marble property services limited

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marble property services limited Company Information

Share MARBLE PROPERTY SERVICES LIMITED

Company Number

05529596

Shareholders

steven thrower

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

23 borough street, castle donington, derby, DE74 2LA

marble property services limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of MARBLE PROPERTY SERVICES LIMITED at £1m based on a Turnover of £671.9k and 1.51x industry multiple (adjusted for size and gross margin).

marble property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARBLE PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-65.7k and a 5.23x industry multiple (adjusted for size and gross margin).

marble property services limited Estimated Valuation

£151.7k

Pomanda estimates the enterprise value of MARBLE PROPERTY SERVICES LIMITED at £151.7k based on Net Assets of £76.6k and 1.98x industry multiple (adjusted for liquidity).

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Marble Property Services Limited Overview

Marble Property Services Limited is a live company located in derby, DE74 2LA with a Companies House number of 05529596. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2005, it's largest shareholder is steven thrower with a 100% stake. Marble Property Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £671.9k with declining growth in recent years.

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Marble Property Services Limited Health Check

Pomanda's financial health check has awarded Marble Property Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £671.9k, make it in line with the average company (£593.3k)

£671.9k - Marble Property Services Limited

£593.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.2%)

-7% - Marble Property Services Limited

4.2% - Industry AVG

production

Production

with a gross margin of 41.8%, this company has a higher cost of product (87.1%)

41.8% - Marble Property Services Limited

87.1% - Industry AVG

profitability

Profitability

an operating margin of -9.8% make it less profitable than the average company (8%)

-9.8% - Marble Property Services Limited

8% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (14)

8 - Marble Property Services Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Marble Property Services Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84k, this is equally as efficient (£84.8k)

£84k - Marble Property Services Limited

£84.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 174 days, this is later than average (38 days)

174 days - Marble Property Services Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 241 days, this is slower than average (48 days)

241 days - Marble Property Services Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marble Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marble Property Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (49.3%)

