marston fire limited Company Information
Company Number
05616766
Website
-Registered Address
cba business solutions, 126 new walk, leicester, LE1 7JA
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
mr oliver stephen marston 50%
mrs stacey marston 50%
marston fire limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTON FIRE LIMITED at £690.2k based on a Turnover of £1.1m and 0.62x industry multiple (adjusted for size and gross margin).
marston fire limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTON FIRE LIMITED at £2.9k based on an EBITDA of £583 and a 4.98x industry multiple (adjusted for size and gross margin).
marston fire limited Estimated Valuation
Pomanda estimates the enterprise value of MARSTON FIRE LIMITED at £99.7k based on Net Assets of £36.3k and 2.75x industry multiple (adjusted for liquidity).
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Marston Fire Limited Overview
Marston Fire Limited is a dissolved company that was located in leicester, LE1 7JA with a Companies House number of 05616766. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2005, it's largest shareholder was mr oliver stephen marston with a 50% stake. The last turnover for Marston Fire Limited was estimated at £1.1m.
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Marston Fire Limited Health Check
Pomanda's financial health check has awarded Marston Fire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1.1m, make it larger than the average company (£867k)
- Marston Fire Limited
£867k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)
- Marston Fire Limited
4.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 21.3%, this company has a higher cost of product (41%)
- Marston Fire Limited
41% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.5% make it less profitable than the average company (8%)
- Marston Fire Limited
8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 6 employees, this is below the industry average (20)
- Marston Fire Limited
20 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Marston Fire Limited
£28.8k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £185.6k, this is more efficient (£92.9k)
- Marston Fire Limited
£92.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 87 days, this is later than average (31 days)
- Marston Fire Limited
31 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 103 days, this is slower than average (41 days)
- Marston Fire Limited
41 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 4 days, this is less than average (38 days)
- Marston Fire Limited
38 days - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marston Fire Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (50.2%)
87.4% - Marston Fire Limited
50.2% - Industry AVG
MARSTON FIRE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Marston Fire Limited's latest turnover from December 2015 is estimated at £1.1 million and the company has net assets of £36.3 thousand. According to their latest financial statements, we estimate that Marston Fire Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 10,279 | 14,310 | 14,330 | 7,119 | 7,746 | 6,166 | 8,086 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,279 | 14,310 | 14,330 | 7,119 | 7,746 | 6,166 | 8,086 |
Stock & work in progress | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 |
Trade Debtors | 267,981 | 267,492 | 256,003 | 226,234 | 116,547 | 37,633 | 65,082 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 17,893 | 12,431 |
Cash | 0 | 7,633 | 2,638 | 351 | 12,532 | 22,769 | 7 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 277,981 | 285,125 | 268,641 | 236,585 | 139,079 | 88,295 | 77,520 |
total assets | 288,260 | 299,435 | 282,971 | 243,704 | 146,825 | 94,461 | 85,606 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 248,986 | 251,110 | 239,418 | 222,256 | 145,685 | 92,963 | 84,656 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 248,986 | 251,110 | 239,418 | 222,256 | 145,685 | 92,963 | 84,656 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 891 | 3,566 | 6,241 | 0 | 0 | 0 | 0 |
provisions | 2,056 | 2,862 | 2,509 | 974 | 995 | 567 | 684 |
total long term liabilities | 2,947 | 6,428 | 8,750 | 974 | 995 | 567 | 684 |
total liabilities | 251,933 | 257,538 | 248,168 | 223,230 | 146,680 | 93,530 | 85,340 |
net assets | 36,327 | 41,897 | 34,803 | 20,474 | 145 | 931 | 266 |
total shareholders funds | 36,327 | 41,897 | 34,803 | 20,474 | 145 | 931 | 266 |
Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 6,173 | 5,709 | 5,087 | 2,629 | 2,244 | 1,920 | 2,080 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 |
Debtors | 489 | 11,489 | 29,769 | 109,687 | 61,021 | -21,987 | 77,513 |
Creditors | -2,124 | 11,692 | 17,162 | 76,571 | 52,722 | 8,307 | 84,656 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -806 | 353 | 1,535 | -21 | 428 | -117 | 684 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,675 | -2,675 | 6,241 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -7,633 | 4,995 | 2,287 | -12,181 | -10,237 | 22,762 | 7 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,633 | 4,995 | 2,287 | -12,181 | -10,237 | 22,762 | 7 |
marston fire limited Credit Report and Business Information
Marston Fire Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for marston fire limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in LE1 area or any other competitors across 12 key performance metrics.
marston fire limited Ownership
MARSTON FIRE LIMITED group structure
Marston Fire Limited has no subsidiary companies.
Ultimate parent company
MARSTON FIRE LIMITED
05616766
marston fire limited directors
Marston Fire Limited currently has 2 directors. The longest serving directors include Mr Oliver Marston (Nov 2005) and Mrs Stacey Marston (Apr 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Marston | United Kingdom | 44 years | Nov 2005 | - | Director |
Mrs Stacey Marston | United Kingdom | 43 years | Apr 2009 | - | Director |
P&L
December 2015turnover
1.1m
+1%
operating profit
-5.6k
0%
gross margin
21.4%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
36.3k
-0.13%
total assets
288.3k
-0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
marston fire limited company details
company number
05616766
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2005
age
19
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
cba business solutions, 126 new walk, leicester, LE1 7JA
last accounts submitted
December 2015
marston fire 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 marston fire limited.
![charges](/assets/images/company_charges.png)
marston fire limited Companies House Filings - See Documents
date | description | view/download |
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