Marque Homes Ltd.

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marque homes ltd. Company Information

Live

MatureMicroDeclining

Company Number

03744220

Next Accounts

Dec 2024

Industry

Development of building projects

Directors

Adam Clapperton

Lynn Clapperton

Shareholders

adam lloyd clapperton

lynn georgia clapperton

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Group Structure

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Contact

Registered Address

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

Website

www.marquehomes.co.uk

marque homes ltd. Estimated Valuation

£281.1k

Pomanda estimates the enterprise value of MARQUE HOMES LTD. at £281.1k based on Net Assets of £189.3k and 1.49x industry multiple (adjusted for liquidity).

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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 adam lloyd clapperton with a 47% stake. Marque Homes Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £154.7k with declining growth in recent years.

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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 Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £154.7k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.1%)

EXPORT

Marque Homes Ltd.'s latest turnover from March 2023 is estimated at £154.7 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 House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	154,700	224,927	574,360	1,436,054	1,352,751	2,082,262	831,825	141,778	139,689	1,291,561	1,842,359	1,527,155	3,557,056	2,094,315
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	140,155	205,476	524,659	1,294,883	1,214,296	1,860,196	737,028	125,986	124,524	1,151,489	1,646,873	1,377,658	3,191,619	1,880,195
Gross Profit	14,545	19,451	49,701	141,171	138,455	222,066	94,797	15,791	15,165	140,073	195,487	149,497	365,437	214,120
Admin Expenses	15,886	36,256	71,432	66,799	62,319	244,186	94,377	536,670	-12,851	132,720	140,765	108,354	352,596	-544,757
Operating Profit	-1,341	-16,805	-21,731	74,372	76,136	-22,120	420	-520,879	28,016	7,353	54,722	41,143	12,841	758,877
Interest Payable	0	0	0	0	0	0	0	0	2,806	5,747	2,941	0	0	0
Interest Receivable	0	0	0	0	0	0	55	657	590	541	1,086	654	344	279
Pre-Tax Profit	-1,341	-16,805	-21,731	74,372	76,136	-22,120	475	-520,222	25,800	2,147	52,867	41,797	13,185	759,156
Tax	0	0	0	-14,131	-14,466	0	-95	0	-5,418	-494	-12,688	-10,867	-3,692	-212,564
Profit After Tax	-1,341	-16,805	-21,731	60,241	61,670	-22,120	380	-520,222	20,382	1,653	40,179	30,930	9,493	546,592
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,341	-16,805	-21,731	60,241	61,670	-22,120	380	-520,222	20,382	1,653	40,179	30,930	9,493	546,592
Employee Costs	92,661	90,078	87,599	87,846	86,794	126,759	83,256	40,012	38,415	73,736	142,767	104,769	237,215	134,857
Number Of Employees	2	2	2	2	2	3	2	1	1	2	4	3	7	4
EBITDA*	-1,341	-16,805	-21,731	74,372	76,136	-22,120	420	-519,110	30,168	9,980	58,164	44,381	16,406	763,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	150,789	150,892	151,798	153,645	154,763	158,846	160,710	8,797	10,566	12,718	16,606	17,249	17,718	18,096
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	150,789	150,892	151,798	153,645	154,763	158,846	160,710	8,797	10,566	12,718	16,606	17,249	17,718	18,096
Stock & work in progress	0	0	0	0	0	0	0	154,800	495,602	329,699	0	0	0	0
Trade Debtors	49,943	71,632	233,005	487,707	538,178	646,222	259,098	10,566	6,453	466,090	600,986	462,525	1,020,149	624,568
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	0	0	0	0	0	0	0	43,845	218,772	17,255	199,002	235,488	26,209	111,425
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,943	71,632	233,005	487,707	538,178	646,222	259,098	209,211	720,827	813,044	799,988	698,013	1,046,358	735,993
total assets	200,732	222,524	384,803	641,352	692,941	805,068	419,808	218,008	731,393	825,762	816,594	715,262	1,064,076	754,089
Bank overdraft	0	0	0	0	0	0	0	0	0	4,200	4,200	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,376	29,592	75,071	299,829	174,109	200,287	68,421	83,242	76,051	104,864	92,579	122,015	501,869	201,695
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	9,376	29,592	75,071	299,829	174,109	200,287	68,421	83,242	76,051	109,064	96,779	122,015	501,869	201,695
loans	0	0	0	0	0	0	0	0	0	82,126	86,298	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,055	2,290	4,785	2,345	39,895	2,030	2,000	0	0	0	0	0	0	0
other liabilities	0	0	97,500	110,000	310,000	495,484	220,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,759	2,113	1,725	2,323	2,232	2,122	1,802
total long term liabilities	2,055	2,290	102,285	112,345	349,895	497,514	222,000	1,759	2,113	83,851	88,621	2,232	2,122	1,802
total liabilities	11,431	31,882	177,356	412,174	524,004	697,801	290,421	85,001	78,164	192,915	185,400	124,247	503,991	203,497
net assets	189,301	190,642	207,447	229,178	168,937	107,267	129,387	133,007	653,229	632,847	631,194	591,015	560,085	550,592
total shareholders funds	189,301	190,642	207,447	229,178	168,937	107,267	129,387	133,007	653,229	632,847	631,194	591,015	560,085	550,592

