
125
105
104
103
EBITDA*
2,251,268
-251,193
94,157
3,154,981
2,348,984
407,664
2,177,555
1,141,866
1,852,107
898,540
838,081
351,670
1,280,589
1,354,702
1,811,286
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
4,383,096
4,648,900
5,063,134
5,088,258
3,370,936
3,583,169
1,707,805
2,248,958
2,731,892
2,707,301
3,067,125
1,978,361
1,253,793
1,249,270
1,450,762
Intangible Assets
4,614
6,630
13,945
124,802
348,757
532,887
273,469
39,655
37,915
104,230
79,087
342,486
Investments & Other
105
105
4,105
4,105
4,105
Debtors (Due After 1 year)
191,781
116,476
13,934
8,568
22,157
64,389
169,927
101,490
124,322
72,438
Total Fixed Assets
4,579,491
4,772,006
5,091,013
5,213,060
3,719,693
4,116,056
1,981,274
2,288,613
2,778,375
2,833,688
3,210,706
2,490,879
1,359,388
1,377,697
1,527,305
Stock & work in progress
5,000,916
5,550,004
8,167,134
5,347,272
5,102,633
4,661,567
4,772,990
3,984,940
3,567,989
3,432,478
3,316,616
2,815,485
1,744,764
2,301,745
1,264,064
Trade Debtors
6,175,931
6,729,652
6,633,622
6,809,773
6,673,810
6,266,627
5,817,342
4,825,236
4,519,168
5,032,090
5,590,933
5,645,450
3,165,148
3,055,181
2,288,670
Group Debtors
Misc Debtors
1,242,149
824,315
693,638
1,579,616
1,638,163
817,640
1,123,234
995,421
1,538,900
1,011,946
919,896
509,693
788,554
490,183
Cash
2,177,305
523,446
1,765,010
1,881,283
1,629,502
903,279
4,743,104
2,937,933
3,183,983
2,221,780
1,494,903
2,387,986
5,073,927
3,979,844
4,892,648
misc current assets
total current assets
14,596,301
13,627,417
17,259,404
15,617,944
15,044,108
13,205,026
16,151,076
12,871,343
12,266,561
12,225,248
11,414,398
11,768,817
10,493,532
10,125,324
8,935,565
total assets
19,175,792
18,399,423
22,350,417
20,831,004
18,763,801
17,321,082
18,132,350
15,159,956
15,044,936
15,058,936
14,625,104
14,259,696
11,852,920
11,503,021
10,462,870
Bank overdraft
9,447
268,020
Bank loan
Trade Creditors
6,702,589
6,148,035
7,683,312
4,399,194
5,087,816
4,911,306
4,183,133
2,510,039
2,664,242
2,565,043
2,778,043
2,835,962
1,196,978
1,400,544
713,937
Group/Directors Accounts
other short term finances
638,766
2,000,014
1,846,362
17,467
44,445
1,980
45,054
5,210
36,342
568,175
hp & lease commitments
106,115
99,461
68,206
74,238
105,720
46,693
73,926
73,749
9,726
9,022
other current liabilities
1,599,193
1,857,413
1,726,477
2,195,819
2,732,718
3,544,503
2,911,860
3,315,634
3,594,169
2,432,808
1,121,932
979,866
791,150
902,743
total current liabilities
8,407,897
8,743,675
11,478,009
8,515,613
7,943,721
7,750,710
7,776,309
5,540,879
6,058,835
6,214,727
5,219,873
4,794,089
2,176,844
2,191,694
1,616,680
loans
hp & lease commitments
272,239
335,644
187,168
62,866
83,600
63,430
67,311
126,604
14,389
24,115
Accruals and Deferred Income
123,998
244,136
248,124
other liabilities
333,192
69,109
897,507
207,573
provisions
152,487
total long term liabilities
396,237
579,780
435,292
1,497,058
2,813,600
1,579,364
861,917
1,630,311
1,191,604
2,308,498
1,665,622
2,654,573
1,656,000
710,000
292,000
total liabilities
8,804,134
9,323,455
11,913,301
10,012,671
10,757,321
9,330,074
8,638,226
7,171,190
7,250,439
8,523,225
6,885,495
7,448,662
3,832,844
2,901,694
1,908,680
net assets
9,499,531
8,187,499
9,518,779
9,882,606
7,385,473
7,991,008
9,102,563
7,756,885
7,794,497
6,535,711
7,739,609
6,811,034
8,020,076
8,601,327
8,554,190
total shareholders funds
9,499,531
8,187,499
9,518,779
9,882,606
7,385,473
7,991,008
9,102,563
7,756,885
7,794,497
6,535,711
7,739,609
6,811,034
8,020,076
8,601,327
8,554,190
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,330,236
-1,150,139
-873,101
2,287,387
1,347,973
-484,062
1,237,708
230,405
841,435
-66,756
-418,812
-315,384
715,613
789,012
1,095,481
Depreciation
916,615
891,631
853,476
669,528
749,107
891,726
891,727
878,941
943,973
944,162
992,948
615,935
564,976
565,690
715,805
Amortisation
4,417
7,315
113,782
198,066
251,904
48,120
32,520
66,699
21,134
263,945
51,119
Tax
80,305
68,542
-69,583
-412,941
-80,165
121,482
-246,032
-69,719
-275,379
