Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
10 castle hill, guildford, GU1 3SX
Website
-
marsdens c.s. limitedEstimated Valuation
£390.2k
Pomanda estimates the enterprise value of MARSDENS C.S. LIMITED at £390.2k based on a Turnover of £155.7k and 2.51x industry multiple (adjusted for size and gross margin).
marsdens c.s. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARSDENS C.S. LIMITED at £0 based on an EBITDA of £-150k and a 6.04x industry multiple (adjusted for size and gross margin).
marsdens c.s. limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of MARSDENS C.S. LIMITED at £4.8m based on Net Assets of £2.7m and 1.81x industry multiple (adjusted for liquidity).
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Marsdens C.s. LimitedOverview
Marsdens C.s. Limited is a live company located in guildford, GU1 3SX with a Companies House number of 03179504. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1996, it's largest shareholder is
graham thomas marsden
with a 67.8% stake. Marsdens C.s. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£155.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Marsdens C.S. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £155.7k, make it smaller than the average company (£784.5k)
£155.7k - Marsdens C.s. Limited
£784.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.9%)
-10% - Marsdens C.s. Limited
5.9% - Industry AVG
Production
with a gross margin of 77.9%, this company has a comparable cost of product (77.9%)
77.9% - Marsdens C.s. Limited
77.9% - Industry AVG
Profitability
an operating margin of -99.7% make it less profitable than the average company (16.9%)
-99.7% - Marsdens C.s. Limited
16.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Marsdens C.s. Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Marsdens C.s. Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£134.7k)
£77.9k - Marsdens C.s. Limited
£134.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marsdens C.s. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (37 days)
36 days - Marsdens C.s. Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marsdens C.s. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 370 weeks, this is more cash available to meet short term requirements (20 weeks)
370 weeks - Marsdens C.s. Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (62.1%)
10.8% - Marsdens C.s. Limited
62.1% - Industry AVG
MARSDENS C.S. LIMITED financials
EXPORT
Marsdens C.S. Limited's latest turnover from May 2024 is estimated at £155.7 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Marsdens C.S. Limited has 2 employees and maintains cash reserves of £2.1 million 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
May 2011
May 2010
Turnover
155,721
152,845
241,027
210,150
224,526
82,529
126,026
392,567
460,717
635,577
101,664
116,347
112,018
143,226
115,536
Other Income Or Grants
Cost Of Sales
34,422
31,442
45,499
39,701
45,438
18,554
23,221
69,947
93,853
144,937
24,530
29,018
26,978
1,927
Gross Profit
121,300
121,403
195,528
170,449
179,088
63,975
102,805
322,620
366,864
490,640
77,134
87,329
85,040
143,226
113,609
Admin Expenses
276,587
-460,904
-534,956
87,807
-173,983
-300,556
-318,904
323,031
271,003
192,526
-139,357
39,650
48,314
103,186
87,010
Operating Profit
-155,287
582,307
730,484
82,642
353,071
364,531
421,709
-411
95,861
298,114
216,491
47,679
36,726
40,040
26,599
Interest Payable
2,785
5,940
5,892
5,793
5,899
5,899
5,899
5,896
Interest Receivable
103,545
77,827
13,142
998
895
5,558
2,255
618
456
25
12
Pre-Tax Profit
-51,742
660,133
743,626
83,641
353,967
370,089
423,964
-2,578
92,071
327,930
211,154
41,819
37,881
34,166
20,715
Tax
-165,033
-141,289
-15,892
-67,254
-70,317
-80,553
-25,276
-69,237
-44,342
-10,042
-9,090
-9,227
-6,903
Profit After Tax
-51,742
495,100
602,337
67,749
286,713
299,772
343,411
-2,578
66,795
258,693
166,812
31,777
28,791
24,939
13,812
Dividends Paid
20,000
Retained Profit
-51,742
495,100
602,337
67,749
286,713
299,772
343,411
-2,578
66,795
258,693
166,812
31,777
28,791
4,939
13,812
Employee Costs
73,167
70,249
70,814
65,711
66,867
67,034
31,436
30,823
31,513
230,444
62,568
56,979
56,898
57,943
59,394
Number Of Employees
2
2
2
2
2
2
1
1
1
7
2
2
2
2
2
EBITDA*
-150,027
587,493
730,484
82,818
353,246
364,953
422,129
10
96,107
298,919
217,767
47,679
38,002
40,662
27,054
* 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
May 2011
May 2010
Tangible Assets
10,592
15,559
176
550,351
425,773
426,193
425,741
252,396
251,969
250,375
112,701
110,706
110,495
Intangible Assets
Investments & Other
875,567
875,567
675,745
820,817
868,558
142,900
84,566
57,786
38,000
25,001
92,561
17,561
37,561
17,561
Debtors (Due After 1 year)
100,000
70,000
70,000
70,000
Total Fixed Assets
886,159
891,126
675,745
820,817
868,734
693,251
510,339
483,979
463,741
352,396
346,970
