Pomanda estimates the enterprise value of A.J. MARSHALL (SPECIAL STEELS) LTD at £2.5m based on a Turnover of £8.4m and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.J. MARSHALL (SPECIAL STEELS) LTD at £4.9m based on an EBITDA of £1.2m and a 3.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.J. MARSHALL (SPECIAL STEELS) LTD at £10.9m based on Net Assets of £6.6m and 1.64x industry multiple (adjusted for liquidity).
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A.j. Marshall (special Steels) LtdOverview
A.j. Marshall (special Steels) Ltd is a live company located in rudgate, tockwith,, YO26 7QF with a Companies House number of 01513555. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in August 1980, it's largest shareholder is
a j marshall holdings ltd
with a 100% stake. A.j. Marshall (special Steels) Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.4m with
high
growth in recent years.
Pomanda's financial health check has awarded A.J. Marshall (Special Steels) Ltd a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£24.7m)
£8.4m - A.j. Marshall (special Steels) Ltd
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (15.2%)
20% - A.j. Marshall (special Steels) Ltd
15.2% - Industry AVG
Production
with a gross margin of 15.5%, this company has a comparable cost of product (15.5%)
15.5% - A.j. Marshall (special Steels) Ltd
15.5% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (4.4%)
14.3% - A.j. Marshall (special Steels) Ltd
4.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (30)
15 - A.j. Marshall (special Steels) Ltd
30 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - A.j. Marshall (special Steels) Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £560.5k, this is less efficient (£853.1k)
£560.5k - A.j. Marshall (special Steels) Ltd
£853.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (64 days)
71 days - A.j. Marshall (special Steels) Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (52 days)
29 days - A.j. Marshall (special Steels) Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (75 days)
121 days - A.j. Marshall (special Steels) Ltd
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (10 weeks)
58 weeks - A.j. Marshall (special Steels) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (52.4%)
13% - A.j. Marshall (special Steels) Ltd
52.4% - Industry AVG
A.J. MARSHALL (SPECIAL STEELS) LTD financials
EXPORT
A.J. Marshall (Special Steels) Ltd's latest turnover from January 2024 is estimated at £8.4 million and the company has net assets of £6.6 million. According to their latest financial statements, A.J. Marshall (Special Steels) Ltd has 15 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
8,408,234
9,113,400
6,834,958
4,924,508
6,540,797
6,388,578
4,532,058
3,972,806
4,279,277
7,922,889
6,344,293
8,858,768
9,532,267
7,952,462
3,570,093
Other Income Or Grants
Cost Of Sales
7,107,100
7,321,756
5,571,302
4,305,608
5,762,053
5,526,100
3,802,620
3,347,471
3,681,505
6,867,742
5,512,488
7,742,444
8,133,599
6,719,161
2,649,829
Gross Profit
1,301,134
1,791,644
1,263,655
618,901
778,744
862,478
729,438
625,335
597,773
1,055,147
831,806
1,116,323
1,398,668
1,233,301
920,264
Admin Expenses
95,420
-1,344,850
-384,455
189,659
644,373
776,536
931,323
403,611
935,394
1,711,790
814,234
1,097,933
1,301,816
1,179,898
754,854
Operating Profit