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,341	-16,805	-21,731	74,372	76,136	-22,120	420	-520,879	28,016	7,353	54,722	41,143	12,841	758,877
Depreciation	0	0	0	0	0	0	0	1,769	2,152	2,627	3,442	3,238	3,565	4,326
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-14,131	-14,466	0	-95	0	-5,418	-494	-12,688	-10,867	-3,692	-212,564
Stock	0	0	0	0	0	0	-154,800	-340,802	165,903	329,699	0	0	0	0
Debtors	-21,689	-161,373	-254,702	-50,471	-108,044	387,124	248,532	4,113	-459,637	-134,896	138,461	-557,624	395,581	624,568
Creditors	-20,216	-45,479	-224,758	125,720	-26,178	131,866	-14,821	7,191	-28,813	12,285	-29,436	-379,854	300,174	201,695
Accruals and Deferred Income	-235	-2,495	2,440	-37,550	37,865	30	2,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,759	-354	388	-598	91	110	320	1,802
Cash flow from operations	-103	96,594	10,653	198,882	181,401	-277,348	-107,987	-175,584	290,059	-173,630	-122,330	211,394	-82,373	129,568
Investing Activities
capital expenditure	103	906	1,847	1,118	4,083	1,864	-151,913	0	0	1,261	-2,799	-2,769	-3,187	-22,422
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	103	906	1,847	1,118	4,083	1,864	-151,913	0	0	1,261	-2,799	-2,769	-3,187	-22,422
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	-82,126	-4,172	86,298	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	-97,500	-12,500	-200,000	-185,484	275,484	220,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-4,000	0	0	0	0	0	0	4,000
interest	0	0	0	0	0	0	55	657	-2,216	-5,206	-1,855	654	344	279
cash flow from financing	0	-97,500	-12,500	-200,000	-185,484	275,484	216,055	657	-84,342	-9,378	84,443	654	344	4,279
cash and cash equivalents
cash	0	0	0	0	0	0	-43,845	-174,927	201,517	-181,747	-36,486	209,279	-85,216	111,425
overdraft	0	0	0	0	0	0	0	0	-4,200	0	4,200	0	0	0
change in cash	0	0	0	0	0	0	-43,845	-174,927	205,717	-181,747	-40,686	209,279	-85,216	111,425

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARQUE HOMES LTD. group structure

Marque Homes Ltd. has no subsidiary companies.

Ultimate parent company

MARQUE HOMES LTD.

03744220

MARQUE HOMES LTD. Shareholders

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

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

officer	country	age	start	end	role
Mr Adam Clapperton	United Kingdom	47 years	Mar 2002	-	Director
Mrs Lynn Clapperton	England	53 years	May 2013	-	Director

P&L

March 2023

turnover

154.7k

-31%

operating profit

-1.3k

gross margin

9.5%

+8.73%

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

net assets

Total assets minus all liabilities

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company number

03744220

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1999

ultimate parent company

None

previous names

N/A

address

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

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.

marque homes ltd. Company Information

marque homes ltd. Estimated Valuation

marque homes ltd. Estimated Valuation

marque homes ltd. Estimated Valuation

Marque Homes Ltd. Overview

Marque Homes Ltd. Health Check

MARQUE HOMES LTD. financials

marque homes ltd. Credit Report and Business Information

Marque Homes Ltd. Competitor Analysis

marque homes ltd. Ownership

marque homes ltd. directors

marque homes ltd. company details

marque homes ltd. Charges & Mortgages

marque homes ltd. Companies House Filings - See Documents