Marsel Display Company Limited

POWER SEARCH PRICING

SOLUTIONS

marsel display company limited Company Information

Live (In Liquidation)

MatureSmallHealthy

Company Number

01281383

Next Accounts

Jul 2025

Industry

Other manufacturing n.e.c.

Directors

Simon Alton

Martin Alton

Shareholders

marsel display holdings ltd

Group Structure

View All

Contact

Registered Address

c/o clark business recovery limi, 8 fusion court, leeds, west yorkshire, LS25 2GH

Website

www.marsel.co.uk

marsel display company limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of MARSEL DISPLAY COMPANY LIMITED at £2.1m based on Net Assets of £947.9k and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Marsel Display Company Limited is a live company located in leeds, LS25 2GH with a Companies House number of 01281383. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1976, it's largest shareholder is marsel display holdings ltd with a 100% stake. Marsel Display Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Marsel Display Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)

EXPORT

Marsel Display Company Limited's latest turnover from October 2023 is estimated at £2.4 million and the company has net assets of £947.9 thousand. According to their latest financial statements, Marsel Display Company Limited has 8 employees and maintains cash reserves of £96.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,402,042	2,345,543	1,047,501	1,905,078	2,464,325	2,094,767	2,228,297	2,100,274	2,214,793	1,405,321	1,679,964	1,503,196	2,530,436	2,955,819	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,904,359	1,882,991	844,708	1,529,246	1,962,420	1,656,362	1,731,643	1,615,678	1,715,627	1,093,151	1,302,541	1,166,384	1,951,292	2,276,469	0
Gross Profit	497,684	462,551	202,792	375,832	501,904	438,406	496,654	484,596	499,166	312,169	377,423	336,811	579,144	679,350	0
Admin Expenses	718,748	646,519	792,443	-761,686	670,985	506,981	427,953	495,900	689,100	242,264	230,405	343,787	85	1,126,535	-1,847,026
Operating Profit	-221,064	-183,968	-589,651	1,137,518	-169,081	-68,575	68,701	-11,304	-189,934	69,905	147,018	-6,976	579,059	-447,185	1,847,026
Interest Payable	0	0	0	0	0	0	0	0	7,006	16,718	21,823	23,520	24,944	16,532	2,997
Interest Receivable	6,908	15,746	1,485	870	18	66	26	196	1,118	1,237	688	222	48	250	231
Pre-Tax Profit	-214,156	-168,222	-588,166	1,138,388	-169,063	-68,509	68,727	-11,108	-195,822	54,424	125,883	-30,273	554,164	-463,467	1,844,261
Tax	0	0	0	-216,294	0	0	-13,058	0	0	-11,429	-28,953	0	-144,083	0	-516,393
Profit After Tax	-214,156	-168,222	-588,166	922,094	-169,063	-68,509	55,669	-11,108	-195,822	42,995	96,930	-30,273	410,081	-463,467	1,327,868
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-214,156	-168,222	-588,166	922,094	-169,063	-68,509	55,669	-11,108	-195,822	42,995	96,930	-30,273	410,081	-463,467	1,327,868
Employee Costs	328,813	312,650	413,348	552,627	760,701	718,163	621,185	599,631	327,502	224,000	248,491	251,007	395,760	474,784	0
Number Of Employees	8	8	11	15	21	20	18	18	10	7	8	8	13	16	0
EBITDA*	-218,385	-178,464	-584,010	1,158,101	-137,774	-38,332	96,955	17,161	-162,380	96,393	174,091	20,112	606,409	-411,175	1,896,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	4,751	4,042	8,963	12,127	966,897	995,944	1,004,427	1,030,781	1,059,246	1,076,825	1,100,114	1,121,426	1,145,743	1,182,336	1,238,807
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	1	1	1	1	1	25,140	25,140
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,751	4,042	8,963	12,127	966,897	995,944	1,004,427	1,030,781	1,059,247	1,076,826	1,100,115	1,121,427	1,145,744	1,207,476	1,263,947
Stock & work in progress	15,655	15,655	14,182	15,611	166,679	60,862	155,310	124,879	104,000	108,366	158,417	152,214	262,415	315,757	340,146
Trade Debtors	1,135,926	1,198,022	366,323	653,512	714,674	690,548	769,364	668,669	632,621	487,024	577,883	601,265	818,384	778,969	924,726
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	30,772	80,518	0	0	0	0
Cash	96,363	166,807	1,232,807	1,737,933	2,135	2,721	14,914	5,795	150,716	296,674	198,113	77,144	11,722	7,539	92,474
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,247,944	1,380,484	1,613,312	2,407,056	883,488	754,131	939,588	799,343	887,337	922,836	1,014,931	830,623	1,092,521	1,102,265	1,357,346
total assets	1,252,695	1,384,526	1,622,275	2,419,183	1,850,385	1,750,075	1,944,015	1,830,124	1,946,584	1,999,662	2,115,046	1,952,050	2,238,265	2,309,741	2,621,293
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	287,567	194,774	243,339	445,720	846,051	577,072	710,142	651,920	720,579	272,127	268,222	53,242	611,746	1,023,953	790,103
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	215,569	298,838	372,644	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	287,567	194,774	243,339	445,720	846,051	577,072	710,142	651,920	720,579	487,696	567,060	425,886	611,746	1,023,953	790,103
loans	0	0	0	0	0	0	0	0	0	0	0	0	351,037	416,470	92,202
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	17,277	27,332	47,383	53,167	5,403	7,639	0	0	36,693	126,832	205,847	280,955	0	0	372,709
provisions	0	413	1,324	1,901	2,630	0	0	0	0	0	0	0	0	3,917	37,411
total long term liabilities	17,277	27,745	48,707	55,068	8,033	7,639	0	0	36,693	126,832	205,847	280,955	351,037	420,387	502,322
total liabilities	304,844	222,519	292,046	500,788	854,084	584,711	710,142	651,920	757,272	614,528	772,907	706,841	962,783	1,444,340	1,292,425
net assets	947,851	1,162,007	1,330,229	1,918,395	996,301	1,165,364	1,233,873	1,178,204	1,189,312	1,385,134	1,342,139	1,245,209	1,275,482	865,401	1,328,868
total shareholders funds	947,851	1,162,007	1,330,229	1,918,395	996,301	1,165,364	1,233,873	1,178,204	1,189,312	1,385,134	1,342,139	1,245,209	1,275,482	865,401	1,328,868

