Marshall Catering Services Limited

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marshall catering services limited Company Information

Live

MatureSmallHealthy

Company Number

02618903

Website

www.marshall-catering.co.uk

Registered Address

unit 8 marrtree business park, grimbald crag close, knaresborough, north yorkshire, HG5 8FA

Industry

Repair of other equipment

Telephone

01937842852

Next Accounts Due

September 2025

Group Structure

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Directors

Stephen Dargan32 Years

Shareholders

richard dalby 48.1%

steve dargan 48.1%

View All

marshall catering services limited Estimated Valuation

£564.9k

Pomanda estimates the enterprise value of MARSHALL CATERING SERVICES LIMITED at £564.9k based on a Turnover of £884.8k and 0.64x industry multiple (adjusted for size and gross margin).

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Marshall Catering Services Limited is a live company located in knaresborough, HG5 8FA with a Companies House number of 02618903. It operates in the repair of other equipment sector, SIC Code 33190. Founded in June 1991, it's largest shareholder is richard dalby with a 48.1% stake. Marshall Catering Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £884.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Marshall Catering Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £884.8k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)

EXPORT

Marshall Catering Services Limited's latest turnover from December 2023 is estimated at £884.9 thousand and the company has net assets of £132.6 thousand. According to their latest financial statements, Marshall Catering Services Limited has 9 employees and maintains cash reserves of £332.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	884,850	909,605	776,683	757,996	654,704	743,276	723,544	607,329	523,831	548,551	472,482	577,926	584,466	482,653	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	607,163	590,485	527,375	506,433	427,260	475,952	457,064	373,272	331,146	334,912	288,010	352,308	349,931	286,048	0
Gross Profit	277,687	319,120	249,309	251,563	227,444	267,324	266,480	234,057	192,685	213,639	184,471	225,618	234,535	196,605	0
Admin Expenses	272,102	288,761	235,724	160,113	213,735	296,108	305,264	225,638	156,372	188,583	159,932	219,553	232,711	209,575	-34,583
Operating Profit	5,585	30,359	13,585	91,450	13,709	-28,784	-38,784	8,419	36,313	25,056	24,539	6,065	1,824	-12,970	34,583
Interest Payable	17,036	19,294	8,594	1,810	1,384	2,953	2,018	1,104	945	0	0	0	0	0	0
Interest Receivable	16,808	13,170	833	171	623	604	439	236	318	108	191	300	286	355	209
Pre-Tax Profit	5,357	24,235	5,825	89,811	12,948	-31,133	-40,363	7,551	35,686	25,165	24,730	6,364	2,111	-12,615	34,792
Tax	-1,339	-4,605	-1,107	-17,064	-2,460	0	0	-1,510	-7,137	-5,285	-5,688	-1,527	-549	0	-9,742
Profit After Tax	4,018	19,630	4,718	72,747	10,488	-31,133	-40,363	6,041	28,549	19,880	19,042	4,837	1,562	-12,615	25,050
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,018	19,630	4,718	72,747	10,488	-31,133	-40,363	6,041	28,549	19,880	19,042	4,837	1,562	-12,615	25,050
Employee Costs	403,364	383,877	368,993	363,070	369,725	367,297	308,466	303,836	157,312	155,742	154,112	191,600	182,449	177,714	0
Number Of Employees	9	9	9	9	9	9	8	8	4	4	4	5	5	5	0
EBITDA*	7,515	32,503	15,968	94,095	16,631	-25,537	-35,317	12,262	40,339	27,651	25,062	6,445	2,246	-12,501	35,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	17,371	19,301	21,445	23,828	26,299	29,221	32,468	35,661	36,916	38,215	6,298	3,423	3,803	4,225	4,694
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	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	0
Total Fixed Assets	17,371	19,301	21,445	23,828	26,299	29,221	32,468	35,661	36,916	38,215	6,298	3,423	3,803	4,225	4,694
Stock & work in progress	14,520	14,355	12,781	14,965	15,870	15,600	22,400	12,300	12,500	12,500	12,600	12,505	11,225	10,320	10,080
Trade Debtors	123,911	167,672	125,427	129,902	83,579	128,112	138,916	136,581	139,290	125,256	99,219	104,158	109,806	79,249	79,343
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	16,463	17,710
Misc Debtors	10,019	8,875	9,010	7,100	5,695	5,274	24,684	3,107	4,494	0	0	0	0	0	0
Cash	332,767	339,555	412,995	253,516	88,312	77,792	83,267	92,452	96,218	31,022	12,294	64,024	55,859	58,684	83,433
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	481,217	530,457	560,213	405,483	193,456	226,778	269,267	244,440	252,502	168,778	124,113	180,687	176,890	164,716	190,566
total assets	498,588	549,758	581,658	429,311	219,755	255,999	301,735	280,101	289,418	206,993	130,411	184,110	180,693	168,941	195,260
Bank overdraft	0	0	0	0	4,747	13,333	0	0	6,743	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	13,102	3,533	0	0	0	0	0	0	0
Trade Creditors	104,899	120,020	121,715	83,176	85,604	117,158	120,627	25,597	41,456	115,669	91,176	164,498	166,015	151,693	150,950
Group/Directors Accounts	448	940	20,000	12,682	393	934	0	14,540	13,289	0	0	0	0	4,071	18,481
other short term finances	52,070	52,070	43,807	0	4,604	10,837	9,554	2,711	14,264	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	128,833	115,400	101,961	174,736	87,971	79,758	67,010	134,617	111,810	0	0	0	0	0	0
total current liabilities	286,250	288,430	287,483	270,594	183,319	222,020	210,293	180,998	187,562	115,669	91,176	164,498	166,015	155,764	169,431
loans	76,482	129,123	181,193	50,000	0	7,475	33,190	0	8,068	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	29,101	0	0	0	0	0
provisions	3,303	3,670	4,077	4,530	4,996	5,552	6,169	6,657	7,383	4,367	1,259	678	581	642	679
total long term liabilities	79,785	132,793	185,270	54,530	4,996	13,027	39,359	6,657	15,451	33,468	1,259	678	581	642	679
total liabilities	366,035	421,223	472,753	325,124	188,315	235,047	249,652	187,655	203,013	149,137	92,435	165,176	166,596	156,406	170,110
net assets	132,553	128,535	108,905	104,187	31,440	20,952	52,083	92,446	86,405	57,856	37,976	18,934	14,097	12,535	25,150
total shareholders funds	132,553	128,535	108,905	104,187	31,440	20,952	52,083	92,446	86,405	57,856	37,976	18,934	14,097	12,535	25,150

