the marquee experience company limited

the marquee experience company limited Company Information

Share THE MARQUEE EXPERIENCE COMPANY LIMITED
Live 
EstablishedMicroDeclining

Company Number

06875404

Industry

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

 

Shareholders

nicola magson

Group Structure

View All

Contact

Registered Address

crooked barn mutton row, stanford rivers, ongar, essex, CM5 9QH

the marquee experience company limited Estimated Valuation

£101.8k

Pomanda estimates the enterprise value of THE MARQUEE EXPERIENCE COMPANY LIMITED at £101.8k based on a Turnover of £194.3k and 0.52x industry multiple (adjusted for size and gross margin).

the marquee experience company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MARQUEE EXPERIENCE COMPANY LIMITED at £0 based on an EBITDA of £-2.4k and a 2.31x industry multiple (adjusted for size and gross margin).

the marquee experience company limited Estimated Valuation

£73k

Pomanda estimates the enterprise value of THE MARQUEE EXPERIENCE COMPANY LIMITED at £73k based on Net Assets of £32.1k and 2.28x industry multiple (adjusted for liquidity).

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The Marquee Experience Company Limited Overview

The Marquee Experience Company Limited is a live company located in ongar, CM5 9QH with a Companies House number of 06875404. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2009, it's largest shareholder is nicola magson with a 100% stake. The Marquee Experience Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £194.3k with declining growth in recent years.

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The Marquee Experience Company Limited Health Check

Pomanda's financial health check has awarded The Marquee Experience Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £194.3k, make it smaller than the average company (£10.2m)

£194.3k - The Marquee Experience Company Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.2%)

-14% - The Marquee Experience Company Limited

7.2% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (49.3%)

30.5% - The Marquee Experience Company Limited

49.3% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (12.9%)

-1.2% - The Marquee Experience Company Limited

12.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (49)

3 - The Marquee Experience Company Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - The Marquee Experience Company Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.8k, this is less efficient (£215.7k)

£64.8k - The Marquee Experience Company Limited

£215.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (55 days)

46 days - The Marquee Experience Company Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is quicker than average (51 days)

40 days - The Marquee Experience Company Limited

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Marquee Experience Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Marquee Experience Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (65.1%)

