marshall of ipswich limited
marshall of ipswich limited Company Information
Company Number
04447940
Website
http://www.mmhplc.comRegistered Address
c/o marshall volkswagen milton k, greyfriars court, milton keynes, buckinghamshire, MK10 0BN
Industry
Retail trade of motor vehicle parts and accessories
Sale of used cars and light motor vehicles
Telephone
01223373214
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
marshall motor holdings limited 100%
marshall of ipswich limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL OF IPSWICH LIMITED at £6.3m based on a Turnover of £22.3m and 0.28x industry multiple (adjusted for size and gross margin).
marshall of ipswich limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL OF IPSWICH LIMITED at £0 based on an EBITDA of £-452k and a 4.05x industry multiple (adjusted for size and gross margin).
marshall of ipswich limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL OF IPSWICH LIMITED at £384.9k based on Net Assets of £129k and 2.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marshall Of Ipswich Limited Overview
Marshall Of Ipswich Limited is a live company located in milton keynes, MK10 0BN with a Companies House number of 04447940. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in May 2002, it's largest shareholder is marshall motor holdings limited with a 100% stake. Marshall Of Ipswich Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Marshall Of Ipswich Limited Health Check
Pomanda's financial health check has awarded Marshall Of Ipswich Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £22.3m, make it larger than the average company (£14.4m)
£22.3m - Marshall Of Ipswich Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
8% - Marshall Of Ipswich Limited
6% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (21.7%)
10.4% - Marshall Of Ipswich Limited
21.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.8%)
-2.1% - Marshall Of Ipswich Limited
3.8% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (31)
35 - Marshall Of Ipswich Limited
31 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has a higher pay structure (£30.4k)
£47.8k - Marshall Of Ipswich Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £637.9k, this is more efficient (£332.2k)
£637.9k - Marshall Of Ipswich Limited
£332.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (23 days)
2 days - Marshall Of Ipswich Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (33 days)
58 days - Marshall Of Ipswich Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (52 days)
56 days - Marshall Of Ipswich Limited
52 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marshall Of Ipswich Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (66.8%)
98.1% - Marshall Of Ipswich Limited
66.8% - Industry AVG
MARSHALL OF IPSWICH LIMITED financials
Marshall Of Ipswich Limited's latest turnover from March 2023 is £22.3 million and the company has net assets of £129 thousand. According to their latest financial statements, Marshall Of Ipswich Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | 22,327,000 | 34,227,000 | 17,764,000 | 23,212,000 | 22,894,000 | 21,969,000 | 23,355,000 | 22,360,000 | 23,643,000 | 22,134,867 | 19,224,775 | 16,482,363 | 20,209,440 | 14,864,232 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,997,000 | 30,283,000 | 15,673,000 | 20,316,000 | 20,330,000 | 19,089,000 | 20,564,000 | 19,586,000 | 20,803,000 | 19,345,452 | 16,870,796 | 14,221,796 | 16,980,747 | 12,404,248 |
| Gross Profit | 2,330,000 | 3,944,000 | 2,091,000 | 2,896,000 | 2,564,000 | 2,880,000 | 2,791,000 | 2,774,000 | 2,840,000 | 2,789,415 | 2,353,979 | 2,260,567 | 3,228,693 | 2,459,984 |
| Admin Expenses | 2,802,000 | 3,632,000 | 2,517,000 | 3,043,000 | 2,982,000 | 3,155,000 | 2,986,000 | 2,999,000 | 2,981,000 | 2,830,882 | 2,771,764 | 2,721,191 | 2,891,148 | 2,426,506 |
| Operating Profit | -472,000 | 312,000 | -426,000 | -147,000 | -418,000 | -275,000 | -195,000 | -225,000 | -141,000 | -41,467 | -417,785 | -460,624 | 337,545 | 33,478 |
| Interest Payable | 71,000 | 88,000 | 60,000 | 83,000 | 67,000 | 76,000 | 64,000 | 30,000 | 24,000 | 17,551 | 17,603 | 28,448 | 17,047 | 15,501 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -543,000 | 224,000 | -486,000 | -230,000 | -485,000 | -351,000 | -259,000 | -255,000 | -165,000 | -59,018 | -435,388 | -489,072 | 320,498 | 17,977 |
