marshalls location properties limited

3.5

marshalls location properties limited Company Information

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Company Number

00975848

Registered Address

trafalgar house, 5 broad street, ilfracombe, devon, EX34 9EE

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

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

 

Telephone

01271864666

Next Accounts Due

September 2025

Group Structure

View All

Directors

Dawn Marshall32 Years

Daun Marshall32 Years

View All

Shareholders

daun teresa marshall 96%

zoe rainbow marshall 4%

marshalls location properties limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MARSHALLS LOCATION PROPERTIES LIMITED at £1.8m based on a Turnover of £1.2m and 1.48x industry multiple (adjusted for size and gross margin).

marshalls location properties limited Estimated Valuation

£116.4k

Pomanda estimates the enterprise value of MARSHALLS LOCATION PROPERTIES LIMITED at £116.4k based on an EBITDA of £28.9k and a 4.02x industry multiple (adjusted for size and gross margin).

marshalls location properties limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of MARSHALLS LOCATION PROPERTIES LIMITED at £2.3m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).

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Marshalls Location Properties Limited Overview

Marshalls Location Properties Limited is a live company located in devon, EX34 9EE with a Companies House number of 00975848. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 1970, it's largest shareholder is daun teresa marshall with a 96% stake. Marshalls Location Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Marshalls Location Properties Limited Health Check

Pomanda's financial health check has awarded Marshalls Location Properties Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£759k)

£1.2m - Marshalls Location Properties Limited

£759k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.8%)

32% - Marshalls Location Properties Limited

7.8% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a higher cost of product (71.4%)

36.2% - Marshalls Location Properties Limited

71.4% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (19.8%)

2.4% - Marshalls Location Properties Limited

19.8% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (9)

7 - Marshalls Location Properties Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Marshalls Location Properties Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.5k, this is more efficient (£136.2k)

£169.5k - Marshalls Location Properties Limited

£136.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (20 days)

94 days - Marshalls Location Properties Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (48 days)

4 days - Marshalls Location Properties Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marshalls Location Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marshalls Location Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (61.6%)

