Pomanda estimates the enterprise value of MARSHEEN LIMITED at £12.3m based on a Turnover of £2.5m and 4.9x industry multiple (adjusted for size and gross margin).
marsheen limitedEstimated Valuation
£11.8m
Pomanda estimates the enterprise value of MARSHEEN LIMITED at £11.8m based on an EBITDA of £396.2k and a 29.77x industry multiple (adjusted for size and gross margin).
marsheen limitedEstimated Valuation
£925k
Pomanda estimates the enterprise value of MARSHEEN LIMITED at £925k based on Net Assets of £608.2k and 1.52x industry multiple (adjusted for liquidity).
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Marsheen LimitedOverview
Marsheen Limited is a live company located in london, W1T 3BL with a Companies House number of 06392062. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 2007, it's largest shareholder is
dominic leung
with a 50% stake. Marsheen Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Marsheen Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.5m)
£2.5m - Marsheen Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.9%)
30% - Marsheen Limited
1.9% - Industry AVG
Production
with a gross margin of -20.5%, this company has a higher cost of product (10.7%)
-20.5% - Marsheen Limited
10.7% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (2%)
15.8% - Marsheen Limited
2% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Marsheen Limited
15 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
£63.8k - Marsheen Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £500.5k, this is more efficient (£341k)
£500.5k - Marsheen Limited
£341k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (29 days)
84 days - Marsheen Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (7 days)
31 days - Marsheen Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marsheen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marsheen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (91.4%)
29.6% - Marsheen Limited
91.4% - Industry AVG
MARSHEEN LIMITED financials
EXPORT
Marsheen Limited's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £608.2 thousand. According to their latest financial statements, Marsheen Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,502,666
1,629,908
1,255,884
1,151,759
1,014,674
861,104
871,461
631,463
856,694
576,414
532,258
433,257
409,302
163,860
Other Income Or Grants
Cost Of Sales
3,015,581
1,984,329
1,501,996
1,375,718
1,183,310
939,012
871,208
597,805
766,450
484,967
430,358
347,594
326,450
126,293
Gross Profit
-512,915
-354,421
-246,112
-223,958
-168,637
-77,909
253
33,658
90,245
91,447
101,901
85,662
82,852
37,567
Admin Expenses
-909,092
-406,341
-358,518
-156,227
-118,598
-87,123
-112,772
144,005
-31,065
-27,195
56,406
49,127
14,712
47,988
-14,710
Operating Profit
396,177
51,920
112,406
-67,731
-50,039
9,214
113,025
-110,347
121,310
118,642
45,495
36,535
68,140
-10,421
14,710
Interest Payable
Interest Receivable
117
301
914
764
550
500
237
117
48
Pre-Tax Profit
396,177
51,920
112,406
-67,731
-50,039
9,214
113,142
-110,046
122,224
119,406
46,045
37,036
68,377
-10,304
14,758
Tax
-99,044
-9,865
-21,357
-1,751
-21,497
-24,445
-25,075
-10,590
-8,889
-17,778
-4,132
Profit After Tax
297,133
42,055
91,049
-67,731
-50,039
7,463
91,645
-110,046
97,779
94,331
35,455
28,147
50,599
-10,304
10,626
Dividends Paid
Retained Profit
297,133
42,055
91,049
-67,731
-50,039
7,463
91,645
-110,046
97,779
94,331
35,455
28,147
50,599
-10,304
10,626
Employee Costs
318,881
194,395
128,466
124,268
121,738
110,739
99,280
105,643
106,500
51,692
52,926
53,318
55,203
54,984
Number Of Employees
5
3
2
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
396,177
51,920
112,406
-67,731
-50,039
9,214
113,025
-105,501
125,568
126,408
50,990
43,644
75,056
-4,466
19,094
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
102,842
121,328
11,246
6,129
11,042
12,029
12,392
6,218
7,548
9,185
7,865
9,303
8,674
11,736
11,406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,842
