Marshwood Homes Ltd.

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marshwood homes ltd. Company Information

Live

MatureMicroDeclining

Company Number

03729246

Website

http://srk.org.uk

Registered Address

haywards lane chelston, wellington, somerset, TA21 9FD

Industry

Construction of domestic buildings

Telephone

01823650792

Next Accounts Due

February 2025

Group Structure

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Directors

Shawn Trott25 Years

View All

Shareholders

shawn robert trott 50%

robert kiernon trott 50%

marshwood homes ltd. Estimated Valuation

£0 - £1.3m

The estimated valuation range for marshwood homes ltd., derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Marshwood Homes Ltd. AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Marshwood Homes Ltd. is a live company located in somerset, TA21 9FD with a Companies House number of 03729246. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 1999, it's largest shareholder is shawn robert trott with a 50% stake. Marshwood Homes Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £156.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Marshwood Homes Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £156.5k, make it smaller than the average company (£425.5k)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARSHWOOD HOMES LTD. group structure

Marshwood Homes Ltd. has no subsidiary companies.

Ultimate parent company

MARSHWOOD HOMES LTD.

03729246

MARSHWOOD HOMES LTD. Shareholders

shawn robert trott	50%
robert kiernon trott	50%

Marshwood Homes Ltd. currently has 3 directors. The longest serving directors include Mr Shawn Trott (Mar 1999) and Mr Shawn Trott (Mar 1999).

officer	age	start	end	role
Mr Shawn Trott	55 years	Mar 1999	-	Director
Mr Shawn Trott	55 years	Mar 1999	-	Director
Mr Robert Trott	49 years	Mar 1999	-	Director

EXPORT

Marshwood Homes Ltd.'s latest turnover from May 2023 is estimated at £156.5 thousand and the company has net assets of £1 million. According to their latest financial statements, Marshwood Homes Ltd. has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	156,473	392,398	1,029,480	1,104,340	1,850,191	788,007	899,071	509,257	2,645,994	6,817,746	10,081,849	11,995,123	10,539,578	6,193,839
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	122,423	311,169	838,426	879,980	1,451,206	610,679	689,667	393,050	2,059,562	5,342,283	7,963,438	9,524,106	8,309,279	4,809,794
Gross Profit	34,050	81,229	191,054	224,360	398,985	177,328	209,405	116,206	586,432	1,475,463	2,118,411	2,471,016	2,230,299	1,384,045
Admin Expenses	130,384	-227,846	-622,790	165,636	671,257	101,374	-117,967	88,773	625,367	1,446,502	2,076,624	2,326,234	2,291,609	1,218,563
Operating Profit	-96,334	309,075	813,844	58,724	-272,272	75,954	327,372	27,433	-38,935	28,961	41,787	144,782	-61,310	165,482
Interest Payable	0	0	25,631	61,331	39,505	1,653	2,040	468	0	0	0	0	24,229	24,229
Interest Receivable	54,123	6,818	56	65	550	1,570	854	346	160	0	245	245	1	1
Pre-Tax Profit	-42,211	315,893	788,269	-2,542	-311,226	75,872	326,186	27,310	-38,775	28,961	42,032	145,028	-85,538	141,254
Tax	0	-60,020	-149,771	0	0	-14,416	-61,975	-5,462	0	-6,082	-9,667	-34,807	0	-39,551
Profit After Tax	-42,211	255,873	638,498	-2,542	-311,226	61,456	264,211	21,848	-38,775	22,879	32,365	110,221	-85,538	101,703
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,211	255,873	638,498	-2,542	-311,226	61,456	264,211	21,848	-38,775	22,879	32,365	110,221	-85,538	101,703
Employee Costs	86,615	127,959	344,225	349,926	261,884	249,085	225,225	82,471	243,128	637,436	1,040,944	1,251,645	1,094,223	751,984
Number Of Employees	2	3	9	9	6	6	6	2	6	17	28	34	31	22
EBITDA*	-75,262	342,578	858,730	107,351	-219,395	106,981	360,968	62,748	-6,360	53,350	56,503	144,782	-61,310	166,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	221	21,293	55,921	111,808	160,435	169,492	86,546	61,785	91,126	87,666	87,658	3,050	0	0
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	221	21,293	55,921	111,808	160,435	169,492	86,546	61,785	91,126	87,666	87,658	3,050	0	0
Stock & work in progress	0	0	959,991	1,949,472	2,314,740	1,168,459	135,600	380,989	294,133	502,107	1,150,636	208,013	668,750	1,223,130
Trade Debtors	0	0	0	0	0	2,186	0	0	136,094	452,169	468,317	944,287	730,866	374,135
Group Debtors	0	0	0	542	0	0	29,457	169,090	0	0	0	0	0	0
Misc Debtors	14,869	30,164	45,484	67,417	125,251	172,817	238,192	95,820	0	0	0	0	0	0
Cash	1,149,895	1,255,562	107,967	3,464	127,522	19,241	608,896	74,286	63,938	0	0	98,143	0	444
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,164,764	1,285,726	1,113,442	2,020,895	2,567,513	1,362,703	1,012,145	720,185	494,165	954,276	1,618,953	1,250,443	1,399,616	1,597,709
total assets	1,164,985	1,307,019	1,169,363	2,132,703	2,727,948	1,532,195	1,098,691	781,970	585,291	1,041,942	1,706,611	1,253,493	1,399,616	1,597,709
Bank overdraft	0	0	0	840,360	0	0	0	0	0	0	0	0	0	745,500
Bank loan	0	0	0	0	1,170,508	0	0	0	0	0	0	0	0	0
Trade Creditors	4,682	25,754	64,540	46,477	188,586	85,622	87,591	56,190	417,750	843,905	1,512,150	1,127,007	1,383,351	750,406
Group/Directors Accounts	130,239	131,662	66,822	650,562	354,780	375,093	115,000	115,000	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	19,803	10,810	0	0	0	0	0	0
hp & lease commitments	0	9,135	23,645	36,545	52,020	41,970	0	0	0	0	0	0	0	0
other current liabilities	1,200	69,393	190,019	358,462	726,718	451,375	412,043	426,789	0	0	0	0	0	0
total current liabilities	136,121	235,944	345,026	1,932,406	2,492,612	954,060	634,437	608,789	417,750	843,905	1,512,150	1,127,007	1,383,351	1,495,906
loans	0	0	0	0	0	0	31,050	3,604	0	0	0	0	0	0
hp & lease commitments	0	0	9,135	23,593	56,090	83,410	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	14,414	8,595	31,455	0	0	0
provisions	0	0	0	0	0	4,255	4,190	4,774	10,172	7,712	4,155	0	0	0
total long term liabilities	0	0	9,135	23,593	56,090	87,665	35,240	8,378	24,586	16,307	35,610	0	0	0
total liabilities	136,121	235,944	354,161	1,955,999	2,548,702	1,041,725	669,677	617,167	442,336	860,212	1,547,760	1,127,007	1,383,351	1,495,906
net assets	1,028,864	1,071,075	815,202	176,704	179,246	490,470	429,014	164,803	142,955	181,730	158,851	126,486	16,265	101,803
total shareholders funds	1,028,864	1,071,075	815,202	176,704	179,246	490,470	429,014	164,803	142,955	181,730	158,851	126,486	16,265	101,803

