H Marshall & Son Limited

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h marshall & son limited Company Information

Company Number

03790106

Next Accounts

Sep 2025

Directors

David Marshall

Dawn Marshall

Shareholders

dawn marshall

david marshall

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Group Structure

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Industry

Retail sale of footwear in specialised stores

Registered Address

medina house 2 station avenue, bridlington, east riding of yorkshir, YO16 4LZ

Website

www.marshallshoes.co.uk

h marshall & son limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of H MARSHALL & SON LIMITED at £1.7m based on Net Assets of £651.2k and 2.54x industry multiple (adjusted for liquidity).

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H Marshall & Son Limited is a live company located in east riding of yorkshir, YO16 4LZ with a Companies House number of 03790106. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in June 1999, it's largest shareholder is dawn marshall with a 45% stake. H Marshall & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded H Marshall & Son 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 £1.3m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)

EXPORT

H Marshall & Son Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £651.2 thousand. According to their latest financial statements, H Marshall & Son Limited has 15 employees and maintains cash reserves of £328.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,312,077	1,124,909	811,415	979,390	1,272,827	1,275,804	1,412,708	1,218,150	1,148,950	686,479	1,142,573	2,431,803	2,655,207	3,829,500
Other Income Or Grants
Cost Of Sales	716,900	614,583	445,872	517,742	699,835	660,076	753,740	645,026	603,393	356,115	603,352	1,341,875	1,482,769	2,147,208
Gross Profit	595,177	510,326	365,542	461,648	572,992	615,728	658,968	573,124	545,556	330,364	539,221	1,089,928	1,172,438	1,682,292
Admin Expenses	638,629	613,147	235,448	252,607	561,303	553,260	605,545	521,014	540,879	248,539	544,105	1,096,361	1,187,962	1,621,797	-352,895
Operating Profit	-43,452	-102,821	130,094	209,041	11,689	62,468	53,423	52,110	4,677	81,825	-4,884	-6,433	-15,524	60,495	352,895
Interest Payable
Interest Receivable	17,144	13,779	1,063	302	1,821	1,800	1,174	504	653	459	278	244	310	394	218
Pre-Tax Profit	-26,308	-89,042	131,157	209,343	13,510	64,268	54,598	52,614	5,330	82,284	-4,606	-6,189	-15,214	60,889	353,114
Tax			-24,920	-39,775	-2,567	-12,211	-10,374	-10,523	-1,066	-17,280				-17,049	-98,872
Profit After Tax	-26,308	-89,042	106,237	169,568	10,943	52,057	44,224	42,091	4,264	65,004	-4,606	-6,189	-15,214	43,840	254,242
Dividends Paid
Retained Profit	-26,308	-89,042	106,237	169,568	10,943	52,057	44,224	42,091	4,264	65,004	-4,606	-6,189	-15,214	43,840	254,242
Employee Costs	405,139	380,505	302,514	383,978	469,556	473,801	551,910	464,117	386,755	113,817	175,459	386,167	477,980	611,516
Number Of Employees	15	16	14	16	19	20	24	22	19	6	10	23	27	36
EBITDA*	-42,069	-100,724	132,115	210,866	14,048	65,558	56,099	55,057	8,318	186,193	-1,402	-2,826	-14,135	62,149	354,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,322	7,705	7,610	28,450	30,275	32,634	33,080	34,923	37,870	40,637	16,710	16,294	7,627	9,016	9,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,322	7,705	7,610	28,450	30,275	32,634	33,080	34,923	37,870	40,637	16,710	16,294	7,627	9,016	9,125
Stock & work in progress	405,168	430,000	404,621	348,649	282,160	242,154	249,988	169,007	218,990	214,740	141,900	98,355	97,155	93,000	89,900
Trade Debtors										31,139	79,153	144,874	145,314	172,262	119,123
Group Debtors
Misc Debtors	27,349	8,265	4,546	6,371	2,046	2,529	811	811	1,201
Cash	328,496	324,590	462,798	387,270	217,501	268,040	211,848	257,922	145,350	115,799	67,625	43,660	53,751	70,322	87,369
misc current assets
total current assets	761,013	762,855	871,965	742,290	501,707	512,723	462,647	427,740	365,541	361,678	288,678	286,889	296,220	335,584	296,392
total assets	767,335	770,560	879,575	770,740	531,982	545,357	495,727	462,663	403,411	402,315	305,388	303,183	303,847	344,600	305,517
Bank overdraft
Bank loan
Trade Creditors	38,244	36,946	19,876	677	12,044	18,810	26,022	19,220	8,946	61,650	30,653	24,097	19,621	44,876	49,698
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	76,301	54,717	91,693	108,394	27,331	44,554	39,900	57,463	50,081
total current liabilities	114,545	91,663	111,569	109,071	39,375	63,364	65,922	76,683	59,027	61,650	30,653	24,097	19,621	44,876	49,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,579	1,378	1,445	1,345	1,851	2,180	2,049	2,448	2,943	3,488	2,562	2,307	1,258	1,542	1,477
total long term liabilities	1,579	1,378	1,445	1,345	1,851	2,180	2,049	2,448	2,943	3,488	2,562	2,307	1,258	1,542	1,477
total liabilities	116,124	93,041	113,014	110,416	41,226	65,544	67,971	79,131	61,970	65,138	33,215	26,404	20,879	46,418	51,175
net assets	651,211	677,519	766,561	660,324	490,756	479,813	427,756	383,532	341,441	337,177	272,173	276,779	282,968	298,182	254,342
total shareholders funds	651,211	677,519	766,561	660,324	490,756	479,813	427,756	383,532	341,441	337,177	272,173	276,779	282,968	298,182	254,342

