Marcus Walters Limited

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marcus walters limited Company Information

Live

EstablishedMicroHigh

Company Number

06698965

Website

www.marcuswalters.com

Registered Address

unit 7 frogmarsh mills, south woodchester, stroud, gloucestershire, GL5 5ET

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Hayley Walters16 Years

Marcus Walters16 Years

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Shareholders

hayley jane walters 100%

marcus walters limited Estimated Valuation

£79.9k

Pomanda estimates the enterprise value of MARCUS WALTERS LIMITED at £79.9k based on a Turnover of £200.3k and 0.4x industry multiple (adjusted for size and gross margin).

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Marcus Walters Limited is a live company located in stroud, GL5 5ET with a Companies House number of 06698965. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is hayley jane walters with a 100% stake. Marcus Walters Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.3k with high growth in recent years.

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Pomanda's financial health check has awarded Marcus Walters Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £200.3k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.2%)

EXPORT

Marcus Walters Limited's latest turnover from September 2023 is estimated at £200.3 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Marcus Walters Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	200,288	153,177	183,548	105,402	113,636	90,911	72,902	20,206	35,178	12,311	21,419	14,224	12,304	14,323	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	165,519	126,687	155,519	87,758	94,611	75,676	60,314	16,622	29,279	10,293	17,848	11,715	10,043	11,532	0
Gross Profit	34,769	26,490	28,028	17,644	19,025	15,235	12,588	3,585	5,899	2,019	3,570	2,509	2,261	2,791	0
Admin Expenses	33,682	-11,931	27,280	27,413	7,441	16,541	10,402	2,424	6,082	3,624	3,332	2,650	5,701	2,736	-5,976
Operating Profit	1,087	38,421	748	-9,769	11,584	-1,306	2,186	1,161	-183	-1,605	238	-141	-3,440	55	5,976
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	8	13	14	15	17	26	36	21
Pre-Tax Profit	1,087	38,723	748	-9,769	11,584	-1,306	2,190	1,169	-170	-1,591	253	-124	-3,414	92	5,997
Tax	-272	-7,602	-142	0	-2,201	0	-416	-234	0	0	-58	0	0	-26	-1,679
Profit After Tax	815	31,121	606	-9,769	9,383	-1,306	1,774	935	-170	-1,591	195	-124	-3,414	66	4,318
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	815	31,121	606	-9,769	9,383	-1,306	1,774	935	-170	-1,591	195	-124	-3,414	66	4,318
Employee Costs	95,342	76,734	85,526	83,117	82,298	39,161	37,860	38,025	37,801	37,619	36,989	36,652	36,171	35,290	0
Number Of Employees	2	1	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	1,087	39,505	748	-9,769	11,584	-1,306	2,186	1,302	-7	-1,385	513	203	-3,010	55	5,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	5,173	4,336	5,421	2,931	1,748	727	452	564	705	881	1,101	1,376	1,720	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	5,173	4,336	5,421	2,931	1,748	727	452	564	705	881	1,101	1,376	1,720	0	0
Stock & work in progress	0	0	0	0	0	0	0	11,014	0	0	0	0	0	0	0
Trade Debtors	56,746	49,948	56,238	24,213	31,564	24,905	20,170	215	7,226	2,033	4,076	2,795	1,743	3,378	1,990
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	319	380	360	300	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,209	3,241	1,875	3,565	2,417	4,396	5,934	8,543
misc current assets	0	0	0	0	0	366	0	0	0	0	0	0	0	0	0
total current assets	57,065	50,328	56,598	24,513	31,564	25,271	20,170	14,438	10,467	3,908	7,641	5,212	6,139	9,312	10,533
total assets	62,238	54,664	62,019	27,444	33,312	25,998	20,622	15,002	11,172	4,789	8,742	6,588	7,859	9,312	10,533
Bank overdraft	0	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	0
Trade Creditors	58,660	52,751	59,119	25,163	21,344	23,551	18,633	14,574	11,651	5,063	7,381	5,367	6,445	4,828	6,115
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	58,660	52,751	59,119	25,163	21,344	23,551	18,633	14,574	11,651	5,063	7,381	5,367	6,445	4,828	6,115
loans	0	0	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	0	0
Accruals and Deferred Income	2,345	1,495	1,997	1,984	1,902	1,764	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	0
provisions	0	0	0	0	0	0	0	113	141	176	220	275	344	0	0
total long term liabilities	2,345	1,495	1,997	1,984	1,902	1,764	0	113	141	176	220	275	344	0	0
total liabilities	61,005	54,246	61,116	27,147	23,246	25,315	18,633	14,687	11,792	5,239	7,601	5,642	6,789	4,828	6,115
net assets	1,233	418	903	297	10,066	683	1,989	315	-620	-450	1,141	946	1,070	4,484	4,418
total shareholders funds	1,233	418	903	297	10,066	683	1,989	315	-620	-450	1,141	946	1,070	4,484	4,418

