Marshall Bull Ceramic Tiling Limited

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marshall bull ceramic tiling limited Company Information

Live

MatureSmallHealthy

Company Number

03646660

Website

www.marshallbull.co.uk

Registered Address

457 southchurch road, southend on sea, essex, SS1 2PH

Industry

Manufacture of other technical ceramic products

Telephone

01702612223

Next Accounts Due

October 2024

Group Structure

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Directors

David Marshall25 Years

Tracy Mascall9 Years

Shareholders

david john marshall 75%

tracy jane marshall 25%

marshall bull ceramic tiling limited Estimated Valuation

£687.7k

Pomanda estimates the enterprise value of MARSHALL BULL CERAMIC TILING LIMITED at £687.7k based on Net Assets of £308.1k and 2.23x industry multiple (adjusted for liquidity).

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Marshall Bull Ceramic Tiling Limited is a live company located in essex, SS1 2PH with a Companies House number of 03646660. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in October 1998, it's largest shareholder is david john marshall with a 75% stake. Marshall Bull Ceramic Tiling Limited is a mature, small sized company, Pomanda has estimated its turnover at £729.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Marshall Bull Ceramic Tiling Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £729.2k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-1.8%)

EXPORT

Marshall Bull Ceramic Tiling Limited's latest turnover from January 2023 is estimated at £729.2 thousand and the company has net assets of £308.1 thousand. According to their latest financial statements, Marshall Bull Ceramic Tiling Limited has 4 employees and maintains cash reserves of £277.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	729,242	889,231	786,646	604,625	719,861	349,060	368,430	755,023	294,501	576,592	576,324	478,219	568,469	340,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	538,368	628,012	545,483	410,232	509,224	226,531	243,369	478,323	178,767	369,821	367,235	291,923	334,594	187,435
Gross Profit	190,874	261,219	241,163	194,393	210,637	122,528	125,061	276,701	115,734	206,771	209,089	186,297	233,875	152,611
Admin Expenses	155,702	256,855	138,012	181,408	199,395	61,969	87,443	304,494	65,533	160,881	169,889	202,539	177,436	172,604
Operating Profit	35,172	4,364	103,151	12,985	11,242	60,559	37,618	-27,793	50,201	45,890	39,200	-16,242	56,439	-19,993
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,576	761	248	822	716	445	143	548	713	489	205	196	163	12
Pre-Tax Profit	44,748	5,125	103,399	13,807	11,958	61,004	37,761	-27,245	50,914	46,379	39,405	-16,046	56,601	-19,981
Tax	-8,502	-974	-19,646	-2,623	-2,272	-11,591	-7,552	0	-10,692	-10,667	-9,457	0	-15,848	0
Profit After Tax	36,246	4,151	83,753	11,184	9,686	49,413	30,209	-27,245	40,222	35,712	29,948	-16,046	40,753	-19,981
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,246	4,151	83,753	11,184	9,686	49,413	30,209	-27,245	40,222	35,712	29,948	-16,046	40,753	-19,981
Employee Costs	164,538	146,588	102,287	111,297	140,173	105,750	103,363	132,684	103,314	129,564	157,171	146,439	149,126	107,826
Number Of Employees	4	4	3	3	4	3	3	4	3	4	5	5	5	4
EBITDA*	48,644	20,681	122,361	36,884	75,907	66,118	46,825	-24,066	55,151	52,300	47,693	-1,490	67,102	-14,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	58,704	68,310	81,758	92,675	115,534	55,152	9,207	12,017	15,744	20,616	27,026	35,519	48,416	18,899
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	58,704	68,310	81,758	92,675	115,534	55,152	9,207	12,017	15,744	20,616	27,026	35,519	48,416	18,899
Stock & work in progress	15,000	15,000	6,000	6,000	5,000	4,500	4,500	4,500	4,500	4,700	4,500	5,000	5,000	4,250
Trade Debtors	165,833	184,332	124,416	101,178	134,900	54,946	95,800	166,886	45,518	106,797	99,749	97,598	107,704	93,219
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	277,405	269,817	338,722	157,368	61,896	129,104	48,964	65,422	153,963	131,250	64,287	17,839	60,400	4,631
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	458,238	469,149	469,138	264,546	201,796	188,550	149,264	236,808	203,981	242,747	168,536	120,437	173,104	102,100
total assets	516,942	537,459	550,896	357,221	317,330	243,702	158,471	248,825	219,725	263,363	195,562	155,956	221,520	120,999
Bank overdraft	0	0	0	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	180,665	219,401	216,243	134,130	88,985	80,084	43,301	162,538	106,192	189,224	155,953	144,721	187,914	130,367
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	180,665	219,401	216,243	134,130	88,985	80,084	43,301	162,538	106,192	189,224	155,953	144,721	187,914	130,367
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	24,111	40,766	59,438	29,914	43,303	0	0	0	0	0	0	0	3,470	7,712
provisions	4,061	5,433	7,507	9,222	12,271	533	1,498	2,824	2,825	3,653	4,835	6,409	9,264	2,801
total long term liabilities	28,172	46,199	66,945	39,136	55,574	533	1,498	2,824	2,825	3,653	4,835	6,409	12,734	10,513
total liabilities	208,837	265,600	283,188	173,266	144,559	80,617	44,799	165,362	109,017	192,877	160,788	151,130	200,648	140,880
net assets	308,105	271,859	267,708	183,955	172,771	163,085	113,672	83,463	110,708	70,486	34,774	4,826	20,872	-19,881
total shareholders funds	308,105	271,859	267,708	183,955	172,771	163,085	113,672	83,463	110,708	70,486	34,774	4,826	20,872	-19,881

