marshall of peterborough limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of MARSHALL OF PETERBOROUGH LIMITED at £5.9m based on a Turnover of £21.8m and 0.27x industry multiple (adjusted for size and gross margin).
marshall of peterborough limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARSHALL OF PETERBOROUGH LIMITED at £0 based on an EBITDA of £-563k and a 3.88x industry multiple (adjusted for size and gross margin).
marshall of peterborough limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARSHALL OF PETERBOROUGH LIMITED at £0 based on Net Assets of £-1.4m and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marshall Of Peterborough LimitedOverview
Marshall Of Peterborough Limited is a live company located in milton keynes, MK10 0BN with a Companies House number of 04861074. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in August 2003, it's largest shareholder is
marshall motor holdings limited
with a 100% stake. Marshall Of Peterborough Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Marshall Of Peterborough Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £21.8m, make it larger than the average company (£14.5m)
£21.8m - Marshall Of Peterborough Limited
£14.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Marshall Of Peterborough Limited
- - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (21.2%)
7.5% - Marshall Of Peterborough Limited
21.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (3.8%)
-2.6% - Marshall Of Peterborough Limited
3.8% - Industry AVG
Employees
with 24 employees, this is below the industry average (34)
24 - Marshall Of Peterborough Limited
34 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has a higher pay structure (£33.3k)
£41.3k - Marshall Of Peterborough Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £908.5k, this is more efficient (£340.5k)
£908.5k - Marshall Of Peterborough Limited
£340.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (22 days)
41 days - Marshall Of Peterborough Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (35 days)
129 days - Marshall Of Peterborough Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 160 days, this is more than average (52 days)
160 days - Marshall Of Peterborough Limited
52 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marshall Of Peterborough Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (67.2%)
112% - Marshall Of Peterborough Limited
67.2% - Industry AVG
MARSHALL OF PETERBOROUGH LIMITED financials
EXPORT
Marshall Of Peterborough Limited's latest turnover from March 2024 is £21.8 million and the company has net assets of -£1.4 million. According to their latest financial statements, Marshall Of Peterborough Limited has 24 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
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
21,803,000
23,192,000
62,897,000
12,927,000
15,569,000
14,486,000
14,837,000
13,958,000
11,942,000
14,142,000
13,159,196
12,860,059
37,110,867
13,950,821
7,576,915
Other Income Or Grants
Cost Of Sales
20,167,000
21,276,000
60,099,000
11,761,000
13,803,000
12,621,000
12,715,000
12,246,000
10,515,000
12,631,000
11,658,721
11,326,494
35,792,326
11,739,651
6,314,898
Gross Profit
1,636,000
1,916,000
2,798,000
1,166,000
1,766,000
1,865,000
2,122,000
1,712,000
1,427,000
1,511,000
1,500,475
1,533,565
1,318,541
2,211,170
1,262,017
Admin Expenses
2,211,000
2,069,000
2,262,000
1,629,000
1,899,000
1,920,000
2,042,000
1,962,000
1,762,000
1,777,000
1,814,865
1,729,069
1,676,234
1,719,264
1,307,940
Operating Profit
-575,000
-153,000
536,000
-463,000
-133,000
-55,000
80,000
-250,000
-335,000
-266,000
-314,390
-195,504
-357,693
491,906
-45,923
Interest Payable
290,000
119,000
110,000
46,000
47,000
43,000
64,000
62,000
15,000
11,000
21,250
9,941
