marston fire limited

3.5

marston fire limited Company Information

Share MARSTON FIRE LIMITED
Dissolved 

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

Directors

Oliver Marston18 Years

Stacey Marston15 Years

Shareholders

mr oliver stephen marston 50%

mrs stacey marston 50%

marston fire limited Estimated Valuation

£690.2k

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

£2.9k

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

£99.7k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£867k)

£1.1m - Marston Fire Limited

£867k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)

6% - Marston Fire Limited

4.3% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (41%)

21.3% - Marston Fire Limited

41% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (8%)

-0.5% - Marston Fire Limited

8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (20)

6 - Marston Fire Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - Marston Fire Limited

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.6k, this is more efficient (£92.9k)

£185.6k - Marston Fire Limited

£92.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (31 days)

87 days - Marston Fire Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (41 days)

103 days - Marston Fire Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (38 days)

4 days - Marston Fire Limited

38 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marston Fire Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2015Dec 2014Dec 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,113,5201,102,8481,086,477936,955484,460197,8720
Other Income Or Grants0000000
Cost Of Sales875,825870,521851,836731,166375,955150,9060
Gross Profit237,695232,327234,641205,789108,50546,9660
Admin Expenses243,284223,373216,039179,073109,37946,099-231
Operating Profit-5,5898,95418,60226,716-874867231
Interest Payable0000000
Interest Receivable192673288570
Pre-Tax Profit-5,5708,98018,60926,749-786924231
Tax0-1,886-4,280-6,4200-259-65
Profit After Tax-5,5707,09414,32920,329-786665166
Dividends Paid0000000
Retained Profit-5,5707,09414,32920,329-786665166
Employee Costs172,500168,149165,550155,120102,45049,3860
Number Of Employees6666420
EBITDA*58414,66323,68929,3451,3702,7872,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2015Dec 2014Dec 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets10,27914,31014,3307,1197,7466,1668,086
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets10,27914,31014,3307,1197,7466,1668,086
Stock & work in progress10,00010,00010,00010,00010,00010,0000
Trade Debtors267,981267,492256,003226,234116,54737,63365,082
Group Debtors0000000
Misc Debtors0000017,89312,431
Cash07,6332,63835112,53222,7697
misc current assets0000000
total current assets277,981285,125268,641236,585139,07988,29577,520
total assets288,260299,435282,971243,704146,82594,46185,606
Bank overdraft0000000
Bank loan0000000
Trade Creditors 248,986251,110239,418222,256145,68592,96384,656
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities248,986251,110239,418222,256145,68592,96384,656
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities8913,5666,2410000
provisions2,0562,8622,509974995567684
total long term liabilities2,9476,4288,750974995567684
total liabilities251,933257,538248,168223,230146,68093,53085,340
net assets36,32741,89734,80320,474145931266
total shareholders funds36,32741,89734,80320,474145931266
Dec 2015Dec 2014Dec 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-5,5898,95418,60226,716-874867231
Depreciation6,1735,7095,0872,6292,2441,9202,080
Amortisation0000000
Tax0-1,886-4,280-6,4200-259-65
Stock0000010,0000
Debtors48911,48929,769109,68761,021-21,98777,513
Creditors-2,12411,69217,16276,57152,7228,30784,656
Accruals and Deferred Income0000000
Deferred Taxes & Provisions-8063531,535-21428-117684
Cash flow from operations-2,83513,3338,337-10,212-6,50122,70510,073
Investing Activities
capital expenditure-2,142-5,689-12,298-2,002-3,8240-10,166
Change in Investments0000000
cash flow from investments-2,142-5,689-12,298-2,002-3,8240-10,166
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-2,675-2,6756,2410000
share issue000000100
interest192673288570
cash flow from financing-2,656-2,6496,248328857100
cash and cash equivalents
cash-7,6334,9952,287-12,181-10,23722,7627
overdraft0000000
change in cash-7,6334,9952,287-12,181-10,23722,7627

marston fire 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 marston fire limited. Get real-time insights into marston fire limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Marston Fire Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

mr oliver stephen marston 50%
mrs stacey marston 50%

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).

officercountryagestartendrole
Mr Oliver MarstonUnited Kingdom44 years Nov 2005- Director
Mrs Stacey MarstonUnited Kingdom43 years Apr 2009- Director

P&L

December 2015

turnover

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 2015

net 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

None

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

marston fire limited Companies House Filings - See Documents

datedescriptionview/download