marblelane limited
marblelane limited Company Information
Company Number
04066586
Website
marblelane.co.ukRegistered Address
hainey farm, barway road, ely, cambridgeshire, CB7 5TZ
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
christine shropshire 72.3%
guy peter shropshire 10.2%
View Allmarblelane limited Estimated Valuation
Pomanda estimates the enterprise value of MARBLELANE LIMITED at £6.1m based on a Turnover of £13.9m and 0.44x industry multiple (adjusted for size and gross margin).
marblelane limited Estimated Valuation
Pomanda estimates the enterprise value of MARBLELANE LIMITED at £6.4m based on an EBITDA of £2.2m and a 2.96x industry multiple (adjusted for size and gross margin).
marblelane limited Estimated Valuation
Pomanda estimates the enterprise value of MARBLELANE LIMITED at £8.3m based on Net Assets of £9.8m and 0.85x industry multiple (adjusted for liquidity).
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Marblelane Limited Overview
Marblelane Limited is a live company located in ely, CB7 5TZ with a Companies House number of 04066586. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 2000, it's largest shareholder is christine shropshire with a 72.3% stake. Marblelane Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.9m with declining growth in recent years.
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Marblelane Limited Health Check
Pomanda's financial health check has awarded Marblelane Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £13.9m, make it larger than the average company (£5.7m)
£13.9m - Marblelane Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2%)
-4% - Marblelane Limited
2% - Industry AVG
Production
with a gross margin of 40.7%, this company has a lower cost of product (30.1%)
40.7% - Marblelane Limited
30.1% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (9.9%)
6.4% - Marblelane Limited
9.9% - Industry AVG
Employees
with 41 employees, this is similar to the industry average (41)
41 - Marblelane Limited
41 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£33.8k)
£38.7k - Marblelane Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £339k, this is more efficient (£155.6k)
£339k - Marblelane Limited
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (35 days)
87 days - Marblelane Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (50 days)
50 days - Marblelane Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is in line with average (88 days)
88 days - Marblelane Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (20 weeks)
66 weeks - Marblelane Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (43.9%)
30.6% - Marblelane Limited
43.9% - Industry AVG
MARBLELANE LIMITED financials
Marblelane Limited's latest turnover from November 2022 is £13.9 million and the company has net assets of £9.8 million. According to their latest financial statements, Marblelane Limited has 41 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Oct 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Oct 2015 | May 2014 | May 2013 | May 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,898,000 | 14,466,000 | 16,073,000 | 15,662,000 | 16,203,068 | 15,340,842 | 16,959,997 | 39,326,737 | 16,238,904 | 14,759,482 | 13,633,710 | 13,381,297 | 12,590,167 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,247,000 | 9,583,000 | 9,312,000 | 8,425,000 | 9,607,692 | 8,414,485 | 8,775,292 | 24,620,128 | 14,169,796 | 13,679,597 | 12,587,369 | 12,542,805 | 11,467,660 |
