marque homes ltd. Company Information
Company Number
03744220
Website
www.marquehomes.co.ukRegistered 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
View All
Shareholders
lynn georgia clapperton 47%
adam lloyd clapperton 47%
View Allmarque homes ltd. Estimated Valuation
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
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
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).
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £157.8k, make it smaller than the average company (£2.2m)
- Marque Homes Ltd.
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2%)
- Marque Homes Ltd.
2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.3%)
- Marque Homes Ltd.
25.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.8%)
- Marque Homes Ltd.
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Marque Homes Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Marque Homes Ltd.
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£278.5k)
- Marque Homes Ltd.
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (28 days)
- Marque Homes Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
- Marque Homes Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marque Homes Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marque Homes Ltd.
- - Industry AVG
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
Marque Homes Ltd. Competitor Analysis
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. directors
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 | 46 years | Mar 2002 | - | Director |
Mrs Lynn Clapperton | England | 52 years | May 2013 | - | Director |
MARQUE HOMES LTD. financials
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 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 1,769 | 2,152 | 2,627 | 3,442 | 3,238 | 3,565 | 4,326 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
P&L
March 2023turnover
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 2023net 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
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.
marque homes ltd. Companies House Filings - See Documents
date | description | view/download |
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