Marriott Motor Group Limited

POWER SEARCH PRICING

SOLUTIONS

marriott motor group limited Company Information

Live

MatureMegaDeclining

Company Number

03723299

Website

http://volkswagen.co.uk

Registered Address

wolsey house, sproughton road, ipswich, suffolk, IP1 5AN

Industry

Retail trade of motor vehicle parts and accessories

Telephone

01473240800

Next Accounts Due

September 2024

Group Structure

View All

Directors

Paul Barnard18 Years

Steven Bridges8 Years

Shareholders

marriott holdings ltd 100%

marriott motor group limited Estimated Valuation

£71m

Pomanda estimates the enterprise value of MARRIOTT MOTOR GROUP LIMITED at £71m based on a Turnover of £178.2m and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Marriott Motor Group Limited is a live company located in ipswich, IP1 5AN with a Companies House number of 03723299. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in February 1999, it's largest shareholder is marriott holdings ltd with a 100% stake. Marriott Motor Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £178.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Marriott Motor Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £178.2m, make it larger than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.2%)

EXPORT

Marriott Motor Group Limited's latest turnover from December 2022 is £178.2 million and the company has net assets of £14.3 million. According to their latest financial statements, Marriott Motor Group Limited has 374 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	178,212,497	185,320,899	175,622,716	212,605,517	217,514,307	194,855,001	182,168,514	160,454,357	155,149,541	135,078,702	112,431,394	103,219,185	89,862,831	75,235,146
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	155,151,041	162,139,825	155,203,165	189,044,017	194,077,616	173,756,272	162,875,908	143,489,713	137,390,155	118,673,609	98,274,131	89,853,488	77,893,353	64,530,627
Gross Profit	23,061,456	23,181,074	20,419,551	23,561,500	23,436,691	21,098,729	19,292,606	16,964,644	17,759,386	16,405,093	14,157,263	13,365,697	11,969,478	10,704,519
Admin Expenses	20,028,764	18,394,583	17,458,823	22,287,642	22,144,923	19,507,879	17,801,763	16,238,111	15,160,048	13,998,177	12,812,184	12,150,790	10,126,350	9,315,881
Operating Profit	3,032,692	4,786,491	2,960,728	1,273,858	1,291,768	1,590,850	1,490,843	726,533	2,599,338	2,406,916	1,345,079	1,214,907	1,843,128	1,388,638
Interest Payable	818,178	899,849	992,726	1,007,896	908,922	938,016	834,560	518,233	467,300	397,473	414,505	397,383	274,847	248,480
Interest Receivable	0	0	0	0	0	97,560	0	0	0	0	0	0	6,802	18,601
Pre-Tax Profit	2,214,514	3,886,642	1,968,002	265,962	482,846	850,394	656,283	208,300	2,132,038	2,009,443	930,574	817,524	1,575,083	1,158,759
Tax	-456,569	-877,326	-450,361	-251,201	-61,310	-174,086	-143,745	-66,273	-467,357	-578,275	-266,378	-235,744	-451,161	-157,258
Profit After Tax	1,757,945	3,009,316	1,517,641	14,761	421,536	676,308	512,538	142,027	1,664,681	1,431,168	664,196	581,780	1,123,922	1,001,501
Dividends Paid	500,000	2,000,000	1,000,000	0	100,000	100,000	0	0	0	0	75,000	50,000	40,000	0
Retained Profit	1,257,945	1,009,316	517,641	14,761	321,536	576,308	512,538	142,027	1,664,681	1,431,168	589,196	531,780	1,083,922	1,001,501
Employee Costs	13,691,645	13,320,269	13,455,382	15,227,556	15,153,515	12,981,899	12,380,384	10,956,380	10,481,390	9,666,503	8,767,819	8,183,725	6,905,480	6,267,568
Number Of Employees	374	380	408	440	464	393	380	355	333	335	318	297	244	221
