Pomanda estimates the enterprise value of MARLER HALEY LIMITED at £186.6k based on a Turnover of £319.5k and 0.58x industry multiple (adjusted for size and gross margin).
marler haley limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARLER HALEY LIMITED at £0 based on an EBITDA of £-37k and a 5x industry multiple (adjusted for size and gross margin).
marler haley limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARLER HALEY LIMITED at £0 based on Net Assets of £-88.7k and 2.03x industry multiple (adjusted for liquidity).
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Marler Haley LimitedOverview
Marler Haley Limited is a live company located in wellingborough, NN8 6NL with a Companies House number of 06903584. It operates in the manufacture of office machinery and equipment (except computers and peripheral equipment) sector, SIC Code 28230. Founded in May 2009, it's largest shareholder is
p3 group europe ltd
with a 100% stake. Marler Haley Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£319.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Marler Haley Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £319.5k, make it smaller than the average company (£49.5m)
£319.5k - Marler Haley Limited
£49.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-2.3%)
-22% - Marler Haley Limited
-2.3% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
23.5% - Marler Haley Limited
23.5% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (2.7%)
-13.7% - Marler Haley Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (299)
3 - Marler Haley Limited
299 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Marler Haley Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is less efficient (£253.3k)
£106.5k - Marler Haley Limited
£253.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (34 days)
4 days - Marler Haley Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
4 days - Marler Haley Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marler Haley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (2 weeks)
16 weeks - Marler Haley Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.1%, this is a higher level of debt than the average (31.4%)
225.1% - Marler Haley Limited
31.4% - Industry AVG
MARLER HALEY LIMITED financials
EXPORT
Marler Haley Limited's latest turnover from December 2023 is estimated at £319.5 thousand and the company has net assets of -£88.7 thousand. According to their latest financial statements, Marler Haley Limited has 3 employees and maintains cash reserves of £51.8 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
Dec 2011
Dec 2010
Dec 2009
Turnover
319,480
207,408
363,429
665,436
1,010,638
1,678,067
1,830,881
1,613,800
1,730,621
579,023
2,179,182
1,629,118
1,062,248
804,792
Other Income Or Grants
Cost Of Sales
244,407
145,896
228,265
435,743
683,043
1,278,934
1,528,440
1,356,757
1,427,117
478,644
1,813,666
1,338,781
849,609
634,285
Gross Profit
75,074
61,512
135,164
229,692
327,596
399,133
302,441
257,043
303,504
100,379
365,515
290,338
212,640
170,506
Admin Expenses
118,767
85,816
218,876
353,526
335,196
309,426
178,645
100,661
-87,871
-156,353
420,026
265,349
199,886
167,137
22,779
Operating Profit
-43,693
-24,304
-83,712
-123,834
-7,600
89,707
123,796
156,382
391,375
256,732
-54,511
24,989
12,754
3,369
-22,779
Interest Payable
Interest Receivable
1,508
146
100
121
1,180
2,800
734
1,713
1,151
718
296
139
56
Pre-Tax Profit
-42,185
-24,158
-83,612
-123,713
-6,420
92,507
123,796
156,382
392,109
258,446
-53,360
25,707
13,050
3,508
-22,723
Tax
-17,654
-24,209
-31,684
-79,946
-54,274
-6,170
-3,393
-982
Profit After Tax
-42,185
-24,158
-83,612
-123,713
-6,420
74,853
99,587
124,698
312,163
204,172
-53,360
19,537
9,657
2,526
-22,723
Dividends Paid
60,000
282,500
Retained Profit
-42,185
-24,158
-83,612
-123,713
-6,420
74,853
99,587
64,698
29,663
204,172
-53,360
19,537
9,657
2,526
-22,723
Employee Costs
155,639
149,169
132,150
559,662
693,462
452,201
339,361
413,336
422,645
125,374
427,620
412,778
222,093
210,214
Number Of Employees
3
3
3
10
15
15
11
10
10
3
11
11
6
6
EBITDA*
-37,044
-17,870
-64,965
-80,977
35,257
125,060
137,284
164,744
393,313
258,594
-52,750
25,679
13,598
5,447
-21,913
* 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
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,003
2,061
2,201
389
21,061
34,835
46,827
60,315
6,742
7,991
9,853
8,643
617
1,461
3,539
Intangible Assets
5,591
11,182
