Marston Gate Properties Limited

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marston gate properties limited Company Information

Live

MatureMicroDeclining

Company Number

03739913

Website

http://fromebus.co.uk

Registered Address

unit d2 southgate, commerce park, frome, BA11 2RY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Andrew Young25 Years

Hilary Davis1 Years

Shareholders

andrew neil young 75%

hilary rosina davis 25%

marston gate properties limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of MARSTON GATE PROPERTIES LIMITED at £3.2m based on Net Assets of £2m and 1.6x industry multiple (adjusted for liquidity).

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Marston Gate Properties Limited is a live company located in frome, BA11 2RY with a Companies House number of 03739913. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is andrew neil young with a 75% stake. Marston Gate Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £171.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Marston Gate Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £171.2k, make it smaller than the average company (£801.8k)

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (2.1%)

EXPORT

Marston Gate Properties Limited's latest turnover from April 2023 is estimated at £171.2 thousand and the company has net assets of £2 million. According to their latest financial statements, Marston Gate Properties Limited has 1 employee and maintains cash reserves of £109.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	171,161	163,715	174,093	1,470,697	2,294,135	2,417,508	673,292	830,289	502,311	531,314	413,972	412,051	349,061	277,144
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,859	118,027	125,275	1,030,877	1,606,062	1,669,286	452,997	562,962	362,249	385,419	305,020	300,679	254,182	191,146
Gross Profit	51,302	45,688	48,818	439,820	688,073	748,222	220,296	267,327	140,061	145,896	108,953	111,372	94,879	85,998
Admin Expenses	44,451	26,436	80,553	432,348	676,578	559,125	24,745	-91,293	-95,440	41,521	-1,607	9,208	-35,751	-547,307
Operating Profit	6,851	19,252	-31,735	7,472	11,495	189,097	195,551	358,620	235,501	104,375	110,560	102,164	130,630	633,305
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,194	608	216	223	333	1,283	1,482	2,515	1,081	1,369	1,969	1,307	1,213	754
Pre-Tax Profit	11,045	19,860	-31,519	7,695	11,828	190,380	197,033	361,135	236,583	105,744	112,529	103,471	131,843	634,058
Tax	-2,761	-3,773	0	-1,462	-2,247	-36,172	-37,436	-72,227	-47,316	-22,206	-25,882	-24,833	-34,279	-177,536
Profit After Tax	8,284	16,087	-31,519	6,233	9,581	154,208	159,597	288,908	189,266	83,538	86,647	78,638	97,564	456,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,284	16,087	-31,519	6,233	9,581	154,208	159,597	288,908	189,266	83,538	86,647	78,638	97,564	456,522
Employee Costs	31,202	30,129	27,261	28,062	27,869	26,646	672,224	761,272	52,536	50,134	48,110	48,035	46,622	24,203
Number Of Employees	1	1	1	1	1	1	26	29	2	2	2	2	2	1
EBITDA*	26,502	38,903	-12,084	20,028	20,056	241,513	307,586	457,709	346,568	213,415	218,785	230,645	278,373	778,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,848,953	1,868,604	1,888,255	1,198,441	811,497	820,058	1,025,439	700,029	764,769	799,537	311,347	363,445	433,493	305,010
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	1,848,953	1,868,604	1,888,255	1,198,441	811,497	820,058	1,025,439	700,029	764,769	799,537	311,347	363,445	433,493	305,010
Stock & work in progress	0	0	0	0	0	0	12,002	12,461	8,000	0	7,356	0	0	0
Trade Debtors	59,865	59,587	59,699	520,064	769,137	875,476	87,238	97,307	106,363	111,340	93,119	89,203	78,191	57,334
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	109,606	87,773	74,466	356,921	88,908	0	513,139	672,819	333,135	99,338	448,300	339,134	183,591	301,527
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	169,471	147,360	134,165	876,985	858,045	875,476	612,379	782,587	447,498	210,678	548,775	428,337	261,782	358,861
total assets	2,018,424	2,015,964	2,022,420	2,075,426	1,669,542	1,695,534	1,637,818	1,482,616	1,212,267	1,010,215	860,122	791,782	695,275	663,871
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	15,270	21,094	43,637	65,124	64,973	100,546	165,672	170,724	180,573	165,096	135,651	142,413	119,352	183,859
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	15,270	21,094	43,637	65,124	64,973	100,546	165,672	170,724	180,573	165,096	135,651	142,413	119,352	183,859
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	31,366	30,709	39,419	42,110	5,000	16,545	21,737	23,390
total long term liabilities	0	0	0	0	0	0	31,366	30,709	39,419	42,110	5,000	16,545	21,737	23,390
total liabilities	15,270	21,094	43,637	65,124	64,973	100,546	197,038	201,433	219,992	207,206	140,651	158,958	141,089	207,249
net assets	2,003,154	1,994,870	1,978,783	2,010,302	1,604,569	1,594,988	1,440,780	1,281,183	992,275	803,009	719,471	632,824	554,186	456,622
total shareholders funds	2,003,154	1,994,870	1,978,783	2,010,302	1,604,569	1,594,988	1,440,780	1,281,183	992,275	803,009	719,471	632,824	554,186	456,622

