marsango & sons properties limitedEstimated Valuation
£578.8k
Pomanda estimates the enterprise value of MARSANGO & SONS PROPERTIES LIMITED at £578.8k based on a Turnover of £205k and 2.82x industry multiple (adjusted for size and gross margin).
marsango & sons properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARSANGO & SONS PROPERTIES LIMITED at £0 based on an EBITDA of £-50.9k and a 6.07x industry multiple (adjusted for size and gross margin).
marsango & sons properties limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MARSANGO & SONS PROPERTIES LIMITED at £1.3m based on Net Assets of £873k and 1.51x industry multiple (adjusted for liquidity).
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Marsango & Sons Properties LimitedOverview
Marsango & Sons Properties Limited is a live company located in poole, BH12 1JY with a Companies House number of 04562503. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2002, it's largest shareholder is
giancarlo marsango
with a 51% stake. Marsango & Sons Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£205k with
declining
growth in recent years.
Pomanda's financial health check has awarded Marsango & Sons Properties 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £205k, make it smaller than the average company (£812.4k)
£205k - Marsango & Sons Properties Limited
£812.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.6%)
-31% - Marsango & Sons Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Marsango & Sons Properties Limited
70.1% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (25%)
-25.1% - Marsango & Sons Properties Limited
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Marsango & Sons Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Marsango & Sons Properties Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£181.3k)
£68.3k - Marsango & Sons Properties Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (26 days)
3 days - Marsango & Sons Properties Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marsango & Sons Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marsango & Sons Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (9 weeks)
13 weeks - Marsango & Sons Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (65.5%)
52.5% - Marsango & Sons Properties Limited
65.5% - Industry AVG
MARSANGO & SONS PROPERTIES LIMITED financials
EXPORT
Marsango & Sons Properties Limited's latest turnover from October 2023 is estimated at £205 thousand and the company has net assets of £873 thousand. According to their latest financial statements, Marsango & Sons Properties Limited has 3 employees and maintains cash reserves of £195.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
204,951
176,293
495,632
612,638
642,509
395,785
114,879
6,003,210
4,854,870
8,785,388
8,444,296
8,437,649
8,359,212
8,594,816
Other Income Or Grants
Cost Of Sales
61,253
57,421
355,803
499,756
555,762
158,945
37,040
2,113,666
1,636,964
3,621,568
3,333,115
3,307,141
3,008,435
3,289,823
Gross Profit
143,698
118,872
139,829
112,882
86,747
236,840
77,840
3,889,544
3,217,906
5,163,820
5,111,181
5,130,508
5,350,777
5,304,993
Admin Expenses
195,217
597,626
21,795
19,581
21,343
16,392
-102,904
3,829,318
3,140,449
5,157,887
5,095,512
5,131,881
5,336,736
5,275,048
-133,922
Operating Profit
-51,519
-478,754
118,034
93,301
65,404
220,448
180,744
60,226
77,457
5,933
15,669
-1,373
14,041
29,945
133,922
Interest Payable
1,506
11,315
15,305
Interest Receivable
12,811
7,861
266
112
99
16
15
31
59
62
28
Pre-Tax Profit
-38,708
-470,893
118,034
93,301
63,898
209,133
165,705
60,338
77,556
5,949
15,683
-1,342
14,100
30,007
133,950
Tax
-22,735
-17,066
-12,134
-39,587
-31,484
-12,067
-15,511
-1,249
-3,607
-3,666
-8,402
-37,506
Profit After Tax
-38,708
-470,893
95,299
76,235
51,764
169,546
134,221
48,270
62,045
4,700
12,076
-1,342
10,434
21,605
96,444
Dividends Paid
Retained Profit
-38,708
-470,893
95,299
76,235
51,764
169,546
134,221
48,270
62,045
4,700
12,076
-1,342
10,434
21,605
96,444
Employee Costs
104,616
110,366
106,888
110,542
119,646
77,698
34,714
1,089,139
751,203
1,300,988
1,425,095
1,369,727
1,336,584
1,508,454
Number Of Employees
3
3
3
3
3
2
1
29
21
37
40
41
40
45
EBITDA*
-50,889
-478,754
119,155
94,795
65,404
220,880
181,148
60,765
78,176
6,891
16,948
304
15,848
32,711
137,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,893
2,523
3,363
4,484
978
1,302
1,214
1,618
2,157
2,876
3,834
5,113
6,791
8,598
11,364
Intangible Assets
Investments & Other
1,640,000
792,119
Debtors (Due After 1 year)
Total Fixed Assets
1,641,893
794,642
3,363
4,484
978
1,302
1,214
1,618
2,157
2,876
3,834
5,113
6,791
8,598
11,364
Stock & work in progress
114,649
852,733
728,415
643,588
771,250
717,490
Trade Debtors
2,109
2,915
551,026
523,078
868,332
868,332
868,333
868,332
862,132
863,332
Group Debtors
Misc Debtors
28,216
Cash
195,107
292,936
405,801
420,323
234,605
84,227
160,516
52,634
36,712
2,857
3,492
2,343
10,130