22,497
36,353
65,436
76,761
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,003
7,652
13,383
22,886
57,414
100,271
123,588
60,315
6,742
7,991
9,853
8,643
617
1,461
3,539
Stock & work in progress
961
25,026
23,832
28,106
78,614
70,319
62,107
52,024
61,762
82,888
70,793
76,976
58,922
Trade Debtors
3,768
6,436
27,305
7,691
29,596
22,828
68,388
2,569
50,240
27,129
32,895
18,901
25,458
22,961
14,199
Group Debtors
3,997
3,205
Misc Debtors
14,400
36,226
82,526
34,562
52,496
47,288
18,779
20,615
19,047
3,853
Cash
51,791
5,667
2,662
77,550
164,931
149,839
123,022
299,577
437,484
426,690
258,676
201,837
85,258
33,336
22,420
misc current assets
total current assets
69,959
49,290
116,490
144,829
270,855
251,266
288,803
393,080
568,878
509,696
353,333
303,626
181,509
133,273
95,541
total assets
70,962
56,942
129,873
167,715
328,269
351,537
412,391
453,395
575,620
517,687
363,186
312,269
182,126
134,734
99,080
Bank overdraft
Bank loan
Trade Creditors
3,046
25,973
52,383
5,647
15,906
81,586
78,639
37,530
35,393
33,112
344,817
240,540
129,934
92,199
69,071
Group/Directors Accounts
7,307
18,264
58,125
20,794
51,680
38,889
70,353
37,724
145,624
132,602
other short term finances
hp & lease commitments
other current liabilities
149,355
59,266
41,768
80,065
75,761
39,720
26,910
61,239
142,399
129,432
total current liabilities
159,708
103,503
152,276
106,506
143,347
160,195
175,902
136,493
323,416
295,146
344,817
240,540
129,934
92,199
69,071
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
159,708
103,503
152,276
106,506
143,347
160,195
175,902
136,493
323,416
295,146
344,817
240,540
129,934
92,199
69,071
net assets
-88,746
-46,561
-22,403
61,209
184,922
191,342
236,489
316,902
252,204
222,541
18,369
71,729
52,192
42,535
30,009
total shareholders funds
-88,746
-46,561
-22,403
61,209
184,922
191,342
236,489
316,902
252,204
222,541
18,369
71,729
52,192
42,535
30,009
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-43,693
-24,304
-83,712
-123,834
-7,600
89,707
123,796
156,382
391,375
256,732
-54,511
24,989
12,754
3,369
-22,779
Depreciation
1,058
843
659
1,388
13,775
13,541
13,488
8,362
1,938
1,862
1,761
690
844
2,078
866
Amortisation
5,591
5,591
18,088
41,469
29,082
21,812
Tax
-17,654
-24,209
-31,684
-79,946
-54,274
-6,170
-3,393
-982
Stock
-961
961
-25,026
1,194
-4,274
-50,508
8,295
8,212
10,083
-9,738
-21,126
12,095
-6,183
18,054
58,922
Debtors
-24,494
-71,166
71,575
-39,839
8,771
-13,846
63,983
-46,103
38,305
-1,913
13,994
-6,557
2,497
8,762
14,199
Creditors
-22,927
-26,410
46,736
-10,259
-65,680
2,947
41,109
2,137
2,281
-311,705
104,277
110,606
37,735
23,128
69,071
Accruals and Deferred Income
90,089
17,498
-38,297
4,304
36,041
12,810
-34,329
-81,160
12,967
129,432
Deferred Taxes & Provisions
Cash flow from operations
55,573
43,423
-103,075
-48,287
1,121
187,517
47,577
91,928
280,227
33,698
58,659
124,577
51,626
777
-25,963
Investing Activities
capital expenditure
-703
-9,244
-8,329
-12,036
-76,761
-61,935
-689
-2,971
-8,716
-4,405
Change in Investments
cash flow from investments
-703
-9,244
-8,329
-12,036
-76,761
-61,935
-689
-2,971
-8,716
-4,405
Financing Activities
Bank loans
Group/Directors Accounts
-10,957
-39,861
37,331
-30,886
12,791
-31,464
32,629
-107,900
13,022
132,602
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-120,000
-180,000
10,000
52,732
interest
1,508
146
100
121
1,180
2,800
734
1,713
1,151
718
296
139
56
cash flow from financing
-9,449
-39,715
37,431
-30,765
13,971
-148,664
-147,371
-107,900
13,756
134,315
1,151
718
296
10,139
52,788
cash and cash equivalents
cash
46,124
3,005
-74,888
-87,381
15,092
26,817
-176,555
-137,907
10,794
168,014
56,839
116,579
51,922
10,916
22,420
overdraft
change in cash
46,124
3,005
-74,888
-87,381
15,092
26,817
-176,555
-137,907
10,794
168,014
56,839
116,579
51,922
10,916
22,420
marler haley limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marler haley limited. Get real-time insights into marler haley limited's credit score, group structure and payment trends.
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nimlok house booth drive, park farm, wellingborough, northamptonshire, NN8 6NL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
marler haley 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 marler haley limited.
marler haley limited Capital Raised & Share Issues BETA
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marler haley limitedCompanies House Filings - See Documents
