Marble City Limited

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marble city limited Company Information

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MatureSmallHealthy

Company Number

02284971

Website

www.marble-city.co.uk

Registered Address

83 cambridge street, pimlico, london, SW1V 4PS

Industry

Floor and wall covering

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02088711191

Next Accounts Due

December 2024

Group Structure

View All

Directors

Gavin Waldron22 Years

Shareholders

brackenvale ltd 100%

marble city limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of MARBLE CITY LIMITED at £1m based on a Turnover of £3m and 0.33x industry multiple (adjusted for size and gross margin).

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Marble City Limited is a live company located in london, SW1V 4PS with a Companies House number of 02284971. It operates in the floor and wall covering sector, SIC Code 43330. Founded in August 1988, it's largest shareholder is brackenvale ltd with a 100% stake. Marble City Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Marble City Limited a 3 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 Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)

EXPORT

Marble City Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £18.4 thousand. According to their latest financial statements, Marble City Limited has 33 employees and maintains cash reserves of £78.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,040,993	2,407,383	1,948,680	2,165,642	1,998,902	2,417,284	2,737,255	2,535,880	2,515,746	2,676,585	1,985,441	2,547,208	2,190,198	2,390,351
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,229,339	1,752,844	1,436,938	1,587,522	1,448,448	1,727,320	1,968,246	1,818,585	1,795,869	1,884,259	1,399,796	1,751,894	1,488,908	1,635,126
Gross Profit	811,654	654,539	511,742	578,120	550,454	689,964	769,009	717,295	719,878	792,325	585,646	795,314	701,291	755,225
Admin Expenses	710,899	631,228	492,583	773,670	588,044	568,436	772,093	717,914	720,629	783,855	577,995	621,597	493,116	988,730
Operating Profit	100,755	23,311	19,159	-195,550	-37,590	121,528	-3,084	-619	-751	8,470	7,651	173,717	208,175	-233,505
Interest Payable	17,673	14,560	7,198	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,827	1,303	178	102	546	362	149	208	153	203	489	494	135	53
Pre-Tax Profit	87,909	10,054	12,138	-195,448	-37,044	121,890	-2,935	-411	-598	8,673	8,139	174,211	208,310	-233,452
Tax	-16,703	-1,910	-2,306	0	0	-23,159	0	0	0	-1,995	-1,953	-45,295	-58,327	0
Profit After Tax	71,206	8,144	9,832	-195,448	-37,044	98,731	-2,935	-411	-598	6,678	6,186	128,916	149,983	-233,452
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,206	8,144	9,832	-195,448	-37,044	98,731	-2,935	-411	-598	6,678	6,186	128,916	149,983	-233,452
Employee Costs	1,133,455	1,007,473	909,135	1,021,978	1,045,512	1,274,361	1,313,266	1,237,146	542,633	587,415	411,997	585,603	582,193	624,752
Number Of Employees	33	31	27	29	30	35	35	32	15	16	11	16	17	18
EBITDA*	164,634	94,903	89,116	-118,588	19,591	169,069	45,958	67,140	77,041	70,052	74,699	241,663	268,594	-172,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	221,864	215,654	277,383	207,804	275,049	132,947	153,673	163,002	214,550	202,515	207,672	231,004	213,712	199,134
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	2,000	4,000
Investments & Other	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
Total Fixed Assets	221,864	215,654	277,383	207,804	275,049	132,947	153,673	163,002	214,550	202,515	207,672	231,004	215,712	203,134
Stock & work in progress	376,527	367,792	253,293	246,079	276,938	311,800	379,500	290,300	265,376	242,580	203,135	163,975	159,681	159,474
Trade Debtors	228,854	189,461	143,853	103,631	114,087	190,031	163,400	161,949	235,863	264,253	158,509	232,732	190,192	188,193
Group Debtors	19,925	65,600	0	0	0	0	0	29,000	0	0	0	0	0	0
Misc Debtors	166,691	23,439	29,366	48,838	79,280	59,787	32,957	40,370	0	0	0	0	0	0
Cash	78,472	148,682	198,861	156,516	47,300	98,292	46,452	72,708	10,648	50,429	30,699	164,876	32,836	21,218
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	870,469	794,974	625,373	555,064	517,605	659,910	622,309	594,327	511,887	557,262	392,343	561,583	382,709	368,885
total assets	1,092,333	1,010,628	902,756	762,868	792,654	792,857	775,982	757,329	726,437	759,777	600,015	792,587	598,421	572,019
Bank overdraft	45,980	0	35,400	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
Trade Creditors	289,768	156,717	143,096	210,032	136,765	145,029	168,632	140,710	536,763	612,470	465,728	656,682	530,182	598,493
Group/Directors Accounts	0	0	3,800	73,200	5,600	0	0	0	0	0	0	0	0	0
other short term finances	0	45,980	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	24,260	29,944	33,317	35,857	44,180	31,749	35,912	40,385	0	0	0	0	0	0
other current liabilities	560,893	656,176	494,246	427,484	314,439	410,911	445,677	427,271	0	0	0	0	0	0
total current liabilities	920,901	888,817	709,859	746,573	500,984	587,689	650,221	608,366	536,763	612,470	465,728	656,682	530,182	598,493
loans	103,454	149,434	200,600	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,171	19,611	49,555	82,655	118,295	22,871	37,714	58,220	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	92,601	58,966	47,954	62,113	81,774	132,309
provisions	36,419	8,084	6,204	6,934	51,221	23,099	27,580	27,341	33,260	23,930	28,600	22,245	61,834	64,569
total long term liabilities	153,044	177,129	256,359	89,589	169,516	45,970	65,294	85,561	125,861	82,896	76,554	84,358	143,608	196,878
total liabilities	1,073,945	1,065,946	966,218	836,162	670,500	633,659	715,515	693,927	662,624	695,366	542,282	741,040	673,790	795,371
net assets	18,388	-55,318	-63,462	-73,294	122,154	159,198	60,467	63,402	63,813	64,411	57,733	51,547	-75,369	-223,352
total shareholders funds	18,388	-55,318	-63,462	-73,294	122,154	159,198	60,467	63,402	63,813	64,411	57,733	51,547	-75,369	-223,352