| Tax | 101,000 | -39,000 | 94,000 | 43,000 | 120,000 | 55,000 | 37,000 | 44,000 | 33,000 | 7,839 | 105,701 | 131,113 | -90,082 | -7,048 |
| Profit After Tax | -442,000 | 185,000 | -392,000 | -187,000 | -365,000 | -296,000 | -222,000 | -211,000 | -132,000 | -51,179 | -329,687 | -357,959 | 230,416 | 10,929 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -442,000 | 185,000 | -392,000 | -187,000 | -365,000 | -296,000 | -222,000 | -211,000 | -132,000 | -51,179 | -329,687 | -357,959 | 230,416 | 10,929 |
| Employee Costs | 1,672,000 | 2,324,000 | 1,825,000 | 1,986,000 | 1,839,000 | 1,879,000 | 1,909,000 | 1,881,000 | 1,892,000 | 1,533,221 | 1,401,331 | 1,490,487 | 1,769,640 | 1,434,537 |
| Number Of Employees | 35 | 43 | 47 | 49 | 46 | 51 | 50 | 53 | 55 | 53 | 50 | 56 | 69 | 71 |
| EBITDA* | -452,000 | 343,000 | -402,000 | -111,000 | -381,000 | -217,000 | -136,000 | -163,000 | -95,000 | 1,122 | -389,052 | -433,840 | 365,586 | 67,068 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | 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 | 82,000 | 66,000 | 68,000 | 46,000 | 54,000 | 87,000 | 124,000 | 151,000 | 293,000 | 133,924 | 77,467 | 77,502 | 75,396 | 52,965 |
| 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 | 82,000 | 66,000 | 68,000 | 46,000 | 54,000 | 87,000 | 124,000 | 151,000 | 293,000 | 133,924 | 77,467 | 77,502 | 75,396 | 52,965 |
| Stock & work in progress | 3,122,000 | 4,149,000 | 3,494,000 | 3,958,000 | 4,557,000 | 3,933,000 | 4,469,000 | 0 | 3,156,000 | 3,236,475 | 3,626,783 | 2,850,930 | 2,421,540 | 2,436,067 |
| Trade Debtors | 151,000 | 469,000 | 100,000 | 209,000 | 240,000 | 288,000 | 489,000 | 317,000 | 268,000 | 385,623 | 617,981 | 210,416 | 444,737 | 522,711 |
| Group Debtors | 2,843,000 | 4,643,000 | 2,955,000 | 3,010,000 | 771,000 | 976,000 | 744,000 | 331,000 | 157,000 | 38,753 | 233,211 | 1,879,079 | 808,931 | 596,934 |
| Misc Debtors | 711,000 | 148,000 | 344,000 | 183,000 | 713,000 | 97,000 | 71,000 | 79,000 | 174,000 | 320,021 | 411,052 | 236,698 | 92,719 | 91,900 |
| Cash | 0 | 0 | 0 | 357,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 84,651 | 5,635 | 340 | 9,055 | 22,435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,736,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,827,000 | 9,409,000 | 6,893,000 | 7,717,000 | 6,282,000 | 5,295,000 | 5,774,000 | 4,463,000 | 3,755,000 | 4,065,523 | 4,894,662 | 5,177,463 | 3,776,982 | 3,670,047 |
| total assets | 6,909,000 | 9,475,000 | 6,961,000 | 7,763,000 | 6,336,000 | 5,382,000 | 5,898,000 | 4,614,000 | 4,048,000 | 4,199,447 | 4,972,129 | 5,254,965 | 3,852,378 | 3,723,012 |
| Bank overdraft | 2,962,000 | 2,664,000 | 1,063,000 | 0 | 1,102,000 | 908,000 | 1,398,000 | 558,000 | 18,000 | 0 | 0 | 1,523,160 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,199,000 | 4,412,000 | 4,640,000 | 4,179,000 | 4,062,000 | 3,177,000 | 2,328,000 | 1,979,000 | 1,570,000 | 1,137,124 | 1,413,625 | 1,253,520 | 891,098 | 1,209,202 |
| Group/Directors Accounts | 59,000 | 309,000 | 0 | 2,001,000 | 226,000 | 0 | 0 | 15,000 | 494,000 | 672,084 | 1,327,934 | 120,777 | 41,293 | 63,620 |
| 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 | 410,000 | 1,321,000 | 664,000 | 595,000 | 157,000 | 142,000 | 749,000 | 445,000 | 190,000 | 487,841 | 312,620 | 156,732 | 361,252 | 121,871 |
| total current liabilities | 6,630,000 | 8,706,000 | 6,367,000 | 6,775,000 | 5,547,000 | 4,227,000 | 4,475,000 | 2,997,000 | 2,272,000 | 2,297,049 | 3,054,179 | 3,054,189 | 1,293,643 | 1,394,693 |
| loans | 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 |
| Accruals and Deferred Income | 130,000 | 198,000 | 208,000 | 210,000 | 195,000 | 176,000 | 168,000 | 140,000 | 88,000 | 82,488 | 46,861 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,000 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150,000 | 198,000 | 208,000 | 210,000 | 195,000 | 196,000 | 168,000 | 140,000 | 88,000 | 82,488 | 46,861 | 0 | 0 | 0 |
| total liabilities | 6,780,000 | 8,904,000 | 6,575,000 | 6,985,000 | 5,742,000 | 4,423,000 | 4,643,000 | 3,137,000 | 2,360,000 | 2,379,537 | 3,101,040 | 3,054,189 | 1,293,643 | 1,394,693 |
| net assets | 129,000 | 571,000 | 386,000 | 778,000 | 594,000 | 959,000 | 1,255,000 | 1,477,000 | 1,688,000 | 1,819,910 | 1,871,089 | 2,200,776 | 2,558,735 | 2,328,319 |
| total shareholders funds | 129,000 | 571,000 | 386,000 | 778,000 | 594,000 | 959,000 | 1,255,000 | 1,477,000 | 1,688,000 | 1,819,910 | 1,871,089 | 2,200,776 | 2,558,735 | 2,328,319 |