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-221,064	-183,968	-589,651	1,137,518	-169,081	-68,575	68,701	-11,304	-189,934	69,905	147,018	-6,976	579,059	-447,185	1,847,026
Depreciation	2,679	5,504	5,641	20,583	31,307	30,243	28,254	28,465	27,554	26,488	27,073	27,088	27,350	36,010	49,578
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-216,294	0	0	-13,058	0	0	-11,429	-28,953	0	-144,083	0	-516,393
Stock	0	1,473	-1,429	-151,068	105,817	-94,448	30,431	20,879	-4,366	-50,051	6,203	-110,201	-53,342	-24,389	340,146
Debtors	-62,096	831,699	-287,189	-61,162	24,126	-78,816	100,695	36,048	114,825	-140,605	57,136	-217,119	39,415	-145,757	924,726
Creditors	92,793	-48,565	-202,381	-400,331	268,979	-133,070	58,222	-68,659	448,452	3,905	214,980	-558,504	-412,207	233,850	790,103
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-413	-911	-577	-729	2,630	0	0	0	0	0	0	0	-3,917	-33,494	37,411
Cash flow from operations	-63,909	-1,061,112	-498,350	752,977	3,892	1,862	10,993	-108,425	175,613	279,525	296,779	-211,072	60,129	-40,673	942,853
Investing Activities
capital expenditure	-3,388	-583	-2,477	934,187	-2,260	-21,760	-1,900	0	-9,975	-3,199	-5,761	-2,771	9,243	20,461	-1,288,385
Change in Investments	0	0	0	0	0	0	0	-1	0	0	0	0	-25,139	0	25,140
cash flow from investments	-3,388	-583	-2,477	934,187	-2,260	-21,760	-1,900	1	-9,975	-3,199	-5,761	-2,771	34,382	20,461	-1,313,525
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	-215,569	-83,269	-73,806	372,644	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-351,037	-65,433	324,268	92,202
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,055	-20,051	-5,784	47,764	-2,236	7,639	0	-36,693	-90,139	-79,015	-75,108	280,955	0	-372,709	372,709
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	6,908	15,746	1,485	870	18	66	26	196	-5,888	-15,481	-21,135	-23,298	-24,896	-16,282	-2,766
cash flow from financing	-3,147	-4,305	-4,299	48,634	-2,218	7,705	26	-36,497	-311,596	-177,765	-170,049	279,264	-90,329	-64,723	463,145
cash and cash equivalents
cash	-70,444	-1,066,000	-505,126	1,735,798	-586	-12,193	9,119	-144,921	-145,958	98,561	120,969	65,422	4,183	-84,935	92,474
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-70,444	-1,066,000	-505,126	1,735,798	-586	-12,193	9,119	-144,921	-145,958	98,561	120,969	65,422	4,183	-84,935	92,474

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for marsel display company limited. Get real-time insights into marsel display company 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

Perform a competitor analysis for marsel display company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS25 area or any other competitors across 12 key performance metrics.

MARSEL DISPLAY COMPANY LIMITED group structure

Marsel Display Company Limited has no subsidiary companies.

Ultimate parent company

MARSEL DISPLAY COMPANY LIMITED

01281383

MARSEL DISPLAY COMPANY LIMITED Shareholders

marsel display holdings ltd

100%

Marsel Display Company Limited currently has 2 directors. The longest serving directors include Mr Simon Alton (Mar 2003) and Mr Martin Alton (Mar 2003).

officer	country	age	start	end	role
Mr Simon Alton	England	53 years	Mar 2003	-	Director
Mr Martin Alton		56 years	Mar 2003	-	Director

P&L

October 2023

turnover

2.4m

+2%

operating profit

-221.1k

gross margin

20.8%

+5.06%

turnover

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

Balance Sheet

October 2023

net assets

947.9k

-0.18%

total assets

1.3m

-0.1%

cash

96.4k

-0.42%

net assets

Total assets minus all liabilities

Similar Companies

shire timber structures limited

caldex limited

total racking solutions limited

solo containment limited

p j fire limited

4.5

company number

01281383

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 1976

ultimate parent company

None

previous names

N/A

address

c/o clark business recovery limi, 8 fusion court, leeds, west yorkshire, LS25 2GH

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 3 charges/mortgages relating to marsel display company limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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 MARSEL DISPLAY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

marsel display company limited Company Information

marsel display company limited Estimated Valuation

marsel display company limited Estimated Valuation

marsel display company limited Estimated Valuation

Marsel Display Company Limited Overview

Marsel Display Company Limited Health Check

MARSEL DISPLAY COMPANY LIMITED financials

marsel display company limited Credit Report and Business Information

Marsel Display Company Limited Competitor Analysis

marsel display company limited Ownership

marsel display company limited directors

marsel display company limited company details

marsel display company limited Charges & Mortgages

marsel display company limited Capital Raised & Share Issues BETA

marsel display company limited Companies House Filings - See Documents