Marshall Surgical Limited

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marshall surgical limited Company Information

Live

EstablishedMicroDeclining

Company Number

06887096

Website

Registered Address

4th floor fitzrovia house, 153-157 cleveland street, london, W1T 6QW

Industry

Other human health activities

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Nicholas Marshall14 Years

Shareholders

nicholas charles marshall 100%

marshall surgical limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MARSHALL SURGICAL LIMITED at £1.7m based on Net Assets of £729.1k and 2.32x industry multiple (adjusted for liquidity).

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Marshall Surgical Limited is a live company located in london, W1T 6QW with a Companies House number of 06887096. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2009, it's largest shareholder is nicholas charles marshall with a 100% stake. Marshall Surgical Limited is a established, micro sized company, Pomanda has estimated its turnover at £462.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Marshall Surgical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £462.5k, make it smaller than the average company (£683.8k)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.4%)

EXPORT

Marshall Surgical Limited's latest turnover from April 2023 is estimated at £462.5 thousand and the company has net assets of £729.1 thousand. According to their latest financial statements, Marshall Surgical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	462,481	307,411	1,558,011	1,443,777	1,327,972	1,203,859	1,084,222	65,854	40,542	185,210	201,364	150,581	130,672
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	365,676	241,395	1,260,555	1,135,206	1,047,224	941,120	820,109	50,629	31,439	142,272	152,486	109,835	92,501
Gross Profit	96,805	66,016	297,457	308,570	280,748	262,740	264,113	15,225	9,102	42,938	48,878	40,746	38,171
Admin Expenses	26,486	-8,517	258,108	258,007	210,225	176,572	161,846	-62,282	-53,474	-95,731	-10,903	-10,372	7,510
Operating Profit	70,319	74,533	39,349	50,563	70,523	86,168	102,267	77,507	62,576	138,669	59,781	51,118	30,661
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	438	1,595	1,295	953	605	366	139
Pre-Tax Profit	70,319	74,533	39,349	50,563	70,523	86,168	102,705	79,103	63,871	139,623	60,386	51,484	30,800
Tax	-17,580	-14,161	-7,476	-9,607	-13,399	-16,372	-19,514	-15,820	-12,774	-29,321	-13,889	-12,356	-8,008
Profit After Tax	52,739	60,372	31,873	40,956	57,124	69,796	83,191	63,282	51,097	110,302	46,497	39,128	22,792
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,739	60,372	31,873	40,956	57,124	69,796	83,191	63,282	51,097	110,302	46,497	39,128	22,792
Employee Costs	25,075	23,409	22,962	22,338	22,118	21,187	20,757	20,455	21,353	64,314	85,405	63,021	41,344
Number Of Employees	1	1	1	1	1	1	1	1	1	3	4	3	2
EBITDA*	70,319	74,533	39,349	50,563	70,523	86,168	102,267	78,706	62,793	138,752	59,892	51,266	30,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	582,706	583,608	3,887	3,626	2,535	2,850	2,697	3,596	653	251	334	445	593
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	582,706	583,608	3,887	3,626	2,535	2,850	2,697	3,596	653	251	334	445	593
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	183,416	124,669	629,715	602,254	565,287	505,310	440,872	5,015	1,100	22,420	16,258	15,074	13,139
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	0	0	0	0	0	0	0	350,631	287,419	230,537	150,807	91,026	55,539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	183,416	124,669	629,715	602,254	565,287	505,310	440,872	355,646	288,519	252,957	167,065	106,100	68,678
total assets	766,122	708,277	633,602	605,880	567,822	508,160	443,569	359,242	289,172	253,208	167,399	106,545	69,271
Bank overdraft	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
Trade Creditors	36,973	31,867	17,564	21,715	24,613	22,075	27,280	25,144	18,356	33,489	57,982	43,625	45,479
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	0	0	0	0	0	0	0	0	0
total current liabilities	36,973	31,867	17,564	21,715	24,613	22,075	27,280	25,144	18,356	33,489	57,982	43,625	45,479
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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	36,973	31,867	17,564	21,715	24,613	22,075	27,280	25,144	18,356	33,489	57,982	43,625	45,479
net assets	729,149	676,410	616,038	584,165	543,209	486,085	416,289	334,098	270,816	219,719	109,417	62,920	23,792
total shareholders funds	729,149	676,410	616,038	584,165	543,209	486,085	416,289	334,098	270,816	219,719	109,417	62,920	23,792

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	70,319	74,533	39,349	50,563	70,523	86,168	102,267	77,507	62,576	138,669	59,781	51,118	30,661	0
Depreciation	0	0	0	0	0	0	0	1,199	217	83	111	148	198	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,580	-14,161	-7,476	-9,607	-13,399	-16,372	-19,514	-15,820	-12,774	-29,321	-13,889	-12,356	-8,008	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	58,747	-505,046	27,461	36,967	59,977	64,438	435,857	3,915	-21,320	6,162	1,184	1,935	13,139	0
Creditors	5,106	14,303	-4,151	-2,898	2,538	-5,205	2,136	6,788	-15,133	-24,493	14,357	-1,854	45,479	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-902	579,721	261	1,091	-315	153	-350,968	65,759	56,206	78,776	59,176	35,121	55,191	0
Investing Activities
capital expenditure	902	-579,721	-261	-1,091	315	-153	899	-4,142	-619	0	0	0	-791	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	902	-579,721	-261	-1,091	315	-153	899	-4,142	-619	0	0	0	-791	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	1,000	0
interest	0	0	0	0	0	0	438	1,595	1,295	953	605	366	139	0
cash flow from financing	0	0	0	0	0	0	-562	1,595	1,295	953	605	366	1,139	0
cash and cash equivalents
cash	0	0	0	0	0	0	-350,631	63,212	56,882	79,730	59,781	35,487	55,539	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-350,631	63,212	56,882	79,730	59,781	35,487	55,539	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARSHALL SURGICAL LIMITED group structure

Marshall Surgical Limited has no subsidiary companies.

Ultimate parent company

MARSHALL SURGICAL LIMITED

06887096

MARSHALL SURGICAL LIMITED Shareholders

nicholas charles marshall

100%

Marshall Surgical Limited currently has 1 director, Mr Nicholas Marshall serving since Mar 2010.

officer	country	age	start	end	role
Mr Nicholas Marshall	England	58 years	Mar 2010	-	Director

P&L

April 2023

turnover

462.5k

+50%

operating profit

70.3k

gross margin

21%

-2.53%

turnover

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

Balance Sheet

April 2023

net assets

729.1k

+0.08%

total assets

766.1k

+0.08%

cash

net assets

Total assets minus all liabilities

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know your own health limited

company number

06887096

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

4th floor fitzrovia house, 153-157 cleveland street, london, W1T 6QW

last accounts submitted

April 2023

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 marshall surgical limited.

marshall surgical limited Company Information

marshall surgical limited Estimated Valuation

marshall surgical limited Estimated Valuation

marshall surgical limited Estimated Valuation

Marshall Surgical Limited Overview

Marshall Surgical Limited Health Check

MARSHALL SURGICAL LIMITED financials

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marshall surgical limited Companies House Filings - See Documents