| Gross Profit | 5,651,000 | 4,883,000 | 6,761,000 | 7,237,000 | 6,595,376 | 6,926,357 | 8,184,705 | 14,706,609 | 2,069,108 | 1,079,885 | 1,046,341 | 838,492 | 1,122,507 |
| Admin Expenses | 4,768,000 | 3,957,000 | 4,963,000 | 4,158,000 | 3,819,535 | 4,262,601 | 3,679,191 | 7,566,554 | 1,200,686 | 226,962 | 581,000 | 428,119 | 371,906 |
| Operating Profit | 883,000 | 926,000 | 1,798,000 | 3,079,000 | 2,775,841 | 2,663,756 | 4,505,514 | 7,140,055 | 868,422 | 852,923 | 465,341 | 410,373 | 750,601 |
| Interest Payable | 75,000 | 67,000 | 92,000 | 83,000 | 115,874 | 86,045 | 101,647 | 154,645 | 114,762 | 132,872 | 121,105 | 204,425 | 146,030 |
| Interest Receivable | 138,000 | 101,000 | 97,000 | 28,000 | 32,359 | 37,105 | 81,769 | 11,439 | 12,338 | 6,050 | 63,230 | 33,697 | |
| Pre-Tax Profit | 962,000 | 1,065,000 | 1,803,000 | 3,021,000 | 2,679,611 | 2,652,368 | 4,649,916 | 7,844,396 | 765,099 | 732,389 | 350,286 | 269,178 | 638,268 |
| Tax | -335,000 | -431,000 | -348,000 | -675,000 | -490,432 | -420,999 | -809,346 | -2,166,478 | -6,528 | -243,750 | -146,757 | -144,974 | -190,948 |
| Profit After Tax | 627,000 | 634,000 | 1,455,000 | 2,346,000 | 2,189,179 | 2,231,369 | 3,840,570 | 5,677,918 | 758,571 | 488,639 | 203,529 | 124,204 | 447,320 |
| Dividends Paid | 89,000 | 67,000 | 14,000 | 14,000 | 20,000 | 20,000 | 7,000,000 | 0 | 72,500 | 72,500 | 72,500 | 0 | 0 |
| Retained Profit | 538,000 | 510,000 | 1,192,000 | 1,929,000 | 1,790,194 | 1,744,530 | -3,374,116 | 6,065,541 | 686,071 | 416,139 | 131,029 | 124,204 | 447,320 |
| Employee Costs | 1,586,000 | 1,425,000 | 1,327,000 | 1,469,000 | 1,599,693 | 1,473,655 | 1,385,111 | 3,110,508 | 1,830,067 | 2,239,252 | 1,834,427 | 1,722,309 | 1,257,905 |
| Number Of Employees | 41 | 40 | 42 | 48 | 53 | 54 | 51 | 59 | 63 | 57 | 46 | 48 | 55 |
| EBITDA* | 2,156,000 | 2,039,000 | 2,868,000 | 4,144,000 | 3,854,352 | 3,762,291 | 5,533,064 | 8,574,367 | 1,470,596 | 1,109,945 | 774,207 | 664,128 | 1,002,627 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Oct 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Oct 2015 | May 2014 | May 2013 | May 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,834,000 | 8,476,000 | 8,504,000 | 9,219,000 | 11,823,338 | 10,838,020 | 11,825,410 | 10,929,732 | 11,998,312 | 10,729,863 | 3,231,244 | 1,571,337 | 1,560,366 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 |
| Investments & Other | 778,000 | 932,000 | 826,000 | 1,533,000 | 0 | 835,689 | 782,384 | 620,071 | 11 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,612,000 | 9,408,000 | 9,330,000 | 10,752,000 | 11,823,338 | 11,673,709 | 12,607,794 | 11,549,803 | 11,998,323 | 10,729,864 | 3,232,245 | 1,573,338 | 1,563,367 |
| Stock & work in progress | 1,994,000 | 1,869,000 | 1,669,000 | 2,010,000 | 1,537,311 | 2,062,357 | 1,178,236 | 1,043,125 | 1,249,330 | 816,701 | 614,169 | 548,678 | 398,720 |
| Trade Debtors | 3,342,000 | 7,210,000 | 4,209,000 | 3,001,000 | 2,778,956 | 2,675,955 | 2,737,208 | 8,322,728 | 3,382,808 | 2,023,054 | 1,057,730 | 2,105,870 | 1,419,079 |
| Group Debtors | 0 | 0 | 645,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,404,000 | 1,349,000 | 1,142,000 | 1,595,000 | 0 | 2,209,495 | 1,603,748 | 1,493,456 | 361,261 | 323,566 | 534,254 | 133,938 | 81,047 |
| Cash | 4,917,000 | 3,369,000 | 3,150,000 | 5,361,000 | 3,087,792 | 4,659,783 | 3,638,009 | 1,748,337 | 150,766 | 1,110,859 | 277,961 | 872,956 | 970,471 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,657,000 | 13,797,000 | 10,815,000 | 11,967,000 | 8,329,365 | 11,607,590 | 9,157,201 | 12,607,646 | 5,144,165 | 4,274,180 | 2,484,114 | 3,661,442 | 2,869,317 |
