Pomanda estimates the enterprise value of MARSTON GROUP LIMITED at £2.6m based on a Turnover of £5.6m and 0.47x industry multiple (adjusted for size and gross margin).
marston group limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of MARSTON GROUP LIMITED at £7.4m based on an EBITDA of £2.1m and a 3.55x industry multiple (adjusted for size and gross margin).
marston group limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of MARSTON GROUP LIMITED at £1.9m based on Net Assets of £856k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marston Group LimitedOverview
Marston Group Limited is a live company located in london, EC3N 2LS with a Companies House number of 02512508. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1990, it's largest shareholder is
marston (holdings) ltd
with a 100% stake. Marston Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Marston Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £5.6m, make it larger than the average company (£3.1m)
£5.6m - Marston Group Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.7%)
-20% - Marston Group Limited
6.7% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (44.6%)
15.6% - Marston Group Limited
44.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.7%)
0.3% - Marston Group Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Marston Group Limited
31 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Marston Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5.6m, this is more efficient (£113.4k)
£5.6m - Marston Group Limited
£113.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
7 days - Marston Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (24 days)
3 days - Marston Group Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marston Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (61 weeks)
0 weeks - Marston Group Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (43%)
99.6% - Marston Group Limited
43% - Industry AVG
MARSTON GROUP LIMITED financials
EXPORT
Marston Group Limited's latest turnover from May 2024 is £5.6 million and the company has net assets of £856 thousand. According to their latest financial statements, Marston Group Limited has 1 employee and maintains cash reserves of £481 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Mar 2011
Mar 2010
Turnover
5,616,000
5,337,000
4,384,000
10,897,000
20,539,000
40,868,000
47,913,000
44,059,000
43,460,000
44,970,000
38,462,000
30,780,261
34,183,596
25,825,106
28,142,023
Other Income Or Grants
Cost Of Sales
4,740,091
3,777,901
3,638,882
9,335,819
17,173,234
34,214,990
40,559,368
38,362,457
38,757,195
34,202,700
33,190,147
25,018,451
30,111,171
9,099,459
11,429,355
Gross Profit
875,909
1,559,099
745,118
1,561,181
3,365,766
6,653,010
7,353,632
5,696,543
4,702,805
10,767,300
5,271,853
5,761,810
4,072,425
16,725,647
16,712,668
Admin Expenses
856,909
1,167,099
641,118
1,600,181
3,051,766
3,981,010
2,554,632
4,617,543
-1,474,195
3,945,300
976,853
1,949,585
2,221,598
15,178,189
14,372,734
Operating Profit
19,000
392,000
104,000
-39,000
314,000
2,672,000
4,799,000
1,079,000
6,177,000
6,822,000
4,295,000
3,812,225
1,850,827
1,547,458
2,339,934
Interest Payable
3,000
5,000
16,000
127,000
542,000
224,000
576,000
499,000
249,000
832
54,878
36,666
33,884
Interest Receivable
6,000
13,000
5,935
10,093
17,484
14,815
Pre-Tax Profit
473,000
200,000
-1,363,000
-161,000
-231,000
2,486,000
4,223,000
580,000
5,928,000
6,822,000
4,295,000
3,817,328
1,806,042
1,528,276
2,320,865
Tax
6,000
874,000
470,000
-96,000
1,404,000
-2,173,000
-886,000
282,000
-1,402,000
-939,000
7,000
-645,374
852,596
-11,444
-283,215
Profit After Tax
479,000
1,074,000
-893,000
-257,000
1,173,000
313,000
3,337,000
862,000
4,526,000
5,883,000
4,302,000
3,171,954
2,658,638
1,516,832
2,037,650
Dividends Paid
34,116,000
950,000
Retained Profit
479,000
1,074,000
-893,000
-257,000