EBITDA*	3,935,547	5,731,517	3,945,048	2,297,293	2,328,651	2,530,609	2,274,716	1,694,274	3,329,320	2,948,325	1,854,331	1,686,277	2,175,807	1,710,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	14,397,088	14,875,253	15,396,251	16,208,817	16,725,228	17,188,567	17,358,664	8,563,478	8,087,610	6,912,851	5,876,326	6,019,915	4,112,004	4,136,754
Intangible Assets	0	1,119,743	1,160,500	1,215,758	1,261,472	1,307,179	0	8,515	59,593	110,673	161,752	212,831	0	0
Investments & Other	2,079,599	1,000,613	1,000,613	1,000,613	1,000,613	1,000,613	2,283,385	2,283,385	1,000,613	1,000,613	1,000,613	1,000,613	495,100	495,100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,476,687	16,995,609	17,557,364	18,425,188	18,987,313	19,496,359	19,642,049	10,855,378	9,147,816	8,024,137	7,038,691	7,233,359	4,607,104	4,631,854
Stock & work in progress	28,568,196	28,163,775	37,025,346	37,236,463	36,523,157	31,099,136	29,387,950	33,299,602	22,323,271	18,198,711	15,295,987	15,572,842	13,233,591	8,938,115
Trade Debtors	2,423,992	2,107,133	1,772,736	1,477,651	1,633,021	2,667,192	1,975,608	850,443	1,843,789	1,789,533	1,414,976	1,799,641	1,122,847	1,084,457
Group Debtors	0	0	0	0	0	0	0	0	0	0	423,500	0	0	0
Misc Debtors	1,547,075	933,301	1,114,170	2,426,665	2,238,486	2,194,598	2,911,636	2,367,359	1,502,519	2,205,672	1,509,060	969,646	583,877	845,077
Cash	1,630,372	2,459,257	3,737,651	541,975	1,518	1,807,729	1,240,279	1,272	4,005	3,872	3,124	2,831	1,458,776	1,467,810
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,169,635	33,663,466	43,649,903	41,682,754	40,396,182	37,768,655	35,515,473	36,518,676	25,673,584	22,197,788	18,646,647	18,344,960	16,399,091	12,335,459
total assets	50,646,322	50,659,075	61,207,267	60,107,942	59,383,495	57,265,014	55,157,522	47,374,054	34,821,400	30,221,925	25,685,338	25,578,319	21,006,195	16,967,313
Bank overdraft	0	0	490,000	955,000	3,258,355	3,569,688	4,779,308	2,942,148	2,295,765	2,651,573	1,301,699	1,459,210	0	0
Bank loan	400,000	400,000	0	0	0	1,065,264	2,905,000	440,000	0	0	0	0	0	0
Trade Creditors	19,049,334	20,697,222	16,155,399	20,034,259	17,223,455	14,195,586	11,283,270	7,929,670	5,808,592	4,554,975	4,501,535	4,857,123	4,483,781	3,584,955
Group/Directors Accounts	4,327,910	4,387,793	4,321,951	4,233,064	4,356,116	4,236,116	3,046,714	2,872,243	3,192,263	3,087,726	3,369,550	3,273,948	2,974,557	3,083,313
other short term finances	0	0	0	0	0	0	1,251,956	0	11,404,386	8,820,523	7,414,997	7,328,188	6,237,847	4,330,244
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,921,518	8,126,858	23,957,275	18,607,222	17,506,495	16,384,514	15,503,972	21,935,166	1,894,593	2,313,760	1,530,921	1,378,721	1,430,074	1,182,321
total current liabilities	32,698,762	33,611,873	44,924,625	43,829,545	42,344,421	39,451,168	38,770,220	36,119,227	24,595,599	21,428,557	18,118,702	18,297,190	15,126,259	12,180,833
loans	3,233,334	3,600,000	4,000,000	4,490,000	5,445,000	6,465,000	5,600,000	975,000	180,000	420,000	662,486	907,394	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	369,393	360,314	205,070	228,466	48,904	125,212	139,976	145,039	53,040	45,288	7,238	66,019	104,000	94,466
total long term liabilities	3,602,727	3,960,314	4,205,070	4,718,466	5,493,904	6,590,212	5,739,976	1,120,039	233,040	465,288	669,724	973,413	104,000	94,466
total liabilities	36,301,489	37,572,187	49,129,695	48,548,011	47,838,325	46,041,380	44,510,196	37,239,266	24,828,639	21,893,845	18,788,426	19,270,603	15,230,259	12,275,299
net assets	14,344,833	13,086,888	12,077,572	11,559,931	11,545,170	11,223,634	10,647,326	10,134,788	9,992,761	8,328,080	6,896,912	6,307,716	5,775,936	4,692,014
total shareholders funds	14,344,833	13,086,888	12,077,572	11,559,931	11,545,170	11,223,634	10,647,326	10,134,788	9,992,761	8,328,080	6,896,912	6,307,716	5,775,936	4,692,014

