Pomanda estimates the enterprise value of MARSHALLS PLC at £423.8m based on a Turnover of £671.2m and 0.63x industry multiple (adjusted for size and gross margin).
marshalls plcEstimated Valuation
£602.9m
Pomanda estimates the enterprise value of MARSHALLS PLC at £602.9m based on an EBITDA of £124.8m and a 4.83x industry multiple (adjusted for size and gross margin).
marshalls plcEstimated Valuation
£1.3b
Pomanda estimates the enterprise value of MARSHALLS PLC at £1.3b based on Net Assets of £641.3m and 1.99x industry multiple (adjusted for liquidity).
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Marshalls PlcOverview
Marshalls Plc is a live company located in elland, HX5 9HT with a Companies House number of 05100353. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2004, it's largest shareholder is
undisclosed
with a 100% stake. Marshalls Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£671.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marshalls Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £671.2m, make it larger than the average company (£20.2m)
£671.2m - Marshalls Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.3%)
13% - Marshalls Plc
7.3% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (33.7%)
6.1% - Marshalls Plc
33.7% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5.8%)
12.1% - Marshalls Plc
5.8% - Industry AVG
Employees
with 2934 employees, this is above the industry average (110)
2934 - Marshalls Plc
110 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£49.9k)
£54.8k - Marshalls Plc
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £228.8k, this is equally as efficient (£204.5k)
£228.8k - Marshalls Plc
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Marshalls Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (42 days)
34 days - Marshalls Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (48 days)
72 days - Marshalls Plc
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - Marshalls Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (55.7%)
42.4% - Marshalls Plc
55.7% - Industry AVG
MARSHALLS PLC financials
EXPORT
Marshalls Plc's latest turnover from December 2023 is £671.2 million and the company has net assets of £641.3 million. According to their latest financial statements, Marshalls Plc has 2,934 employees and maintains cash reserves of £34.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
671,200,000
719,373,000
589,264,000
469,454,000
541,832,000
490,988,000
430,194,000
396,922,000
386,204,000
358,516,000
307,390,000
300,938,000
334,127,000
308,843,000
311,685,000
Other Income Or Grants
Cost Of Sales
630,200,000
478,921,819
396,691,887
316,898,484
364,423,855
331,086,579
290,999,753
267,675,151
262,980,425
248,272,131
213,653,012
209,503,834
233,053,104
214,135,626
Gross Profit
41,000,000
240,451,181
192,572,113
152,555,516
177,408,145
159,901,421
139,194,247
129,246,849
123,223,575
110,243,869
93,736,988
91,434,166
101,073,896
94,707,374
Admin Expenses
-40,461,341
192,539,181
116,349,113
143,182,516
103,727,145
95,067,421
85,755,247
81,607,849
85,771,575
84,938,869
77,646,988
100,104,166
84,376,896
81,726,374
-9,192,000
Operating Profit
81,461,341
47,912,000
76,223,000
9,373,000
73,681,000
64,834,000
53,439,000
47,639,000
37,452,000
25,305,000
16,090,000
-8,670,000
16,697,000
12,981,000
9,192,000
Interest Payable
10,716,000
6,903,000
