Marfleet And Blyth Limited

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marfleet and blyth limited Company Information

Live

EstablishedMidRapid

Company Number

06300969

Website

www.marfleetconstruction.co.uk

Registered Address

1 & 2 tollgate business park, tollgate west, colchester, CO3 8AB

Industry

Construction of commercial buildings

Telephone

01206855000

Next Accounts Due

January 2025

Group Structure

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Directors

Graham Marfleet16 Years

Stuart Bradshaw6 Years

View All

Shareholders

push propco limited 100%

marfleet and blyth limited Estimated Valuation

£7.3m - £9.2m

The estimated valuation range for marfleet and blyth limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £7.3m to £9.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Marfleet And Blyth Limited AI Business Plan

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Marfleet And Blyth Limited is a live company located in colchester, CO3 8AB with a Companies House number of 06300969. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2007, it's largest shareholder is push propco limited with a 100% stake. Marfleet And Blyth Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Marfleet And Blyth Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

0 Regular

5 Weak

Size

annual sales of £16.3m, make it larger than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARFLEET AND BLYTH LIMITED group structure

Marfleet And Blyth Limited has 6 subsidiary companies.

Ultimate parent company

PUSH PROPCO LIMITED

13365185

1 parent

MARFLEET AND BLYTH LIMITED

06300969

6 subsidiaries

MARFLEET AND BLYTH (ASHFORD) LIMITED

15158341

MARFLEET AND BLYTH (COLCHESTER) LIMITED

15368102

MARFLEET AND BLYTH (1) LIMITED

15367551

GET TO GREEN LIMITED

14521053

MARFLEET AND BLYTH (2) LIMITED

15368326

MARFLEET AND BLYTH (CAMBRIDGE) LIMITED

14808713

MARFLEET AND BLYTH LIMITED Shareholders

push propco limited

100%

Marfleet And Blyth Limited currently has 4 directors. The longest serving directors include Mr Graham Marfleet (Jul 2007) and Mr Stuart Bradshaw (Apr 2018).

officer	country	age	start	end	role
Mr Graham Marfleet	England	66 years	Jul 2007	-	Director
Mr Stuart Bradshaw	England	44 years	Apr 2018	-	Director
Mr Paul Blyth	England	54 years	Feb 2019	-	Director
Mr Ricky Lewis	England	37 years	Jan 2021	-	Director

