Pomanda estimates the enterprise value of MARSTON'S ISSUER PLC at £15.9m based on a Turnover of £34.9m and 0.46x industry multiple (adjusted for size and gross margin).
marston's issuer plcEstimated Valuation
£228.8m
Pomanda estimates the enterprise value of MARSTON'S ISSUER PLC at £228.8m based on an EBITDA of £70m and a 3.27x industry multiple (adjusted for size and gross margin).
marston's issuer plcEstimated Valuation
£946.8k
Pomanda estimates the enterprise value of MARSTON'S ISSUER PLC at £946.8k based on Net Assets of £400k and 2.37x industry multiple (adjusted for liquidity).
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Marston's Issuer PlcOverview
Marston's Issuer Plc is a live company located in london, EC2R 7AF with a Companies House number of 05135049. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2004, it's largest shareholder is
marston's issuer parent ltd
with a 100% stake. Marston's Issuer Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£34.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Marston'S Issuer Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £34.9m, make it larger than the average company (£4.5m)
£34.9m - Marston's Issuer Plc
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.3%)
-2% - Marston's Issuer Plc
9.3% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Marston's Issuer Plc
- - Industry AVG
Profitability
an operating margin of 200.6% make it more profitable than the average company (5.6%)
200.6% - Marston's Issuer Plc
5.6% - Industry AVG
Employees
with 214 employees, this is above the industry average (26)
214 - Marston's Issuer Plc
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Marston's Issuer Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is equally as efficient (£163.2k)
£163.1k - Marston's Issuer Plc
£163.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marston's Issuer Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marston's Issuer Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marston's Issuer Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Marston's Issuer Plc
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (60.1%)
99.9% - Marston's Issuer Plc
60.1% - Industry AVG
MARSTON'S ISSUER PLC financials
EXPORT
Marston'S Issuer Plc's latest turnover from September 2024 is £34.9 million and the company has net assets of £400 thousand. According to their latest financial statements, we estimate that Marston'S Issuer Plc has 214 employees and maintains cash reserves of £400 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Oct 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
34,900,000
32,900,000
35,300,000
37,400,000
40,100,000
40,200,000
46,000,000
45,700,000
47,700,000
49,100,000
81,500,000
61,200,000
56,900,000
57,800,000
58,900,000
Other Income Or Grants
Cost Of Sales
34,900,000
32,900,000
35,100,000
37,300,000
40,100,000
40,200,000
46,000,000
45,700,000
47,700,000
49,100,000
81,500,000
61,200,000
56,900,000
57,800,000
58,900,000
Gross Profit
200,000
100,000
Admin Expenses
-69,997,000
-75,082,875
-63,664,539
-54,112,057
-56,592,650
-70,240,375
-72,055,875
-72,717,250
-74,603,750
-76,537,500
-76,102,000
-74,906,000
-36,955,750
Operating Profit
69,997,000
75,082,875
63,864,539
54,212,057
56,592,650
70,240,375
72,055,875
72,717,250
74,603,750
76,537,500
76,102,000
74,906,000
36,955,750
Interest Payable
60,100,000
Interest Receivable
60,100,000
Pre-Tax Profit
200,000
100,000
Tax
Profit After Tax
200,000
100,000
Dividends Paid
Retained Profit
200,000
100,000
Employee Costs
16,522,506
Number Of Employees
214
214
254
294
299
297
343
357
362
353
594
453
428
441
468
EBITDA*
69,997,000
75,082,875
63,864,539
54,212,057
56,592,650
70,240,375
72,055,875
72,717,250
74,603,750
76,537,500
76,102,000
74,906,000
36,955,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Oct 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
577,800,000
599,700,000
629,300,000
796,300,000
846,900,000
891,300,000
898,000,000
940,300,000
1,013,800,000
1,006,500,000
986,900,000
1,090,400,000
1,158,400,000
1,152,500,000
1,147,400,000
1,137,100,000
Total Fixed Assets
577,800,000
599,700,000
629,300,000
796,300,000
846,900,000
891,300,000
898,000,000
940,300,000
1,013,800,000
1,006,500,000
986,900,000
1,090,400,000
1,158,400,000
1,152,500,000
1,147,400,000
1,137,100,000
Stock & work in progress
Trade Debtors
33,400,000
Group Debtors
43,900,000
49,100,000
48,900,000
52,200,000
44,000,000
33,400,000
31,700,000
30,000,000
28,400,000
26,700,000
25,400,000
22,700,000
21,400,000
Misc Debtors
7,800,000
9,700,000
13,500,000
18,400,000
32,900,000
24,500,000
9,500,000
9,600,000
10,100,000
10,700,000
11,000,000
37,700,000
12,100,000
12,600,000
32,700,000
Cash
