Marquis Broadcast Limited

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marquis broadcast limited Company Information

Live

EstablishedSmallHealthy

Company Number

07036797

Next Accounts

Dec 2025

Industry

Business and domestic software development

Directors

Ole Clausen

Christoffer Kay

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Shareholders

dan technologies a/s

Group Structure

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Contact

Registered Address

23 horseshoe park, pangbourne, reading, berkshire, RG8 7JW

Website

www.marquisbroadcast.com

marquis broadcast limited Estimated Valuation

£812.5k

Pomanda estimates the enterprise value of MARQUIS BROADCAST LIMITED at £812.5k based on a Turnover of £1.2m and 0.7x industry multiple (adjusted for size and gross margin).

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Marquis Broadcast Limited is a live company located in reading, RG8 7JW with a Companies House number of 07036797. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2009, it's largest shareholder is dan technologies a/s with a 100% stake. Marquis Broadcast Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Marquis Broadcast Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.3%)

EXPORT

Marquis Broadcast Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £16.1 thousand. According to their latest financial statements, Marquis Broadcast Limited has 16 employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,168,417	1,258,264	945,563	902,500	762,702	826,923	930,963	1,198,684	988,539	863,117	1,119,329	1,282,393	1,146,537	1,286,880
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	683,980	731,320	529,595	519,298	435,617	484,519	550,779	700,886	565,875	472,572	638,038	698,664	594,608	646,212
Gross Profit	484,437	526,944	415,969	383,202	327,085	342,404	380,184	497,799	422,664	390,545	481,291	583,730	551,929	640,668
Admin Expenses	599,187	503,421	424,983	236,536	196,080	459,671	126,046	486,232	466,015	423,138	433,980	865,959	520,977	781,302
Operating Profit	-114,750	23,523	-9,014	146,666	131,005	-117,267	254,138	11,567	-43,351	-32,593	47,311	-282,229	30,952	-140,634
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,749	8,330	2,106	198	100	341	248	55	179	14	15	13	11	5
Pre-Tax Profit	-111,001	31,853	-6,908	146,864	131,105	-116,926	254,386	11,621	-43,172	-32,579	47,326	-282,216	30,964	-140,629
Tax	0	-6,052	0	-27,904	-24,910	0	-48,333	-2,324	0	0	-10,885	0	-8,051	0
Profit After Tax	-111,001	25,801	-6,908	118,960	106,195	-116,926	206,053	9,297	-43,172	-32,579	36,441	-282,216	22,913	-140,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-111,001	25,801	-6,908	118,960	106,195	-116,926	206,053	9,297	-43,172	-32,579	36,441	-282,216	22,913	-140,629
Employee Costs	1,090,928	986,327	915,075	679,221	688,563	724,058	710,173	680,193	647,192	321,735	434,465	470,328	417,267	453,411
Number Of Employees	16	15	15	12	12	12	12	12	12	6	8	9	8	9
EBITDA*	-109,740	27,961	-5,963	149,395	131,005	-107,733	260,825	12,073	103,622	106,307	281,668	-44,376	205,188	-132,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	3,922	8,224	9,488	3,138	2,938	6,580	13,402	8,588	11,032	8,674	8,282	8,811	12,017	16,612
Intangible Assets	142,112	0	0	0	0	0	0	0	270,803	350,729	271,583	295,302	332,875	322,208
Investments & Other	75,932	49,895	49,681	50,919	54,810	54,117	52,892	0	18,991	3,586	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	221,966	58,119	59,169	54,057	57,748	60,697	66,294	8,588	300,826	362,989	279,865	304,113	344,892	338,820
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	358,204	495,484	325,408	348,220	264,812	282,097	323,713	432,357	306,230	247,837	300,005	342,862	310,263	352,321
Group Debtors	0	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	0
Cash	26,505	116,318	275,705	285,964	109,670	91,004	58,316	41,044	68,872	2,575	2,943	2,917	2,479	2,068
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	384,709	611,802	601,113	634,184	374,482	373,101	382,029	473,401	375,102	250,412	302,948	345,779	312,742	354,389
total assets	606,675	669,921	660,282	688,241	432,230	433,798	448,323	481,989	675,928	613,401	582,813	649,892	657,634	693,209
Bank overdraft	0	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	0
Trade Creditors	553,053	470,298	456,460	455,011	442,960	550,723	629,042	868,761	376,916	387,185	433,130	469,537	216,917	227,247
Group/Directors Accounts	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
hp & lease commitments	0	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	0
total current liabilities	553,053	470,298	456,460	455,011	442,960	550,723	629,042	868,761	376,916	387,185	433,130	469,537	216,917	227,247
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	37,500	72,500	102,500	125,000	0	0	0	0	738,253	622,285	513,173	580,286	532,265	580,263
provisions	0	0	0	0	0	0	0	0	0	0	0	0	26,167	26,327
total long term liabilities	37,500	72,500	102,500	125,000	0	0	0	0	738,253	622,285	513,173	580,286	558,432	606,590
total liabilities	590,553	542,798	558,960	580,011	442,960	550,723	629,042	868,761	1,115,169	1,009,470	946,303	1,049,823	775,349	833,837
net assets	16,122	127,123	101,322	108,230	-10,730	-116,925	-180,719	-386,772	-439,241	-396,069	-363,490	-399,931	-117,715	-140,628
total shareholders funds	16,122	127,123	101,322	108,230	-10,730	-116,925	-180,719	-386,772	-439,241	-396,069	-363,490	-399,931	-117,715	-140,628