	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	-96,334	309,075	813,844	58,724	-272,272	75,954	327,372	27,433	-38,935	28,961	41,787	144,782	-61,310	165,482
Depreciation	21,072	33,503	44,886	48,627	52,877	31,027	33,596	35,315	32,575	24,389	14,716	0	0	1,207
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-60,020	-149,771	0	0	-14,416	-61,975	-5,462	0	-6,082	-9,667	-34,807	0	-39,551
Stock	0	-959,991	-989,481	-365,268	1,146,281	1,032,859	-245,389	86,856	-207,974	-648,529	942,623	-460,737	-554,380	1,223,130
Debtors	-15,295	-15,320	-22,475	-57,292	-49,752	-92,646	2,739	128,816	-316,075	-16,148	-475,970	213,421	356,731	374,135
Creditors	-21,072	-38,786	18,063	-142,109	102,964	-1,969	31,401	-361,560	-426,155	-668,245	385,143	-256,344	632,945	750,406
Accruals and Deferred Income	-68,193	-120,626	-168,443	-368,256	275,343	39,332	-14,746	426,789	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-4,255	65	-584	-5,398	2,460	3,557	4,155	0	0	0
Cash flow from operations	-149,232	1,098,457	1,570,535	19,546	-941,872	-810,220	557,714	-98,555	93,994	47,257	-30,519	100,947	769,284	-719,721
Investing Activities
capital expenditure	0	1,125	11,001	0	-43,820	-113,973	-58,357	-5,974	-36,035	-24,397	-99,324	-3,050	0	-1,207
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,125	11,001	0	-43,820	-113,973	-58,357	-5,974	-36,035	-24,397	-99,324	-3,050	0	-1,207
Financing Activities
Bank loans	0	0	0	-1,170,508	1,170,508	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,423	64,840	-583,740	295,782	-20,313	260,093	0	115,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-19,803	8,993	10,810	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-31,050	27,446	3,604	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,135	-23,645	-27,358	-47,972	-17,270	125,380	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-14,414	5,819	-22,860	31,455	0	0	0
share issue	0	0	0	0	2	0	0	0	0	0	0	0	0	100
interest	54,123	6,818	-25,575	-61,266	-38,955	-83	-1,186	-122	160	0	245	245	-24,228	-24,228
cash flow from financing	43,565	48,013	-636,673	-983,964	1,093,972	334,537	35,253	114,878	5,979	-22,860	31,700	245	-24,228	-24,128
cash and cash equivalents
cash	-105,667	1,147,595	104,503	-124,058	108,281	-589,655	534,610	10,348	63,938	0	-98,143	98,143	-444	444
overdraft	0	0	-840,360	840,360	0	0	0	0	0	0	0	0	-745,500	745,500
change in cash	-105,667	1,147,595	944,863	-964,418	108,281	-589,655	534,610	10,348	63,938	0	-98,143	98,143	745,056	-745,056

P&L

May 2023

turnover

156.5k

-60%

operating profit

-96.3k

gross margin

21.8%

+5.12%

turnover

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

Balance Sheet

May 2023

net assets

-0.04%

total assets

1.2m

-0.11%

cash

1.1m

-0.08%

net assets

Total assets minus all liabilities

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company number

03729246

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

haywards lane chelston, wellington, somerset, TA21 9FD

last accounts submitted

May 2023

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 18 charges/mortgages relating to marshwood homes ltd.. Currently there are 1 open charges and 17 have been satisfied in the past.

marshwood homes ltd. Company Information

marshwood homes ltd. Estimated Valuation

marshwood homes ltd. Estimated Valuation

marshwood homes ltd. Estimated Valuation

Marshwood Homes Ltd. AI Business Plan

Marshwood Homes Ltd. Overview

Marshwood Homes Ltd. Health Check

marshwood homes ltd. Credit Report and Business Information

Marshwood Homes Ltd. Competitor Analysis

marshwood homes ltd. Ownership

marshwood homes ltd. directors

MARSHWOOD HOMES LTD. financials

marshwood homes ltd. company details

marshwood homes ltd. Charges & Mortgages

marshwood homes ltd. Companies House Filings - See Documents