4,730,000
3,835,000
1,904,000
1,388,000
1,594,000
7,000
2,889,000
3,649,000
4,291,000
14,960,000
14,479,000
13,111,000
Interest Receivable
1,000
2,000
10,000
7,000
5,000
1,000
2,181,000
5,000
585,000
713,000
13,000
4,000
97,000
Pre-Tax Profit
22,200,000
37,197,000
69,322,000
4,653,000
69,853,000
62,935,000
52,051,000
46,046,000
35,278,000
22,421,000
13,026,000
-12,248,000
13,690,000
10,423,000
-2,370,000
Tax
-3,800,000
-10,656,000
-14,424,000
-2,095,000
-11,942,000
-11,307,000
-9,925,000
-8,539,000
-7,387,000
-4,198,000
-67,000
6,550,000
-1,522,000
-2,202,000
1,618,000
Profit After Tax
18,400,000
26,541,000
54,898,000
2,558,000
57,911,000
51,628,000
42,126,000
37,507,000
27,891,000
18,223,000
12,959,000
-5,698,000
12,168,000
8,221,000
-752,000
Dividends Paid
21,000,000
38,669,000
17,924,000
29,250,000
24,105,000
19,034,000
12,291,000
6,867,000
10,292,000
10,292,000
10,294,000
5,460,000
Retained Profit
-2,600,000
-11,878,000
36,882,000
2,370,000
57,582,000
22,708,000
18,398,000
18,316,000
15,858,000
18,223,000
7,229,000
-15,976,000
-3,036,000
-2,944,000
-6,212,000
Employee Costs
160,900,000
158,389,000
133,676,000
130,130,000
129,297,000
116,588,000
102,028,000
98,604,000
96,716,000
93,946,000
81,205,000
81,899,000
87,979,000
80,854,000
85,378,000
Number Of Employees
2,934
3,293
2,643
2,579
2,816
2,834
2,307
2,253
2,447
5,349
2,042
1,930
2,361
2,282
2,464
EBITDA*
124,761,341
82,822,000
105,926,000
39,809,000
103,875,000
80,792,000
67,895,000
60,794,000
51,828,000
39,681,000
30,227,000
7,360,000
35,029,000
31,937,000
28,842,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
273,600,000
350,856,000
265,100,000
235,083,000
254,236,000
206,983,000
175,995,000
153,300,000
152,647,000
155,370,000
157,011,000
184,469,000
206,541,000
193,961,000
215,384,000
Intangible Assets
593,600,000
559,743,000
95,004,000
94,679,000
95,799,000
95,802,000
72,060,000
40,093,000
40,168,000
40,581,000
41,071,000
41,413,000
42,730,000
42,945,000
41,559,000
Investments & Other
4,127,000
4,276,000
3,427,000
782,000
664,000
650,000
2,188,000
2,163,000
2,118,000
Debtors (Due After 1 year)
12,100,000
23,704,000
27,362,000
5,346,000
18,668,000
415,000
Total Fixed Assets
855,100,000
886,895,000
332,742,000
324,416,000
350,035,000
302,785,000
248,055,000
193,393,000
192,815,000
195,951,000
198,082,000
225,882,000
249,271,000
236,906,000
256,943,000
Stock & work in progress
125,100,000
138,765,000
107,436,000
89,782,000
89,238,000
84,361,000
77,859,000
68,713,000
65,254,000
67,323,000
70,807,000
75,416,000
82,338,000
81,626,000
82,187,000
Trade Debtors
83,600,000
103,714,000
84,313,000
73,290,000
48,039,000
58,056,000
47,925,000
49,010,000
38,101,000
34,641,000
23,606,000
19,849,000
29,448,000
19,151,000
21,325,000
Group Debtors
Misc Debtors
9,800,000
19,567,000
27,596,000
22,452,000
21,379,000
22,374,000
20,296,000
6,441,000
10,309,000
8,767,000
10,369,000
10,856,000
8,774,000
9,942,000
Cash
34,500,000
56,264,000
41,212,000
103,707,000
53,258,000
45,709,000
19,845,000
20,681,000
24,990,000
20,320,000
17,652,000
11,101,000
5,998,000
4,059,000
9,283,000
misc current assets
6,000,000
3,661,000
2,673,000
332,000
620,000
276,000
447,000
1,281,000
2,231,000
total current assets
259,000,000
321,971,000
263,230,000
290,013,000
212,534,000
210,776,000
166,372,000
139,685,000
137,017,000
132,593,000
120,832,000
116,735,000
128,640,000
113,610,000
122,737,000