	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	3,032,692	4,786,491	2,960,728	1,273,858	1,291,768	1,590,850	1,490,843	726,533	2,599,338	2,406,916	1,345,079	1,214,907	1,843,128	1,388,638
Depreciation	862,098	904,269	943,569	977,721	991,176	914,679	775,358	916,663	678,903	490,330	458,173	428,804	332,679	321,686
Amortisation	40,757	40,757	40,751	45,714	45,707	25,080	8,515	51,078	51,079	51,079	51,079	42,566	0	0
Tax	-456,569	-877,326	-450,361	-251,201	-61,310	-174,086	-143,745	-66,273	-467,357	-578,275	-266,378	-235,744	-451,161	-157,258
Stock	404,421	-8,861,571	-211,117	713,306	5,424,021	1,711,186	-3,911,652	10,976,331	4,124,560	2,902,724	-276,855	2,339,251	4,295,476	8,938,115
Debtors	930,633	153,528	-1,017,410	32,809	-990,283	-25,454	1,669,442	-128,506	-648,897	647,669	578,249	1,062,563	-222,810	1,929,534
Creditors	-1,647,888	4,541,823	-3,878,860	2,810,804	3,027,869	2,912,316	3,353,600	2,121,078	1,253,617	53,440	-355,588	373,342	898,826	3,584,955
Accruals and Deferred Income	794,660	-15,830,417	5,350,053	1,100,727	1,121,981	880,542	-6,431,194	20,040,573	-419,167	782,839	152,200	-51,353	247,753	1,182,321
Deferred Taxes & Provisions	9,079	155,244	-23,396	179,562	-76,308	-14,764	-5,063	91,999	7,752	38,050	-58,781	-37,981	9,534	94,466
Cash flow from operations	1,299,775	2,428,884	6,171,011	5,391,070	1,907,145	4,448,885	1,290,524	13,033,826	228,502	-306,014	1,024,390	-1,667,273	-1,191,907	-4,452,841
Investing Activities
capital expenditure	695,053	-383,271	-116,496	-461,310	-527,837	-2,076,841	-9,570,544	-1,392,531	-1,853,661	-1,526,855	-314,584	-2,592,112	-307,929	-4,458,440
Change in Investments	1,078,986	0	0	0	0	-1,282,772	0	1,282,772	0	0	0	505,513	0	495,100
cash flow from investments	-383,933	-383,271	-116,496	-461,310	-527,837	-794,069	-9,570,544	-2,675,303	-1,853,661	-1,526,855	-314,584	-3,097,625	-307,929	-4,953,540
Financing Activities
Bank loans	0	400,000	0	0	-1,065,264	-1,839,736	2,465,000	440,000	0	0	0	0	0	0
Group/Directors Accounts	-59,883	65,842	88,887	-123,052	120,000	1,189,402	174,471	-320,020	104,537	-281,824	95,602	299,391	-108,756	3,083,313
Other Short Term Loans	0	0	0	0	0	-1,251,956	1,251,956	-11,404,386	2,583,863	1,405,526	86,809	1,090,341	1,907,603	4,330,244
Long term loans	-366,666	-400,000	-490,000	-955,000	-1,020,000	865,000	4,625,000	795,000	-240,000	-242,486	-244,908	907,394	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3,690,513
interest	-818,178	-899,849	-992,726	-1,007,896	-908,922	-840,456	-834,560	-518,233	-467,300	-397,473	-414,505	-397,383	-268,045	-229,879
cash flow from financing	-1,244,727	-834,007	-1,393,839	-2,085,948	-2,874,186	-1,877,746	7,681,867	-11,007,639	1,981,100	483,743	-477,002	1,899,743	1,530,802	10,874,191
cash and cash equivalents
cash	-828,885	-1,278,394	3,195,676	540,457	-1,806,211	567,450	1,239,007	-2,733	133	748	293	-1,455,945	-9,034	1,467,810
overdraft	0	-490,000	-465,000	-2,303,355	-311,333	-1,209,620	1,837,160	646,383	-355,808	1,349,874	-157,511	1,459,210	0	0
change in cash	-828,885	-788,394	3,660,676	2,843,812	-1,494,878	1,777,070	-598,153	-649,116	355,941	-1,349,126	157,804	-2,915,155	-9,034	1,467,810