-32,943,000
313,000
3,337,000
862,000
4,526,000
5,883,000
3,352,000
3,171,954
2,658,638
1,516,832
2,037,650
Employee Costs
1,569,000
7,301,000
5,541,000
13,474,000
12,548,000
11,451,000
8,517,869
10,942,373
7,257,033
7,945,694
Number Of Employees
1
1
33
82
159
48
263
238
384
386
368
338
330
309
323
EBITDA*
2,079,000
2,897,000
619,000
4,293,000
5,753,000
7,909,000
7,571,000
2,870,000
7,936,000
8,096,000
5,019,000
6,079,263
4,756,183
4,028,633
4,685,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Mar 2011
Mar 2010
Tangible Assets
100,000
207,000
405,000
900,000
1,450,000
5,846,000
5,263,000
2,201,000
1,895,000
1,797,000
4,763,000
3,408,070
2,680,991
2,488,182
2,361,399
Intangible Assets
3,581,000
3,500,000
4,535,000
8,529,000
11,304,000
11,522,000
11,899,000
7,046,000
5,970,000
4,682,000
1,815,086
4,292,036
6,438,726
Investments & Other
30,000
30,000
41,000
41,000
41,000
11,000
11,000
11,000
11,000
Debtors (Due After 1 year)
784,000
743,000
786,000
316,000
344,000
354,000
229,000
159,000
Total Fixed Assets
4,495,000
4,480,000
5,767,000
9,786,000
13,139,000
17,733,000
17,402,000
9,258,000
8,035,000
6,479,000
4,763,000
3,408,070
4,496,077
6,780,218
8,800,125
Stock & work in progress
Trade Debtors
120,000
139,000
128,000
601,000
725,000
1,441,000
2,430,000
2,583,000
1,604,000
2,520,000
2,049,000
1,008,409
735,190
932,731
1,387,605
Group Debtors
227,948,000
201,744,000
286,268,000
176,823,000
127,362,000
122,799,000
92,185,000
66,032,000
30,824,000
18,051,000
14,066,000
9,763,472
5,677,038
7,495
7,495
Misc Debtors
377,000
1,142,000
902,000
2,024,000
10,902,000
5,670,000
5,771,000
4,758,000
5,681,000
2,458,000
4,046,000
3,233,849
2,973,679
1,733,692
1,828,812
Cash
481,000
719,000
395,000
900,000
753,000
4,420,000
5,820,000
525,000
2,661,000
9,509,000
1,427,000
981,987
2,224,962
2,769,131
1,843,740
misc current assets
total current assets
228,926,000
203,744,000
287,693,000
180,348,000
139,742,000
134,330,000
106,206,000
73,898,000
40,770,000
32,538,000
21,588,000
14,987,717
11,610,869
5,443,049
5,067,652
total assets
233,421,000
208,224,000
293,460,000
190,134,000
152,881,000
152,063,000
123,608,000
83,156,000
48,805,000
39,017,000
26,351,000
18,395,787
16,106,946
12,223,267
13,867,777
Bank overdraft
147,000
93,000
Bank loan
Trade Creditors
42,000
165,000
97,000
278,000
223,000
2,129,000
3,440,000
1,800,000
3,663,000
2,150,000
2,641,000
1,308,583
760,952
813,784
653,622
Group/Directors Accounts
232,076,000
206,968,000
291,307,000
186,828,000
149,760,000
108,257,000
80,469,000
48,448,000
14,415,000
10,055,000
2,960,000
other short term finances
hp & lease commitments
110,000
519,000
4,504,000
3,345,000
162
21,040
23,660
105,855
other current liabilities
447,000
714,000
2,753,000
2,681,000
1,585,000
3,777,000
3,124,000
3,069,000
1,831,000
2,454,000
2,275,000
1,964,361
3,374,227
1,799,998
1,941,746
total current liabilities
232,565,000
207,847,000
294,157,000
189,897,000
152,087,000
118,667,000
90,525,000
53,410,000
19,909,000
14,659,000
7,876,000
3,273,106
4,156,219
2,637,442
2,701,223
loans
78,307
3,176,575
hp & lease commitments
41,000
341,000
25,124
10,955
Accruals and Deferred Income
other liabilities
provisions
12,000
190,305
203,767
total long term liabilities
41,000
341,000
12,000
293,736
3,391,297
total liabilities
232,565,000
207,847,000
294,157,000
189,938,000
152,428,000
118,667,000
90,525,000
53,410,000
19,921,000
14,659,000
7,876,000
3,273,106
4,156,219
2,931,178
6,092,520
net assets
856,000
377,000
-697,000
196,000
453,000
33,396,000
33,083,000
29,746,000
28,884,000
24,358,000
18,475,000
15,122,681
11,950,727
9,292,089
7,775,257
total shareholders funds
856,000
377,000
-697,000
196,000
453,000
33,396,000
33,083,000
29,746,000
28,884,000
24,358,000
18,475,000
15,122,681
11,950,727
9,292,089
7,775,257
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
19,000
392,000
104,000
-39,000
