Marcus T Enterprises Limited

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marcus t enterprises limited Company Information

Company Number

04142999

Next Accounts

Dec 2025

Directors

Marcus Trescothick

Hayley Trescothick

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Shareholders

marcus trescothick

hayley trescothick

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

unit 3 owen house farm, wood lane, knutsford, WA16 7NY

Website

marcus t enterprises limited Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of MARCUS T ENTERPRISES LIMITED at £26.8k based on a Turnover of £42.3k and 0.63x industry multiple (adjusted for size and gross margin).

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Marcus T Enterprises Limited is a live company located in knutsford, WA16 7NY with a Companies House number of 04142999. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2001, it's largest shareholder is marcus trescothick with a 50% stake. Marcus T Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Marcus T Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £42.3k, make it smaller than the average company (£581k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.4%)

EXPORT

Marcus T Enterprises Limited's latest turnover from March 2024 is estimated at £42.3 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Marcus T Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	42,345	36,994	32,784	42,830	60,243	67,726	37,125	92,666	251,469	122,533	42,400	67,427	169,716	137,124	85,681
Other Income Or Grants
Cost Of Sales	34,461	29,613	25,325	35,058	48,030	50,640	27,754	69,340	189,678	91,854	32,027	51,450	129,349	107,018	62,623
Gross Profit	7,884	7,382	7,459	7,772	12,213	17,086	9,372	23,326	61,791	30,679	10,373	15,977	40,367	30,106	23,057
Admin Expenses	3,261	8,331	10,876	18,918	8,257	4,550	11,364	15,676	59,463	44,736	33,549	1,027	42,487	72,067	-68,129
Operating Profit	4,623	-949	-3,417	-11,146	3,956	12,536	-1,992	7,650	2,328	-14,057	-23,176	14,950	-2,120	-41,961	91,186
Interest Payable
Interest Receivable								8	155	178	120	109	138	251	142
Pre-Tax Profit	4,623	-949	-3,417	-11,146	3,956	12,536	-1,992	7,659	2,484	-13,879	-23,056	15,059	-1,982	-41,710	91,328
Tax	-1,156				-752	-2,382		-1,532	-497			-3,614			-25,572
Profit After Tax	3,467	-949	-3,417	-11,146	3,204	10,154	-1,992	6,127	1,987	-13,879	-23,056	11,445	-1,982	-41,710	65,756
Dividends Paid
Retained Profit	3,467	-949	-3,417	-11,146	3,204	10,154	-1,992	6,127	1,987	-13,879	-23,056	11,445	-1,982	-41,710	65,756
Employee Costs	55,932	53,933	54,207	47,984	47,427	47,600	44,311	45,513	48,526	26,896	24,992	25,775	48,783	23,933	25,890
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	2	1	1
EBITDA*	4,623	-949	-3,417	-11,146	3,956	12,536	-1,992	7,650	2,328	-13,626	-22,532	15,983	363	-39,692	93,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	318	667	1,016	318	1,137	999					431	1,075	2,108	2,658	4,927
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	318	667	1,016	318	1,137	999					431	1,075	2,108	2,658	4,927
Stock & work in progress
Trade Debtors	4,916	3,548	2,281	2,824	6,507	14,523	3,916	17,806	33,765	10,586	5,495	9,745	24,682	16,526	12,916
Group Debtors
Misc Debtors	41	502	77	77	1,391
Cash									6,633	55,538	15,504	32,384	11,331	43,780	56,758
misc current assets				2,234	7,482	1,411	5,090
total current assets	4,957	4,050	2,358	5,135	15,380	15,934	9,006	17,806	40,398	66,124	20,999	42,129	36,013	60,306	69,674
total assets	5,275	4,717	3,374	5,453	16,517	16,933	9,006	17,806	40,398	66,124	21,430	43,204	38,121	62,964	74,601
Bank overdraft
Bank loan
Trade Creditors	709	1,270	1,313			3,537	5,116	13,118	41,737	69,450	10,877	9,595	15,957	38,818	8,745
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	709	1,270	1,313			3,537	5,116	13,118	41,737	69,450	10,877	9,595	15,957	38,818	8,745
loans
hp & lease commitments
Accruals and Deferred Income	557	2,905	570	545	463	546	1,194
other liabilities
provisions
total long term liabilities	557	2,905	570	545	463	546	1,194
total liabilities	1,266	4,175	1,883	545	463	4,083	6,310	13,118	41,737	69,450	10,877	9,595	15,957	38,818	8,745
net assets	4,009	542	1,491	4,908	16,054	12,850	2,696	4,688	-1,339	-3,326	10,553	33,609	22,164	24,146	65,856
total shareholders funds	4,009	542	1,491	4,908	16,054	12,850	2,696	4,688	-1,339	-3,326	10,553	33,609	22,164	24,146	65,856

	Mar 2024	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	4,623	-949	-3,417	-11,146	3,956	12,536	-1,992	7,650	2,328	-14,057	-23,176	14,950	-2,120	-41,961	91,186
Depreciation										431	644	1,033	2,483	2,269	2,271
Amortisation
Tax	-1,156				-752	-2,382		-1,532	-497			-3,614			-25,572
Stock
Debtors	907	1,692	-543	-4,997	-6,625	10,607	-13,890	-15,959	23,179	5,091	-4,250	-14,937	8,156	3,610	12,916
Creditors	-561	-43	1,313		-3,537	-1,579	-8,002	-28,619	-27,713	58,573	1,282	-6,362	-22,861	30,073	8,745
Accruals and Deferred Income	-2,348	2,335	25	82	-83	-648	1,194
Deferred Taxes & Provisions
Cash flow from operations	-349	-349	-1,536	-6,067	6,209	-2,680	5,090	-6,542	-49,061	39,856	-17,000	20,944	-30,654	-13,229	63,714
Investing Activities
capital expenditure	349	349	-698	819	-138	-999							-1,933		-7,198
Change in Investments
cash flow from investments	349	349	-698	819	-138	-999							-1,933		-7,198
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							100
interest								8	155	178	120	109	138	251	142
cash flow from financing								-92	155	178	120	109	138	251	242
cash and cash equivalents
cash								-6,633	-48,905	40,034	-16,880	21,053	-32,449	-12,978	56,758
overdraft
change in cash								-6,633	-48,905	40,034	-16,880	21,053	-32,449	-12,978	56,758

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 marcus t enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.

MARCUS T ENTERPRISES LIMITED group structure

Marcus T Enterprises Limited has no subsidiary companies.

Ultimate parent company

MARCUS T ENTERPRISES LIMITED

04142999

MARCUS T ENTERPRISES LIMITED Shareholders

marcus trescothick	50%
hayley trescothick	50%

Marcus T Enterprises Limited currently has 3 directors. The longest serving directors include Mr Marcus Trescothick (Mar 2001) and Ms Hayley Trescothick (Aug 2004).

officer	country	age	start	end	role
Mr Marcus Trescothick		49 years	Mar 2001	-	Director
Ms Hayley Trescothick	England	47 years	Aug 2004	-	Director
Mr Neil Fairbrother	United Kingdom	61 years	Mar 2018	-	Director

P&L

March 2024

turnover

42.3k

+14%

operating profit

4.6k

gross margin

18.7%

-6.69%

turnover

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

Balance Sheet

March 2024

net assets

+6.4%

total assets

5.3k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

04142999

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

unit 3 owen house farm, wood lane, knutsford, WA16 7NY

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 marcus t enterprises limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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marcus t enterprises limited Company Information

marcus t enterprises limited Estimated Valuation

marcus t enterprises limited Estimated Valuation

marcus t enterprises limited Estimated Valuation

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