marshalls location properties limited
marshalls location properties limited Company Information
Company Number
00975848
Website
marshallpropertyltd.co.ukRegistered 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
Shareholders
daun teresa marshall 96%
zoe rainbow marshall 4%
marshalls location properties limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£759k)
- Marshalls Location Properties Limited
£759k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.8%)
- Marshalls Location Properties Limited
7.8% - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (71.4%)
- Marshalls Location Properties Limited
71.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (19.8%)
- Marshalls Location Properties Limited
19.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
- Marshalls Location Properties Limited
9 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Marshalls Location Properties Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is more efficient (£136.2k)
- Marshalls Location Properties Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (20 days)
- Marshalls Location Properties Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (48 days)
- Marshalls Location Properties Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marshalls Location Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marshalls Location Properties Limited
- - Industry AVG
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
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 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* 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 | 1,031,262 | 1,041,624 | 1,052,942 | 1,235,394 | 1,250,990 | 1,265,664 | 1,283,077 | 1,320,909 | 1,031,553 | 1,036,642 | 885,858 | 830,021 | 841,597 | 848,891 | 850,789 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,031,262 | 1,041,624 | 1,052,942 | 1,235,394 | 1,250,990 | 1,265,664 | 1,283,077 | 1,320,909 | 1,031,553 | 1,036,642 | 885,858 | 830,021 | 841,597 | 848,891 | 850,789 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 40 |
| Trade Debtors | 305,784 | 280,212 | 271,599 | 109,000 | 77,767 | 55,112 | 32,544 | 137,074 | 1,020 | 705 | 1,541 | 1,441 | 1,977 | 3,186 | 2,682 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 791 | 806 | 908 | 778 | 1,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,733 | 386,467 | 10,591 | 11,980 | 9,273 | 14,515 | 23,949 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 951 | 900 | 1,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 306,575 | 281,018 | 272,507 | 109,778 | 79,194 | 56,063 | 33,444 | 138,866 | 155,778 | 387,197 | 12,157 | 13,446 | 11,275 | 17,726 | 26,671 |
| total assets | 1,337,837 | 1,322,642 | 1,325,449 | 1,345,172 | 1,330,184 | 1,321,727 | 1,316,521 | 1,459,775 | 1,187,331 | 1,423,839 | 898,015 | 843,467 | 852,872 | 866,617 | 877,460 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,310 | 16,267 | 33,999 | 135,678 | 120,952 | 98,029 | 74,340 | 206,974 | 8,850 | 229,681 | 135,995 | 128,045 | 97,789 | 69,995 | 46,513 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,310 | 16,267 | 33,999 | 135,678 | 120,952 | 98,029 | 74,340 | 206,974 | 8,850 | 229,681 | 135,995 | 128,045 | 97,789 | 69,995 | 46,513 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,201 | 3,744 | 6,406 | 4,120 | 4,203 | 3,850 | 4,005 | 9,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 0 | 0 | 3,213 | 15,681 | 28,352 | 34,638 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,763 | 1,581 | 6,982 | 7,491 | 8,125 | 8,273 | 8,231 |
| total long term liabilities | 3,201 | 3,744 | 6,406 | 154,120 | 154,203 | 153,850 | 154,005 | 159,979 | 1,763 | 1,581 | 6,982 | 10,704 | 23,806 | 36,625 | 48,269 |
| total liabilities | 13,511 | 20,011 | 40,405 | 289,798 | 275,155 | 251,879 | 228,345 | 366,953 | 10,613 | 231,262 | 142,977 | 138,749 | 121,595 | 106,620 | 94,782 |
| net assets | 1,324,326 | 1,302,631 | 1,285,044 | 1,055,374 | 1,055,029 | 1,069,848 | 1,088,176 | 1,092,822 | 1,176,718 | 1,192,577 | 755,038 | 704,718 | 731,277 | 759,997 | 782,678 |
| total shareholders funds | 1,324,326 | 1,302,631 | 1,285,044 | 1,055,374 | 1,055,029 | 1,069,848 | 1,088,176 | 1,092,822 | 1,176,718 | 1,192,577 | 755,038 | 704,718 | 731,277 | 759,997 | 782,678 |
| 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 | |||||||||||||||
| Depreciation | 5,089 | 10,119 | 12,309 | 12,983 | 12,945 | 13,439 | 13,327 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | -15 | 40 |
| Debtors | 25,557 | 8,511 | 162,729 | 30,584 | 24,082 | 22,568 | -104,530 | 136,054 | 315 | -836 | 100 | -536 | -1,209 | 504 | 2,682 |
| Creditors | -5,957 | -17,732 | -101,679 | 14,726 | 22,923 | 23,689 | -132,634 | 198,124 | -220,831 | 93,686 | 7,950 | 30,256 | 27,794 | 23,482 | 46,513 |
| Accruals and Deferred Income | -543 | -2,662 | 2,286 | -83 | 353 | -155 | -5,974 | 9,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,763 | 182 | -5,401 | -509 | -634 | -148 | 42 | 8,231 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,400 | 5,400 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -150,000 | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | -3,213 | -12,468 | -12,671 | -6,286 | 34,638 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154,733 | -231,734 | 375,876 | -1,389 | 2,707 | -5,242 | -9,434 | 23,949 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154,733 | -231,734 | 375,876 | -1,389 | 2,707 | -5,242 | -9,434 | 23,949 |
marshalls location properties limited Credit Report and Business Information
Marshalls Location Properties Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dawn Marshall | 70 years | Jul 1992 | - | Director | |
| Ms Daun Marshall | 70 years | Jul 1992 | - | Director | |
| Miss Zoe Marshall | England | 42 years | Jan 2015 | - | Director |
P&L
December 2023turnover
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 2023net assets
1.3m
+0.02%
total assets
1.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
marshalls location properties limited Companies House Filings - See Documents
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