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	5,585	30,359	13,585	91,450	13,709	-28,784	-38,784	8,419	36,313	25,056	24,539	6,065	1,824	-12,970	34,583
Depreciation	1,930	2,144	2,383	2,645	2,922	3,247	3,467	3,843	4,026	2,595	523	380	422	469	522
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,339	-4,605	-1,107	-17,064	-2,460	0	0	-1,510	-7,137	-5,285	-5,688	-1,527	-549	0	-9,742
Stock	165	1,574	-2,184	-905	270	-6,800	10,100	-200	0	-100	95	1,280	905	240	10,080
Debtors	-42,617	42,110	-2,565	47,728	-44,112	-30,214	23,912	-4,096	18,528	26,037	-4,939	-5,648	14,094	-1,341	97,053
Creditors	-15,121	-1,695	38,539	-2,428	-31,554	-3,469	95,030	-15,859	-74,213	24,493	-73,322	-1,517	14,322	743	150,950
Accruals and Deferred Income	13,433	13,439	-72,775	86,765	8,213	12,748	-67,607	22,807	111,810	0	0	0	0	0	0
Deferred Taxes & Provisions	-367	-407	-453	-466	-556	-617	-488	-726	3,016	3,108	581	97	-61	-37	679
Cash flow from operations	46,573	-4,449	-15,079	114,079	34,116	20,139	-42,394	21,270	55,287	24,030	-48,523	7,866	959	-10,694	69,859
Investing Activities
capital expenditure	0	0	0	-174	0	0	-274	-2,588	-2,727	-34,512	-3,398	0	0	0	-5,216
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-174	0	0	-274	-2,588	-2,727	-34,512	-3,398	0	0	0	-5,216
Financing Activities
Bank loans	0	0	0	0	0	-13,102	9,569	3,533	0	0	0	0	0	0	0
Group/Directors Accounts	-492	-19,060	7,318	12,289	-541	934	-14,540	1,251	13,289	0	0	0	-4,071	-14,410	18,481
Other Short Term Loans	0	8,263	43,807	-4,604	-6,233	1,283	6,843	-11,553	14,264	0	0	0	0	0	0
Long term loans	-52,641	-52,070	131,193	50,000	-7,475	-25,715	33,190	-8,068	8,068	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-29,101	29,101	0	0	0	0	0
share issue	0	0	0	0	0	2	0	0	0	0	0	0	0	0	100
interest	-228	-6,124	-7,761	-1,639	-761	-2,349	-1,579	-868	-627	108	191	300	286	355	209
cash flow from financing	-53,361	-68,991	174,557	56,046	-15,010	-38,947	33,483	-15,705	5,893	29,209	191	300	-3,785	-14,055	18,790
cash and cash equivalents
cash	-6,788	-73,440	159,479	165,204	10,520	-5,475	-9,185	-3,766	65,196	18,728	-51,730	8,165	-2,825	-24,749	83,433
overdraft	0	0	0	-4,747	-8,586	13,333	0	-6,743	6,743	0	0	0	0	0	0
change in cash	-6,788	-73,440	159,479	169,951	19,106	-18,808	-9,185	2,977	58,453	18,728	-51,730	8,165	-2,825	-24,749	83,433

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARSHALL CATERING SERVICES LIMITED group structure

Marshall Catering Services Limited has no subsidiary companies.

Ultimate parent company

MARSHALL CATERING SERVICES LIMITED

02618903

MARSHALL CATERING SERVICES LIMITED Shareholders

richard dalby	48.08%
steve dargan	48.08%
deborah marie dargan	1.92%
fiona teresa cook	1.92%

Marshall Catering Services Limited currently has 1 director, Mr Stephen Dargan serving since Jun 1992.

officer	country	age	start	end	role
Mr Stephen Dargan		62 years	Jun 1992	-	Director

P&L

December 2023

turnover

884.8k

-3%

operating profit

5.6k

gross margin

31.4%

-10.55%

turnover

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

Balance Sheet

December 2023

net assets

132.6k

+0.03%

total assets

498.6k

-0.09%

cash

332.8k

-0.02%

net assets

Total assets minus all liabilities

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company number

02618903

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

June 1991

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit 8 marrtree business park, grimbald crag close, knaresborough, north yorkshire, HG5 8FA

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 marshall catering services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

marshall catering services limited Company Information

marshall catering services limited Estimated Valuation

marshall catering services limited Estimated Valuation

marshall catering services limited Estimated Valuation

Marshall Catering Services Limited Overview

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MARSHALL CATERING SERVICES LIMITED financials

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