marque homes ltd.

1.5

marque homes ltd. Company Information

Share MARQUE HOMES LTD.
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Company Number

03744220

Registered Address

smyth house leverton road, sturton-le-steeple, retford, nottinghamshire, DN22 9HE

Industry

Development of building projects

 

Telephone

01777817081

Next Accounts Due

December 2024

Group Structure

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Directors

Adam Clapperton22 Years

Lynn Clapperton10 Years

Shareholders

lynn georgia clapperton 47%

adam lloyd clapperton 47%

View All

marque homes ltd. Estimated Valuation

£39.4k

Pomanda estimates the enterprise value of MARQUE HOMES LTD. at £39.4k based on a Turnover of £157.8k and 0.25x industry multiple (adjusted for size and gross margin).

marque homes ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of MARQUE HOMES LTD. at £0 based on an EBITDA of £-1.3k and a 2.16x industry multiple (adjusted for size and gross margin).

marque homes ltd. Estimated Valuation

£238.5k

Pomanda estimates the enterprise value of MARQUE HOMES LTD. at £238.5k based on Net Assets of £189.3k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Marque Homes Ltd. AI Business Plan

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Marque Homes Ltd. Overview

Marque Homes Ltd. is a live company located in retford, DN22 9HE with a Companies House number of 03744220. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1999, it's largest shareholder is lynn georgia clapperton with a 47% stake. Marque Homes Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £157.8k with declining growth in recent years.

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Marque Homes Ltd. Health Check

Pomanda's financial health check has awarded Marque Homes Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £157.8k, make it smaller than the average company (£2.2m)

£157.8k - Marque Homes Ltd.

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2%)

-52% - Marque Homes Ltd.

2% - Industry AVG

production

Production

with a gross margin of 9.2%, this company has a higher cost of product (25.3%)

9.2% - Marque Homes Ltd.

25.3% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (8.8%)

-0.8% - Marque Homes Ltd.

8.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Marque Homes Ltd.

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Marque Homes Ltd.

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.9k, this is less efficient (£278.5k)

£78.9k - Marque Homes Ltd.

£278.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (28 days)

115 days - Marque Homes Ltd.

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (31 days)

23 days - Marque Homes Ltd.

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marque Homes Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marque Homes Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (74.3%)

5.7% - Marque Homes Ltd.

74.3% - Industry AVG

marque homes ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marque Homes Ltd. Competitor Analysis

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Perform a competitor analysis for marque homes ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

marque homes ltd. Ownership

MARQUE HOMES LTD. group structure

Marque Homes Ltd. has no subsidiary companies.

Ultimate parent company

MARQUE HOMES LTD.

03744220

MARQUE HOMES LTD. Shareholders

lynn georgia clapperton 47%
adam lloyd clapperton 47%
robert charles clapperton 3%
beryl irene clapperton 3%

marque homes ltd. directors

Marque Homes Ltd. currently has 2 directors. The longest serving directors include Mr Adam Clapperton (Mar 2002) and Mrs Lynn Clapperton (May 2013).

officercountryagestartendrole
Mr Adam ClappertonUnited Kingdom46 years Mar 2002- Director
Mrs Lynn ClappertonEngland52 years May 2013- Director