total assets
1,114,100,000
1,208,866,000
595,972,000
614,429,000
562,569,000
513,561,000
414,427,000
333,078,000
329,832,000
328,544,000
318,914,000
342,617,000
377,911,000
350,516,000
379,680,000
Bank overdraft
2,673,000
Bank loan
20,000,000
85,000
3,370,000
25,000,000
40,900,000
20,000,000
Trade Creditors
59,300,000
82,561,000
67,261,000
59,282,000
54,920,000
59,354,000
52,180,000
79,646,000
37,356,000
31,186,000
41,018,000
29,964,000
34,471,000
31,983,000
28,373,000
Group/Directors Accounts
other short term finances
1,673,000
20,000,000
34,000
hp & lease commitments
8,000,000
9,764,000
8,545,000
10,065,000
9,736,000
301,000
35,000
83,000
99,000
88,000
39,000
other current liabilities
71,200,000
75,007,000
73,155,000
67,811,000
77,693,000
78,862,000
57,292,000
7,422,000
49,681,000
49,698,000
29,666,000
34,377,000
28,991,000
21,733,000
28,720,000
total current liabilities
138,500,000
167,332,000
150,634,000
157,158,000
162,349,000
141,190,000
109,507,000
87,068,000
87,071,000
80,969,000
74,137,000
64,440,000
88,550,000
94,616,000
77,132,000
loans
488,200,000
566,210,000
144,234,000
298,416,000
166,996,000
160,336,000
88,214,000
30,468,000
72,836,000
101,430,000
99,536,000
149,090,000
116,022,000
60,000,000
116,800,000
hp & lease commitments
36,700,000
36,070,000
32,776,000
38,926,000
32,224,000
224,000
293,000
408,000
141,000
220,000
77,000
Accruals and Deferred Income
other liabilities
provisions
180,400,000
194,720,000
57,808,000
40,430,000
41,912,000
50,976,000
46,372,000
27,310,000
27,250,000
29,932,000
39,154,000
40,116,000
50,572,000
55,320,000
126,098,000
total long term liabilities
334,300,000
380,465,000
101,021,000
169,423,000
104,454,000
105,656,000
67,293,000
28,889,000
50,043,000
65,681,000
69,345,000
94,603,000
83,297,000
57,660,000
121,449,000
total liabilities
472,800,000
547,797,000
251,655,000
326,581,000
266,803,000
246,846,000
176,800,000
115,957,000
137,114,000
146,650,000
143,482,000
159,043,000
171,847,000
152,276,000
198,581,000
net assets
641,300,000
660,287,000
343,330,000
286,898,000
295,043,000
265,621,000
236,168,000
215,656,000
191,579,000
181,894,000
172,137,000
179,690,000
206,064,000
198,240,000
181,099,000
total shareholders funds
641,300,000
660,287,000
343,330,000
286,898,000
295,043,000
265,621,000
236,168,000
215,656,000
191,579,000
181,894,000
172,137,000
179,690,000
206,064,000
198,240,000
181,099,000
Dec 2023
Dec 2022
Dec 2021
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
81,461,341
47,912,000
76,223,000
9,373,000
73,681,000
64,834,000
53,439,000
47,639,000
37,452,000
25,305,000
16,090,000
-8,670,000
16,697,000
12,981,000
9,192,000
Depreciation
21,400,000
33,145,000
27,738,000
27,717,000
27,771,000
14,199,000
13,314,000
12,146,000
13,054,000
13,054,000
13,199,000
14,783,000
17,153,000
17,523,000
18,773,000
Amortisation
21,900,000
1,765,000
1,965,000
2,719,000
2,423,000
1,759,000
1,142,000
1,009,000
1,322,000
1,322,000
938,000
1,247,000
1,179,000
1,433,000
877,000
Tax
-3,800,000
-10,656,000
-14,424,000
-2,095,000
-11,942,000
-11,307,000
-9,925,000
-8,539,000
-7,387,000
-4,198,000
-67,000
6,550,000
-1,522,000
-2,202,000
1,618,000
Stock
-13,665,000
31,329,000
17,654,000
544,000
4,877,000
6,502,000
9,146,000
3,459,000
-2,069,000
-3,484,000
-4,609,000
-6,922,000
712,000
-561,000
82,187,000
Debtors
-41,485,000
7,714,000
38,183,000
13,002,000
7,656,000
12,209,000
19,211,000
