marsh polylok limited

Live EstablishedMicroLow

marsh polylok limited Company Information

Share MARSH POLYLOK LIMITED

Company Number

07030442

Shareholders

stephen marsh boyer

pauline boyer

Group Structure

View All

Industry

Non-trading company

 

Registered Address

the straw barn, upton end farm business park, shillington, bedfordshire, SG5 3PF

marsh polylok limited Estimated Valuation

£146.8k

Pomanda estimates the enterprise value of MARSH POLYLOK LIMITED at £146.8k based on a Turnover of £296.8k and 0.49x industry multiple (adjusted for size and gross margin).

marsh polylok limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARSH POLYLOK LIMITED at £0 based on an EBITDA of £-5 and a 4.73x industry multiple (adjusted for size and gross margin).

marsh polylok limited Estimated Valuation

£113

Pomanda estimates the enterprise value of MARSH POLYLOK LIMITED at £113 based on Net Assets of £100 and 1.13x industry multiple (adjusted for liquidity).

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Marsh Polylok Limited Overview

Marsh Polylok Limited is a live company located in shillington, SG5 3PF with a Companies House number of 07030442. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2009, it's largest shareholder is stephen marsh boyer with a 90% stake. Marsh Polylok Limited is a established, micro sized company, Pomanda has estimated its turnover at £296.8k with low growth in recent years.

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Marsh Polylok Limited Health Check

Pomanda's financial health check has awarded Marsh Polylok Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £296.8k, make it smaller than the average company (£3.6m)

£296.8k - Marsh Polylok Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.1%)

4% - Marsh Polylok Limited

5.1% - Industry AVG

production

Production

with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)

34.3% - Marsh Polylok Limited

34.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.8%)

0% - Marsh Polylok Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (44)

2 - Marsh Polylok Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Marsh Polylok Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.4k, this is equally as efficient (£148.4k)

£148.4k - Marsh Polylok Limited

£148.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marsh Polylok Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marsh Polylok Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marsh Polylok Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marsh Polylok Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Marsh Polylok Limited

- - Industry AVG

MARSH POLYLOK LIMITED financials

EXPORTms excel logo

Marsh Polylok Limited's latest turnover from September 2023 is estimated at £296.8 thousand and the company has net assets of £100. According to their latest financial statements, Marsh Polylok Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover296,827279,438251,750267,607268,222
Other Income Or Grants
Cost Of Sales195,116188,421174,556182,215181,721
Gross Profit101,71191,01777,19485,39286,502
Admin Expenses101,71691,01977,29485,39286,503-123
Operating Profit-5-2-100-1123
Interest Payable
Interest Receivable5211
Pre-Tax Profit-100123
Tax-23
Profit After Tax-100100
Dividends Paid
Retained Profit-100100
Employee Costs80,30176,93873,34873,46872,184
Number Of Employees22222
EBITDA*-5-2-100-1123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100100100100100100
misc current assets
total current assets100100100100100100100100
total assets100100100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100100100
total shareholders funds100100100100100100100100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-5-2-100-1123
Depreciation
Amortisation
Tax-23
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-2-100-1100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest5211
cash flow from financing521001-99100
cash and cash equivalents
cash100
overdraft
change in cash100

marsh polylok 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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Marsh Polylok Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marsh polylok limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG5 area or any other competitors across 12 key performance metrics.

marsh polylok limited Ownership

MARSH POLYLOK LIMITED group structure

Marsh Polylok Limited has no subsidiary companies.

Ultimate parent company

MARSH POLYLOK LIMITED

07030442

MARSH POLYLOK LIMITED Shareholders

stephen marsh boyer 90%
pauline boyer 10%

marsh polylok limited directors

Marsh Polylok Limited currently has 3 directors. The longest serving directors include Ms Pauline Boyer (Sep 2009) and Mr Stephen Boyer (Sep 2016).

officercountryagestartendrole
Ms Pauline BoyerEngland72 years Sep 2009- Director
Mr Stephen BoyerEngland68 years Sep 2016- Director
Mr Stephen Boyer68 years Sep 2016- Director

P&L

September 2023

turnover

296.8k

+6%

operating profit

-5.3

0%

gross margin

34.3%

+5.2%

turnover

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

Balance Sheet

September 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

marsh polylok limited company details

company number

07030442

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

PREMIER ACCOUNTANCY

auditor

-

address

the straw barn, upton end farm business park, shillington, bedfordshire, SG5 3PF

Bank

-

Legal Advisor

-

marsh polylok 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 marsh polylok limited.

marsh polylok 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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marsh polylok limited Companies House Filings - See Documents

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