EXPORT

Marfleet And Blyth Limited's latest turnover from April 2023 is £16.3 million and the company has net assets of £6.1 million. According to their latest financial statements, Marfleet And Blyth Limited has 15 employees and maintains cash reserves of £525.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	16,271,426	13,568,733	3,105,894	2,669,000	2,280,859	4,262,562	5,843,762	4,088,091	3,799,921	3,530,722	2,776,172	2,138,031	2,155,453	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,264,724	10,818,693	2,671,840	2,273,462	1,933,537	3,631,446	4,977,133	3,527,913	3,288,997	3,064,081	2,417,877	1,837,140	1,825,896	0
Gross Profit	3,006,702	2,750,040	434,054	395,538	347,322	631,116	866,629	560,179	510,925	466,641	358,295	300,891	329,556	0
Admin Expenses	1,555,877	1,347,164	-587,649	-723,859	-3,360,318	442,908	405,791	171,611	153,407	275,935	70,209	227,768	324,090	-231,764
Operating Profit	1,450,825	1,402,876	1,021,703	1,119,397	3,707,640	188,208	460,838	388,568	357,518	190,706	288,086	73,123	5,466	231,764
Interest Payable	252,489	13,078	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	252,495	13,132	1,097	921	2,516	9,181	2,765	4,187	4,057	4,294	2,976	1,265	735	413
Pre-Tax Profit	1,450,831	1,402,930	1,022,800	1,120,317	3,710,157	197,389	463,604	392,755	361,575	195,000	291,062	74,388	6,201	232,176
Tax	-207,185	-295,223	-194,332	-212,860	-704,930	-37,504	-92,721	-78,551	-75,931	-44,850	-69,855	-19,341	-1,736	-65,009
Profit After Tax	1,243,646	1,107,707	828,468	907,457	3,005,227	159,885	370,883	314,204	285,644	150,150	221,207	55,047	4,465	167,167
Dividends Paid	500,000	500,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	743,646	607,707	828,468	907,457	3,005,227	159,885	370,883	314,204	285,644	150,150	221,207	55,047	4,465	167,167
Employee Costs	1,165,316	851,747	432,094	444,903	382,013	419,171	406,707	506,548	495,071	518,124	431,352	345,514	385,954	0
Number Of Employees	15	11	9	9	8	9	9	12	12	13	11	9	10	0
EBITDA*	1,493,474	1,431,938	1,047,947	1,165,055	3,763,018	245,284	508,762	398,170	365,530	201,029	300,529	77,687	9,680	235,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	154,399	163,152	94,984	208,852	200,501	224,916	176,128	61,855	23,932	29,029	36,710	6,520	5,308	8,569
Intangible Assets	0	0	0	2,500	5,000	7,500	10,000	0	0	0	0	0	0	0
Investments & Other	240	40	40	40	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	154,639	163,192	95,024	211,392	205,501	232,416	186,128	61,855	23,932	29,029	36,710	6,520	5,308	8,569
Stock & work in progress	0	0	0	0	0	27,424	479,642	0	0	0	0	0	0	0
Trade Debtors	2,835,093	1,870	371,929	474,367	245,146	407,509	858,355	617,213	597,843	318,513	158,825	209,106	290,366	266,869
Group Debtors	5,806,092	7,725,674	3,008,035	2,096,340	2,285,103	0	0	0	0	0	0	0	0	0
Misc Debtors	2,266,918	1,906,942	1,406,832	573,572	747,558	229,652	131,501	122,644	0	0	0	0	0	0
Cash	525,156	942,674	1,023,756	1,170,299	671,041	2,416,094	1,256,367	955,944	718,762	903,962	813,452	377,036	129,022	165,030
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,433,259	10,577,160	5,810,552	4,314,578	3,948,848	3,080,679	2,725,865	1,695,801	1,316,605	1,222,475	972,277	586,142	419,388	431,899
total assets	11,587,898	10,740,352	5,905,576	4,525,970	4,154,349	3,313,095	2,911,993	1,757,656	1,340,537	1,251,504	1,008,987	592,662	424,696	440,468
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,027,798	527,921	440,163	136,788	299,961	885,459	707,542	445,336	456,757	653,368	561,001	365,883	240,500	270,081
Group/Directors Accounts	140	40	158,498	0	818	0	0	0	0	0	0	0	11,665	1,665
other short term finances	387,237	355,999	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,683,827	1,706,134	550,340	438,987	815,827	657,889	602,899	108,364	0	0	0	0	0	0
total current liabilities	3,099,002	2,590,094	1,149,001	575,775	1,116,606	1,543,348	1,310,441	553,700	456,757	653,368	561,001	365,883	252,165	271,746
loans	2,377,335	2,764,001	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	18,956	37,298	15,323	37,411	32,416	41,015	32,685	5,972	0	0	0	0	799	1,455
total long term liabilities	2,396,291	2,801,299	15,323	37,411	32,416	41,015	32,685	5,972	0	0	0	0	799	1,455
total liabilities	5,495,293	5,391,393	1,164,324	613,186	1,149,022	1,584,363	1,343,126	559,672	456,757	653,368	561,001	365,883	252,964	273,201
net assets	6,092,605	5,348,959	4,741,252	3,912,784	3,005,327	1,728,732	1,568,867	1,197,984	883,780	598,136	447,986	226,779	171,732	167,267
total shareholders funds	6,092,605	5,348,959	4,741,252	3,912,784	3,005,327	1,728,732	1,568,867	1,197,984	883,780	598,136	447,986	226,779	171,732	167,267

