Pomanda estimates the enterprise value of MARSHALLS FOODS LIMITED at £1.7m based on a Turnover of £2.9m and 0.58x industry multiple (adjusted for size and gross margin).
marshalls foods limitedEstimated Valuation
£193.1k
Pomanda estimates the enterprise value of MARSHALLS FOODS LIMITED at £193.1k based on an EBITDA of £50k and a 3.86x industry multiple (adjusted for size and gross margin).
marshalls foods limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of MARSHALLS FOODS LIMITED at £2.3m based on Net Assets of £1.4m and 1.63x industry multiple (adjusted for liquidity).
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Marshalls Foods LimitedOverview
Marshalls Foods Limited is a live company located in norwich, NR5 0JH with a Companies House number of 05282473. It operates in the manufacture of macaroni, noodles, couscous and similar farinaceous products sector, SIC Code 10730. Founded in November 2004, it's largest shareholder is
pretty 1092 ltd
with a 100% stake. Marshalls Foods Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Marshalls Foods Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£22m)
£2.9m - Marshalls Foods Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.2%)
17% - Marshalls Foods Limited
7.2% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Marshalls Foods Limited
36% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (9%)
-0.8% - Marshalls Foods Limited
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (178)
3 - Marshalls Foods Limited
178 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Marshalls Foods Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £970.1k, this is more efficient (£147k)
£970.1k - Marshalls Foods Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (34 days)
44 days - Marshalls Foods Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (48 days)
69 days - Marshalls Foods Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 162 days, this is more than average (31 days)
162 days - Marshalls Foods Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is average cash available to meet short term requirements (2 weeks)
2 weeks - Marshalls Foods Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (65.7%)
24.5% - Marshalls Foods Limited
65.7% - Industry AVG
MARSHALLS FOODS LIMITED financials
EXPORT
Marshalls Foods Limited's latest turnover from April 2024 is estimated at £2.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Marshalls Foods Limited has 3 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
May 2015
May 2014
May 2013
May 2012
Apr 2011
May 2010
Turnover
2,910,434
2,119,997
2,085,036
1,804,825
4,517,409
1,726,539
1,637,224
1,582,300
1,830,811
4,554,101
3,762,344
2,809,904
3,162,695
2,995,047
2,913,973
Other Income Or Grants
Cost Of Sales
1,861,436
1,337,146
1,296,656
1,312,068
3,245,349
1,261,674
1,219,007
1,158,683
1,237,183
3,279,494
3,129,690
1,829,871
2,146,084
1,810,459
1,877,612
Gross Profit
1,048,998
782,851
788,380
492,757
1,272,061
464,865
418,217
423,617
593,628
1,274,607
632,654
980,033
1,016,611
1,184,588
1,036,361
Admin Expenses
1,072,175
855,613
801,290
574,149
1,289,782
694,900
509,072
401,487
409,336
1,006,158
512,080
870,412
874,313
872,026
835,703
Operating Profit
-23,177
-72,762
-12,910
-81,392
-17,721
-230,035
-90,855
22,130
184,292
268,449
120,574
109,621
142,298
312,562
200,658
Interest Payable
2,906
3,673
3,066
1,525
21,769
19,203
9,327
6,162
6,786
Interest Receivable
1,066
2,717
626
44
63
1,408
807
102
94
69
68
Pre-Tax Profit
-25,017
-73,718
-15,350
-82,873
-17,658
-228,627
-90,048
22,232
184,386
268,518
98,872
90,418
132,971
306,400
193,872
Tax
-4,224
-36,877
-53,703
-20,763
-30,931
-51,630
-94,062
-71,782
Profit After Tax
-25,017
-73,718
-15,350
-82,873
-17,658
-228,627
-90,048
18,008
147,509
214,814
78,109
59,487
81,341
212,338
122,090
Dividends Paid
120,001
210,005
121,825
300,000
Retained Profit
-25,017
-73,718
-15,350
-82,873
-17,658
-228,627
-90,048
18,008
147,509
214,814
78,109
-60,514
-128,664
90,513
-177,910
Employee Costs
105,595
98,792
96,892
110,042
110,085
110,129
106,128
106,128
94,124
1,209,531
743,585
560,948
682,216
665,358
641,904
Number Of Employees
3
3
3
3
3
3
3
3
3
34
21
16
20
19
20
EBITDA*
50,023
438
60,290
-8,192
55,479
-156,835
-17,655
95,330
257,492
345,399
196,899
185,946
218,623
387,325
273,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
May 2015
May 2014
May 2013
May 2012
Apr 2011
May 2010
Tangible Assets
3,750
6,875
7,813
10,937
Intangible Assets
103,700
176,900
250,100
323,300
396,500
469,700
542,900
616,100
689,300
762,500
835,700
908,900
982,100
1,055,300
1,128,500
Investments & Other
Debtors (Due After 1 year)
223,252
368,757
423,804
418,233
147,277
416,891
534,990
816,426
Total Fixed Assets
326,952
545,657
673,904
741,533
543,777
886,591
1,077,890
1,432,526
689,300
762,500
839,450
915,775
989,913
1,066,237
1,128,500
Stock & work in progress
827,313
542,702
477,857
316,806
