Pomanda estimates the enterprise value of MARSHALL (BUILDING CONTRACTORS) LTD at £3.5m based on a Turnover of £13.8m and 0.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARSHALL (BUILDING CONTRACTORS) LTD at £0 based on an EBITDA of £-965k and a 2.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARSHALL (BUILDING CONTRACTORS) LTD at £3.1m based on Net Assets of £1.9m and 1.6x industry multiple (adjusted for liquidity).
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Marshall (building Contractors) LtdOverview
Marshall (building Contractors) Ltd is a live company located in west yorkshire, HX5 9BW with a Companies House number of 00950619. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1969, it's largest shareholder is
marshall holdings ltd
with a 100% stake. Marshall (building Contractors) Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marshall (Building Contractors) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £13.8m, make it larger than the average company (£7.1m)
£13.8m - Marshall (building Contractors) Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)
11% - Marshall (building Contractors) Ltd
8.6% - Industry AVG
Production
with a gross margin of 2%, this company has a higher cost of product (20.2%)
2% - Marshall (building Contractors) Ltd
20.2% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5.2%)
-7% - Marshall (building Contractors) Ltd
5.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (24)
18 - Marshall (building Contractors) Ltd
24 - Industry AVG
Pay Structure
on an average salary of £81.1k, the company has a higher pay structure (£49.6k)
£81.1k - Marshall (building Contractors) Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £769.1k, this is more efficient (£259.2k)
£769.1k - Marshall (building Contractors) Ltd
£259.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (43 days)
37 days - Marshall (building Contractors) Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (35 days)
18 days - Marshall (building Contractors) Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (103 days)
23 days - Marshall (building Contractors) Ltd
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (18 weeks)
16 weeks - Marshall (building Contractors) Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a similar level of debt than the average (67.1%)
63% - Marshall (building Contractors) Ltd
67.1% - Industry AVG
MARSHALL (BUILDING CONTRACTORS) LTD financials
EXPORT
Marshall (Building Contractors) Ltd's latest turnover from December 2023 is £13.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Marshall (Building Contractors) Ltd has 18 employees and maintains cash reserves of £1 million 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
13,843,228
7,517,456
11,482,695
10,017,367
14,649,040
26,677,027
18,858,258
17,173,291
20,820,706
15,754,508
9,003,802
17,005,083
12,880,024
9,707,248
9,761,253
Other Income Or Grants
Cost Of Sales
13,566,759
7,564,372
11,237,502
9,273,133
13,501,944
25,370,896
17,310,285
15,757,557
19,526,896
14,586,306
7,588,222
15,621,753
11,430,097
8,339,859
8,397,528
Gross Profit
276,469
-46,916
245,193
744,234
1,147,096
1,306,131
1,547,973
1,415,734
1,293,810
1,168,202
1,415,580
1,383,330
1,449,927
1,367,389
1,363,725
Admin Expenses
1,243,921
1,384,679
1,542,509
1,581,919
1,635,828
1,582,400
1,633,226
1,470,386
1,336,871
1,265,386
1,374,693
1,306,336
1,419,244
1,386,489
1,370,949
Operating Profit
-967,452
-1,431,595
-1,297,316
-837,685
-488,732
-276,269
-85,253
-54,652
-43,061
-97,184
40,887
76,994
30,683
-19,100
-7,224
Interest Payable
Interest Receivable
40,345
49,741
76,465
96,289