4,053,000
7,000
12,577,000
2,155,000
-10,086,000
12,379,000
-3,342,000
31,267,000
Creditors
-23,261,000
15,300,000
7,979,000
4,362,000
-4,434,000
7,174,000
-27,466,000
42,290,000
6,170,000
-9,832,000
11,054,000
-4,507,000
2,488,000
3,610,000
28,373,000
Accruals and Deferred Income
-3,807,000
1,852,000
5,344,000
-9,882,000
-1,169,000
21,570,000
49,870,000
-42,259,000
-17,000
20,032,000
-4,711,000
5,386,000
7,258,000
-6,987,000
28,720,000
Deferred Taxes & Provisions
-14,320,000
136,912,000
17,378,000
-1,482,000
-9,064,000
4,604,000
19,062,000
60,000
-2,682,000
-9,222,000
-962,000
-10,456,000
-4,748,000
-70,778,000
126,098,000
Cash flow from operations
134,723,341
187,187,000
66,366,000
17,166,000
64,733,000
84,122,000
71,079,000
44,834,000
49,974,000
27,368,000
37,995,000
21,341,000
25,414,000
-40,517,000
100,197,000
Investing Activities
capital expenditure
99,000
-585,405,000
-60,045,000
-10,163,000
-77,444,000
-70,688,000
-69,118,000
-13,733,000
-11,240,000
-12,245,000
13,663,000
7,359,000
-30,697,000
1,081,000
-276,593,000
Change in Investments
-4,127,000
-149,000
849,000
2,645,000
118,000
14,000
-1,538,000
25,000
45,000
2,118,000
cash flow from investments
99,000
-585,405,000
-60,045,000
-10,163,000
-77,444,000
-66,561,000
-68,969,000
-14,582,000
-13,885,000
-12,363,000
13,649,000
8,897,000
-30,722,000
1,036,000
-278,711,000
Financing Activities
Bank loans
-20,000,000
20,000,000
-85,000
-3,285,000
3,370,000
-25,000,000
-15,900,000
20,900,000
20,000,000
Group/Directors Accounts
Other Short Term Loans
-1,673,000
-18,327,000
20,000,000
-34,000
34,000
Long term loans
-78,010,000
421,976,000
-154,182,000
131,420,000
6,660,000
72,122,000
57,746,000
-42,368,000
-28,594,000
1,894,000
-49,554,000
33,068,000
56,022,000
-56,800,000
116,800,000
Hire Purchase and Lease Commitments
-1,134,000
4,513,000
-7,670,000
7,031,000
41,659,000
42,000
259,000
-293,000
-115,000
184,000
-95,000
154,000
165,000
-39,000
39,000
other long term liabilities
share issue
-16,387,000
328,835,000
19,550,000
-10,515,000
-28,160,000
6,745,000
2,114,000
5,761,000
-6,173,000
-8,466,000
-14,782,000
-10,398,000
10,860,000
20,085,000
187,311,000
interest
-10,715,000
-6,901,000
-4,720,000
-3,828,000
-1,899,000
-1,388,000
-1,593,000
2,174,000
-2,884,000
-3,064,000
-3,578,000
-14,947,000
-14,475,000
-13,014,000
cash flow from financing
-95,531,000
742,936,000
-167,530,000
123,216,000
36,331,000
77,010,000
58,731,000
-38,527,000
-32,759,000
-12,557,000
-64,125,000
-5,754,000
36,200,000
-30,329,000
311,136,000
cash and cash equivalents
cash
-21,764,000
15,052,000
-62,495,000
50,449,000
7,549,000
25,864,000
-836,000
-4,309,000
4,670,000
2,668,000
6,551,000
5,103,000
1,939,000
-5,224,000
9,283,000
overdraft
-2,673,000
2,673,000
change in cash
-21,764,000
15,052,000
-62,495,000
50,449,000
10,222,000
23,191,000
-836,000
-4,309,000
4,670,000
2,668,000
6,551,000
5,103,000
1,939,000
-5,224,000
9,283,000
marshalls plc 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 marshalls plc. Get real-time insights into marshalls plc's credit score, group structure and payment trends.
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marshalls plc 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 marshalls plc.
marshalls plc Capital Raised & Share Issues BETA
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marshalls plcCompanies House Filings - See Documents