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-43,452	-102,821	130,094	209,041	11,689	62,468	53,423	52,110	4,677	81,825	-4,884	-6,433	-15,524	60,495	352,895
Depreciation	1,383	2,097	2,021	1,825	2,359	3,090	2,676	2,947	3,641	4,368	3,482	3,607	1,389	1,654	1,704
Amortisation										100,000
Tax			-24,920	-39,775	-2,567	-12,211	-10,374	-10,523	-1,066	-17,280				-17,049	-98,872
Stock	-24,832	25,379	55,972	66,489	40,006	-7,834	80,981	-49,983	4,250	72,840	43,545	1,200	4,155	3,100	89,900
Debtors	19,084	3,719	-1,825	4,325	-483	1,718		-390	-29,938	-48,014	-65,721	-440	-26,948	53,139	119,123
Creditors	1,298	17,070	19,199	-11,367	-6,766	-7,212	6,802	10,274	-52,704	30,997	6,556	4,476	-25,255	-4,822	49,698
Accruals and Deferred Income	21,584	-36,976	-16,701	81,063	-17,223	4,654	-17,563	7,382	50,081
Deferred Taxes & Provisions	201	-67	100	-506	-329	131	-399	-495	-545	926	255	1,049	-284	65	1,477
Cash flow from operations	-13,238	-149,795	55,646	169,467	-52,360	57,036	-46,416	112,068	29,772	176,010	27,585	1,939	-16,881	-15,896	97,879
Investing Activities
capital expenditure		-2,192	18,819			-2,644	-833		-874	-128,295	-3,898	-12,274		-1,545	-10,829
Change in Investments
cash flow from investments		-2,192	18,819			-2,644	-833		-874	-128,295	-3,898	-12,274		-1,545	-10,829
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	17,144	13,779	1,063	302	1,821	1,800	1,174	504	653	459	278	244	310	394	218
cash flow from financing	17,144	13,779	1,063	302	1,821	1,800	1,174	504	653	459	278	244	310	394	318
cash and cash equivalents
cash	3,906	-138,208	75,528	169,769	-50,539	56,192	-46,074	112,572	29,551	48,174	23,965	-10,091	-16,571	-17,047	87,369
overdraft
change in cash	3,906	-138,208	75,528	169,769	-50,539	56,192	-46,074	112,572	29,551	48,174	23,965	-10,091	-16,571	-17,047	87,369

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h marshall & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in YO16 area or any other competitors across 12 key performance metrics.

H MARSHALL & SON LIMITED group structure

H Marshall & Son Limited has no subsidiary companies.

Ultimate parent company

H MARSHALL & SON LIMITED

03790106

H MARSHALL & SON LIMITED Shareholders

dawn marshall	45%
david marshall	45%
bradley marshall	10%

H Marshall & Son Limited currently has 2 directors. The longest serving directors include Mr David Marshall (Jun 1999) and Ms Dawn Marshall (Jun 1999).

officer	country	age	start	end	role
Mr David Marshall		67 years	Jun 1999	-	Director
Ms Dawn Marshall	United Kingdom	60 years	Jun 1999	-	Director

P&L

December 2023

turnover

1.3m

+17%

operating profit

-43.5k

gross margin

45.4%

-0.01%

turnover

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

Balance Sheet

December 2023

net assets

651.2k

-0.04%

total assets

767.3k

cash

328.5k

+0.01%

net assets

Total assets minus all liabilities

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company number

03790106

Type

Private limited with Share Capital

industry

47721 - Retail sale of footwear in specialised stores

incorporation date

June 1999

ultimate parent company

None

previous names

N/A

address

medina house 2 station avenue, bridlington, east riding of yorkshir, YO16 4LZ

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.

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h marshall & son limited Company Information

h marshall & son limited Estimated Valuation

h marshall & son limited Estimated Valuation

h marshall & son limited Estimated Valuation

H Marshall & Son Limited Overview

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H MARSHALL & SON LIMITED financials

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