1,205,714
3,136,494
1,648,110
429,242
134,371
85,942
-201,885
221,724
-337,621
-656,643
17,572
18,390
96,852
53,403
165,410
Interest Payable
48,322
161,806
Interest Receivable
53,215
36,273
4,195
1,510
6,431
5,444
4,282
3,763
9,846
6,817
2,589
2,107
3,206
3,680
1,242
Pre-Tax Profit
1,258,929
3,172,768
1,652,305
430,752
140,801
91,386
-197,603
225,488
-327,775
-649,826
20,161
20,497
100,058
8,761
4,846
Tax
-314,732
-602,826
-313,938
-81,843
-26,752
-17,363
-45,097
-4,637
-4,919
-26,015
-2,453
-3,262
Profit After Tax
944,197
2,569,942
1,338,367
348,909
114,049
74,023
-197,603
180,390
-327,775
-649,826
15,524
15,578
74,043
6,308
1,584
Dividends Paid
Retained Profit
944,197
2,569,942
1,338,367
348,909
114,049
74,023
-197,603
180,390
-327,775
-649,826
15,524
15,578
74,043
6,308
1,584
Employee Costs
749,343
767,380
694,382
599,795
581,231
550,239
508,775
412,365
332,154
491,216
369,756
495,033
537,057
542,816
445,376
Number Of Employees
15
15
15
15
14
14
13
11
9
14
11
15
16
17
10
EBITDA*
1,234,778
3,161,777
1,663,448
440,129
155,423
126,764
-156,982
266,687
-284,860
-615,407
49,263
47,718
123,889
83,212
196,635
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
75,456
100,093
44,744
17,505
27,857
34,712
71,030
97,291
133,341
128,686
100,495
108,176
75,011
86,736
52,262
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,456
100,093
44,744
17,505
27,857
34,712
71,030
97,291
133,341
128,686
100,495
108,176
75,011
86,736
52,262
Stock & work in progress
2,371,621
2,658,679
1,888,017
670,423
1,601,880
1,596,293
979,295
945,271
1,237,825
1,677,661
1,845,460
2,715,801
3,532,551
2,856,604
3,507,345
Trade Debtors
1,647,054
2,199,292
1,638,648
1,046,983
1,236,858
1,263,776
1,232,864
1,122,229
983,474
1,264,001
1,322,629
1,376,016
1,138,025
1,154,956
723,148
Group Debtors
2,357,427
1,007,427
7,427
Misc Debtors
50,557
142,213
130,108
125,923
132,023
117,704
143,525
91,227
29,476
10,415
Cash
1,116,469
910,765
1,162,004
2,194,108
826,084
888,767
562,961
1,149,896
1,860,859
2,077,658
649,060
386,690
456,168
826,234
645,807
misc current assets
500,000
total current assets
7,543,128
6,918,376
4,826,204
4,037,437
3,796,845
3,866,540
2,918,645
3,308,623
4,111,634
5,019,320
4,317,149
4,478,507
5,126,744
4,837,794
4,886,715
total assets
7,618,584
7,018,469
4,870,948
4,054,942
3,824,702
3,901,252
2,989,675
3,405,914
4,244,975
5,148,006
4,417,644
4,586,683
5,201,755
4,924,530
4,938,977
Bank overdraft
Bank loan
Trade Creditors
565,716
508,894
833,915
588,197
746,301
1,071,007
403,763
331,364
267,569
2,002,767
698,224
882,787
1,513,437
1,310,255
34,403
Group/Directors Accounts
271,462
473,934
276,185
28,329
1,326,859
347,787
1,172,610
other short term finances
hp & lease commitments
other current liabilities
425,598
826,502
923,902
1,420,519
1,178,612
1,242,254
1,319,800
312,305
2,374,623
123,997
total current liabilities
991,314
1,335,396
1,757,817
2,280,178
2,398,847
2,589,446
1,751,892
1,970,528
2,989,979
2,002,767
698,224
882,787
1,513,437
1,310,255
1,331,010
loans
1,486,823
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,562,468
1,486,823
1,486,823
1,486,823
1,486,823
provisions
total long term liabilities
1,562,468
1,486,823
1,486,823
1,486,823
1,486,823
1,486,823
total liabilities
991,314
1,335,396
1,757,817
2,280,178
2,398,847
2,589,446
1,751,892
1,970,528
2,989,979
3,565,235
2,185,047
2,369,610