	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	100,755	23,311	19,159	-195,550	-37,590	121,528	-3,084	-619	-751	8,470	7,651	173,717	208,175	-233,505
Depreciation	63,879	71,592	69,957	76,962	57,181	47,541	49,042	67,759	77,792	61,582	67,048	65,946	58,419	59,313
Amortisation	0	0	0	0	0	0	0	0	0	0	0	2,000	2,000	2,000
Tax	-16,703	-1,910	-2,306	0	0	-23,159	0	0	0	-1,995	-1,953	-45,295	-58,327	0
Stock	8,735	114,499	7,214	-30,859	-34,862	-67,700	89,200	24,924	22,796	39,445	39,160	4,294	207	159,474
Debtors	136,970	105,281	20,750	-40,898	-56,451	53,461	-34,962	-4,544	-28,390	105,744	-74,223	42,540	1,999	188,193
Creditors	133,051	13,621	-66,936	73,267	-8,264	-23,603	27,922	-396,053	-75,707	146,742	-190,954	126,500	-68,311	598,493
Accruals and Deferred Income	-95,283	161,930	66,762	113,045	-96,472	-34,766	18,406	427,271	0	0	0	0	0	0
Deferred Taxes & Provisions	28,335	1,880	-730	-44,287	28,122	-4,481	239	-5,919	9,330	-4,670	6,355	-39,589	-2,735	64,569
Cash flow from operations	68,329	50,644	57,942	95,194	34,290	97,299	38,287	72,059	16,258	64,940	-76,790	236,445	137,015	143,203
Investing Activities
capital expenditure	-70,089	-9,863	-139,536	-9,717	-199,283	-26,815	-39,713	-16,211	-89,827	-56,425	-43,716	-83,238	-72,997	-264,447
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-70,089	-9,863	-139,536	-9,717	-199,283	-26,815	-39,713	-16,211	-89,827	-56,425	-43,716	-83,238	-72,997	-264,447
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-3,800	-69,400	67,600	5,600	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-45,980	45,980	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-45,980	-51,166	200,600	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,124	-33,317	-35,640	-43,963	107,855	-19,006	-24,979	98,605	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-92,601	33,635	11,012	-14,159	-19,661	-50,535	132,309
share issue	2,500	0	0	0	0	0	0	0	0	0	0	-2,000	-2,000	10,100
interest	-12,846	-13,257	-7,020	102	546	362	149	208	153	203	489	494	135	53
cash flow from financing	-114,430	-55,560	88,540	23,739	114,001	-18,644	-24,830	6,212	33,788	11,215	-13,670	-21,167	-52,400	142,462
cash and cash equivalents
cash	-70,210	-50,179	42,345	109,216	-50,992	51,840	-26,256	62,060	-39,781	19,730	-134,177	132,040	11,618	21,218
overdraft	45,980	-35,400	35,400	0	0	0	0	0	0	0	0	0	0	0
change in cash	-116,190	-14,779	6,945	109,216	-50,992	51,840	-26,256	62,060	-39,781	19,730	-134,177	132,040	11,618	21,218

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARBLE CITY LIMITED group structure

Marble City Limited has no subsidiary companies.

Ultimate parent company

BRACKENVALE LTD

#0041782

1 parent

MARBLE CITY LIMITED

02284971

MARBLE CITY LIMITED Shareholders

brackenvale ltd

100%

Marble City Limited currently has 1 director, Mr Gavin Waldron serving since May 2002.

officer	country	age	start	end	role
Mr Gavin Waldron		51 years	May 2002	-	Director

P&L

March 2023

turnover

+26%

operating profit

100.8k

gross margin

26.7%

-1.83%

turnover

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

Balance Sheet

March 2023

net assets

18.4k

-1.33%

total assets

1.1m

+0.08%

cash

78.5k

-0.47%

net assets

Total assets minus all liabilities

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company number

02284971

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 1988

age

accounts

Total Exemption Full

ultimate parent company

BRACKENVALE LTD

previous names

beamclass limited (September 1988)

incorporated

address

83 cambridge street, pimlico, london, SW1V 4PS

last accounts submitted

March 2023

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 2 charges/mortgages relating to marble city limited. Currently there are 1 open charges and 1 have been satisfied in the past.

marble city limited Company Information

marble city limited Estimated Valuation

marble city limited Estimated Valuation

marble city limited Estimated Valuation

Marble City Limited Overview

Marble City Limited Health Check

MARBLE CITY LIMITED financials

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marble city limited Companies House Filings - See Documents