marshcroft limited

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marshcroft limited Company Information

Share MARSHCROFT LIMITED

Company Number

04176913

Shareholders

aron grossman

belle grossman

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

44 theydon road, london, E5 9NA

marshcroft limited Estimated Valuation

£999.7k

Pomanda estimates the enterprise value of MARSHCROFT LIMITED at £999.7k based on a Turnover of £334.4k and 2.99x industry multiple (adjusted for size and gross margin).

marshcroft limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MARSHCROFT LIMITED at £1.2m based on an EBITDA of £189.8k and a 6.41x industry multiple (adjusted for size and gross margin).

marshcroft limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of MARSHCROFT LIMITED at £2.2m based on Net Assets of £1.4m and 1.58x industry multiple (adjusted for liquidity).

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Marshcroft Limited Overview

Marshcroft Limited is a live company located in london, E5 9NA with a Companies House number of 04176913. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2001, it's largest shareholder is aron grossman with a 50% stake. Marshcroft Limited is a mature, micro sized company, Pomanda has estimated its turnover at £334.4k with rapid growth in recent years.

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Marshcroft Limited Health Check

Pomanda's financial health check has awarded Marshcroft Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £334.4k, make it smaller than the average company (£823.2k)

£334.4k - Marshcroft Limited

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (3.1%)

66% - Marshcroft Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)

67.3% - Marshcroft Limited

67.3% - Industry AVG

profitability

Profitability

an operating margin of 56.8% make it more profitable than the average company (27.1%)

56.8% - Marshcroft Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Marshcroft Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Marshcroft Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.2k, this is less efficient (£199.7k)

£167.2k - Marshcroft Limited

£199.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (26 days)

37 days - Marshcroft Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (31 days)

61 days - Marshcroft Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marshcroft Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Marshcroft Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (62.6%)

