stanford marsh limited

Live MatureLargeHealthy

stanford marsh limited Company Information

Share STANFORD MARSH LIMITED

Company Number

00838089

Shareholders

stanford marsh group holdings limited

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

haycroft works, buckholt drive, warndon industrial estate, worcester, WR4 9ND

stanford marsh limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of STANFORD MARSH LIMITED at £13.1m based on a Turnover of £24.7m and 0.53x industry multiple (adjusted for size and gross margin).

stanford marsh limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of STANFORD MARSH LIMITED at £5.6m based on an EBITDA of £1m and a 5.55x industry multiple (adjusted for size and gross margin).

stanford marsh limited Estimated Valuation

£17.9m

Pomanda estimates the enterprise value of STANFORD MARSH LIMITED at £17.9m based on Net Assets of £9.1m and 1.97x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stanford Marsh Limited Overview

Stanford Marsh Limited is a live company located in warndon industrial estate, WR4 9ND with a Companies House number of 00838089. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 1965, it's largest shareholder is stanford marsh group holdings limited with a 100% stake. Stanford Marsh Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.7m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Stanford Marsh Limited Health Check

Pomanda's financial health check has awarded Stanford Marsh Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £24.7m, make it larger than the average company (£1.1m)

£24.7m - Stanford Marsh Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.9%)

6% - Stanford Marsh Limited

10.9% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a comparable cost of product (31.7%)

28.9% - Stanford Marsh Limited

31.7% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (4.4%)

2.5% - Stanford Marsh Limited

4.4% - Industry AVG

employees

Employees

with 101 employees, this is above the industry average (10)

101 - Stanford Marsh Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£36.4k)

£39.7k - Stanford Marsh Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245k, this is more efficient (£205.6k)

£245k - Stanford Marsh Limited

£205.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (31 days)

40 days - Stanford Marsh Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (37 days)

68 days - Stanford Marsh Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is less than average (68 days)

27 days - Stanford Marsh Limited

68 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (23 weeks)

47 weeks - Stanford Marsh Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (62.6%)