| Mar 2023 | Mar 2022 | 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 | -472,000 | 312,000 | -426,000 | -147,000 | -418,000 | -275,000 | -195,000 | -225,000 | -141,000 | -41,467 | -417,785 | -460,624 | 337,545 | 33,478 |
| Depreciation | 20,000 | 31,000 | 24,000 | 36,000 | 37,000 | 58,000 | 59,000 | 62,000 | 46,000 | 42,589 | 28,733 | 26,784 | 28,041 | 33,590 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 101,000 | -39,000 | 94,000 | 43,000 | 120,000 | 55,000 | 37,000 | 44,000 | 33,000 | 7,839 | 105,701 | 131,113 | -90,082 | -7,048 |
| Stock | -1,027,000 | 4,149,000 | -464,000 | -599,000 | 624,000 | -536,000 | 4,469,000 | -3,156,000 | -80,475 | -390,308 | 775,853 | 429,390 | -14,527 | 2,436,067 |
| Debtors | -1,555,000 | 5,260,000 | -3,000 | 1,678,000 | 363,000 | 57,000 | 577,000 | 128,000 | -145,397 | -517,847 | -1,063,949 | 979,806 | 134,842 | 1,211,545 |
| Creditors | -1,213,000 | 4,412,000 | 461,000 | 117,000 | 885,000 | 849,000 | 349,000 | 409,000 | 432,876 | -276,501 | 160,105 | 362,422 | -318,104 | 1,209,202 |
| Accruals and Deferred Income | -979,000 | 1,519,000 | 67,000 | 453,000 | 34,000 | -599,000 | 332,000 | 307,000 | -292,329 | 210,848 | 202,749 | -204,520 | 239,381 | 121,871 |
| Deferred Taxes & Provisions | 20,000 | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 59,000 | -3,174,000 | 687,000 | -577,000 | -349,000 | 587,000 | -4,464,000 | 3,625,000 | 304,419 | 851,463 | 367,599 | -1,554,021 | 76,466 | -2,256,519 |
| 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 | -250,000 | 309,000 | -2,001,000 | 1,775,000 | 226,000 | 0 | -15,000 | -479,000 | -178,084 | -655,850 | 1,207,157 | 79,484 | -22,327 | 63,620 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -71,000 | -88,000 | -60,000 | -83,000 | -67,000 | -76,000 | -64,000 | -30,000 | -24,000 | -17,551 | -17,603 | -28,448 | -17,047 | -15,501 |
| cash flow from financing | -321,000 | 607,000 | -2,061,000 | 2,063,000 | 159,000 | -76,000 | -79,000 | -509,000 | -201,994 | -673,401 | 1,189,554 | 51,036 | -39,374 | 2,365,509 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -357,000 | 356,000 | 0 | 0 | 1,000 | 0 | -84,651 | 79,016 | 5,295 | -8,715 | -13,380 | 22,435 |
| overdraft | 298,000 | 2,664,000 | 1,063,000 | -1,102,000 | 194,000 | -490,000 | 840,000 | 540,000 | 18,000 | 0 | -1,523,160 | 1,523,160 | 0 | 0 |
| change in cash | -298,000 | -2,664,000 | -1,420,000 | 1,458,000 | -194,000 | 490,000 | -839,000 | -540,000 | -102,651 | 79,016 | 1,528,455 | -1,531,875 | -13,380 | 22,435 |
marshall of ipswich limited Credit Report and Business Information
Marshall Of Ipswich Limited Competitor Analysis
Perform a competitor analysis for marshall of ipswich limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in MK10 area or any other competitors across 12 key performance metrics.
marshall of ipswich limited Ownership
MARSHALL OF IPSWICH LIMITED group structure
Marshall Of Ipswich Limited has no subsidiary companies.
Ultimate parent company
CONSTELLATION AUTOMOTIVE GROUP SARL
#0144370
2 parents
MARSHALL OF IPSWICH LIMITED
04447940
marshall of ipswich limited directors
Marshall Of Ipswich Limited currently has 3 directors. The longest serving directors include Mr Mark Hemus (Jan 2023) and Mr James Mullins (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hemus | United Kingdom | 48 years | Jan 2023 | - | Director |
| Mr James Mullins | United Kingdom | 46 years | Mar 2023 | - | Director |
| Mr Martin Casha | 64 years | Nov 2023 | - | Director |
P&L
March 2023turnover
22.3m
-35%
operating profit
-472k
-251%
gross margin
10.5%
-9.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
129k
-0.77%
total assets
6.9m
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marshall of ipswich limited company details
company number
04447940
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
45112 - Sale of used cars and light motor vehicles
45111 - Sale of new cars and light motor vehicles
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
walkamber limited (June 2002)
accountant
-
auditor
-
address
c/o marshall volkswagen milton k, greyfriars court, milton keynes, buckinghamshire, MK10 0BN
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
DENTONS UKMEA LLP
marshall of ipswich 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 marshall of ipswich limited.
marshall of ipswich limited Companies House Filings - See Documents
| date | description | view/download |
|---|