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,087	38,421	748	-9,769	11,584	-1,306	2,186	1,161	-183	-1,605	238	-141	-3,440	55	5,976
Depreciation	0	1,084	0	0	0	0	0	141	176	220	275	344	430	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-272	-7,602	-142	0	-2,201	0	-416	-234	0	0	-58	0	0	-26	-1,679
Stock	0	0	0	0	0	0	-11,014	11,014	0	0	0	0	0	0	0
Debtors	6,737	-6,270	32,085	-7,051	6,659	4,735	19,955	-7,011	5,193	-2,043	1,281	1,052	-1,635	1,388	1,990
Creditors	5,909	-6,368	33,956	3,819	-2,207	4,918	4,059	2,923	6,588	-2,318	2,014	-1,078	1,617	-1,287	6,115
Accruals and Deferred Income	850	-502	13	82	138	1,764	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-113	-28	-35	-44	-55	-69	344	0	0
Cash flow from operations	837	31,303	2,490	1,183	655	641	-3,225	-40	1,353	-1,704	1,133	-1,996	586	-2,646	8,422
Investing Activities
capital expenditure	-837	1	-2,490	-1,183	-1,021	-275	112	0	0	0	0	0	-2,150	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-837	1	-2,490	-1,183	-1,021	-275	112	0	0	0	0	0	-2,150	0	0
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	-31,606	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	4	8	13	14	15	17	26	36	21
cash flow from financing	0	-31,606	0	0	0	0	-96	8	13	14	15	17	26	36	121
cash and cash equivalents
cash	0	0	0	0	0	0	-3,209	-32	1,366	-1,690	1,148	-1,979	-1,538	-2,609	8,543
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,209	-32	1,366	-1,690	1,148	-1,979	-1,538	-2,609	8,543

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for marcus walters limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.

MARCUS WALTERS LIMITED group structure

Marcus Walters Limited has no subsidiary companies.

Ultimate parent company

MARCUS WALTERS LIMITED

06698965

MARCUS WALTERS LIMITED Shareholders

hayley jane walters

100%

Marcus Walters Limited currently has 3 directors. The longest serving directors include Ms Hayley Walters (Sep 2008) and Mr Marcus Walters (Sep 2008).

officer	country	age	start	end	role
Ms Hayley Walters		51 years	Sep 2008	-	Director
Mr Marcus Walters	United Kingdom	50 years	Sep 2008	-	Director
Mr Marcus Walters	United Kingdom	50 years	Sep 2008	-	Director

P&L

September 2023

turnover

200.3k

+31%

operating profit

1.1k

gross margin

17.4%

+0.38%

turnover

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

Balance Sheet

September 2023

net assets

1.2k

+1.95%

total assets

62.2k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

06698965

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

unit 7 frogmarsh mills, south woodchester, stroud, gloucestershire, GL5 5ET

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 marcus walters limited.

marcus walters limited Company Information

marcus walters limited Estimated Valuation

marcus walters limited Estimated Valuation

marcus walters limited Estimated Valuation

Marcus Walters Limited Overview

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MARCUS WALTERS LIMITED financials

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