412,936
200,262
148,267
128,056
Stock & work in progress
Trade Debtors
334
12,600
49,462
16,200
161,029
6,525
23,100
9,892
Group Debtors
Misc Debtors
12,241
10,224
3,738
3,778
3,738
3,738
14,405
54,505
238,418
3,108
1,904
860
28,579
Cash
2,078,294
1,866,269
1,592,687
1,035,736
960,948
829,866
652,368
249,766
244,950
297,245
182,378
155
92,413
39,882
31,887
misc current assets
total current assets
2,090,535
1,876,493
1,596,425
1,039,514
964,686
833,938
679,373
353,733
499,568
461,382
188,903
25,159
93,273
49,774
60,466
total assets
2,976,694
2,767,619
2,272,170
1,860,331
1,833,420
1,527,189
1,189,712
837,712
963,309
813,778
535,873
438,095
293,535
198,041
188,522
Bank overdraft
Bank loan
89,125
Trade Creditors
3,416
5,712
134,177
23,725
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
288,008
12,366
36,926
53,833
93,877
59,709
37,030
28,441
62,535
153,389
94,061
90,428
19,145
total current liabilities
291,424
18,078
36,926
53,833
93,877
59,709
37,030
28,441
151,660
153,389
134,177
94,061
90,428
23,725
19,145
loans
89,125
89,125
89,125
89,125
89,125
hp & lease commitments
Accruals and Deferred Income
other liabilities
109,150
89,125
provisions
31,250
43,779
24,582
24,582
25,376
40,026
25,000
25,000
25,000
total long term liabilities
31,250
43,779
24,582
24,582
25,376
40,026
25,000
25,000
25,000
89,125
89,125
198,275
89,125
89,125
89,125
total liabilities
322,674
61,857
61,508
78,415
119,253
99,735
62,030
53,441
176,660
242,514
223,302
292,336
179,553
112,850
108,270
net assets
2,654,020
2,705,762
2,210,662
1,781,916
1,714,167
1,427,454
1,127,682
784,271
786,649
571,264
312,571
145,759
113,982
85,191
80,252
total shareholders funds
2,654,020
2,705,762
2,210,662
1,781,916
1,714,167
1,427,454
1,127,682
784,271
786,649
571,264
312,571
145,759
113,982
85,191
80,252
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
May 2011
May 2010
Operating Activities
Operating Profit
-155,287
582,307
730,484
82,642
353,071
364,531
421,709
-411
95,861
298,114
216,491
47,679
36,726
40,040
26,599
Depreciation
5,260
5,186
176
175
422
420
421
246
805
1,276
1,276
622
455
Amortisation
Tax
-165,033
-141,289
-15,892
-67,254
-70,317
-80,553
-25,276
-69,237
-44,342
-10,042
-9,090
-9,227
-6,903
Stock
Debtors
2,017
6,486
-40
40
-334
-22,933
-76,962
-150,651
-9,519
187,612
-18,479
24,144
60,968
-18,687
28,579
Creditors
-2,296
5,712
-134,177
134,177
-23,725
23,725
Accruals and Deferred Income
275,642
-24,560
-16,907
-40,044
34,168
22,679
8,589
-34,094
-90,854
153,389
-94,061
3,633
90,428
-19,145
19,145
Deferred Taxes & Provisions
-12,529
19,197
-794
-14,650
15,026
25,000
Cash flow from operations
108,773
416,323
572,328
26,048
305,844
355,274
427,127
116,567
14,496
61,282
232,020
17,126
34,647
54,702
10,717
Investing Activities
capital expenditure
-293
-20,745
550,000
-125,000
-873
-173,591
-1,232
-2,870
-137,674
-3,271
-833
-110,950
Change in Investments
199,822
-145,072
-47,741
725,658
58,334
26,780
19,786
38,000
-25,001
-67,560
75,000
-20,000
20,000
17,561
cash flow from investments
-293
-220,567
145,072
47,741
-175,658
-183,334
-26,780
-20,659
-211,591
23,769
64,690
-212,674
16,729
-20,833
-128,511
Financing Activities
Bank loans
-89,125
89,125
Group/Directors Accounts
Other Short Term Loans
Long term loans
-89,125
89,125
-89,125
89,125
Hire Purchase and Lease Commitments
other long term liabilities
-109,150
109,150
-89,125
89,125
share issue
-173,591
200
148,590
66,440
interest
103,545
77,827
13,142
998
895
5,558
2,255
-2,167
-5,940
-5,892
-5,337
-5,899
-5,899
-5,874
-5,884
cash flow from financing
103,545
77,827
-160,449
998
895
5,558
2,255
-91,092
142,650
-5,892
-114,487
103,251
-5,899
-5,874
149,681
cash and cash equivalents
cash
212,025
273,582
556,951
74,788
131,082
177,498
402,602
4,816
-52,295
114,867
182,223
-92,258
52,531
7,995
31,887
overdraft
change in cash
212,025
273,582
556,951
74,788
131,082
177,498
402,602
4,816
-52,295
114,867
182,223
-92,258
52,531
7,995
31,887
marsdens c.s. 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 marsdens c.s. limited. Get real-time insights into marsdens c.s. limited's credit score, group structure and payment trends.
Perform a competitor analysis for marsdens c.s. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68310 - Real estate agencies
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
lawgra (no.360) limited (October 1996)
accountant
-
auditor
-
address
10 castle hill, guildford, GU1 3SX
Bank
-
Legal Advisor
-
marsdens c.s. 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 1 charges/mortgages relating to marsdens c.s. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
marsdens c.s. 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 MARSDENS C.S. LIMITED. This can take several minutes, an email will notify you when this has completed.
marsdens c.s. limitedCompanies House Filings - See Documents