77.1% - Marble Property Services Limited

49.3% - Industry AVG

MARBLE PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

Marble Property Services Limited's latest turnover from August 2023 is estimated at £671.9 thousand and the company has net assets of £76.6 thousand. According to their latest financial statements, Marble Property Services Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover671,936681,382826,301839,431788,481732,640769,0921,470,5271,648,5291,607,511190,462377,150151,649232,6400
Other Income Or Grants000000000000000
Cost Of Sales390,952352,402469,934487,898472,093407,851334,662613,430615,810680,86286,283164,02169,326120,8790
Gross Profit280,984328,979356,367351,533316,387324,789434,430857,0971,032,719926,649104,178213,12982,323111,7600
Admin Expenses346,670374,361351,192338,319287,702293,173385,853824,261995,505916,542108,939122,496100,470119,25119,665
Operating Profit-65,686-45,3825,17513,21428,68531,61648,57732,83637,21410,107-4,76190,633-18,147-7,491-19,665
Interest Payable000000000000000
Interest Receivable0000000003245754903931573
Pre-Tax Profit-65,686-45,3825,17513,21428,68531,61648,57732,83637,21410,432-4,18691,124-17,754-7,334-19,662
Tax00-983-2,511-5,450-6,007-9,230-6,567-7,443-2,1910-21,870000
Profit After Tax-65,686-45,3824,19210,70323,23525,60939,34726,26929,7718,241-4,18669,254-17,754-7,334-19,662
Dividends Paid000000000000000
Retained Profit-65,686-45,3824,19210,70323,23525,60939,34726,26929,7718,241-4,18669,254-17,754-7,334-19,662
Employee Costs316,854282,446286,170268,416277,000251,929249,680514,867573,744525,94767,436131,22868,808103,4690
Number Of Employees878777714151424230
EBITDA*-65,686-45,3825,17513,21428,68531,61648,57732,83637,21410,107-1,50494,268-13,719-7,198-19,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets8,2658,6067,65610,2088,57010,55712,3667,2238,6018,9009,76810,90513,283880705
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,2658,6067,65610,2088,57010,55712,3667,2238,6018,9009,76810,90513,283880705
Stock & work in progress000000000093,39161,07827,10430,21828,555
Trade Debtors321,405328,146391,900365,622391,074374,707355,227304,377306,024269,05230,67762,70026,09140,00721,480
Group Debtors000000000000000
Misc Debtors5,2994,8675,3753,8674,8090000010,08048,06842,17100
Cash0000000000129,795100,37695,74561,5701,381
misc current assets000003,1545,0926,3085,0592,88300000
total current assets326,704333,013397,275369,489395,883377,861360,319310,685311,083271,935263,943272,222191,111131,79551,416
total assets334,969341,619404,931379,697404,453388,418372,685317,908319,684280,835273,711283,127204,394132,67552,121
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 258,352199,316217,246196,204231,663238,863248,739233,309257,226246,477252,393254,639236,905149,86055,961
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities258,352199,316217,246196,204231,663238,863248,739233,309257,226246,477252,393254,639236,905149,86055,961
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000000005,79900000
other liabilities000000004,128002,98411,2398,81114,822
provisions000000000000000
total long term liabilities000000004,1285,79902,98411,2398,81114,822
total liabilities258,352199,316217,246196,204231,663238,863248,739233,309261,354252,276252,393257,623248,144158,67170,783
net assets76,617142,303187,685183,493172,790149,555123,94684,59958,33028,55921,31825,504-43,750-25,996-18,662
total shareholders funds76,617142,303187,685183,493172,790149,555123,94684,59958,33028,55921,31825,504-43,750-25,996-18,662
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-65,686-45,3825,17513,21428,68531,61648,57732,83637,21410,107-4,76190,633-18,147-7,491-19,665
Depreciation00000000003,2573,6354,428293236
Amortisation000000000000000
Tax00-983-2,511-5,450-6,007-9,230-6,567-7,443-2,1910-21,870000
Stock000000000-93,39132,31333,974-3,1141,66328,555
Debtors-6,309-64,26227,786-26,39421,17619,48050,850-1,64736,972228,295-70,01142,50628,25518,52721,480
Creditors59,036-17,93021,042-35,459-7,200-9,87615,430-23,91710,749-5,916-2,24617,73487,04593,89955,961
Accruals and Deferred Income00000000-5,7995,79900000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-341950-2,5521,638-5,141-3,7473,9273,999-2,251-127,10533,94813,65248,18566,511-13,503
Investing Activities
capital expenditure341-9502,552-1,6381,9871,809-5,1431,378299868-2,120-1,257-16,831-468-941
Change in Investments000000000000000
cash flow from investments341-9502,552-1,6381,9871,809-5,1431,378299868-2,120-1,257-16,831-468-941
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-4,1284,1280-2,984-8,2552,428-6,01114,822
share issue000000000-1,00000001,000
interest0000000003245754903931573
cash flow from financing0000000-4,1284,128-676-2,409-7,7652,821-5,85415,825
cash and cash equivalents
cash000000000-129,79529,4194,63134,17560,1891,381
overdraft000000000000000
change in cash000000000-129,79529,4194,63134,17560,1891,381

marble property services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marble Property Services Limited Competitor Analysis

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Perform a competitor analysis for marble property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE74 area or any other competitors across 12 key performance metrics.

marble property services limited Ownership

MARBLE PROPERTY SERVICES LIMITED group structure

Marble Property Services Limited has no subsidiary companies.

Ultimate parent company

MARBLE PROPERTY SERVICES LIMITED

05529596

MARBLE PROPERTY SERVICES LIMITED Shareholders

steven thrower 100%

marble property services limited directors

Marble Property Services Limited currently has 1 director, Mr Steven Thrower serving since Aug 2006.

officercountryagestartendrole
Mr Steven ThrowerUnited Kingdom63 years Aug 2006- Director

P&L

August 2023

turnover

671.9k

-1%

operating profit

-65.7k

0%

gross margin

41.9%

-13.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

76.6k

-0.46%

total assets

335k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

marble property services limited company details

company number

05529596

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

marbles property services limited (September 2005)

accountant

-

auditor

-

address

23 borough street, castle donington, derby, DE74 2LA

Bank

-

Legal Advisor

-

marble property services 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 2 charges/mortgages relating to marble property services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

marble property services 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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marble property services limited Companies House Filings - See Documents

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