33,126
19,766
35,483
Interest Receivable
Pre-Tax Profit
-865,000
-272,000
426,000
-509,000
-180,000
-98,000
16,000
-312,000
-350,000
-277,000
-335,640
-205,445
-390,819
472,140
-49,471
Tax
216,000
51,000
-78,000
99,000
34,000
20,000
-7,000
53,000
67,000
60,000
75,755
51,416
103,987
-132,694
12,936
Profit After Tax
-649,000
-221,000
348,000
-410,000
-146,000
-78,000
9,000
-259,000
-283,000
-217,000
-259,885
-154,029
-286,832
339,446
-36,535
Dividends Paid
Retained Profit
-649,000
-221,000
348,000
-410,000
-146,000
-78,000
9,000
-259,000
-283,000
-217,000
-259,885
-154,029
-286,832
339,446
-36,535
Employee Costs
992,000
963,000
1,201,000
815,000
1,009,000
969,000
1,053,000
1,072,000
939,000
991,000
942,398
972,987
955,159
1,160,258
777,457
Number Of Employees
24
26
26
27
29
31
35
36
36
40
40
42
41
39
35
EBITDA*
-563,000
-145,000
546,000
-441,000
-91,000
-12,000
127,000
-199,000
-288,000
-250,000
-297,161
-173,542
-323,408
525,549
-15,297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
28,000
30,000
18,000
22,000
18,000
60,000
91,000
129,000
168,000
144,000
34,593
49,537
42,429
65,604
72,596
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
8,000
10,000
Total Fixed Assets
36,000
40,000
18,000
22,000
18,000
60,000
91,000
129,000
168,000
144,000
34,593
49,537
42,429
65,604
72,596
Stock & work in progress
8,853,000
5,529,000
5,317,000
2,958,000
3,042,000
2,438,000
2,536,000
2,930,000
2,486,000
2,145,000
2,107,484
2,395,365
2,232,404
2,240,748
1,732,370
Trade Debtors
2,478,000
510,000
872,000
290,000
371,000
329,000
274,000
474,000
113,000
278,000
313,321
562,835
169,045
148,964
266,429
Group Debtors
529,000
2,241,000
1,229,000
1,823,000
2,186,000
2,268,000
693,000
72,000
1,143,000
1,152,027
1,482,045
1,169,988
75,611
1,104,020
Misc Debtors
107,000
255,000
28,000
208,000
189,000
53,000
391,000
171,000
48,000
84,000
168,952
217,185
176,688
138,580
27,535
Cash
2,988,000
648,000
128,000
14,000
609,000
825,000
38,000
27,584
30,638
200
200
120
misc current assets
total current assets
11,438,000
6,823,000
11,446,000
5,333,000
5,553,000
5,020,000
5,469,000
4,877,000
3,544,000
3,688,000
3,769,368
4,688,068
3,748,325
2,604,103
3,130,474
total assets
11,474,000
6,863,000
11,464,000
5,355,000
5,571,000
5,080,000
5,560,000
5,006,000
3,712,000
3,832,000
3,803,961
4,737,605
3,790,754
2,669,707
3,203,070
Bank overdraft
4,717,000
863,000
587,000
Bank loan
Trade Creditors
7,181,000
6,253,000
6,598,000
3,650,000
3,590,000
2,991,000
2,547,000
2,623,000
1,178,000
3,495,000
646,504
1,030,528
407,121
524,644
695,951
Group/Directors Accounts
470,000
175,000
2,659,000
2,317,000
2,284,000
2,250,000
2,205,000
2,487,000
2,165,000
2,243,181
2,474,668
2,350,324
584,517
1,601,881
other short term finances
hp & lease commitments
other current liabilities
391,000
199,000
2,622,000
140,000
48,000
62,000
340,000
95,000
302,000
368,354
441,272
94,387
334,792
18,930
total current liabilities
12,759,000
7,490,000
11,879,000
6,107,000
5,922,000
5,303,000
5,679,000
5,205,000
3,645,000
3,495,000
3,258,039
3,946,468
2,851,832
1,443,953
2,316,762
loans
hp & lease commitments
Accruals and Deferred Income
96,000
105,000
96,000
107,000
98,000
80,000
61,000
35,000
42,000
29,000
20,814
6,244
other liabilities
provisions
45,000
total long term liabilities
96,000
105,000
96,000
107,000
98,000
80,000
106,000
35,000
42,000
29,000
20,814
6,244
total liabilities
12,855,000
7,595,000
11,975,000
6,214,000
6,020,000
5,383,000
5,785,000
5,240,000
3,687,000
3,524,000
3,278,853
3,952,712
2,851,832
1,443,953
2,316,762
net assets
-1,381,000
-732,000
-511,000
-859,000
-449,000
-303,000
-225,000
-234,000
25,000
308,000
525,108
784,893
938,922
1,225,754
886,308
total shareholders funds
-1,381,000
-732,000
-511,000
-859,000
-449,000
-303,000
-225,000
-234,000