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,450,825	1,402,876	1,021,703	1,119,397	3,707,640	188,208	460,838	388,568	357,518	190,706	288,086	73,123	5,466	231,764
Depreciation	42,649	29,062	23,744	43,158	52,878	54,576	47,924	9,602	8,012	10,323	12,443	4,564	4,214	3,472
Amortisation	0	0	2,500	2,500	2,500	2,500	0	0	0	0	0	0	0	0
Tax	-207,185	-295,223	-194,332	-212,860	-704,930	-37,504	-92,721	-78,551	-75,931	-44,850	-69,855	-19,341	-1,736	-65,009
Stock	0	0	0	0	0	-452,218	479,642	0	0	0	0	0	0	0
Debtors	1,273,617	4,847,690	1,642,517	-133,528	3,277,807	-352,695	249,999	142,014	279,330	159,688	-50,281	-81,260	23,497	266,869
Creditors	499,877	87,758	303,375	-163,173	299,961	177,917	262,206	-11,421	-196,611	92,367	195,118	125,383	-29,581	270,081
Accruals and Deferred Income	-22,307	1,155,794	111,353	-376,840	815,827	54,990	494,535	108,364	0	0	0	0	0	0
Deferred Taxes & Provisions	-18,342	21,975	-22,088	4,995	32,416	8,330	26,713	5,972	0	0	0	-799	-656	1,455
Cash flow from operations	471,900	-2,445,448	-396,262	550,705	928,485	1,253,930	469,854	280,520	-186,342	88,858	476,073	264,190	-45,790	174,894
Investing Activities
capital expenditure	-33,896	-97,230	90,124	-51,509	-260,879	-103,364	-172,197	-47,525	-2,915	-2,642	-42,633	-5,776	-953	-12,041
Change in Investments	200	0	0	40	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,096	-97,230	90,124	-51,549	-260,879	-103,364	-172,197	-47,525	-2,915	-2,642	-42,633	-5,776	-953	-12,041
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	100	-158,458	158,498	-818	818	0	0	0	0	0	0	-11,665	10,000	1,665
Other Short Term Loans	31,238	355,999	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-386,666	2,764,001	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	-20	0	0	0	0	0	0	0	100
interest	6	54	1,097	921	2,516	9,181	2,765	4,187	4,057	4,294	2,976	1,265	735	413
cash flow from financing	-355,322	2,961,596	159,595	103	3,434	9,161	2,765	4,187	4,057	4,294	2,976	-10,400	10,735	2,178
cash and cash equivalents
cash	-417,518	-81,082	-146,543	499,258	671,041	1,159,727	300,423	237,182	-185,200	90,510	436,416	248,014	-36,008	165,030
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-417,518	-81,082	-146,543	499,258	671,041	1,159,727	300,423	237,182	-185,200	90,510	436,416	248,014	-36,008	165,030

P&L

April 2023

turnover

16.3m

+20%

operating profit

1.5m

+3%

gross margin

18.5%

-8.83%

turnover

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

Balance Sheet

April 2023

net assets

6.1m

+0.14%

total assets

11.6m

+0.08%

cash

525.2k

-0.44%

net assets

Total assets minus all liabilities

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company number

06300969

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2007

age

accounts

Full Accounts

ultimate parent company

PUSH PROPCO LIMITED

previous names

marfleet construction limited (September 2018)

marfleet (design & build) ltd (August 2007)

incorporated

address

1 & 2 tollgate business park, tollgate west, colchester, CO3 8AB

last accounts submitted

April 2023

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 1 charges/mortgages relating to marfleet and blyth limited. Currently there are 1 open charges and 0 have been satisfied in the past.

marfleet and blyth limited Company Information

marfleet and blyth limited Estimated Valuation

marfleet and blyth limited Estimated Valuation

marfleet and blyth limited Estimated Valuation

Marfleet And Blyth Limited AI Business Plan

Marfleet And Blyth Limited Overview

Marfleet And Blyth Limited Health Check

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marfleet and blyth limited Ownership

marfleet and blyth limited directors

MARFLEET AND BLYTH LIMITED financials

marfleet and blyth limited company details

marfleet and blyth limited Charges & Mortgages

marfleet and blyth limited Companies House Filings - See Documents