59.4% - Marshcroft Limited

62.6% - Industry AVG

MARSHCROFT LIMITED financials

EXPORTms excel logo

Marshcroft Limited's latest turnover from March 2024 is estimated at £334.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Marshcroft Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover334,389179,760128,60373,149234,810124,84685,170132,232132,67516,115,8201,912,8171,131,9951,133,235976,747718,936
Other Income Or Grants
Cost Of Sales109,33160,50644,12023,78875,40538,63427,27942,54342,0375,993,822779,441420,712406,961345,533264,599
Gross Profit225,058119,25484,48449,362159,40586,21257,89089,68990,63810,121,9981,133,376711,283726,274631,214454,337
Admin Expenses35,297-27,385-20,233-59,35537,143-44,786-104,111-59,428-9,36910,178,8891,147,979721,566724,179623,248489,432
Operating Profit189,761146,639104,717108,717122,262130,998162,001149,117100,007-56,891-14,603-10,2832,0957,966-35,095
Interest Payable157,634149,300102,22895,63998,503103,45693,80192,13848,4292136,44912,4746,238
Interest Receivable104573849090
Pre-Tax Profit32,231-2,6042,52713,08123,75927,54268,20056,97951,578-56,801-14,513-10,496-4,354-4,508-41,333
Tax-8,058-480-2,485-4,514-5,233-12,958-11,396-10,315
Profit After Tax24,173-2,6042,04710,59619,24522,30955,24245,58341,262-56,801-14,513-10,496-4,354-4,508-41,333
Dividends Paid
Retained Profit24,173-2,6042,04710,59619,24522,30955,24245,58341,262-56,801-14,513-10,496-4,354-4,508-41,333
Employee Costs77,13335,80036,58135,65238,81338,69735,29635,00037,6842,312,891321,248197,501195,620165,868130,357
Number Of Employees2111111116696654
EBITDA*189,761146,639104,717108,717122,262130,998162,001149,117100,007-56,891-14,603-10,2832,0957,966-35,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,180,533716,763464,856458,542458,542425,000
Intangible Assets
Investments & Other2,809,2462,809,2462,809,2462,809,2462,809,2462,809,2462,809,2462,809,2462,809,246
Debtors (Due After 1 year)
Total Fixed Assets2,809,2462,809,2462,809,2462,809,2462,809,2462,809,2462,809,2462,809,2462,809,2461,180,533716,763464,856458,542458,542425,000
Stock & work in progress
Trade Debtors34,62517,27214,8513,3608,7575,8079,94312,1911,552,86799,86273,28975,68180,44386,428
Group Debtors
Misc Debtors556,726580,785612,694674,225672,549677,514615,118567,266739,093
Cash3,946102,6857,54862039235,8467
misc current assets
total current assets595,297598,067630,230685,133673,169686,310620,925577,209751,2861,552,867135,70873,29675,68180,44386,428
total assets3,404,5433,407,3133,439,4763,494,3793,482,4153,495,5563,430,1713,386,4553,560,5322,733,400852,471538,152534,223538,985511,428
Bank overdraft54,04357,68859,42049,95246,80744,55538,1393,7215,2996,5426,3856,423
Bank loan
Trade Creditors 18,37815,8863,4083,8141,45321,14521,64317,4431,838,658761,427432,596411,629226,684684
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities259,433236,633220,111218,530172,373158,005304,800285,438477,461193,897
total current liabilities331,854310,207282,939272,296219,180204,013364,084310,802500,2031,838,658761,427432,596418,171233,069201,004
loans1,320,5941,370,0521,426,0111,493,6041,545,3521,592,9051,389,7581,454,5661,484,825185,510185,510
hp & lease commitments
Accruals and Deferred Income
other liabilities860,5001
provisions370,665369,797370,665370,665370,665252,052252,052258,768280,948
total long term liabilities1,691,2591,739,8491,796,6761,864,2691,916,0171,844,9571,641,8101,713,3341,765,773860,5001185,510185,510
total liabilities2,023,1132,050,0562,079,6152,136,5652,135,1972,048,9702,005,8942,024,1362,265,9762,699,158761,428432,596418,171418,579386,514
net assets1,381,4301,357,2571,359,8611,357,8141,347,2181,446,5861,424,2771,362,3191,294,55634,24291,043105,556116,052120,406124,914
total shareholders funds1,381,4301,357,2571,359,8611,357,8141,347,2181,446,5861,424,2771,362,3191,294,55634,24291,043105,556116,052120,406124,914
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit189,761146,639104,717108,717122,262130,998162,001149,117100,007-56,891-14,603-10,2832,0957,966-35,095
Depreciation
Amortisation
Tax-8,058-480-2,485-4,514-5,233-12,958-11,396-10,315
Stock
Debtors-6,706-29,488-50,0405,036-13,72265,34643,716-174,075-801,5831,453,00526,573-2,392-4,762-5,98586,428
Creditors2,49212,478-4063,814-1,453-19,692-4984,200-1,821,2151,077,231328,83120,967184,945226,000684
Accruals and Deferred Income22,80016,5221,58146,15714,368-146,79519,362-192,023477,461-193,897193,897
Deferred Taxes & Provisions868-868118,613-6,716-22,180280,948
Cash flow from operations214,569204,259155,452151,167262,998-106,068117,475101,793-171,531-432,665287,65513,076191,80246,05473,058
Investing Activities
capital expenditure1,180,533-463,770-251,907-6,314-33,542-425,000
Change in Investments2,809,246
cash flow from investments-1,628,713-463,770-251,907-6,314-33,542-425,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-49,458-55,959-67,593-51,748-47,553203,147-64,808-30,2591,484,825-185,510185,510
Hire Purchase and Lease Commitments
other long term liabilities-860,500860,4991
share issue-118,6136,71622,1801,219,052166,247
interest-157,530-149,243-102,190-95,635-98,503-103,456-93,801-92,138-48,4299090-213-6,449-12,474-6,238
cash flow from financing-206,988-205,202-169,783-147,383-264,66999,691-151,893-100,2171,794,948860,58991-213-191,959-12,474345,519
cash and cash equivalents
cash3,936-2,675-4,8636,92858139-22-35,84635,8397
overdraft-3,645-1,7329,4683,1452,2526,41634,418-1,5785,299-6,542157-386,423
change in cash7,581-943-14,3313,783-1,671-6,377-34,4181,576-5,297-35,84635,8396,549-15738-6,423

marshcroft limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marshcroft Limited Competitor Analysis

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Perform a competitor analysis for marshcroft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.

marshcroft limited Ownership

MARSHCROFT LIMITED group structure

Marshcroft Limited has no subsidiary companies.

Ultimate parent company

MARSHCROFT LIMITED

04176913

MARSHCROFT LIMITED Shareholders

aron grossman 50%
belle grossman 50%

marshcroft limited directors

Marshcroft Limited currently has 1 director, Mr Aaron Grossman serving since Mar 2001.

officercountryagestartendrole
Mr Aaron Grossman70 years Mar 2001- Director

P&L

March 2024

turnover

334.4k

+86%

operating profit

189.8k

0%

gross margin

67.4%

+1.45%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.02%

total assets

3.4m

0%

cash

3.9k

+393.6%

net assets

Total assets minus all liabilities

marshcroft limited company details

company number

04176913

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SUGARWHITE MEYER ACCOUNTANTS LTD

auditor

-

address

44 theydon road, london, E5 9NA

Bank

-

Legal Advisor

-

marshcroft 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 found 8 charges/mortgages relating to marshcroft limited. Currently there are 2 open charges and 6 have been satisfied in the past.

marshcroft limited Capital Raised & Share Issues BETA

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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marshcroft limited Companies House Filings - See Documents

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