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	6,851	19,252	-31,735	7,472	11,495	189,097	195,551	358,620	235,501	104,375	110,560	102,164	130,630	633,305
Depreciation	19,651	19,651	19,651	12,556	8,561	52,416	112,035	99,089	111,067	109,040	108,225	128,481	147,743	144,901
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,761	-3,773	0	-1,462	-2,247	-36,172	-37,436	-72,227	-47,316	-22,206	-25,882	-24,833	-34,279	-177,536
Stock	0	0	0	0	0	-12,002	-459	4,461	8,000	-7,356	7,356	0	0	0
Debtors	278	-112	-460,365	-249,073	-106,339	788,238	-10,069	-9,056	-4,977	18,221	3,916	11,012	20,857	57,334
Creditors	-5,824	-22,543	-21,487	151	-35,573	-65,126	-5,052	-9,849	15,477	29,445	-6,762	23,061	-64,507	183,859
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-31,366	657	-8,710	-2,691	37,110	-11,545	-5,192	-1,653	23,390
Cash flow from operations	17,639	12,699	426,794	267,790	88,575	-667,387	276,283	371,518	309,015	246,899	163,324	212,669	157,077	750,585
Investing Activities
capital expenditure	0	0	-709,465	-399,500	0	152,965	-437,445	-34,349	-76,299	-597,230	-56,127	-58,433	-276,226	-449,911
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-709,465	-399,500	0	152,965	-437,445	-34,349	-76,299	-597,230	-56,127	-58,433	-276,226	-449,911
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	399,500	0	0	0	0	0	0	0	0	0	100
interest	4,194	608	216	223	333	1,283	1,482	2,515	1,081	1,369	1,969	1,307	1,213	754
cash flow from financing	4,194	608	216	399,723	333	1,283	1,482	2,515	1,081	1,369	1,969	1,307	1,213	854
cash and cash equivalents
cash	21,833	13,307	-282,455	268,013	88,908	-513,139	-159,680	339,684	233,797	-348,962	109,166	155,543	-117,936	301,527
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,833	13,307	-282,455	268,013	88,908	-513,139	-159,680	339,684	233,797	-348,962	109,166	155,543	-117,936	301,527

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARSTON GATE PROPERTIES LIMITED group structure

Marston Gate Properties Limited has no subsidiary companies.

Ultimate parent company

MARSTON GATE PROPERTIES LIMITED

03739913

MARSTON GATE PROPERTIES LIMITED Shareholders

andrew neil young	75%
hilary rosina davis	25%

Marston Gate Properties Limited currently has 2 directors. The longest serving directors include Mr Andrew Young (Mar 1999) and Miss Hilary Davis (Jun 2023).

officer	country	age	start	end	role
Mr Andrew Young	England	63 years	Mar 1999	-	Director
Miss Hilary Davis	England	61 years	Jun 2023	-	Director

P&L

April 2023

turnover

171.2k

+5%

operating profit

6.9k

gross margin

30%

+7.4%

turnover

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

Balance Sheet

April 2023

net assets

total assets

cash

109.6k

+0.25%

net assets

Total assets minus all liabilities

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company number

03739913

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1999

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

frome minibuses limited (May 2018)

incorporated

address

unit d2 southgate, commerce park, frome, BA11 2RY

last accounts submitted

April 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 did not find charges/mortgages relating to marston gate properties limited.

marston gate properties limited Company Information

marston gate properties limited Estimated Valuation

marston gate properties limited Estimated Valuation

marston gate properties limited Estimated Valuation

Marston Gate Properties Limited Overview

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MARSTON GATE PROPERTIES LIMITED financials

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