202,869
-255,386
44,182
-228,165
-214,650
-316,845
Stock
-549,088
-2,617,130
2,819,862
244,639
441,066
-111,423
788,050
416,951
135,511
115,862
501,131
1,070,721
-556,981
1,037,681
1,264,064
Debtors
-60,582
329,249
-1,048,195
77,416
2,045,346
-368,355
686,512
425,313
-1,069,990
-74,121
-68,005
2,958,942
-191,726
1,116,766
2,851,291
Creditors
554,554
-1,535,277
3,284,118
-688,622
176,510
728,173
1,673,094
-154,203
99,199
-213,000
-57,919
1,638,984
-203,566
686,607
713,937
Accruals and Deferred Income
-378,358
126,948
-221,218
-536,899
2,732,718
-3,544,503
632,643
-403,774
-278,535
1,161,361
1,310,876
142,066
188,716
-111,593
902,743
Deferred Taxes & Provisions
-152,487
152,487
Cash flow from operations
3,117,439
696,901
1,315,807
1,194,464
2,691,635
-1,959,893
2,915,185
-328,094
2,331,871
2,008,029
1,402,526
-1,852,761
1,786,281
-439,381
-1,004,234
Investing Activities
capital expenditure
-3,026,508
-626,036
-354,005
-975,922
-605,839
-2,034,792
-989,031
-553,400
-356,099
-1,152,301
Change in Investments
-105
-4,000
4,105
cash flow from investments
-3,026,508
-626,036
-354,005
-975,922
-605,734
-2,034,792
-985,031
-553,400
-356,099
-1,156,406
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-638,766
-1,361,248
153,652
1,828,895
-26,978
42,465
-43,074
39,844
-31,132
36,342
-568,175
568,175
Long term loans
Hire Purchase and Lease Commitments
-56,751
179,731
118,270
-52,216
189,320
-110,123
-31,114
-59,116
176,238
-9,022
33,137
other long term liabilities
-333,192
333,192
-69,109
-828,398
689,934
207,573
share issue
31,344
-72,132
720,408
1,124,280
-1,514,700
-609,695
627,480
-13,463
860,180
-1,169,121
1,723,200
-887,680
-1,079,960
-603,100
7,770,358
interest
-87,848
-216,130
-167,818
-151,353
-140,362
-86,201
-125,924
-107,883
-140,886
-104,419
-84,907
-14,640
42,341
75,875
58,476
cash flow from financing
-752,021
-1,469,779
491,320
3,082,798
-1,492,720
-763,554
427,368
-140,618
795,291
-2,074,618
1,793,189
-126,572
-1,037,619
-527,225
7,828,834
cash and cash equivalents
cash
1,653,859
-1,241,564
-116,273
251,781
726,223
-3,839,825
1,805,171
-246,050
962,203
726,877
-893,083
-2,685,941
1,094,083
-912,804
4,892,648
overdraft
-9,447
9,447
-268,020
268,020
change in cash
1,653,859
-1,241,564
-116,273
251,781
726,223
-3,839,825
1,805,171
-246,050
971,650
717,430
-625,063
-2,953,961
1,094,083
-912,804
4,892,648
w.& h.marriage & sons 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.& h.marriage & sons limited. Get real-time insights into w.& h.marriage & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for w.& h.marriage & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CM1 area or any other competitors across 12 key performance metrics.
w.& h.marriage & sons limited Ownership
W.& H.MARRIAGE & SONS LIMITED group structure
W.& H.Marriage & Sons Limited has 2 subsidiary companies.
The largest shareholders in W.& H.Marriage & Sons Limited include Simon Henry Marriage and Samson Peter Marriage.
simon henry marriage
44.82%
samson peter marriage
25%
george david marriage
13.96%
hannah louise marriage
11.26%
james henry marriage
4.95%
w.& h.marriage & sons limited directors
W.& H.Marriage & Sons Limited currently has 4 directors.
The longest serving directors include
Mr George Marriage (Nov 1991) and
Mr Sampson Marriage (Oct 2013).
10910 - Manufacture of prepared feeds for farm animals
incorporation date
April 1961
age
64
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
ENSORS ACCOUNTANTS LLP
address
chelmer mills, chelmsford, essex, CM1 1PN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
w.& h.marriage & sons 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.& h.marriage & sons limited. Currently there are 2 open charges and 1 have been satisfied in the past.
w.& h.marriage & sons 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.& H.MARRIAGE & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
w.& h.marriage & sons limitedCompanies House Filings - See Documents