3,000,260
2,797,078
2,817,833
net assets
6,627,270
5,683,073
3,113,131
1,774,764
1,425,855
1,311,806
1,237,783
1,435,386
1,254,996
1,582,771
2,232,597
2,217,073
2,201,495
2,127,452
2,121,144
total shareholders funds
6,627,270
5,683,073
3,113,131
1,774,764
1,425,855
1,311,806
1,237,783
1,435,386
1,254,996
1,582,771
2,232,597
2,217,073
2,201,495
2,127,452
2,121,144
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
1,205,714
3,136,494
1,648,110
429,242
134,371
85,942
-201,885
221,724
-337,621
-656,643
17,572
18,390
96,852
53,403
165,410
Depreciation
29,064
25,283
15,338
10,887
21,052
40,822
44,903
44,963
52,761
41,236
31,691
29,328
27,037
29,809
31,225
Amortisation
Tax
-314,732
-602,826
-313,938
-81,843
-26,752
-17,363
-45,097
-4,637
-4,919
-26,015
-2,453
-3,262
Stock
-287,058
770,662
1,217,594
-931,457
5,587
616,998
34,024
-292,554
-439,836
-167,799
-870,341
-816,750
675,947
-650,741
3,507,345
Debtors
706,106
1,572,749
603,277
-195,975
-12,599
5,091
162,933
200,506
-251,051
-58,628
-53,387
237,991
-16,931
421,393
733,563
Creditors
56,822
-325,021
245,718
-158,104
-324,706
667,244
72,399
63,795
-1,735,198
1,304,543
-184,563
-630,650
203,182
1,275,852
34,403
Accruals and Deferred Income
-400,904
-97,400
-496,617
241,907
-63,642
-77,546
1,007,495
-2,062,318
2,374,623
-123,997
123,997
Deferred Taxes & Provisions
Cash flow from operations
156,916
-206,881
-722,260
1,569,521
-252,665
77,010
725,955
-1,684,885
1,045,452
915,563
783,791
-9,092
-357,960
1,461,962
-3,889,135
Investing Activities
capital expenditure
-4,427
-80,632
-42,577
-535
-14,197
-4,504
-18,642
-8,913
-57,416
-69,427
-24,010
-62,493
-15,312
-64,283
-2,204
Change in Investments
cash flow from investments
-4,427
-80,632
-42,577
-535
-14,197
-4,504
-18,642
-8,913
-57,416
-69,427
-24,010
-62,493
-15,312
-64,283
-2,204
Financing Activities
Bank loans
Group/Directors Accounts
-271,462
-202,472
197,749
247,856
-1,298,530
979,072
347,787
-1,172,610
1,172,610
Other Short Term Loans
Long term loans
-1,486,823
1,486,823
Hire Purchase and Lease Commitments
other long term liabilities
-1,562,468
75,645
1,486,823
share issue
2,119,560
interest
53,215
36,273
4,195
1,510
6,431
5,444
4,282
3,763
9,846
6,817
2,589
2,107
3,206
-44,642
-160,564
cash flow from financing
53,215
36,273
-267,267
-200,962
204,180
253,300
-1,294,248
982,835
-1,204,835
82,462
2,589
2,107
3,206
-1,217,252
4,618,429
cash and cash equivalents
cash
205,704
-251,239
-1,032,104
1,368,024
-62,683
325,806
-586,935
-710,963
-216,799
1,428,598
262,370
-69,478
-370,066
180,427
645,807
overdraft
change in cash
205,704
-251,239
-1,032,104
1,368,024
-62,683
325,806
-586,935
-710,963
-216,799
1,428,598
262,370
-69,478
-370,066
180,427
645,807
a.j. marshall (special steels) ltd 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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a.j. marshall (special steels) ltd Ownership
A.J. MARSHALL (SPECIAL STEELS) LTD group structure
A.J. Marshall (Special Steels) Ltd has no subsidiary companies.
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 1 charges/mortgages relating to a.j. marshall (special steels) ltd. Currently there are 1 open charges and 0 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.
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a.j. marshall (special steels) ltdCompanies House Filings - See Documents
