Marling & Evans Limited

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marling & evans limited Company Information

Live

EstablishedSmallDeclining

Company Number

06497028

Website

www.marlingandevansltd.com

Registered Address

unit 12 upper mills slaithwaite, huddersfield, HD7 5HA

Industry

Manufacture of other textiles n.e.c.

Telephone

01484844407

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Garrett9 Years

Massimo Angelico9 Years

Shareholders

massimo angelico 100%

marling & evans limited Estimated Valuation

£292.3k

Pomanda estimates the enterprise value of MARLING & EVANS LIMITED at £292.3k based on a Turnover of £1.8m and 0.16x industry multiple (adjusted for size and gross margin).

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Marling & Evans Limited is a live company located in huddersfield, HD7 5HA with a Companies House number of 06497028. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in February 2008, it's largest shareholder is massimo angelico with a 100% stake. Marling & Evans Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Marling & Evans Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (-0.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARLING & EVANS LIMITED group structure

Marling & Evans Limited has no subsidiary companies.

Ultimate parent company

MARLING & EVANS LIMITED

06497028

MARLING & EVANS LIMITED Shareholders

massimo angelico

100%

Marling & Evans Limited currently has 2 directors. The longest serving directors include Mr Mark Garrett (Feb 2015) and Mr Massimo Angelico (Mar 2015).

officer	country	age	start	end	role
Mr Mark Garrett	England	65 years	Feb 2015	-	Director
Mr Massimo Angelico		60 years	Mar 2015	-	Director

EXPORT

Marling & Evans Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of -£243.1 thousand. According to their latest financial statements, Marling & Evans Limited has 16 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,840,136	1,808,460	1,878,129	2,931,447	2,819,036	1,921,660	1,313,604	874,801	1,351,902	467,594	332,716	273,745	278,363
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,385,982	1,354,431	1,407,395	2,143,561	2,163,170	1,417,324	977,784	668,580	1,041,259	367,289	249,091	200,499	220,280
Gross Profit	454,155	454,029	470,735	787,886	655,866	504,336	335,820	206,222	310,643	100,305	83,625	73,246	58,083
Admin Expenses	585,064	418,295	577,259	533,620	586,635	365,140	521,085	517,325	293,266	111,496	91,214	73,263	50,872
Operating Profit	-130,909	35,734	-106,524	254,266	69,231	139,196	-185,265	-311,103	17,377	-11,191	-7,589	-17	7,211
Interest Payable	0	0	0	9,410	14,495	4,897	0	0	0	0	0	0	0
Interest Receivable	1,380	150	54	266	325	155	17	29	69	70	77	124	70
Pre-Tax Profit	-129,529	35,884	-106,470	245,122	55,060	134,454	-185,248	-311,074	17,447	-11,121	-7,512	107	7,282
Tax	0	-6,818	0	-46,573	-10,461	-25,546	0	0	-3,664	0	0	-28	-2,039
Profit After Tax	-129,529	29,066	-106,470	198,549	44,599	108,908	-185,248	-311,074	13,783	-11,121	-7,512	79	5,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-129,529	29,066	-106,470	198,549	44,599	108,908	-185,248	-311,074	13,783	-11,121	-7,512	79	5,243
Employee Costs	446,991	438,494	487,466	593,750	518,417	271,729	200,681	142,121	199,628	79,657	57,963	53,837	50,601
Number Of Employees	16	16	16	19	18	10	7	5	7	3	2	2	2
EBITDA*	-108,461	63,707	-76,361	291,232	87,406	161,803	-154,593	-272,225	33,729	-11,191	-6,361	1,620	9,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	50,545	62,726	80,444	101,140	83,584	65,116	87,723	107,119	5,066	3,683	3,683	4,911	6,547
Intangible Assets	36,077	45,544	55,799	65,266	75,732	75,732	75,732	73,540	56,200	0	0	0	0
Investments & Other	0	0	0	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
Total Fixed Assets	86,622	108,270	136,243	166,406	159,316	140,848	163,455	180,659	61,266	3,683	3,683	4,911	6,547
Stock & work in progress	701,111	659,128	606,943	698,954	499,376	483,618	65,188	128,652	185,429	63,774	26,676	27,176	35,451
Trade Debtors	344,388	309,917	273,457	770,610	843,479	404,468	158,725	147,874	255,110	96,183	77,612	65,051	63,921
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	32,121	46,726	73,091	35,594	35,453	51,192	10,805	2,467	9,288	18,502	9,539	21,402	28,186
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,077,620	1,015,771	953,491	1,505,158	1,378,308	939,278	234,718	278,993	449,827	178,459	113,827	113,629	127,558
total assets	1,164,242	1,124,041	1,089,734	1,671,564	1,537,624	1,080,126	398,173	459,652	511,093	182,142	117,510	118,540	134,105
Bank overdraft	0	0	0	0	278,811	150,680	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,374,564	1,194,834	1,181,260	1,699,120	969,459	695,418	769,533	385,006	452,693	157,989	119,699	113,217	128,861
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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
other current liabilities	0	0	0	0	521,042	503,731	0	0	0	0	0	0	0
total current liabilities	1,374,564	1,194,834	1,181,260	1,699,120	1,769,312	1,349,829	769,533	385,006	452,693	157,989	119,699	113,217	128,861
loans	0	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
Accruals and Deferred Income	0	0	0	0	3,071	9,655	0	63,269	21,087	12,317	0	0	0
other liabilities	32,821	42,821	51,154	8,654	0	0	16,166	213,655	36,839	25,145	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,821	42,821	51,154	8,654	3,071	9,655	16,166	276,924	57,926	37,462	0	0	0
total liabilities	1,407,385	1,237,655	1,232,414	1,707,774	1,772,383	1,359,484	785,699	661,930	510,619	195,451	119,699	113,217	128,861
net assets	-243,143	-113,614	-142,680	-36,210	-234,759	-279,358	-387,526	-202,278	474	-13,309	-2,189	5,323	5,244
total shareholders funds	-243,143	-113,614	-142,680	-36,210	-234,759	-279,358	-387,526	-202,278	474	-13,309	-2,189	5,323	5,244