| total assets | 21,269,000 | 23,205,000 | 20,145,000 | 22,719,000 | 20,152,703 | 23,281,299 | 21,764,995 | 24,157,449 | 17,142,488 | 15,004,044 | 5,716,359 | 5,234,780 | 4,432,684 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,023 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,135,000 | 3,535,000 | 2,884,000 | 1,263,000 | 2,339,756 | 3,071,069 | 3,298,559 | 1,514,418 | 1,771,188 | 1,286,259 | 616,986 | 1,018,029 | 569,317 |
| Group/Directors Accounts | 0 | 547,000 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 41,523 | 54,199 | 48,459 | 43,802 | 59,748 | 62,297 | 24,393 |
| other current liabilities | 2,710,000 | 2,474,000 | 2,444,000 | 2,406,000 | 0 | 786,731 | 1,428,776 | 2,472,574 | 1,531,387 | 1,967,981 | 1,462,623 | 836,569 | 665,630 |
| total current liabilities | 3,845,000 | 6,556,000 | 5,328,000 | 3,669,000 | 3,076,967 | 3,857,800 | 4,768,858 | 4,041,191 | 3,360,057 | 3,298,042 | 2,139,357 | 1,916,895 | 1,259,340 |
| loans | 1,500,000 | 1,500,000 | 523,000 | 1,450,000 | 0 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,523 | 48,425 | 47,817 | 96,551 | 30,543 | 19,478 |
| Accruals and Deferred Income | 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 |
| provisions | 1,171,000 | 1,009,000 | 768,000 | 823,000 | 0 | 775,155 | 759,162 | 703,330 | 40,519 | 23,269 | 24,178 | 34,598 | 25,326 |
| total long term liabilities | 2,671,000 | 2,509,000 | 1,291,000 | 2,273,000 | 2,228,184 | 2,225,155 | 2,209,162 | 2,194,853 | 1,538,944 | 1,521,086 | 1,570,729 | 1,515,141 | 1,494,804 |
| total liabilities | 6,516,000 | 9,065,000 | 6,619,000 | 5,942,000 | 5,305,151 | 6,082,955 | 6,978,020 | 6,236,044 | 4,899,001 | 4,819,128 | 3,710,086 | 3,432,036 | 2,754,144 |
| net assets | 9,753,000 | 9,140,000 | 8,583,000 | 16,777,000 | 14,847,552 | 13,057,358 | 11,112,828 | 9,444,944 | 3,253,487 | 2,494,916 | 2,006,273 | 1,802,744 | 1,678,540 |
| total shareholders funds | 9,753,000 | 9,140,000 | 8,583,000 | 16,777,000 | 14,847,552 | 13,057,358 | 11,112,828 | 9,444,944 | 3,253,487 | 2,494,916 | 2,006,273 | 1,802,744 | 1,678,540 |
| Nov 2022 | Nov 2021 | Oct 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Oct 2015 | May 2014 | May 2013 | May 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 883,000 | 926,000 | 1,798,000 | 3,079,000 | 2,775,841 | 2,663,756 | 4,505,514 | 7,140,055 | 868,422 | 852,923 | 465,341 | 410,373 | 750,601 |
| Depreciation | 1,273,000 | 1,113,000 | 1,070,000 | 1,065,000 | 1,078,511 | 1,098,535 | 1,027,550 | 1,434,312 | 602,174 | 256,022 | 307,866 | 252,755 | 251,026 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Tax | -335,000 | -431,000 | -348,000 | -675,000 | -490,432 | -420,999 | -809,346 | -2,166,478 | -6,528 | -243,750 | -146,757 | -144,974 | -190,948 |
| Stock | 125,000 | 200,000 | -341,000 | 472,689 | -525,046 | 884,121 | 135,111 | -206,205 | 432,629 | 202,532 | 65,491 | 149,958 | 398,720 |
| Debtors | -2,813,000 | 2,563,000 | 1,400,000 | 1,817,044 | -2,106,494 | 544,494 | -5,475,228 | 6,072,115 | 1,397,449 | 754,636 | -647,824 | 739,682 | 1,500,126 |
| Creditors | -2,400,000 | 651,000 | 1,621,000 | -1,076,756 | -731,313 | -227,490 | 1,784,141 | -256,770 | 484,929 | 669,273 | -401,043 | 448,712 | 569,317 |
| Accruals and Deferred Income | 236,000 | 30,000 | 38,000 | 2,406,000 | -786,731 | -642,045 | -1,043,798 | 941,187 | -436,594 | 505,358 | 626,054 | 170,939 | 665,630 |
