Marldon Marquees Limited

POWER SEARCH PRICING

SOLUTIONS

marldon marquees limited Company Information

Live

EstablishedMicroDeclining

Company Number

06855808

Website

www.marldonmarquees.co.uk

Registered Address

dainton manor estate ipplepen, newton abbot, devon, TQ12 5TZ

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

01803524425

Next Accounts Due

September 2025

Group Structure

View All

Directors

Jamie Parffrey15 Years

Ruth Parffrey0 Years

Shareholders

ruth anne parffrey 35.2%

jamie parffrey 35.2%

View All

marldon marquees limited Estimated Valuation

£338.8k

Pomanda estimates the enterprise value of MARLDON MARQUEES LIMITED at £338.8k based on a Turnover of £468.8k and 0.72x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Marldon Marquees Limited is a live company located in devon, TQ12 5TZ with a Companies House number of 06855808. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2009, it's largest shareholder is ruth anne parffrey with a 35.2% stake. Marldon Marquees Limited is a established, micro sized company, Pomanda has estimated its turnover at £468.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Marldon Marquees Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £468.8k, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.7%)

EXPORT

Marldon Marquees Limited's latest turnover from December 2023 is estimated at £468.8 thousand and the company has net assets of £102.8 thousand. According to their latest financial statements, Marldon Marquees Limited has 6 employees and maintains cash reserves of £58.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Turnover	468,820	483,061	555,017	550,079	581,701	645,590	373,289	385,178	368,156	351,660	156,559	213,815	208,377	137,600	224,409
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	251,390	251,726	308,870	317,178	334,012	366,581	214,758	236,323	218,121	203,875	92,904	124,385	115,324	76,321	122,393
Gross Profit	217,430	231,335	246,147	232,901	247,689	279,009	158,531	148,855	150,035	147,785	63,655	89,430	93,053	61,279	102,016
Admin Expenses	345,486	211,274	169,600	273,770	248,017	285,015	193,659	108,478	136,425	150,768	52,324	-632	66,092	4,966	-5,177
Operating Profit	-128,056	20,061	76,547	-40,869	-328	-6,006	-35,128	40,377	13,610	-2,983	11,331	90,062	26,961	56,313	107,193
Interest Payable	3,851	1,781	208	203	0	121	117	0	0	0	0	0	0	0	0
Interest Receivable	3,011	2,400	146	45	200	76	127	70	50	3	3	0	0	0	0
Pre-Tax Profit	-128,896	20,680	76,485	-41,027	-128	-6,051	-35,118	40,446	13,660	-2,980	11,334	90,062	26,961	56,313	107,193
Tax	0	-3,929	-14,532	0	0	0	0	-8,089	-2,732	0	-2,607	-21,615	-7,010	-15,767	-30,014
Profit After Tax	-128,896	16,751	61,953	-41,027	-128	-6,051	-35,118	32,357	10,928	-2,980	8,727	68,447	19,951	40,545	77,179
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-128,896	16,751	61,953	-41,027	-128	-6,051	-35,118	32,357	10,928	-2,980	8,727	68,447	19,951	40,545	77,179
Employee Costs	277,069	225,506	216,346	280,339	277,319	265,252	223,278	218,421	214,208	73,821	35,680	68,583	66,161	65,346	62,843
Number Of Employees	6	5	5	7	7	7	6	6	6	2	1	2	2	2	2
EBITDA*	-96,430	57,762	115,210	-1,900	38,849	36,159	11,449	77,359	42,326	28,496	32,748	113,627	63,947	87,255	138,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	131,513	160,907	159,644	158,604	165,162	170,407	183,353	150,558	116,352	127,345	126,608	139,661	166,934	129,333	132,989
Intangible Assets	31,625	37,375	43,125	48,875	54,625	60,374	66,124	71,874	77,624	83,374	89,124	93,437	97,750	103,500	109,250
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	163,138	198,282	202,769	207,479	219,787	230,781	249,477	222,432	193,976	210,719	215,732	233,098	264,684	232,833	242,239
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,576	17,400	68,483	2,130	4,406	31,999	11,208	16,254	9,109	65,686	15,685	31,371	16,532	2,502	6,962
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,456	72,729	0	47,464	26,621	30,468	29,709	40,050	45,346	0	42,803	0	0	0	0
Cash	58,568	61,878	75,285	41,624	48,104	5,233	15,003	35,729	19,973	0	1,260	0	0	0	0
misc current assets	0	0	0	0	103	103	0	0	0	0	0	0	0	0	0
total current assets	72,600	152,007	143,768	91,218	79,234	67,803	55,920	92,033	74,428	65,686	59,748	31,371	16,532	2,502	6,962
total assets	235,738	350,289	346,537	298,697	299,021	298,584	305,397	314,465	268,404	276,405	275,480	264,469	281,216	235,335	249,201
Bank overdraft	0	0	0	6,666	0	0	3,590	0	0	0	0	0	0	0	0
Bank loan	6,000	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,400	0	52,110	0	0	0	3,510	4,141	1,145	58,156	65,628	62,323	123,161	107,235	162,331
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	63,607	44,735	0	50,342	56,311	61,330	42,700	45,355	43,093	0	0	0	0	0	0
total current liabilities	75,007	50,735	52,110	57,008	56,311	61,330	49,800	49,496	44,238	58,156	65,628	62,323	123,161	107,235	162,331
loans	26,511	31,503	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	24,923	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	0
other liabilities	0	0	43,517	60,794	19,832	14,360	0	5,258	5,157	9,282	0	0	0	0	0
provisions	31,433	36,368	35,978	27,916	28,872	28,760	30,489	24,408	16,063	16,949	14,854	15,875	20,280	10,276	9,591
total long term liabilities	57,944	67,871	79,495	88,710	48,704	43,120	55,412	29,666	21,220	26,231	14,854	15,875	20,280	10,276	9,591
total liabilities	132,951	118,606	131,605	145,718	105,015	104,450	105,212	79,162	65,458	84,387	80,482	78,198	143,441	117,511	171,922
net assets	102,787	231,683	214,932	152,979	194,006	194,134	200,185	235,303	202,946	192,018	194,998	186,271	137,775	117,824	77,279
total shareholders funds	102,787	231,683	214,932	152,979	194,006	194,134	200,185	235,303	202,946	192,018	194,998	186,271	137,775	117,824	77,279