121,328
11,246
6,129
11,042
12,029
12,392
6,218
7,548
9,185
7,865
9,303
8,674
11,736
11,406
Stock & work in progress
1,500
1,500
1,500
1,500
1,500
2,000
1,950
1,850
Trade Debtors
578,954
357,334
397,527
291,907
304,141
334,801
268,920
166,453
209,184
83,977
93,455
55,313
62,671
17,519
43,981
Group Debtors
Misc Debtors
182,596
11,125
2,015
11,540
Cash
93,929
146,806
218,592
87,065
133,003
67,192
27,707
19,151
misc current assets
29,494
85,196
total current assets
761,550
368,459
397,527
293,922
315,681
364,295
354,116
261,882
357,490
304,069
182,020
189,816
131,863
47,176
64,982
total assets
864,392
489,787
408,773
300,051
326,723
376,324
366,508
268,100
365,038
313,254
189,885
199,119
140,537
58,912
76,388
Bank overdraft
Bank loan
Trade Creditors
256,230
178,758
139,799
122,126
81,067
80,629
78,276
71,511
58,403
104,398
75,360
120,049
89,614
58,588
65,760
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
256,230
178,758
139,799
122,126
81,067
80,629
78,276
71,511
58,403
104,398
75,360
120,049
89,614
58,588
65,760
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
256,230
178,758
139,799
122,126
81,067
80,629
78,276
71,511
58,403
104,398
75,360
120,049
89,614
58,588
65,760
net assets
608,162
311,029
268,974
177,925
245,656
295,695
288,232
196,589
306,635
208,856
114,525
79,070
50,923
324
10,628
total shareholders funds
608,162
311,029
268,974
177,925
245,656
295,695
288,232
196,589
306,635
208,856
114,525
79,070
50,923
324
10,628
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
396,177
51,920
112,406
-67,731
-50,039
9,214
113,025
-110,347
121,310
118,642
45,495
36,535
68,140
-10,421
14,710
Depreciation
4,846
4,258
7,766
5,495
7,109
6,916
5,955
4,384
Amortisation
Tax
-99,044
-9,865
-21,357
-1,751
-21,497
-24,445
-25,075
-10,590
-8,889
-17,778
-4,132
Stock
-1,500
-500
50
100
1,850
Debtors
393,091
-29,068
103,605
-21,759
-19,120
65,881
102,467
-42,731
125,207
-9,478
38,142
-7,358
45,152
-26,462
43,981
Creditors
77,472
38,959
17,673
41,059
438
2,353
6,765
13,108
-45,995
29,038
-44,689
30,435
31,026
-7,172
65,760
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-18,486
110,082
5,117
-4,913
-30,481
-56,065
-2,674
-49,662
-70,079
139,849
-42,431
73,048
43,102
14,724
34,891
Investing Activities
capital expenditure
18,486
-110,082
-5,117
4,913
987
363
-6,174
-3,516
-2,621
-9,086
-4,057
-7,738
-3,854
-6,285
-15,790
Change in Investments
cash flow from investments
18,486
-110,082
-5,117
4,913
987
363
-6,174
-3,516
-2,621
-9,086
-4,057
-7,738
-3,854
-6,285
-15,790
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
117
301
914
764
550
500
237
117
48
cash flow from financing
115
301
914
764
550
500
237
117
50
cash and cash equivalents
cash
-93,929
-52,877
-71,786
131,527
-45,938
65,811
39,485
8,556
19,151
overdraft
change in cash
-93,929
-52,877
-71,786
131,527
-45,938
65,811
39,485
8,556
19,151
marsheen 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 marsheen limited. Get real-time insights into marsheen limited's credit score, group structure and payment trends.
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marsheen limited Ownership
MARSHEEN LIMITED group structure
Marsheen Limited has no subsidiary companies.
Ultimate parent company
MARSHEEN LIMITED
06392062
MARSHEEN LIMITED Shareholders
The largest shareholders in Marsheen Limited include Dominic Leung and Harriet Cawley.
dominic leung
50%
harriet cawley
50%
marsheen limited directors
Marsheen Limited currently has 2 directors.
The longest serving directors include
Miss Harriet Cawley (Oct 2007) and
Mr Dominic Leung (Oct 2007).
59113 - Television programme production activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
marsheen 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 marsheen limited.
marsheen 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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marsheen limitedCompanies House Filings - See Documents