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-114,750	23,523	-9,014	146,666	131,005	-117,267	254,138	11,567	-43,351	-32,593	47,311	-282,229	30,952	-140,634
Depreciation	5,010	4,438	3,051	2,729	0	9,534	6,687	506	7,047	5,418	3,487	6,983	7,799	8,183
Amortisation	0	0	0	0	0	0	0	0	139,926	133,482	230,870	230,870	166,437	0
Tax	0	-6,052	0	-27,904	-24,910	0	-48,333	-2,324	0	0	-10,885	0	-8,051	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-137,280	170,076	-22,812	83,408	-17,285	282,097	-55,752	184,520	58,393	-52,168	-42,857	32,599	-42,058	352,321
Creditors	82,755	13,838	1,449	12,051	-107,763	550,723	-239,719	481,576	-10,269	-45,945	-36,407	252,620	-10,330	227,247
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	-26,167	-160	26,327
Cash flow from operations	110,295	-134,329	18,298	50,134	15,617	160,893	28,525	306,805	34,960	112,530	277,233	149,478	228,705	-231,198
Investing Activities
capital expenditure	-142,820	-3,174	-9,401	-2,929	3,642	-16,114	-11,501	350,309	-69,405	-218,438	-210,109	-197,074	-180,308	-347,003
Change in Investments	26,037	214	-1,238	-3,891	693	54,117	52,892	-3,586	15,405	3,586	0	0	0	0
cash flow from investments	-168,857	-3,388	-8,163	962	2,949	-70,231	-64,393	353,895	-84,810	-222,024	-210,109	-197,074	-180,308	-347,003
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	-35,000	-30,000	-22,500	125,000	0	0	0	-622,285	115,968	109,112	-67,113	48,021	-47,998	580,263
share issue	0	0	0	0	0	1	0	0	0	0	0	0	0	1
interest	3,749	8,330	2,106	198	100	341	248	55	179	14	15	13	11	5
cash flow from financing	-31,251	-21,670	-20,394	125,198	100	342	248	-622,230	116,147	109,126	-67,098	48,034	-47,987	580,269
cash and cash equivalents
cash	-89,813	-159,387	-10,259	176,294	18,666	91,004	17,272	38,469	66,297	-368	26	438	411	2,068
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-89,813	-159,387	-10,259	176,294	18,666	91,004	17,272	38,469	66,297	-368	26	438	411	2,068

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARQUIS BROADCAST LIMITED group structure

Marquis Broadcast Limited has no subsidiary companies.

Ultimate parent company

DAN TECHNOLOGIES AS

#0086826

1 parent

MARQUIS BROADCAST LIMITED

07036797

MARQUIS BROADCAST LIMITED Shareholders

dan technologies a/s

100%

Marquis Broadcast Limited currently has 3 directors. The longest serving directors include Mr Ole Clausen (Oct 2011) and Mr Christoffer Kay (Sep 2015).

officer	country	age	start	end	role
Mr Ole Clausen	Denmark	71 years	Oct 2011	-	Director
Mr Christoffer Kay		47 years	Sep 2015	-	Director
Mr Graham Pitman		74 years	Jun 2018	-	Director

P&L

March 2024

turnover

1.2m

-7%

operating profit

-114.8k

gross margin

41.5%

-1%

turnover

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

Balance Sheet

March 2024

net assets

16.1k

-0.87%

total assets

606.7k

-0.09%

cash

26.5k

-0.77%

net assets

Total assets minus all liabilities

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company number

07036797

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2009

ultimate parent company

DAN TECHNOLOGIES AS

previous names

marquis b limited (November 2009)

address

23 horseshoe park, pangbourne, reading, berkshire, RG8 7JW

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marquis broadcast limited Company Information

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