400,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
120,100,000
120,200,000
120,200,000
misc current assets
120,000,000
120,000,000
total current assets
52,100,000
58,900,000
62,500,000
70,700,000
77,000,000
58,000,000
161,300,000
159,700,000
158,600,000
157,600,000
156,600,000
37,700,000
34,800,000
34,000,000
33,400,000
32,700,000
total assets
629,900,000
658,600,000
691,800,000
867,000,000
923,900,000
949,300,000
1,059,300,000
1,100,000,000
1,172,400,000
1,164,100,000
1,143,500,000
1,128,100,000
1,193,200,000
1,186,500,000
1,180,800,000
1,169,800,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
19,200,000
other short term finances
43,900,000
51,500,000
54,400,000
62,300,000
67,900,000
49,400,000
151,700,000
150,000,000
148,400,000
146,700,000
145,400,000
24,000,000
22,700,000
21,400,000
20,300,000
hp & lease commitments
other current liabilities
7,800,000
7,000,000
7,700,000
8,200,000
9,000,000
8,500,000
9,500,000
9,600,000
10,100,000
10,800,000
11,100,000
13,600,000
12,000,000
12,500,000
13,000,000
13,400,000
total current liabilities
51,700,000
58,500,000
62,100,000
70,500,000
76,900,000
57,900,000
161,200,000
159,600,000
158,500,000
157,500,000
156,500,000
37,600,000
34,700,000
33,900,000
33,300,000
32,600,000
loans
577,800,000
599,700,000
629,300,000
796,300,000
846,900,000
891,300,000
898,000,000
940,300,000
1,013,800,000
1,006,500,000
986,900,000
1,090,400,000
1,158,400,000
1,152,500,000
1,147,400,000
1,137,100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
577,800,000
599,700,000
629,300,000
796,300,000
846,900,000
891,300,000
898,000,000
940,300,000
1,013,800,000
1,006,500,000
986,900,000
1,090,400,000
1,158,400,000
1,152,500,000
1,147,400,000
1,137,100,000
total liabilities
629,500,000
658,200,000
691,400,000
866,800,000
923,800,000
949,200,000
1,059,200,000
1,099,900,000
1,172,300,000
1,164,000,000
1,143,400,000
1,128,000,000
1,193,100,000
1,186,400,000
1,180,700,000
1,169,700,000
net assets
400,000
400,000
400,000
200,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
total shareholders funds
400,000
400,000
400,000
200,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Sep 2024
Sep 2023
Oct 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
69,997,000
75,082,875
63,864,539
54,212,057
56,592,650
70,240,375
72,055,875
72,717,250
74,603,750
76,537,500
76,102,000
74,906,000
36,955,750
Depreciation
Amortisation
Tax
Stock
Debtors
-29,000,000
-33,200,000
-175,200,000
-56,900,000
-25,400,000
10,000,000
-40,700,000
-72,400,000
8,400,000
20,600,000
-104,800,000
-65,100,000
6,700,000
5,700,000
11,000,000
1,169,800,000
Creditors
Accruals and Deferred Income
800,000
-700,000
-500,000
-800,000
500,000
-1,000,000
-100,000
-500,000
-700,000
-300,000
-2,500,000
1,600,000
-500,000
-500,000
-400,000
13,400,000
Deferred Taxes & Provisions
Cash flow from operations
99,797,000
107,582,875
238,564,539
110,312,057
82,492,650
-11,000,000
40,600,000
142,140,375
62,955,875
-20,900,000
175,017,250
141,303,750
69,337,500
69,902,000
63,506,000
-1,119,444,250
Investing Activities
capital expenditure
25,400,000
128,900,000
22,700,000
21,400,000
20,300,000
19,400,000
18,100,000
Change in Investments
cash flow from investments
25,400,000
128,900,000
22,700,000
21,400,000
20,300,000
19,400,000
18,100,000
Financing Activities
Bank loans
Group/Directors Accounts
-19,200,000
19,200,000
Other Short Term Loans
-7,600,000
-2,900,000
-7,900,000
-5,600,000
18,500,000
-102,300,000
1,700,000
1,600,000
1,700,000
1,300,000
121,400,000
1,300,000
1,300,000
1,100,000
20,300,000
Long term loans
-21,900,000
-29,600,000
-167,000,000
-50,600,000
-44,400,000
-6,700,000
-42,300,000
-73,500,000
7,300,000
19,600,000
-103,500,000
-68,000,000
5,900,000
5,100,000
10,300,000
1,137,100,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
interest
cash flow from financing
-29,500,000
-32,500,000
-174,900,000
-56,200,000
-25,900,000
-109,000,000
-40,600,000
-71,900,000
9,000,000
20,900,000
17,900,000
-66,700,000
7,200,000
6,200,000
11,400,000
1,156,400,000
cash and cash equivalents
cash
300,000
-120,000,000
-100,000
120,200,000
overdraft
change in cash
300,000
-120,000,000
-100,000
120,200,000
marston's issuer 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 marston's issuer plc. Get real-time insights into marston's issuer plc's credit score, group structure and payment trends.
Perform a competitor analysis for marston's issuer plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to marston's issuer plc. Currently there are 2 open charges and 0 have been satisfied in the past.
marston's issuer plc 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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marston's issuer plcCompanies House Filings - See Documents