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	35,172	4,364	103,151	12,985	11,242	60,559	37,618	-27,793	50,201	45,890	39,200	-16,242	56,439	-19,993
Depreciation	13,472	16,317	19,210	23,899	64,665	5,559	9,207	3,727	4,950	6,410	8,493	14,752	10,663	5,513
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,502	-974	-19,646	-2,623	-2,272	-11,591	-7,552	0	-10,692	-10,667	-9,457	0	-15,848	0
Stock	0	9,000	0	1,000	500	0	0	0	-200	200	-500	0	750	4,250
Debtors	-18,499	59,916	23,238	-33,722	79,954	-40,854	-71,086	121,368	-61,279	7,048	2,151	-10,106	14,485	93,219
Creditors	-38,736	3,158	82,113	45,145	8,901	36,783	-119,237	56,346	-83,032	33,271	11,232	-43,193	57,547	130,367
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,372	-2,074	-1,715	-3,049	11,738	-965	-1,326	-1	-828	-1,182	-1,574	-2,855	6,463	2,801
Cash flow from operations	18,533	-48,125	159,875	109,079	13,820	131,199	-10,204	-89,089	22,078	66,474	46,243	-37,432	100,029	21,219
Investing Activities
capital expenditure	-3,866	-2,869	-8,293	-1,040	-125,047	-51,504	-6,397	0	-78	0	0	-1,855	-40,180	-24,412
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,866	-2,869	-8,293	-1,040	-125,047	-51,504	-6,397	0	-78	0	0	-1,855	-40,180	-24,412
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	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
other long term liabilities	-16,655	-18,672	29,524	-13,389	43,303	0	0	0	0	0	0	-3,470	-4,242	7,712
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,576	761	248	822	716	445	143	548	713	489	205	196	163	12
cash flow from financing	-7,079	-17,911	29,772	-12,567	44,019	445	143	548	713	489	205	-3,274	-4,079	7,824
cash and cash equivalents
cash	7,588	-68,905	181,354	95,472	-67,208	80,140	-16,458	-88,541	22,713	66,963	46,448	-42,561	55,769	4,631
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,588	-68,905	181,354	95,472	-67,208	80,140	-16,458	-88,541	22,713	66,963	46,448	-42,561	55,769	4,631

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARSHALL BULL CERAMIC TILING LIMITED group structure

Marshall Bull Ceramic Tiling Limited has no subsidiary companies.

Ultimate parent company

MARSHALL BULL CERAMIC TILING LIMITED

03646660

MARSHALL BULL CERAMIC TILING LIMITED Shareholders

david john marshall	75%
tracy jane marshall	25%

Marshall Bull Ceramic Tiling Limited currently has 2 directors. The longest serving directors include Mr David Marshall (Oct 1998) and Ms Tracy Mascall (Sep 2015).

officer	country	age	start	end	role
Mr David Marshall	England	60 years	Oct 1998	-	Director
Ms Tracy Mascall		64 years	Sep 2015	-	Director

P&L

January 2023

turnover

729.2k

-18%

operating profit

35.2k

gross margin

26.2%

-10.9%

turnover

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

Balance Sheet

January 2023

net assets

308.1k

+0.13%

total assets

516.9k

-0.04%

cash

277.4k

+0.03%

net assets

Total assets minus all liabilities

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company number

03646660

Type

Private limited with Share Capital

industry

23440 - Manufacture of other technical ceramic products

incorporation date

October 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

457 southchurch road, southend on sea, essex, SS1 2PH

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 did not find charges/mortgages relating to marshall bull ceramic tiling limited.

marshall bull ceramic tiling limited Company Information

marshall bull ceramic tiling limited Estimated Valuation

marshall bull ceramic tiling limited Estimated Valuation

marshall bull ceramic tiling limited Estimated Valuation

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MARSHALL BULL CERAMIC TILING LIMITED financials

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