marstonbury limited
marstonbury limited Company Information
Company Number
02123667
Next Accounts
Dec 2025
Shareholders
m.h. pattison
marcus pattison
View AllGroup Structure
View All
Industry
Other publishing activities
+1Registered Address
oak court business centre, sandridge park, porters wood st albans, hertfordshire, AL3 6PH
Website
http://labmate.commarstonbury limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTONBURY LIMITED at £523k based on a Turnover of £981.5k and 0.53x industry multiple (adjusted for size and gross margin).
marstonbury limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTONBURY LIMITED at £0 based on an EBITDA of £-111k and a 3.47x industry multiple (adjusted for size and gross margin).
marstonbury limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTONBURY LIMITED at £1.2m based on Net Assets of £781k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marstonbury Limited Overview
Marstonbury Limited is a live company located in porters wood st albans, AL3 6PH with a Companies House number of 02123667. It operates in the other publishing activities sector, SIC Code 58190. Founded in April 1987, it's largest shareholder is m.h. pattison with a 20% stake. Marstonbury Limited is a mature, small sized company, Pomanda has estimated its turnover at £981.5k with declining growth in recent years.
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Marstonbury Limited Health Check
Pomanda's financial health check has awarded Marstonbury Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £981.5k, make it smaller than the average company (£1.7m)
- Marstonbury Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (6.9%)
- Marstonbury Limited
6.9% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Marstonbury Limited
42% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (7.3%)
- Marstonbury Limited
7.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Marstonbury Limited
12 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Marstonbury Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.3k, this is equally as efficient (£195.3k)
- Marstonbury Limited
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (37 days)
- Marstonbury Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (37 days)
- Marstonbury Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 2138 days, this is more than average (113 days)
- Marstonbury Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Marstonbury Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (64.4%)
77.8% - Marstonbury Limited
64.4% - Industry AVG
MARSTONBURY LIMITED financials
Marstonbury Limited's latest turnover from March 2024 is estimated at £981.5 thousand and the company has net assets of £781 thousand. According to their latest financial statements, Marstonbury Limited has 5 employees and maintains cash reserves of £72.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,301 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,148 | -825 | -4,732 | ||||||||||||
| Interest Payable | 1,375 | 1,375 | 9,032 | ||||||||||||
| Interest Receivable | 419 | ||||||||||||||
| Pre-Tax Profit | -2,523 | -1,781 | -74,981 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -2,523 | -1,781 | -74,981 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,523 | -1,781 | -74,981 | ||||||||||||
| Employee Costs | 13,197 | ||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | ||||||||||
| EBITDA* | -1,148 | -825 | -4,732 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 267,972 | 183,930 | 182,413 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 518 | 228,259 | 274,434 | 931,054 | 742,627 | 153,699 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 518 | 228,259 | 274,434 | 267,972 | 183,930 | 182,413 | 931,054 | 742,627 | 153,699 | ||||||
| Stock & work in progress | 3,335,847 | 2,824,107 | 2,760,864 | 1,430,768 | 912,362 | 1,358,339 | 1,699,667 | ||||||||
| Trade Debtors | 43,061 | 33,960 | 13,826 | 4,227,570 | 2,881,685 | 3,211,103 | 31,657 | 32,416 | 41,163 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 58,722 | 56,298 | 76,208 | ||||||||||||
| Cash | 72,220 | 449,984 | 1,003,549 | 101,358 | 309,925 | 57,220 | 1,384 | 278 | 2,241 | 27 | 33 | 39 | |||
| misc current assets | |||||||||||||||
| total current assets | 3,509,850 | 3,364,349 | 3,854,447 | 4,227,570 | 2,881,685 | 3,211,103 | 1,563,783 | 1,254,703 | 1,456,722 | 1,701,051 | 278 | 2,241 | 27 | 33 | 39 |