42.5% - Stanford Marsh Limited

62.6% - Industry AVG

STANFORD MARSH LIMITED financials

EXPORTms excel logo

Stanford Marsh Limited's latest turnover from January 2024 is £24.7 million and the company has net assets of £9.1 million. According to their latest financial statements, Stanford Marsh Limited has 101 employees and maintains cash reserves of £6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover24,740,00323,864,78522,525,61620,854,27921,609,36119,327,96118,746,37315,104,12114,542,44014,195,23612,762,65212,396,06811,356,6759,463,5168,986,354
Other Income Or Grants
Cost Of Sales17,599,53616,372,98215,706,19414,534,53014,386,24713,178,28212,345,2509,855,2369,303,8999,176,6417,816,8117,674,2717,049,5865,323,2144,765,309
Gross Profit7,140,4677,491,8036,819,4226,319,7497,223,1146,149,6796,401,1235,248,8855,238,5415,018,5954,945,8414,721,7974,307,0894,140,3024,221,045
Admin Expenses6,526,0486,647,2735,643,2035,074,0696,523,7656,136,3326,215,0405,083,4175,036,4624,831,6624,523,2904,273,3264,351,1293,916,3973,956,118
Operating Profit614,419844,5301,176,2191,245,680699,34913,347186,083165,468202,079186,933422,551448,471-44,040223,905264,927
Interest Payable154671,59010,68715,2081,3269869221,3901,9961,7401,672
Interest Receivable66,6997,6921365881,5541,5681562,4239612,9658,5715,8325,2106,38514,134
Pre-Tax Profit681,118852,2071,175,8881,246,268699,31313,172226,009379,167203,040188,912388,555374,779-50,416154,707302,242
Tax-106,307-217,966-251,649-271,323-80,63476,554-32,814-62,193-26,008-74,801-75,014-136,361-2,641-23,536-52,828
Profit After Tax574,811634,241924,239974,945618,67989,726193,195316,974177,032114,111313,541238,418-53,057131,171249,414
Dividends Paid24,981115,00070,00060,000100,00050,000120,000
Retained Profit549,830519,241854,239914,945518,67989,726193,195316,974127,032114,111193,541238,418-53,057131,171249,414
Employee Costs4,014,2523,806,3953,619,8243,999,2314,202,5203,956,5183,938,1963,317,2553,322,0163,174,5562,916,1132,732,2722,795,0062,458,7182,588,067
Number Of Employees10190881041141181019596928678797580
EBITDA*1,005,3011,182,6171,630,1581,699,3941,227,472544,391747,509606,917682,060590,569876,316831,485505,451715,693777,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,315,6511,366,5441,072,8111,302,2681,426,1831,634,5311,844,7101,950,0291,713,5791,350,1781,168,9261,111,0741,093,1601,258,5551,242,777
Intangible Assets416,241474,431532,621590,811649,001252,707267,800315,56742,30586,577131,250216,624176,493119,519189,017
Investments & Other2,482,6722,298,6292,359,4892,208,4301,798,2451,776,6561,767,7121,772,0171,559,4141,601,9301,482,2221,114,0241,066,4001,090,638733,270
Debtors (Due After 1 year)
Total Fixed Assets4,214,5644,139,6043,964,9214,101,5093,873,4293,663,8943,880,2224,037,6133,315,2983,038,6852,782,3982,441,7222,336,0532,468,7122,165,064
Stock & work in progress1,316,1051,091,5081,335,119741,1261,256,1531,048,4561,133,1301,432,111853,643866,413720,212596,793718,799562,128317,789
Trade Debtors2,754,4732,142,9601,830,4961,431,5092,027,9652,559,2872,492,8422,333,4141,815,7802,128,9941,565,6671,616,5341,607,9081,109,7121,159,439
Group Debtors
Misc Debtors416,760248,930494,807308,422562,592497,084482,659286,022279,595306,313391,588475,054462,592418,290393,527
Cash6,036,9935,318,1914,662,7745,419,9502,334,7942,785,5522,329,8671,479,0831,876,0421,264,8971,078,3241,088,574534,573954,4731,399,128
misc current assets1,016,026
total current assets11,540,3578,801,5898,323,1967,901,0076,181,5046,890,3796,438,4985,530,6304,825,0604,566,6173,755,7913,776,9553,323,8723,044,6033,269,883
total assets15,754,92112,941,19312,288,11712,002,51610,054,93310,554,27310,318,7209,568,2438,140,3587,605,3026,538,1896,218,6775,659,9255,513,3155,434,947
Bank overdraft22,221
Bank loan109,754116,911119,857
Trade Creditors 3,283,7532,285,9762,192,0322,518,1852,031,9133,017,9792,645,3912,431,7252,303,7952,280,7121,539,1061,416,3451,318,2201,139,2491,036,285
Group/Directors Accounts
other short term finances
hp & lease commitments11,93929,71634,1067,7762,7097,14710,65816,01420,16116,987
other current liabilities3,303,3481,991,8382,215,0682,487,4821,937,4441,839,9431,941,3531,413,491963,236898,011796,414792,488628,152593,693532,817
total current liabilities6,587,1014,277,8144,407,1005,005,6673,981,2964,997,3924,737,7613,972,8493,267,0313,181,4322,342,6672,219,4911,962,3861,753,1031,608,310
loans109,755226,665218,286
hp & lease commitments11,93941,704113,8382,7579,5598,90813,10023,621
Accruals and Deferred Income
other liabilities
provisions105,111150,500114,30884,37976,11266,09640,380110,25758,060
total long term liabilities105,111150,500114,30884,37976,11278,035191,839450,76058,0602,7579,5598,90813,100241,907
total liabilities6,692,2124,428,3144,521,4085,090,0464,057,4085,075,4274,929,6004,423,6093,325,0913,181,4322,345,4242,229,0501,971,2941,766,2031,850,217
net assets9,062,7098,512,8797,766,7096,912,4705,997,5255,478,8465,389,1205,144,6344,815,2674,423,8704,192,7653,989,6273,688,6313,747,1123,584,730
total shareholders funds9,062,7098,512,8797,766,7096,912,4705,997,5255,478,8465,389,1205,144,6344,815,2674,423,8704,192,7653,989,6273,688,6313,747,1123,584,730
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit614,419844,5301,176,2191,245,680699,34913,347186,083165,468202,079186,933422,551448,471-44,040223,905264,927
Depreciation332,692279,897395,749395,524469,933498,876496,996414,373435,709358,963363,917305,919363,521422,290428,652
Amortisation58,19058,19058,19058,19058,19032,16864,43027,07644,27244,67389,84877,095185,97069,49883,929
Tax-106,307-217,966-251,649-271,323-80,63476,554-32,814-62,193-26,008-74,801-75,014-136,361-2,641-23,536-52,828
Stock224,597-243,611593,993-515,027207,697-84,674-298,981578,468-12,770146,201123,419-122,006156,671244,339317,789
Debtors779,34366,587585,372-850,626-465,81480,870356,065524,061-339,932478,052-134,33321,088542,498-24,9641,552,966
Creditors997,77793,944-326,153486,272-986,066372,588213,666127,93023,083741,606122,76198,125178,971102,9641,036,285
Accruals and Deferred Income1,311,510-223,230-272,414550,03897,501-101,410527,862450,25565,225101,5973,926164,33634,45960,876532,817
Deferred Taxes & Provisions-45,38936,19229,9298,26710,01625,716-69,87752,19758,060
Cash flow from operations2,158,9521,048,581-369,4943,838,301526,406921,6431,329,26272,5771,155,122734,718938,9031,058,50317,071636,622423,027
Investing Activities
capital expenditure-301,293-285,625-436,381-415,570-541,209-810,882-450,076-298,126-732,834-969,705
Change in Investments184,043-60,860151,059410,18521,5898,944-4,305212,603-42,516119,708368,19847,624-24,238357,368733,270
cash flow from investments-184,04360,860-151,059-410,185-21,589-310,237-281,320-648,984-373,054-660,917-1,179,080-497,700-273,888-1,090,202-1,702,975
Financing Activities
Bank loans-109,754-7,157-2,946119,857
Group/Directors Accounts
Other Short Term Loans
Long term loans-109,755-116,910226,665-218,286218,286
Hire Purchase and Lease Commitments-11,939-29,716-34,155-45,804121,614-2,709-7,195-10,313-4,705-8,339-7,34740,608
other long term liabilities
share issue226,92951,29112,393264,365116,9949,59762,578-5,42431,2113,335,316
interest66,6997,677-331588-36-9,119-15,0521,0979611,9797,6494,4423,2144,64512,462
cash flow from financing66,699234,606-331-11,351-139,506-160,186-129,421481,626262,617111,7786,93362,315-10,549-189,7773,606,672
cash and cash equivalents
cash718,802655,417-757,1763,085,156-450,758455,685850,784-396,959611,145186,573-10,250554,001-419,900-444,6551,399,128
overdraft-22,22122,221
change in cash718,802655,417-757,1763,085,156-450,758455,685850,784-396,959611,145186,573-10,250554,001-419,900-422,4341,376,907