25,000
308,000
525,108
784,893
938,922
1,225,754
886,308
Mar 2024
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
-575,000
-153,000
536,000
-463,000
-133,000
-55,000
80,000
-250,000
-335,000
-266,000
-314,390
-195,504
-357,693
491,906
-45,923
Depreciation
12,000
8,000
10,000
22,000
42,000
43,000
47,000
51,000
47,000
16,000
17,229
21,962
34,285
33,643
30,626
Amortisation
Tax
216,000
51,000
-78,000
99,000
34,000
20,000
-7,000
53,000
67,000
60,000
75,755
51,416
103,987
-132,694
12,936
Stock
3,324,000
212,000
5,317,000
-84,000
604,000
-98,000
-394,000
444,000
341,000
37,516
-287,881
162,961
-8,344
508,378
1,732,370
Debtors
1,289,000
-1,837,000
3,141,000
-656,000
-185,000
-365,000
1,595,000
1,105,000
-1,272,000
-129,300
-627,765
746,344
1,152,566
-1,034,829
1,397,984
Creditors
928,000
-345,000
6,598,000
60,000
599,000
444,000
-76,000
1,445,000
-2,317,000
2,848,496
-384,024
623,407
-117,523
-171,307
695,951
Accruals and Deferred Income
183,000
-2,414,000
2,718,000
101,000
4,000
-259,000
271,000
-214,000
315,000
-360,168
-58,348
353,129
-240,405
315,862
18,930
Deferred Taxes & Provisions
-45,000
45,000
Cash flow from operations
-3,849,000
-1,228,000
1,326,000
559,000
127,000
611,000
-841,000
-464,000
-1,292,000
2,390,112
251,868
-54,895
-1,721,571
1,063,861
-2,417,834
Investing Activities
capital expenditure
-10,000
-20,000
-28,000
-26,000
-12,000
-9,000
-12,000
-71,000
-125,407
-2,285
-29,070
-11,110
-26,651
-103,222
Change in Investments
cash flow from investments
-10,000
-20,000
-28,000
-26,000
-12,000
-9,000
-12,000
-71,000
-125,407
-2,285
-29,070
-11,110
-26,651
-103,222
Financing Activities
Bank loans
Group/Directors Accounts
295,000
-2,484,000
2,659,000
33,000
34,000
45,000
-282,000
322,000
2,165,000
-2,243,181
-231,487
124,344
1,765,807
-1,017,364
1,601,881
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-859,000
-108
100
922,843
interest
-290,000
-119,000
-110,000
-46,000
-47,000
-43,000
-64,000
-62,000
-15,000
-11,000
-21,250
-9,941
-33,126
-19,766
-35,483
cash flow from financing
5,000
-2,603,000
1,690,000
-13,000
-13,000
2,000
-346,000
260,000
2,150,000
-2,254,289
-252,637
114,403
1,732,681
-1,037,130
2,489,241
cash and cash equivalents
cash
-2,988,000
2,988,000
520,000
114,000
14,000
-609,000
-216,000
787,000
10,416
-3,054
30,438
80
120
overdraft
3,854,000
863,000
-587,000
587,000
change in cash
-3,854,000
-3,851,000
2,988,000
520,000
114,000
601,000
-1,196,000
-216,000
787,000
10,416
-3,054
30,438
80
120
marshall of peterborough 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 marshall of peterborough limited. Get real-time insights into marshall of peterborough limited's credit score, group structure and payment trends.
Marshall Of Peterborough Limited Competitor Analysis
Perform a competitor analysis for marshall of peterborough 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 peterborough limited Ownership
MARSHALL OF PETERBOROUGH LIMITED group structure
Marshall Of Peterborough Limited has no subsidiary companies.
The sole shareholder of Marshall Of Peterborough Limited is Marshall Motor Holdings Limited.
marshall motor holdings limited
100%
marshall of peterborough limited directors
Marshall Of Peterborough Limited currently has 5 directors.
The longest serving directors include
Mr Mark Hemus (Jan 2023) and
Mr James Mullins (Mar 2023).
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
DENTORS UKMEA LLP
marshall of peterborough 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 peterborough limited.
marshall of peterborough 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 MARSHALL OF PETERBOROUGH LIMITED. This can take several minutes, an email will notify you when this has completed.
marshall of peterborough limitedCompanies House Filings - See Documents