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for marriott motor group limited. Get real-time insights into marriott motor group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for marriott motor group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MARRIOTT MOTOR GROUP LIMITED group structure

Marriott Motor Group Limited has 9 subsidiary companies.

Ultimate parent company

MARRIOTT HOLDINGS LIMITED

04051333

1 parent

MARRIOTT MOTOR GROUP LIMITED

03723299

9 subsidiaries

BENNETT MOTOR COMPANY LIMITED

05861854

STANWELL BOSTON LIMITED

01983466

BRISTO'S LIMITED

04651553

BENEFER LIMITED

04213225

WOLSEY IPSWICH LIMITED

02879043

WAVENEY LIMITED

02877685

NORTHGATE MOTORS LIMITED

01120678

YARDMINSTER LIMITED

02518788

O.G. BARNARD & SONS LIMITED

00402532

MARRIOTT MOTOR GROUP LIMITED Shareholders

marriott holdings ltd

100%

Marriott Motor Group Limited currently has 2 directors. The longest serving directors include Mr Paul Barnard (Jun 2005) and Mr Steven Bridges (Jun 2015).

officer	country	age	start	end	role
Mr Paul Barnard		46 years	Jun 2005	-	Director
Mr Steven Bridges		57 years	Jun 2015	-	Director

P&L

December 2022

turnover

178.2m

-4%

operating profit

-37%

gross margin

13%

+3.45%

turnover

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

Balance Sheet

December 2022

net assets

14.3m

+0.1%

total assets

50.6m

cash

1.6m

-0.34%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

parts alliance group limited

4.5

motorline (broad oak) limited

the southern motor group limited

national tyre service limited

3.5

micheldever tyre services limited

3.5

company number

03723299

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

February 1999

age

accounts

Full Accounts

ultimate parent company

MARRIOTT HOLDINGS LIMITED

previous names

taylor barnard motor group limited (September 2000)

incorporated

address

wolsey house, sproughton road, ipswich, suffolk, IP1 5AN

last accounts submitted

December 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 27 charges/mortgages relating to marriott motor group limited. Currently there are 15 open charges and 12 have been satisfied in the past.

marriott motor group limited Company Information

marriott motor group limited Estimated Valuation

marriott motor group limited Estimated Valuation

marriott motor group limited Estimated Valuation

Marriott Motor Group Limited Overview

Marriott Motor Group Limited Health Check

MARRIOTT MOTOR GROUP LIMITED financials

marriott motor group limited Credit Report and Business Information

Marriott Motor Group Limited Competitor Analysis

marriott motor group limited Ownership

marriott motor group limited directors

marriott motor group limited company details

marriott motor group limited Charges & Mortgages

marriott motor group limited Companies House Filings - See Documents