stanford marsh 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 stanford marsh limited. Get real-time insights into stanford marsh limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Stanford Marsh Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stanford marsh limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WR4 area or any other competitors across 12 key performance metrics.

stanford marsh limited Ownership

STANFORD MARSH LIMITED group structure

Stanford Marsh Limited has 5 subsidiary companies.

STANFORD MARSH LIMITED Shareholders

stanford marsh group holdings limited 100%

stanford marsh limited directors

Stanford Marsh Limited currently has 4 directors. The longest serving directors include Mr Charles Marsh (Aug 1991) and Mr Jonathan Marsh (Jan 2010).

officercountryagestartendrole
Mr Charles Marsh88 years Aug 1991- Director
Mr Jonathan MarshUnited Kingdom61 years Jan 2010- Director
Mr Adrian Painter55 years Sep 2010- Director
Mr Matthew Perkins54 years Sep 2010- Director

P&L

January 2024

turnover

24.7m

+4%

operating profit

614.4k

-27%

gross margin

28.9%

-8.06%

turnover

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

Balance Sheet

January 2024

net assets

9.1m

+0.06%

total assets

15.8m

+0.22%

cash

6m

+0.14%

net assets

Total assets minus all liabilities

stanford marsh limited company details

company number

00838089

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 1965

age

60

incorporated

UK

accounts

Group

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

BISHOP FLEMING LLP

address

haycroft works, buckholt drive, warndon industrial estate, worcester, WR4 9ND

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

stanford marsh 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 9 charges/mortgages relating to stanford marsh limited. Currently there are 3 open charges and 6 have been satisfied in the past.

stanford marsh 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 STANFORD MARSH LIMITED. This can take several minutes, an email will notify you when this has completed.

stanford marsh limited Companies House Filings - See Documents

datedescriptionview/download