314,000
2,672,000
4,799,000
1,079,000
6,177,000
6,822,000
4,295,000
3,812,225
1,850,827
1,547,458
2,339,934
Depreciation
105,000
188,000
515,000
1,005,000
2,112,000
2,219,000
964,000
520,000
439,000
1,073,000
724,000
451,952
428,406
334,485
198,849
Amortisation
1,955,000
2,317,000
3,327,000
3,327,000
3,018,000
1,808,000
1,271,000
1,320,000
201,000
1,815,086
2,476,950
2,146,690
2,146,690
Tax
6,000
874,000
470,000
-96,000
1,404,000
-2,173,000
-886,000
282,000
-1,402,000
-939,000
7,000
-645,374
852,596
-11,444
-283,215
Stock
Debtors
25,461,000
-84,316,000
108,320,000
40,431,000
9,069,000
29,649,000
27,242,000
35,105,000
15,239,000
2,868,000
6,155,270
4,619,823
6,711,989
-549,994
3,223,912
Creditors
-123,000
68,000
-181,000
55,000
-1,906,000
-1,311,000
1,640,000
-1,863,000
1,513,000
-491,000
1,332,417
547,631
-52,832
160,162
653,622
Accruals and Deferred Income
-267,000
-2,039,000
72,000
1,096,000
-2,192,000
653,000
55,000
1,238,000
-623,000
179,000
310,639
-1,409,866
1,574,229
-141,748
1,941,746
Deferred Taxes & Provisions
-12,000
12,000
-190,305
-13,462
203,767
Cash flow from operations
-23,766,000
86,116,000
-107,340,000
-35,083,000
-6,010,000
-24,571,000
-18,862,000
-32,590,000
-7,803,000
3,977,000
513,786
-48,169
227,882
4,572,135
3,977,481
Investing Activities
capital expenditure
-2,034,000
-1,272,000
3,974,000
-1,007,000
-825,000
-5,443,000
-10,687,000
-3,173,000
-3,145,000
-2,990,000
-2,078,930
-1,179,031
-621,215
-475,188
-579,886
Change in Investments
-11,000
30,000
11,000
cash flow from investments
-2,034,000
-1,261,000
3,974,000
-1,007,000
-855,000
-5,443,000
-10,687,000
-3,173,000
-3,156,000
-2,990,000
-2,078,930
-1,179,031
-621,215
-475,188
-579,886
Financing Activities
Bank loans
Group/Directors Accounts
25,108,000
-84,339,000
104,479,000
37,068,000
41,503,000
27,788,000
32,021,000
34,033,000
4,360,000
7,095,000
2,960,000
Other Short Term Loans
Long term loans
-78,307
-3,098,268
3,176,575
Hire Purchase and Lease Commitments
-151,000
-709,000
-3,644,000
1,159,000
3,345,000
-162
-20,878
-27,744
-68,026
116,810
other long term liabilities
share issue
319
5,737,607
interest
3,000
-5,000
-16,000
-114,000
-542,000
-224,000
-576,000
-499,000
-249,000
5,103
-44,785
-19,182
-19,069
cash flow from financing
25,111,000
-84,344,000
104,312,000
36,245,000
37,317,000
28,723,000
34,790,000
33,534,000
4,111,000
7,095,000
2,960,157
-15,775
-150,836
-3,185,476
9,011,923
cash and cash equivalents
cash
-238,000
324,000
-505,000
147,000
-3,667,000
-1,400,000
5,295,000
-2,136,000
-6,848,000
8,082,000
445,013
-1,242,975
-544,169
925,391
1,843,740
overdraft
-147,000
54,000
93,000
change in cash
-238,000
324,000
-505,000
147,000
-3,667,000
-1,253,000
5,241,000
-2,229,000
-6,848,000
8,082,000
445,013
-1,242,975
-544,169
925,391
1,843,740
marston group 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 group limited. Get real-time insights into marston group limited's credit score, group structure and payment trends.
Perform a competitor analysis for marston group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3N area or any other competitors across 12 key performance metrics.
The sole shareholder of Marston Group Limited is Marston (Holdings) Ltd.
marston (holdings) ltd
100%
marston group limited directors
Marston Group Limited currently has 3 directors.
The longest serving directors include
Mr Richard Anderson (Apr 2022) and
Mr Stephen Callaghan (May 2022).
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 30 charges/mortgages relating to marston group limited. Currently there are 1 open charges and 29 have been satisfied in the past.
marston group 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.
Click to start generating capital raising & share issue transactions for MARSTON GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
marston group limitedCompanies House Filings - See Documents