13,530
11,360
misc current assets
total current assets
197,216
438,716
1,258,534
1,148,738
878,193
855,477
878,006
603,660
559,790
871,189
871,824
870,676
878,462
875,662
874,692
total assets
1,839,109
1,233,358
1,261,897
1,153,222
879,171
856,779
879,220
605,278
561,947
874,065
875,658
875,789
885,253
884,260
886,056
Bank overdraft
Bank loan
Trade Creditors
67,771
110,866
496,552
516,225
456,977
456,536
455,300
455,500
Group/Directors Accounts
288,519
280,898
158,097
124,540
other short term finances
489,767
hp & lease commitments
other current liabilities
766,241
957,514
226,641
220,888
145,872
173,241
total current liabilities
766,241
957,514
515,160
501,786
303,969
297,781
489,767
67,771
110,866
496,552
516,225
456,977
456,536
455,300
455,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
282,275
244,119
232,596
219,216
290,671
299,234
provisions
199,821
total long term liabilities
199,821
282,275
244,119
232,596
219,216
290,671
299,234
total liabilities
966,062
957,514
515,160
501,786
303,969
297,781
489,767
350,046
354,985
729,148
735,441
747,648
755,770
455,300
455,500
net assets
873,047
275,844
746,737
651,436
575,202
558,998
389,453
255,232
206,962
144,917
140,217
128,141
129,483
428,960
430,556
total shareholders funds
873,047
275,844
746,737
651,436
575,202
558,998
389,453
255,232
206,962
144,917
140,217
128,141
129,483
428,960
430,556
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-51,519
-478,754
118,034
93,301
65,404
220,448
180,744
60,226
77,457
5,933
15,669
-1,373
14,041
29,945
133,922
Depreciation
630
1,121
1,494
432
404
539
719
958
1,279
1,677
1,807
2,766
3,534
Amortisation
Tax
-22,735
-17,066
-12,134
-39,587
-31,484
-12,067
-15,511
-1,249
-3,607
-3,666
-8,402
-37,506
Stock
-114,649
-738,084
124,318
84,827
-127,662
53,760
717,490
Debtors
-29,022
31,131
-551,026
27,948
-345,254
-1
1
6,200
-1,200
863,332
Creditors
-67,771
-43,095
-385,686
-19,673
59,248
441
1,236
-200
455,500
Accruals and Deferred Income
-191,273
730,873
5,753
75,016
-27,369
173,241
Deferred Taxes & Provisions
199,821
Cash flow from operations
101,330
959,072
-22,145
67,918
153,563
300,774
-84,571
-22,345
22,233
-14,031
72,590
744
7,218
25,309
-307,882
Investing Activities
capital expenditure
840
-5,000
324
-520
1
-14,898
Change in Investments
847,881
792,119
cash flow from investments
-847,881
-791,279
-5,000
324
-520
1
-14,898
Financing Activities
Bank loans
Group/Directors Accounts
-288,519
7,621
122,801
33,557
124,540
Other Short Term Loans
-489,767
489,767
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-282,275
38,156
11,523
13,380
-71,455
-8,563
299,234
share issue
635,911
2
-1
-35,560
-1
-309,911
-23,201
334,112
interest
12,811
7,861
-1,506
-11,315
-15,039
112
99
16
15
31
59
62
28
cash flow from financing
648,722
-280,658
7,623
122,800
-3,509
-376,543
192,453
38,268
11,622
13,396
-71,440
-8,532
-10,618
-23,139
334,140
cash and cash equivalents
cash
-97,829
-112,865
-14,522
185,718
150,378
-76,289
107,882
15,922
33,855
-635
1,149
-7,787
-3,400
2,170
11,360
overdraft
change in cash
-97,829
-112,865
-14,522
185,718
150,378
-76,289
107,882
15,922
33,855
-635
1,149
-7,787
-3,400
2,170
11,360
marsango & sons properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marsango & sons properties limited. Get real-time insights into marsango & sons properties limited's credit score, group structure and payment trends.
Marsango & Sons Properties Limited Competitor Analysis
Perform a competitor analysis for marsango & sons properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
marsango & sons properties limited Ownership
MARSANGO & SONS PROPERTIES LIMITED group structure
Marsango & Sons Properties Limited has no subsidiary companies.
Ultimate parent company
MARSANGO & SONS PROPERTIES LIMITED
04562503
MARSANGO & SONS PROPERTIES LIMITED Shareholders
The largest shareholders in Marsango & Sons Properties Limited include Giancarlo Marsango and Alessandro Gino Marsango.
giancarlo marsango
51%
alessandro gino marsango
24.5%
marco-edoardo marsango
24.5%
marsango & sons properties limited directors
Marsango & Sons Properties Limited currently has 3 directors.
The longest serving directors include
Mr Giancarlo Marsango (Oct 2002) and
Mr Alessandro Marsango (Oct 2002).
marsango & sons properties limited company details
company number
04562503
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 ingworth road, poole, BH12 1JY
Bank
-
Legal Advisor
-
marsango & sons properties 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 14 charges/mortgages relating to marsango & sons properties limited. Currently there are 6 open charges and 8 have been satisfied in the past.
marsango & sons properties 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.
Click to start generating capital raising & share issue transactions for MARSANGO & SONS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
marsango & sons properties limitedCompanies House Filings - See Documents