| total assets | 3,510,368 | 3,592,608 | 4,128,881 | 4,495,542 | 3,065,615 | 3,393,516 | 2,494,837 | 1,997,330 | 1,610,421 | 1,701,051 | 278 | 2,241 | 27 | 33 | 39 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 100,106 | 85,212 | 161,533 | 3,434,764 | 2,062,535 | 2,232,324 | 1,226,371 | 422,025 | 668,855 | 1,877,120 | 115,782 | 116,370 | 112,776 | 110,259 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 486,743 | 486,627 | 484,385 | 108,484 | |||||||||||
| total current liabilities | 586,849 | 571,839 | 645,918 | 3,434,764 | 2,062,535 | 2,232,324 | 1,226,371 | 422,025 | 668,855 | 1,877,120 | 115,782 | 116,370 | 112,776 | 110,259 | 108,484 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,142,500 | 2,142,500 | 2,578,167 | 100,000 | 200,000 | 600,000 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,142,500 | 2,142,500 | 2,578,167 | 100,000 | 200,000 | 600,000 | |||||||||
| total liabilities | 2,729,349 | 2,714,339 | 3,224,085 | 3,434,764 | 2,062,535 | 2,332,324 | 1,426,371 | 1,022,025 | 668,855 | 1,877,120 | 115,782 | 116,370 | 112,776 | 110,259 | 108,484 |
| net assets | 781,019 | 878,269 | 904,796 | 1,060,778 | 1,003,080 | 1,061,192 | 1,068,466 | 975,305 | 941,566 | -176,069 | -115,504 | -114,129 | -112,749 | -110,226 | -108,445 |
| total shareholders funds | 781,019 | 878,269 | 904,796 | 1,060,778 | 1,003,080 | 1,061,192 | 1,068,466 | 975,305 | 941,566 | -176,069 | -115,504 | -114,129 | -112,749 | -110,226 | -108,445 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,148 | -825 | -4,732 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 511,740 | 63,243 | 2,760,864 | -1,430,768 | 518,406 | -445,977 | -341,328 | 1,699,667 | |||||||
| Debtors | 11,525 | 224 | -4,137,536 | 1,345,885 | -329,418 | 3,179,446 | -759 | -8,747 | 41,163 | ||||||
| Creditors | 14,894 | -76,321 | -3,273,231 | 1,372,229 | -169,789 | 1,005,953 | 804,346 | -246,830 | -1,208,265 | 1,761,338 | -588 | 3,594 | 2,517 | 110,259 | |
| Accruals and Deferred Income | 116 | 2,242 | 484,385 | -108,484 | 108,484 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,369 | 950 | 103,752 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -227,741 | -46,175 | 274,434 | -931,054 | 188,427 | 588,928 | 153,699 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -435,667 | 2,578,167 | -100,000 | -100,000 | -400,000 | 600,000 | |||||||||
| share issue | |||||||||||||||
| interest | -1,375 | -956 | -9,032 | ||||||||||||
| cash flow from financing | -1,375 | -956 | -42,496 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -377,764 | -553,565 | 1,003,549 | -101,358 | -208,567 | 252,705 | 55,836 | 1,106 | -1,963 | 2,214 | -6 | -6 | 39 | ||
| overdraft | |||||||||||||||
| change in cash | -377,764 | -553,565 | 1,003,549 | -101,358 | -208,567 | 252,705 | 55,836 | 1,106 | -1,963 | 2,214 | -6 | -6 | 39 |
marstonbury limited Credit Report and Business Information
Marstonbury Limited Competitor Analysis
Perform a competitor analysis for marstonbury limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in AL3 area or any other competitors across 12 key performance metrics.
marstonbury limited Ownership
MARSTONBURY LIMITED group structure
Marstonbury Limited has no subsidiary companies.
Ultimate parent company
MARSTONBURY LIMITED
02123667
marstonbury limited directors
Marstonbury Limited currently has 5 directors. The longest serving directors include Ms Janice Pattison (May 1991) and Mr Michael Pattison (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janice Pattison | 80 years | May 1991 | - | Director | |
| Mr Michael Pattison | 85 years | May 1991 | - | Director | |
| Mr Marcus Pattison | 58 years | Sep 2016 | - | Director | |
| Ms Katie Pattison | 54 years | Sep 2017 | - | Director | |
| Mr Damon Pattison | 56 years | Sep 2017 | - | Director |
P&L
March 2024turnover
981.5k
+8%
operating profit
-111k
0%
gross margin
42%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
781k
-0.11%
total assets
3.5m
-0.02%
cash
72.2k
-0.84%
net assets
Total assets minus all liabilities
marstonbury limited company details
company number
02123667
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
41100 - Development of building projects
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
oak court business centre, sandridge park, porters wood st albans, hertfordshire, AL3 6PH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
marstonbury 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 4 charges/mortgages relating to marstonbury limited. Currently there are 4 open charges and 0 have been satisfied in the past.
marstonbury 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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marstonbury limited Companies House Filings - See Documents
| date | description | view/download |
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