MARQUE HOMES LTD. financials

EXPORTms excel logo

Marque Homes Ltd.'s latest turnover from March 2023 is estimated at £157.8 thousand and the company has net assets of £189.3 thousand. According to their latest financial statements, Marque Homes Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover157,804223,900572,8491,431,5751,349,3172,074,488826,063140,533138,6511,292,0781,838,9431,530,7733,555,7572,061,526
Other Income Or Grants00000000000000
Cost Of Sales143,306204,537523,4481,291,0701,210,5851,853,188732,290124,771123,6561,152,0551,643,3611,380,7993,188,6571,855,850
Gross Profit14,49919,36349,400140,505138,731221,30093,77415,76214,995140,023195,582149,974367,100205,676
Admin Expenses15,84036,16871,13166,13362,595243,42093,354536,641-13,021132,670140,860108,831354,259-553,201
Operating Profit-1,341-16,805-21,73174,37276,136-22,120420-520,87928,0167,35354,72241,14312,841758,877
Interest Payable000000002,8065,7472,941000
Interest Receivable000000556575905411,086654344279
Pre-Tax Profit-1,341-16,805-21,73174,37276,136-22,120475-520,22225,8002,14752,86741,79713,185759,156
Tax000-14,131-14,4660-950-5,418-494-12,688-10,867-3,692-212,564
Profit After Tax-1,341-16,805-21,73160,24161,670-22,120380-520,22220,3821,65340,17930,9309,493546,592
Dividends Paid00000000000000
Retained Profit-1,341-16,805-21,73160,24161,670-22,120380-520,22220,3821,65340,17930,9309,493546,592
Employee Costs94,89389,83987,44187,84686,673126,36382,34339,75138,17373,319142,767104,207236,492134,788
Number Of Employees22222321124374
EBITDA*-1,341-16,805-21,73174,37276,136-22,120420-519,11030,1689,98058,16444,38116,406763,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets150,789150,892151,798153,645154,763158,846160,7108,79710,56612,71816,60617,24917,71818,096
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets150,789150,892151,798153,645154,763158,846160,7108,79710,56612,71816,60617,24917,71818,096
Stock & work in progress0000000154,800495,602329,6990000
Trade Debtors49,94371,632233,005487,707538,178646,222259,09810,5666,453466,090600,986462,5251,020,149624,568
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000043,845218,77217,255199,002235,48826,209111,425
misc current assets00000000000000
total current assets49,94371,632233,005487,707538,178646,222259,098209,211720,827813,044799,988698,0131,046,358735,993
total assets200,732222,524384,803641,352692,941805,068419,808218,008731,393825,762816,594715,2621,064,076754,089
Bank overdraft0000000004,2004,200000
Bank loan00000000000000
Trade Creditors 9,37629,59275,071299,829174,109200,28768,42183,24276,051104,86492,579122,015501,869201,695
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities9,37629,59275,071299,829174,109200,28768,42183,24276,051109,06496,779122,015501,869201,695
loans00000000082,12686,298000
hp & lease commitments00000000000000
Accruals and Deferred Income2,0552,2904,7852,34539,8952,0302,0000000000
other liabilities0097,500110,000310,000495,484220,0000000000
provisions00000001,7592,1131,7252,3232,2322,1221,802
total long term liabilities2,0552,290102,285112,345349,895497,514222,0001,7592,11383,85188,6212,2322,1221,802
total liabilities11,43131,882177,356412,174524,004697,801290,42185,00178,164192,915185,400124,247503,991203,497
net assets189,301190,642207,447229,178168,937107,267129,387133,007653,229632,847631,194591,015560,085550,592
total shareholders funds189,301190,642207,447229,178168,937107,267129,387133,007653,229632,847631,194591,015560,085550,592
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,341-16,805-21,73174,37276,136-22,120420-520,87928,0167,35354,72241,14312,841758,877
Depreciation00000001,7692,1522,6273,4423,2383,5654,326
Amortisation00000000000000
Tax000-14,131-14,4660-950-5,418-494-12,688-10,867-3,692-212,564
Stock000000-154,800-340,802165,903329,6990000
Debtors-21,689-161,373-254,702-50,471-108,044387,124248,5324,113-459,637-134,896138,461-557,624395,581624,568
Creditors-20,216-45,479-224,758125,720-26,178131,866-14,8217,191-28,81312,285-29,436-379,854300,174201,695
Accruals and Deferred Income-235-2,4952,440-37,55037,865302,0000000000
Deferred Taxes & Provisions000000-1,759-354388-598911103201,802
Cash flow from operations-10396,59410,653198,882181,401-277,348-107,987-175,584290,059-173,630-122,330211,394-82,373129,568
Investing Activities
capital expenditure1039061,8471,1184,0831,864-151,913001,261-2,799-2,769-3,187-22,422
Change in Investments00000000000000
cash flow from investments1039061,8471,1184,0831,864-151,913001,261-2,799-2,769-3,187-22,422
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000-82,126-4,17286,298000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-97,500-12,500-200,000-185,484275,484220,0000000000
share issue000000-4,0000000004,000
interest00000055657-2,216-5,206-1,855654344279
cash flow from financing0-97,500-12,500-200,000-185,484275,484216,055657-84,342-9,37884,4436543444,279
cash and cash equivalents
cash000000-43,845-174,927201,517-181,747-36,486209,279-85,216111,425
overdraft00000000-4,20004,200000
change in cash000000-43,845-174,927205,717-181,747-40,686209,279-85,216111,425

P&L

March 2023

turnover

157.8k

-30%

operating profit

-1.3k

0%

gross margin

9.2%

+6.24%

turnover

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

Balance Sheet

March 2023

net assets

189.3k

-0.01%

total assets

200.7k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

marque homes ltd. company details

company number

03744220

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1999

age

25

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

smyth house leverton road, sturton-le-steeple, retford, nottinghamshire, DN22 9HE

last accounts submitted

March 2023

marque homes ltd. 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 9 charges/mortgages relating to marque homes ltd.. Currently there are 4 open charges and 5 have been satisfied in the past.

charges

marque homes ltd. Companies House Filings - See Documents

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