Pomanda estimates the enterprise value of MARSTON AGRICULTURAL SERVICES LIMITED at £1.9m based on a Turnover of £3.9m and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARSTON AGRICULTURAL SERVICES LIMITED at £0 based on an EBITDA of £-431k and a 3.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARSTON AGRICULTURAL SERVICES LIMITED at £2.2m based on Net Assets of £1m and 2.14x industry multiple (adjusted for liquidity).
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Marston Agricultural Services LimitedOverview
Marston Agricultural Services Limited is a live company located in london, EC2A 4NE with a Companies House number of 01169693. It operates in the manufacture of agricultural and forestry machinery other than tractors sector, SIC Code 28302. Founded in May 1974, it's largest shareholder is
mr dennis travers henry green
with a 70% stake. Marston Agricultural Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
declining
growth in recent years.
Marston Agricultural Services Limited Health Check
Pomanda's financial health check has awarded Marston Agricultural Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£11.4m)
£3.9m - Marston Agricultural Services Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.5%)
-16% - Marston Agricultural Services Limited
8.5% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (30%)
21.2% - Marston Agricultural Services Limited
30% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (6.5%)
-12.7% - Marston Agricultural Services Limited
6.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (72)
18 - Marston Agricultural Services Limited
72 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Marston Agricultural Services Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £218.7k, this is more efficient (£148.6k)
£218.7k - Marston Agricultural Services Limited
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (46 days)
57 days - Marston Agricultural Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (45 days)
202 days - Marston Agricultural Services Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is less than average (95 days)
53 days - Marston Agricultural Services Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Marston Agricultural Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (48.1%)
63% - Marston Agricultural Services Limited
48.1% - Industry AVG
MARSTON AGRICULTURAL SERVICES LIMITED financials
EXPORT
Marston Agricultural Services Limited's latest turnover from September 2012 is estimated at £3.9 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Marston Agricultural Services Limited has 18 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,937,484
4,442,253
5,841,199
6,609,285
Other Income Or Grants
Cost Of Sales
3,101,215
3,610,143
4,759,467
Gross Profit
836,270
832,109
1,081,732
Admin Expenses
1,337,935
1,228,467
1,501,558
-215,341
Operating Profit
-501,665
-396,358
-419,826
215,341
Interest Payable
5,109
300
Interest Receivable
424
1,532
515
4,945
Pre-Tax Profit
-501,241
-394,826
-424,420
219,986
Tax
3,520
-1,038
Profit After Tax
-501,241
-394,826
-420,900
218,948
Dividends Paid
Retained Profit
-501,241
-394,826
-420,900
218,948
Employee Costs
546,625
696,590
2,560,732
2,533,816
Number Of Employees
18
24
95
91
EBITDA*
-430,972
-324,306
-355,629
280,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,599,254
1,596,704
1,605,263
1,833,077
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,599,254
1,596,704
1,605,263
1,833,077
Stock & work in progress
453,208
350,168
430,775
438,590
Trade Debtors
619,418
974,727
476,785
746,967
Group Debtors
Misc Debtors
112,094
102,509
Cash
58,022
111,772
501,160
679,803
misc current assets
total current assets
1,130,648
1,436,667
1,520,814
1,967,869
total assets
2,729,902
3,033,371
3,126,077
3,800,946
Bank overdraft
Bank loan
Trade Creditors
1,719,374
1,520,392
746,497
906,878
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
470,565
349,192
total current liabilities
1,719,374
1,520,392
1,217,062
1,256,070
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,719,374
1,520,392
1,217,062
1,256,070
net assets
1,010,528
1,512,979
1,909,015
2,544,876
total shareholders funds
1,010,528
1,512,979
1,909,015
2,544,876
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-501,665
-396,358
-419,826
215,341
Depreciation
70,693
72,052
64,197
59,319
Amortisation
6,000
Tax
3,520
-1,038
Stock
103,040
-80,607
-7,815
438,590
Debtors
-355,309
385,848
-260,597
849,476
Creditors
198,982
773,895
-160,381
906,878
Accruals and Deferred Income
-470,565
121,373
349,192
Deferred Taxes & Provisions
Cash flow from operations
20,279
-326,217
-122,705
247,626
Investing Activities
capital expenditure
-73,243
-63,493
-49,664
-96,037
Change in Investments
cash flow from investments
-73,243
-63,493
-49,664
-96,037
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,210
-1,210
-214,961
2,325,928
interest
424
1,532
-4,594
4,645
cash flow from financing
-786
322
-219,555
2,330,573
cash and cash equivalents
cash
-53,750
-389,388
-178,643
679,803
overdraft
change in cash
-53,750
-389,388
-178,643
679,803
marston agricultural services 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 marston agricultural services limited. Get real-time insights into marston agricultural services limited's credit score, group structure and payment trends.
Perform a competitor analysis for marston agricultural services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
marston agricultural services limited Ownership
MARSTON AGRICULTURAL SERVICES LIMITED group structure
Marston Agricultural Services Limited has no subsidiary companies.
The largest shareholders in Marston Agricultural Services Limited include Mr Dennis Travers Henry Green and Dennis Travers Henry Green & Andrew Clive Severn & Jarred Thomas Wright.
mr dennis travers henry green
70%
dennis travers henry green & andrew clive severn & jarred thomas wright
20%
mr adrian scott green
10%
marston agricultural services limited directors
Marston Agricultural Services Limited currently has 2 directors.
The longest serving directors include
Mr Adrian Green (Oct 1991) and
Mr Dennis Green (Oct 1991).
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 marston agricultural services limited.
marston agricultural services 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.
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marston agricultural services limitedCompanies House Filings - See Documents