462,174
258,252
125,175
241,299
156,689
174,536
288,474
397,774
294,290
374,873
341,999
Trade Debtors
354,820
256,203
325,403
338,973
1,104,232
389,784
455,101
439,047
534,634
1,550,695
1,052,108
544,629
537,687
598,151
563,642
Group Debtors
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Misc Debtors
308,831
292,118
315,271
302,032
485,267
323,536
335,211
155,646
831,132
383,724
277,601
58,238
61,450
Cash
20,035
20,587
107,250
59,627
29,174
97,299
278,229
44,633
37,312
227
27,221
31,408
28,617
misc current assets
total current assets
1,514,999
1,115,610
1,229,781
1,021,438
2,084,847
1,072,871
1,197,716
884,625
1,563,767
1,725,458
1,367,803
1,326,127
1,109,578
1,062,670
995,708
total assets
1,841,951
1,661,267
1,903,685
1,762,971
2,628,624
1,959,462
2,275,606
2,317,151
2,253,067
2,487,958
2,207,253
2,241,902
2,099,491
2,128,907
2,124,208
Bank overdraft
10,000
10,000
10,000
9,167
669,830
420,404
Bank loan
Trade Creditors
352,168
150,330
289,226
125,634
815,457
252,503
248,436
93,404
110,613
728,601
662,710
21,671
13,398
166,454
29,016
Group/Directors Accounts
120,000
other short term finances
hp & lease commitments
other current liabilities
77,367
63,504
83,308
81,669
224,626
100,760
192,344
178,873
235,588
83,967
138,741
306,839
530,092
total current liabilities
439,535
223,834
382,534
216,470
1,040,083
353,263
440,780
392,277
346,201
728,601
662,710
775,468
572,543
473,293
559,108
loans
10,833
20,833
30,833
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,833
20,833
30,833
40,833
total liabilities
450,368
244,667
413,367
257,303
1,040,083
353,263
440,780
392,277
346,201
728,601
662,710
775,468
572,543
473,293
559,108
net assets
1,391,583
1,416,600
1,490,318
1,505,668
1,588,541
1,606,199
1,834,826
1,924,874
1,906,866
1,759,357
1,544,543
1,466,434
1,526,948
1,655,614
1,565,100
total shareholders funds
1,391,583
1,416,600
1,490,318
1,505,668
1,588,541
1,606,199
1,834,826
1,924,874
1,906,866
1,759,357
1,544,543
1,466,434
1,526,948
1,655,614
1,565,100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
May 2015
May 2014
May 2013
May 2012
Apr 2011
May 2010
Operating Activities
Operating Profit
-23,177
-72,762
-12,910
-81,392
-17,721
-230,035
-90,855
22,130
184,292
268,449
120,574
109,621
142,298
312,562
200,658
Depreciation
3,750
3,125
3,125
3,125
1,563
Amortisation
73,200
73,200
73,200
73,200
73,200
73,200
73,200
73,200
73,200
73,200
73,200
73,200
73,200
73,200
73,200
Tax
-4,224
-36,877
-53,703
-20,763
-30,931
-51,630
-94,062
-71,782
Stock
284,611
64,845
161,051
-145,368
203,922
133,077
-116,124
84,610
-17,847
-113,938
-109,300
103,484
-80,583
32,874
341,999
Debtors
-30,175
-147,400
5,240
-677,538
606,565
-195,091
-85,817
45,353
-180,929
498,587
123,755
113,065
158,899
31,297
625,092
Creditors
201,838
-138,896
163,592
-689,823
562,954
4,067
155,032
-17,209
-617,988
65,891
641,039
8,273
-153,056
137,438
29,016
Accruals and Deferred Income
13,863
-19,804
1,639
-142,957
123,866
-91,584
13,471
-56,715
235,588
-83,967
-54,774
-168,098
-223,253
530,092
Deferred Taxes & Provisions
Cash flow from operations
11,288
-75,707
59,230
-18,066
-68,188
-182,338
352,789
-112,781
36,991
-27,062
718,753
-108,035
-232,477
143,277
-205,907
Investing Activities
capital expenditure
-2,187
-1
-12,500
-1,201,700
Change in Investments
cash flow from investments
-2,187
-1
-12,500
-1,201,700
Financing Activities
Bank loans
Group/Directors Accounts
-120,000
120,000
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
40,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
1
1,743,010
interest
-1,840
-956
-2,440
-1,481
63
1,408
807
102
94
69
-21,701
-19,203
-9,327
-6,162
-6,786
cash flow from financing
-11,840
-10,956
-12,440
39,352
63
1,408
-119,193
120,102
94
69
-21,701
-19,203
-9,329
-6,161
1,736,224
cash and cash equivalents
cash
-552
-86,663
47,623
30,453
-68,125
-180,930
233,596
7,321
37,085
-26,994
27,221
-31,408
2,791
28,617
overdraft
833
9,167
-669,830
249,426
420,404
change in cash
-552
-86,663
46,790
21,286
-68,125
-180,930
233,596
7,321
37,085
-26,994
697,051
-249,426
-451,812
2,791
28,617
marshalls foods 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 marshalls foods limited. Get real-time insights into marshalls foods limited's credit score, group structure and payment trends.
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marshalls foods limited Ownership
MARSHALLS FOODS LIMITED group structure
Marshalls Foods Limited has no subsidiary companies.
c/o pasta foods ltd forest way, new costessey, norwich, NR5 0JH
Bank
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Legal Advisor
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marshalls foods 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 marshalls foods limited.
marshalls foods 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.
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marshalls foods limitedCompanies House Filings - See Documents