33.4% - The Marquee Experience Company Limited

65.1% - Industry AVG

THE MARQUEE EXPERIENCE COMPANY LIMITED financials

EXPORTms excel logo

The Marquee Experience Company Limited's latest turnover from December 2023 is estimated at £194.3 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, The Marquee Experience Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover194,348177,857485,762302,852312,315125,941289,221323,97158,556180,435276,558155,279336,131196,20852,675
Other Income Or Grants000000000000000
Cost Of Sales135,018124,134351,995220,919226,86591,671212,941235,69742,601114,394145,12923,45526,28625,15913,887
Gross Profit59,33053,723133,76781,93385,45034,26976,28088,27315,95566,041131,429131,824309,845171,04938,788
Admin Expenses61,70664,352146,90682,863108,44961,54388,19390,60445,35144,21951,72272,84160,98848,78649,393
Operating Profit-2,376-10,629-13,139-930-22,999-27,274-11,913-2,331-29,39621,82279,70758,983248,857122,263-10,605
Interest Payable000000000000000
Interest Receivable0627492680352612034302600
Pre-Tax Profit-2,376-10,567-13,132-926-22,907-27,206-11,913-2,296-29,13521,84279,74159,013248,883122,263-10,605
Tax000000000-5,139-17,017-13,921-47,024-21,5010
Profit After Tax-2,376-10,567-13,132-926-22,907-27,206-11,913-2,296-29,13516,70362,72445,092201,859100,762-10,605
Dividends Paid00000000028,000060,00060,00011,6000
Retained Profit-2,376-10,567-13,132-926-22,907-27,206-11,913-2,296-29,135-11,29762,724-14,908141,85989,162-10,605
Employee Costs141,441135,435216,498120,219119,29937,89374,77772,80735,70136,91135,57834,23468,32633,3450
Number Of Employees335331221111210
EBITDA*-2,376-3,551-4,2912,803-18,332-27,274-11,913-2,331-22,57530,34890,36486,392273,180140,2883,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets22,64928,31235,39012,28818,66723,33422,03127,53927,28334,10442,63053,28765,27158,09355,997
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets22,64928,31235,39012,28818,66723,33422,03127,53927,28334,10442,63053,28765,27158,09355,997
Stock & work in progress0030,00036,00036,00038,0000075,00060,00019,2500000
Trade Debtors24,81227,388000087,06997,8282,1270032,863000
Group Debtors000000000000000
Misc Debtors7061,4101,05629,3902,3724,0580007561,7311,067000
Cash003,5681,7626,43818,1210027,71076,726131,69934,927116,750118,48415,599
misc current assets0000001,49800000000
total current assets25,51828,79834,62467,15244,81060,17988,56797,828104,837137,482152,68068,857116,750118,48415,599
total assets48,16757,11070,01479,44063,47783,513110,598125,367132,120171,586195,310122,144182,021176,57771,596
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 14,80521,37200002074,1638,620000000
Group/Directors Accounts0000000002119,8382,920569174,64577,787
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0024,89421,1884,2991,42800018,74021,54018,01665,33627,6754,314
total current liabilities14,80521,37224,89421,1884,2991,4282074,1638,62018,95131,37820,93665,905202,32082,101
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,2851,28500001,20000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,2851,28500001,20000000000
total liabilities16,09022,65724,89421,1884,2991,4281,4074,1638,62018,95131,37820,93665,905202,32082,101
net assets32,07734,45345,12058,25259,17882,085109,191121,204123,500152,635163,932101,208116,116-25,743-10,505
total shareholders funds32,07734,45345,12058,25259,17882,085109,191121,204123,500152,635163,932101,208116,116-25,743-10,505
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,376-10,629-13,139-930-22,999-27,274-11,913-2,331-29,39621,82279,70758,983248,857122,263-10,605
Depreciation07,0788,8483,7334,6670006,8218,52610,65727,40924,32318,02514,000
Amortisation000000000000000
Tax000000000-5,139-17,017-13,921-47,024-21,5010
Stock0-30,000-6,0000-2,00038,0000-75,00015,00040,75019,2500000
Debtors-3,28027,742-28,33427,018-1,686-83,011-10,75995,7011,371-975-32,19933,930000
Creditors-6,56721,372000-207-3,956-4,4578,620000000
Accruals and Deferred Income0-23,6093,70616,8892,8712281,2000-18,740-2,8003,524-47,32037,66123,3614,314
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5,663-3,53033,749-7,326-11,77517,758-3,910-27,489-49,066-17,36689,820-8,779263,817142,1487,709
Investing Activities
capital expenditure5,6630-31,9502,6460-1,3035,508-256000-15,425-31,501-20,121-69,997
Change in Investments000000000000000
cash flow from investments5,6630-31,9502,6460-1,3035,508-256000-15,425-31,501-20,121-69,997
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-211-9,6276,9182,351-174,07696,85877,787
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-100000100-100000000-104,400100
interest0627492680352612034302600
cash flow from financing0-387492168-1003550-9,6076,9522,381-174,050-7,54277,887
cash and cash equivalents
cash0-3,5681,806-4,676-11,68318,1210-27,710-49,016-54,97396,772-81,823-1,734102,88515,599
overdraft000000000000000
change in cash0-3,5681,806-4,676-11,68318,1210-27,710-49,016-54,97396,772-81,823-1,734102,88515,599

the marquee experience company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Marquee Experience Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the marquee experience company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM5 area or any other competitors across 12 key performance metrics.

the marquee experience company limited Ownership

THE MARQUEE EXPERIENCE COMPANY LIMITED group structure

The Marquee Experience Company Limited has no subsidiary companies.

Ultimate parent company

THE MARQUEE EXPERIENCE COMPANY LIMITED

06875404

THE MARQUEE EXPERIENCE COMPANY LIMITED Shareholders

nicola magson 100%

the marquee experience company limited directors

The Marquee Experience Company Limited currently has 2 directors. The longest serving directors include Mrs Nicola Magson (Apr 2009) and Mr Ian Magson (Apr 2009).

officercountryagestartendrole
Mrs Nicola MagsonUnited Kingdom59 years Apr 2009- Director
Mr Ian Magson57 years Apr 2009- Director

P&L

December 2023

turnover

194.3k

+9%

operating profit

-2.4k

0%

gross margin

30.6%

+1.07%

turnover

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

Balance Sheet

December 2023

net assets

32.1k

-0.07%

total assets

48.2k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

the marquee experience company limited company details

company number

06875404

Type

Private limited with Share Capital

industry

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

incorporation date

April 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

crooked barn mutton row, stanford rivers, ongar, essex, CM5 9QH

Bank

HSBC BANK PLC

Legal Advisor

-

the marquee experience company 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 the marquee experience company limited.

the marquee experience company 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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the marquee experience company limited Companies House Filings - See Documents

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