	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-130,909	35,734	-106,524	254,266	69,231	139,196	-185,265	-311,103	17,377	-11,191	-7,589	-17	7,211
Depreciation	12,981	17,718	20,696	26,500	18,175	22,607	30,672	38,878	2,302	0	1,228	1,637	2,183
Amortisation	9,467	10,255	9,467	10,466	0	0	0	0	14,050	0	0	0	0
Tax	0	-6,818	0	-46,573	-10,461	-25,546	0	0	-3,664	0	0	-28	-2,039
Stock	41,983	52,185	-92,011	199,578	15,758	418,430	-63,464	-56,777	121,655	37,098	-500	-8,275	35,451
Debtors	34,471	36,460	-497,153	-72,869	439,011	245,743	10,851	-107,236	158,927	18,571	12,561	1,130	63,921
Creditors	179,730	13,574	-517,860	729,661	274,041	-74,115	384,527	-67,687	294,704	38,290	6,482	-15,644	128,861
Accruals and Deferred Income	0	0	0	-524,113	10,727	513,386	-63,269	42,182	8,770	12,317	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,185	-18,182	-5,057	323,498	-93,056	-88,645	219,278	-133,717	52,957	-16,253	-11,940	-6,907	36,844
Investing Activities
capital expenditure	-800	0	0	-44,056	-36,643	0	-13,468	-158,271	-73,935	0	0	-1	-8,730
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-800	0	0	-44,056	-36,643	0	-13,468	-158,271	-73,935	0	0	-1	-8,730
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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
other long term liabilities	-10,000	-8,333	42,500	8,654	0	-16,166	-197,489	176,816	11,694	25,145	0	0	0
share issue	0	0	0	0	0	-740	0	108,322	0	1	0	0	1
interest	1,380	150	54	-9,144	-14,170	-4,742	17	29	69	70	77	124	70
cash flow from financing	-8,620	-8,183	42,554	-490	-14,170	-21,648	-197,472	285,167	11,763	25,216	77	124	71
cash and cash equivalents
cash	-14,605	-26,365	37,497	141	-15,739	40,387	8,338	-6,821	-9,214	8,963	-11,863	-6,784	28,186
overdraft	0	0	0	-278,811	128,131	150,680	0	0	0	0	0	0	0
change in cash	-14,605	-26,365	37,497	278,952	-143,870	-110,293	8,338	-6,821	-9,214	8,963	-11,863	-6,784	28,186

P&L

December 2022

turnover

1.8m

+2%

operating profit

-130.9k

gross margin

24.7%

-1.69%

turnover

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

Balance Sheet

December 2022

net assets

-243.1k

+1.14%

total assets

1.2m

+0.04%

cash

32.1k

-0.31%

net assets

Total assets minus all liabilities

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company number

06497028

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

February 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

very english weaving company ltd. (February 2017)

boks ltd (February 2012)

incorporated

address

unit 12 upper mills slaithwaite, huddersfield, HD7 5HA

last accounts submitted

December 2022

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.

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marling & evans limited Company Information

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marling & evans limited Estimated Valuation

marling & evans limited Estimated Valuation

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