| Deferred Taxes & Provisions | 162,000 | 241,000 | -55,000 | 823,000 | -775,155 | 15,993 | 55,832 | 662,811 | 17,250 | -909 | -10,420 | 9,272 | 25,326 |
| Cash flow from operations | 2,507,000 | -233,000 | 3,065,000 | 3,331,511 | 1,059,135 | 10,860,010 | 1,889,207 | -300,425 | 1,082,749 | 1,424,374 | 258,437 | 173,106 | |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -144,158 | -1,923,070 | -356,048 | -1,818,278 | -7,687,659 | -1,822,338 | -103,052 | -317,381 | |
| Change in Investments | -154,000 | 106,000 | -707,000 | 1,533,000 | -835,689 | 53,305 | 162,313 | 620,060 | 10 | 0 | 0 | 0 | 1 |
| cash flow from investments | 154,000 | -106,000 | 707,000 | -1,533,000 | -197,463 | -2,085,383 | -976,108 | -1,818,288 | -7,687,659 | -1,822,338 | -103,052 | -317,382 | |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -547,000 | 547,000 | 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 |
| Long term loans | 0 | 977,000 | -927,000 | 1,450,000 | -1,450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -41,523 | -54,199 | -1,162 | 5,265 | -64,680 | 63,459 | 48,969 | 43,871 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 63,000 | 34,000 | 5,000 | -55,000 | -53,686 | -64,542 | -72,876 | -103,323 | -120,534 | -115,055 | -141,195 | -112,333 | |
| cash flow from financing | -409,000 | 1,605,000 | -10,308,000 | 1,395,448 | 104,791 | 4,923,259 | 51,878 | -25,558 | -112,710 | 20,904 | -92,226 | 2,612,758 | |
| cash and cash equivalents | |||||||||||||
| cash | 1,548,000 | 219,000 | -2,211,000 | 2,273,208 | -1,571,991 | 1,021,774 | 1,889,672 | 1,597,571 | -960,093 | 832,898 | -594,995 | -97,515 | 970,471 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,023 | 9,023 | 0 | 0 | 0 | 0 |
| change in cash | 1,548,000 | 219,000 | -2,211,000 | 2,273,208 | -1,571,991 | 1,021,774 | 1,889,672 | 1,606,594 | -969,116 | 832,898 | -594,995 | -97,515 | 970,471 |
marblelane limited Credit Report and Business Information
Marblelane Limited Competitor Analysis
Perform a competitor analysis for marblelane limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marblelane limited Ownership
MARBLELANE LIMITED group structure
Marblelane Limited has 3 subsidiary companies.
Ultimate parent company
MARBLELANE LIMITED
04066586
3 subsidiaries
marblelane limited directors
Marblelane Limited currently has 3 directors. The longest serving directors include Mr John Shropshire (Sep 2000) and Mr Guy Shropshire (Sep 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Shropshire | 69 years | Sep 2000 | - | Director | |
| Mr Guy Shropshire | 66 years | Sep 2000 | - | Director | |
| Mr David Thompson | 55 years | Mar 2004 | - | Director |
P&L
November 2022turnover
13.9m
-4%
operating profit
883k
-5%
gross margin
40.7%
+20.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
9.8m
+0.07%
total assets
21.3m
-0.08%
cash
4.9m
+0.46%
net assets
Total assets minus all liabilities
Similar Companies
marblelane limited company details
company number
04066586
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
September 2000
age
24
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
hainey farm, barway road, ely, cambridgeshire, CB7 5TZ
last accounts submitted
November 2022
marblelane limited 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 did not find charges/mortgages relating to marblelane limited.
marblelane limited Companies House Filings - See Documents
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