91,830
97,145
116,057
89,156
97,602
108,834
Pre-Tax Profit
-927,107
-1,381,854
-1,220,851
-741,396
-396,902
-179,124
30,804
34,504
54,541
11,650
40,887
76,994
30,683
14,883
23,446
Tax
257
-188
10,733
-2,469
886
722
-6,462
-33,962
-2,362
-5,086
-690
-2,591
18,290
-3,611
-15,934
Profit After Tax
-926,850
-1,382,042
-1,210,118
-743,865
-396,016
-178,402
24,342
542
52,179
6,564
40,197
74,403
48,973
11,272
7,512
Dividends Paid
Retained Profit
-926,850
-1,382,042
-1,210,118
-743,865
-396,016
-178,402
24,342
542
52,179
6,564
40,197
74,403
48,973
11,272
7,512
Employee Costs
1,460,639
1,651,383
1,651,383
1,649,077
2,016,148
2,050,452
1,976,051
1,911,944
1,807,596
1,615,867
1,633,312
1,686,569
1,613,989
1,515,255
1,600,667
Number Of Employees
18
21
28
31
33
34
34
35
34
32
32
37
38
36
38
EBITDA*
-965,029
-1,430,367
-1,296,021
-829,998
-479,915
-267,621
-76,674
-46,187
-34,506
-88,791
48,656
84,942
38,181
-17,974
-5,605
* 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
1,281
2,305
3,533
4,828
12,515
21,332
167,605
176,184
394,649
403,204
54,347
59,466
67,030
66,437
Intangible Assets
Investments & Other
100,400
100,400
140,400
140,400
140,400
140,400
400
400
400
400
400
100
100
100
100
Debtors (Due After 1 year)
1,931
1,674
1,862
1,627
4,096
3,210
2,488
Total Fixed Assets
103,612
104,379
145,795
146,855
157,011
164,942
170,493
176,584
395,049
403,604
54,747
59,566
67,130
66,537
100
Stock & work in progress
862,203
814,133
593,947
135,020
161,974
129,113
266,097
26,871
19,526
17,500
368,769
370,721
226,385
18,316
20,464
Trade Debtors
1,427,195
626,808
1,529,667
1,123,945
4,798,814
2,125,735
2,633,986
2,533,753
1,760,351
1,127,227
1,108,788
2,513,584
885,366
1,016,563
1,330,488
Group Debtors
1,770,629
1,701,303
1,231,359
1,224,813
2,921,621
3,807,999
1,248,586
5,491,683
5,460,319
4,314,474
3,055,389
2,971,573
3,003,924
2,699,241
2,594,987
Misc Debtors
30,473
26,885
29,457
51,287
32,462
2,624,434
3,481,571
19,064
67,517
42,018
46,705
86,604
128,100
80,349
118,004
Cash
1,008,572
1,115,803
2,386,086
4,437,234
3,014,472
3,273,955
3,364,112
2,287,879
3,189,755
2,938,748
4,204,406
4,566,985
5,958,185
6,839,395
7,063,001
misc current assets
total current assets
5,099,072
4,284,932
5,770,516
6,972,299
10,929,343
11,961,236
10,994,352
10,359,250
10,497,468
8,439,967
8,784,057
10,509,467
10,201,960
10,653,864
11,126,944
total assets
5,202,684
4,389,311
5,916,311
7,119,154
11,086,354
12,126,178
11,164,845
10,535,834
10,892,517
8,843,571
8,838,804
10,569,033
10,269,090
10,720,401
11,127,044
Bank overdraft
1,264
Bank loan
Trade Creditors
679,472
598,028
794,620
1,105,925
1,010,537
1,455,343
1,399,004
1,447,896
3,265,395
2,039,571
1,969,234
3,716,271
3,269,120
3,092,282
3,470,248
Group/Directors Accounts
29,936
306,505
301,361
16,941
31,064
20,565
136,999
53,990
443,342
30,412
93,804
122,305
186,633
989,325
1,013,743
other short term finances
hp & lease commitments
other current liabilities
2,566,413
631,065
584,575
550,415
3,853,751
4,064,516
2,864,686
2,294,134
444,508
86,495
95,237
90,125
247,408
121,838
137,369
total current liabilities
3,275,821
1,535,598
1,680,556
1,673,281
4,896,616
5,540,424
4,400,689
3,796,020
4,153,245
2,156,478
2,158,275
3,928,701
3,703,161
4,203,445
4,621,360
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,275,821
1,535,598
1,680,556
1,673,281
4,896,616
5,540,424
4,400,689
3,796,020
4,153,245
2,156,478
2,158,275
3,928,701
3,703,161
4,203,445
4,621,360
net assets
1,926,863
2,853,713
4,235,755
5,445,873
6,189,738
6,585,754
6,764,156
6,739,814
6,739,272
6,687,093
6,680,529
6,640,332
6,565,929
6,516,956
6,505,684
total shareholders funds
1,926,863