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-128,056	20,061	76,547	-40,869	-328	-6,006	-35,128	40,377	13,610	-2,983	11,331	90,062	26,961	56,313	107,193
Depreciation	25,876	31,951	32,913	33,219	33,427	36,415	40,827	31,232	22,966	25,729	17,104	19,252	31,236	25,192	25,512
Amortisation	5,750	5,750	5,750	5,750	5,750	5,750	5,750	5,750	5,750	5,750	4,313	4,313	5,750	5,750	5,750
Tax	0	-3,929	-14,532	0	0	0	0	-8,089	-2,732	0	-2,607	-21,615	-7,010	-15,767	-30,014
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-76,097	21,646	18,889	18,567	-31,440	21,550	-15,387	1,849	-11,231	7,198	27,117	28,869	14,030	-4,460	6,962
Creditors	5,400	-52,110	52,110	0	0	-3,510	-631	2,996	-57,011	-7,472	3,305	-44,912	15,926	-55,096	162,331
Accruals and Deferred Income	18,872	44,735	-50,342	-5,969	-5,019	18,630	-2,655	2,262	43,093	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,935	390	8,062	-956	112	-1,729	6,081	8,345	-886	2,095	-1,021	5,599	10,004	685	9,591
Cash flow from operations	-996	25,202	91,619	-27,392	65,382	28,000	29,631	81,024	36,021	15,921	5,308	23,830	68,837	21,537	273,401
Investing Activities
capital expenditure	3,518	-33,214	-33,953	-26,661	-28,183	-23,469	-73,622	-65,438	-11,973	-26,466	-4,051	-23,830	-68,837	-21,536	-273,501
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,518	-33,214	-33,953	-26,661	-28,183	-23,469	-73,622	-65,438	-11,973	-26,466	-4,051	-23,830	-68,837	-21,536	-273,501
Financing Activities
Bank loans	0	6,000	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	-4,992	31,503	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-24,923	24,923	0	0	0	0	0	0	0	0
other long term liabilities	0	-43,517	-17,277	40,962	5,472	14,360	-5,258	101	-4,125	9,282	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-840	619	-62	-158	200	-45	10	70	50	3	3	0	0	0	0
cash flow from financing	-5,832	-5,395	-17,339	40,804	5,672	-10,608	19,675	171	-4,075	9,285	3	0	0	0	100
cash and cash equivalents
cash	-3,310	-13,407	33,661	-6,480	42,871	-9,770	-20,726	15,756	19,973	-1,260	1,260	0	0	0	0
overdraft	0	0	-6,666	6,666	0	-3,590	3,590	0	0	0	0	0	0	0	0
change in cash	-3,310	-13,407	40,327	-13,146	42,871	-6,180	-24,316	15,756	19,973	-1,260	1,260	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for marldon marquees limited. Get real-time insights into marldon marquees 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

Perform a competitor analysis for marldon marquees limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.

MARLDON MARQUEES LIMITED group structure

Marldon Marquees Limited has no subsidiary companies.

Ultimate parent company

MARLDON MARQUEES LIMITED

06855808

MARLDON MARQUEES LIMITED Shareholders

ruth anne parffrey	35.21%
jamie parffrey	35.21%
steve dangerfield	29.58%

Marldon Marquees Limited currently has 2 directors. The longest serving directors include Mr Jamie Parffrey (Mar 2009) and Mrs Ruth Parffrey (Jan 2024).

officer	country	age	start	end	role
Mr Jamie Parffrey	United Kingdom	45 years	Mar 2009	-	Director
Mrs Ruth Parffrey	England	54 years	Jan 2024	-	Director

P&L

December 2023

turnover

468.8k

-3%

operating profit

-128.1k

gross margin

46.4%

-3.16%

turnover

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

Balance Sheet

December 2023

net assets

102.8k

-0.56%

total assets

235.7k

-0.33%

cash

58.6k

-0.05%

net assets

Total assets minus all liabilities

Similar Companies

hire365 ltd

3.5

exe storage limited

3.5

south west event hire limited

bournemouth amusements limited

groves xtreme clean ltd

company number

06855808

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

March 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

dainton manor estate ipplepen, newton abbot, devon, TQ12 5TZ

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 marldon marquees limited.

marldon marquees limited Company Information

marldon marquees limited Estimated Valuation

marldon marquees limited Estimated Valuation

marldon marquees limited Estimated Valuation

Marldon Marquees Limited Overview

Marldon Marquees Limited Health Check

MARLDON MARQUEES LIMITED financials

marldon marquees limited Credit Report and Business Information

Marldon Marquees Limited Competitor Analysis

marldon marquees limited Ownership

marldon marquees limited directors

marldon marquees limited company details

marldon marquees limited Charges & Mortgages

marldon marquees limited Companies House Filings - See Documents