1% - Marshalls Location Properties Limited

61.6% - Industry AVG

MARSHALLS LOCATION PROPERTIES LIMITED financials

EXPORTms excel logo

Marshalls Location Properties Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Marshalls Location Properties Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,186,7231,143,2661,055,587519,422256,329257,137132,537424,3407,269102,12067,08357,15344,28339,9460
Other Income Or Grants000000000000000
Cost Of Sales757,536792,130749,928368,493170,115173,36085,325272,1244,90465,57649,46442,66933,00128,5360
Gross Profit429,187351,135305,659150,92986,21483,77747,212152,2162,36536,54417,61914,48311,28211,4090
Admin Expenses400,260329,42322,116150,503101,033102,10551,858169,56819,577-516,31033,89241,09540,06134,011-1,086,891
Operating Profit28,92721,712283,543426-14,819-18,328-4,646-17,352-17,212552,854-16,273-26,612-28,779-22,6021,086,891
Interest Payable0000000000000176176
Interest Receivable00000001931,3539935653599660
Pre-Tax Profit28,92721,712283,543426-14,819-18,328-4,646-17,159-15,859553,847-16,217-26,559-28,720-22,6811,086,775
Tax-7,232-4,125-53,873-8100000-116,3080000-304,297
Profit After Tax21,69517,587229,670345-14,819-18,328-4,646-17,159-15,859437,539-16,217-26,559-28,720-22,681782,478
Dividends Paid000000000000000
Retained Profit21,69517,587229,670345-14,819-18,328-4,646-17,159-15,859437,539-16,217-26,559-28,720-22,681782,478
Employee Costs206,817213,969165,96193,51147,01843,96840,17841,78721,77620,73419,36720,12419,82919,6130
Number Of Employees787422221111110
EBITDA*28,92721,712283,543426-14,819-18,328-4,646-17,352-12,123562,973-3,964-13,629-15,834-9,1631,100,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,031,2621,041,6241,052,9421,235,3941,250,9901,265,6641,283,0771,320,9091,031,5531,036,642885,858830,021841,597848,891850,789
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,031,2621,041,6241,052,9421,235,3941,250,9901,265,6641,283,0771,320,9091,031,5531,036,642885,858830,021841,597848,891850,789
Stock & work in progress0000000025252525252540
Trade Debtors305,784280,212271,599109,00077,76755,11232,544137,0741,0207051,5411,4411,9773,1862,682
Group Debtors000000000000000
Misc Debtors7918069087781,4270000000000
Cash00000000154,733386,46710,59111,9809,27314,51523,949
misc current assets000009519001,7920000000
total current assets306,575281,018272,507109,77879,19456,06333,444138,866155,778387,19712,15713,44611,27517,72626,671
total assets1,337,8371,322,6421,325,4491,345,1721,330,1841,321,7271,316,5211,459,7751,187,3311,423,839898,015843,467852,872866,617877,460
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,31016,26733,999135,678120,95298,02974,340206,9748,850229,681135,995128,04597,78969,99546,513
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities10,31016,26733,999135,678120,95298,02974,340206,9748,850229,681135,995128,04597,78969,99546,513
loans000000000000005,400
hp & lease commitments000000000000000
Accruals and Deferred Income3,2013,7446,4064,1204,2033,8504,0059,9790000000
other liabilities000150,000150,000150,000150,000150,0000003,21315,68128,35234,638
provisions000000001,7631,5816,9827,4918,1258,2738,231
total long term liabilities3,2013,7446,406154,120154,203153,850154,005159,9791,7631,5816,98210,70423,80636,62548,269
total liabilities13,51120,01140,405289,798275,155251,879228,345366,95310,613231,262142,977138,749121,595106,62094,782
net assets1,324,3261,302,6311,285,0441,055,3741,055,0291,069,8481,088,1761,092,8221,176,7181,192,577755,038704,718731,277759,997782,678
total shareholders funds1,324,3261,302,6311,285,0441,055,3741,055,0291,069,8481,088,1761,092,8221,176,7181,192,577755,038704,718731,277759,997782,678
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit28,92721,712283,543426-14,819-18,328-4,646-17,352-17,212552,854-16,273-26,612-28,779-22,6021,086,891
Depreciation000000005,08910,11912,30912,98312,94513,43913,327
Amortisation000000000000000
Tax-7,232-4,125-53,873-8100000-116,3080000-304,297
Stock0000000-2500000-1540
Debtors25,5578,511162,72930,58424,08222,568-104,530136,054315-836100-536-1,2095042,682
Creditors-5,957-17,732-101,67914,72622,92323,689-132,634198,124-220,83193,6867,95030,25627,79423,48246,513
Accruals and Deferred Income-543-2,6622,286-83353-155-5,9749,9790000000
Deferred Taxes & Provisions0000000-1,763182-5,401-509-634-148428,231
Cash flow from operations-10,362-11,318-32,452-15,596-15,625-17,362-38,72452,959-233,087535,7863,37716,52913,02113,872847,943
Investing Activities
capital expenditure10,36211,318182,45215,59614,67417,41337,832-289,3560-160,903-68,146-1,407-5,651-11,541-864,116
Change in Investments000000000000000
cash flow from investments10,36211,318182,45215,59614,67417,41337,832-289,3560-160,903-68,146-1,407-5,651-11,541-864,116
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000000-5,4005,400
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-150,0000000150,00000-3,213-12,468-12,671-6,28634,638
share issue0000000-66,7370066,537000200
interest00000001931,353993565359-80-116
cash flow from financing00-150,000000083,4561,35399363,380-12,415-12,612-11,76640,122
cash and cash equivalents
cash0000000-154,733-231,734375,876-1,3892,707-5,242-9,43423,949
overdraft000000000000000
change in cash0000000-154,733-231,734375,876-1,3892,707-5,242-9,43423,949

marshalls location properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marshalls Location Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marshalls location properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EX34 area or any other competitors across 12 key performance metrics.

marshalls location properties limited Ownership

MARSHALLS LOCATION PROPERTIES LIMITED group structure

Marshalls Location Properties Limited has no subsidiary companies.

Ultimate parent company

MARSHALLS LOCATION PROPERTIES LIMITED

00975848

MARSHALLS LOCATION PROPERTIES LIMITED Shareholders

daun teresa marshall 96%
zoe rainbow marshall 4%

marshalls location properties limited directors

Marshalls Location Properties Limited currently has 3 directors. The longest serving directors include Ms Dawn Marshall (Jul 1992) and Ms Daun Marshall (Jul 1992).

officercountryagestartendrole
Ms Dawn Marshall70 years Jul 1992- Director
Ms Daun Marshall70 years Jul 1992- Director
Miss Zoe MarshallEngland42 years Jan 2015- Director

P&L

December 2023

turnover

1.2m

+4%

operating profit

28.9k

0%

gross margin

36.2%

+17.75%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.02%

total assets

1.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

marshalls location properties limited company details

company number

00975848

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

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

March 1970

age

54

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

carlton hotels (devon) limited (March 2006)

linthorne hotels (devon) limited (December 1980)

accountant

-

auditor

-

address

trafalgar house, 5 broad street, ilfracombe, devon, EX34 9EE

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

marshalls location properties 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 8 charges/mortgages relating to marshalls location properties limited. Currently there are 2 open charges and 6 have been satisfied in the past.

charges

marshalls location properties limited Companies House Filings - See Documents

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