2,853,713
4,235,755
5,445,873
6,189,738
6,585,754
6,764,156
6,739,814
6,739,272
6,687,093
6,680,529
6,640,332
6,565,929
6,516,956
6,505,684
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
-967,452
-1,431,595
-1,297,316
-837,685
-488,732
-276,269
-85,253
-54,652
-43,061
-97,184
40,887
76,994
30,683
-19,100
-7,224
Depreciation
2,423
1,228
1,295
7,687
8,817
8,648
8,579
8,465
8,555
8,393
7,769
7,948
7,498
1,126
1,619
Amortisation
Tax
257
-188
10,733
-2,469
886
722
-6,462
-33,962
-2,362
-5,086
-690
-2,591
18,290
-3,611
-15,934
Stock
48,070
220,186
458,927
-26,954
32,861
-136,984
239,226
7,345
2,026
-351,269
-1,952
144,336
208,069
-2,148
20,464
Debtors
873,558
-435,675
390,673
-5,355,321
-804,385
1,194,747
-677,869
756,313
1,804,468
1,272,837
-1,360,879
1,554,371
221,237
-247,326
4,043,479
Creditors
81,444
-196,592
-311,305
95,388
-444,806
56,339
-48,892
-1,817,499
1,225,824
70,337
-1,747,037
447,151
176,838
-377,966
3,470,248
Accruals and Deferred Income
1,935,348
46,490
34,160
-3,303,336
-210,765
1,199,830
570,552
1,849,626
358,013
-8,742
5,112
-157,283
125,570
-15,531
137,369
Deferred Taxes & Provisions
Cash flow from operations
130,392
-1,365,168
-2,412,033
1,341,860
-363,076
-68,493
877,167
-811,680
-259,525
-953,850
-331,128
-1,326,488
-70,427
-165,608
-477,865
Investing Activities
capital expenditure
-1,399
137,625
210,000
-357,250
-2,650
-384
-8,091
-67,563
-1,619
Change in Investments
-40,000
140,000
300
100
cash flow from investments
-1,399
40,000
-2,375
210,000
-357,250
-2,950
-384
-8,091
-67,563
-1,719
Financing Activities
Bank loans
Group/Directors Accounts
-276,569
5,144
284,420
-14,123
10,499
-116,434
83,009
-389,352
412,930
-63,392
-28,501
-64,328
-802,692
-24,418
1,013,743
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,498,172
interest
40,345
49,741
76,465
96,289
91,830
97,145
116,057
89,156
97,602
108,834
cash flow from financing
-236,224
54,885
360,885
82,166
102,329
-19,289
199,066
-300,196
510,532
45,442
-28,501
-64,328
-802,692
-24,418
7,511,915
cash and cash equivalents
cash
-107,231
-1,270,283
-2,051,148
1,422,762
-259,483
-90,157
1,076,233
-901,876
251,007
-1,265,658
-362,579
-1,391,200
-881,210
-223,606
7,063,001
overdraft
-1,264
1,264
change in cash
-107,231
-1,270,283
-2,051,148
1,424,026
-260,747
-90,157
1,076,233
-901,876
251,007
-1,265,658
-362,579
-1,391,200
-881,210
-223,606
7,063,001
marshall (building contractors) ltd 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 marshall (building contractors) ltd. Get real-time insights into marshall (building contractors) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for marshall (building contractors) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HX5 area or any other competitors across 12 key performance metrics.
marshall (building contractors) ltd Ownership
MARSHALL (BUILDING CONTRACTORS) LTD group structure
Marshall (Building Contractors) Ltd has 2 subsidiary companies.
The largest shareholders in Marshall (Building Contractors) Ltd include Marshall Holdings Ltd and Christopher Roy Marshall.
marshall holdings ltd
100%
christopher roy marshall
0.01%
marshall (building contractors) ltd directors
Marshall (Building Contractors) Ltd currently has 3 directors.
The longest serving directors include
Mr Jonathan Booth (Feb 2006) and
Mr Simon Marshall (Jul 2023).
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 (building contractors) ltd.
marshall (building contractors) ltd 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.
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marshall (building contractors) ltdCompanies House Filings - See Documents
