Pomanda estimates the enterprise value of MARSHCROFT ENERGY LIMITED at £515.7k based on a Turnover of £982.1k and 0.53x industry multiple (adjusted for size and gross margin).
marshcroft energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARSHCROFT ENERGY LIMITED at £0 based on an EBITDA of £-36.3k and a 3.38x industry multiple (adjusted for size and gross margin).
marshcroft energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARSHCROFT ENERGY LIMITED at £0 based on Net Assets of £-2.2m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marshcroft Energy LimitedOverview
Marshcroft Energy Limited is a live company located in harrow, HA1 1UD with a Companies House number of 07114954. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2010, it's largest shareholder is
benjamin anthony taylor
with a 55% stake. Marshcroft Energy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£982.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marshcroft Energy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £982.1k, make it smaller than the average company (£7.4m)
£982.1k - Marshcroft Energy Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)
6% - Marshcroft Energy Limited
8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.3%)
25.8% - Marshcroft Energy Limited
51.3% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.5%)
-3.7% - Marshcroft Energy Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Marshcroft Energy Limited
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Marshcroft Energy Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £327.4k, this is more efficient (£178.8k)
£327.4k - Marshcroft Energy Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
1 days - Marshcroft Energy Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 1207 days, this is slower than average (33 days)
1207 days - Marshcroft Energy Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marshcroft Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marshcroft Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1127.7%, this is a higher level of debt than the average (64.2%)
1127.7% - Marshcroft Energy Limited
64.2% - Industry AVG
MARSHCROFT ENERGY LIMITED financials
EXPORT
Marshcroft Energy Limited's latest turnover from December 2023 is estimated at £982.1 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, Marshcroft Energy Limited has 3 employees and maintains cash reserves of 0 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
Turnover
982,051
902,086
845,308
817,358
854,992
1,170,444
1,088,282
1,035,673
953,539
910,484
831,723
577,757
220,422
104,025
Other Income Or Grants
Cost Of Sales
729,154
662,237
625,626
614,064
649,791
874,151
795,755
744,446
682,728
650,011
587,942
406,450
155,697
73,056
Gross Profit
252,897
239,850
219,682
203,294
205,201
296,293
292,527
291,227
270,811
260,473
243,782
171,307
64,725
30,969
Admin Expenses
289,202
305,125
289,917
269,077
271,228
386,321
331,717
368,272
381,706
486,119
846,080
786,266
143,405
86,840
Operating Profit
-36,305
-65,275
-70,235
-65,783
-66,027
-90,028
-39,190
-77,045
-110,895
-225,646
-602,298
-614,959
-78,680
-55,871
Interest Payable
Interest Receivable
18
51
145
123
10
Pre-Tax Profit
-36,305
-65,275
-70,235
-65,783
-66,027
-90,028
-39,190
-77,045
-110,895
-225,628
-602,247
-614,814
-78,557
-55,861
Tax
Profit After Tax
-36,305
-65,275
-70,235
-65,783
-66,027
-90,028
-39,190
-77,045
-110,895
-225,628
-602,247
-614,814
-78,557
-55,861
Dividends Paid
Retained Profit
-36,305
-65,275
-70,235
-65,783
-66,027
-90,028
-39,190
-77,045
-110,895
-225,628
-602,247
-614,814
-78,557
-55,861
Employee Costs
223,060
211,418
134,681
126,460
123,144
240,510
229,711
222,056
220,304
218,708
160,659
158,233
52,043
49,949
Number Of Employees
3
3
2
2
2
4
4
4
4
4
3
3
1
1
EBITDA*
-36,305
-65,275
-70,235
-65,783
-66,027
-90,028
-39,190
-77,045
-110,895
-225,646
-602,298
-614,959
-78,680
-55,871
* 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
Tangible Assets
209,674
209,674
209,674
209,674
209,674
209,674
209,674
204,954
192,567
177,976
177,976
177,976
177,976
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
209,674
209,674
209,674
209,674
209,674
209,674
209,674
204,954
192,567
177,976
177,976
177,976
177,976
Stock & work in progress
Trade Debtors
4,182
3,164
1,475
4,447
3,200
7,343
4,490
8,889
10,842
8,050
12,574
33,264
14,241
Group Debtors
Misc Debtors
Cash
7,353
13,025
45,102
4,137
misc current assets
total current assets
4,182
3,164
1,475
4,447
3,200
7,343
4,490
8,889
10,842
8,050
19,927
46,289
59,343
4,137
total assets
213,856
212,838
211,149
214,121
212,874
217,017
214,164
213,843
203,409
186,026
197,903
224,265
237,319
4,137
Bank overdraft
Bank loan
Trade Creditors
2,411,746
2,374,423
2,307,459
2,240,196
2,173,166
2,111,282
2,018,401
1,978,890
1,891,411
1,763,133
1,549,381
973,496
371,736
59,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,411,746
2,374,423
2,307,459
2,240,196
2,173,166
2,111,282
2,018,401
1,978,890
1,891,411
1,763,133
1,549,381
973,496
371,736
59,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,411,746
2,374,423
2,307,459
2,240,196
2,173,166
2,111,282
2,018,401
1,978,890
1,891,411
1,763,133
1,549,381
973,496
371,736
59,997
net assets
-2,197,890
-2,161,585
-2,096,310
-2,026,075
-1,960,292
-1,894,265
-1,804,237
-1,765,047
-1,688,002
-1,577,107
-1,351,478
-749,231
-134,417
-55,860
total shareholders funds
-2,197,890
-2,161,585
-2,096,310
-2,026,075
-1,960,292
-1,894,265
-1,804,237
-1,765,047
-1,688,002
-1,577,107
-1,351,478
-749,231
-134,417
-55,860
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
Operating Activities
Operating Profit
-36,305
-65,275
-70,235
-65,783
-66,027
-90,028
-39,190
-77,045
-110,895
-225,646
-602,298
-614,959
-78,680
-55,871
Depreciation
Amortisation
Tax
Stock
Debtors
1,018
1,689
-2,972
1,247
-4,143
2,853
-4,399
-1,953
2,792
-4,524
-20,690
19,023
14,241
Creditors
37,323
66,964
67,263
67,030
61,884
92,881
39,511
87,479
128,278
213,752
575,885
601,760
311,739
59,997
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,720
12,387
14,591
-7,370
-5,723
-32,222
218,818
4,126
Investing Activities
capital expenditure
-4,720
-12,387
-14,591
-177,976
Change in Investments
cash flow from investments
-4,720
-12,387
-14,591
-177,976
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
18
51
145
123
10
cash flow from financing
17
51
145
123
11
cash and cash equivalents
cash
-7,353
-5,672
-32,077
40,965
4,137
overdraft
change in cash
-7,353
-5,672
-32,077
40,965
4,137
marshcroft energy 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 marshcroft energy limited. Get real-time insights into marshcroft energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for marshcroft energy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
marshcroft energy limited Ownership
MARSHCROFT ENERGY LIMITED group structure
Marshcroft Energy Limited has no subsidiary companies.
Ultimate parent company
MARSHCROFT ENERGY LIMITED
07114954
MARSHCROFT ENERGY LIMITED Shareholders
The largest shareholders in Marshcroft Energy Limited include Benjamin Anthony Taylor and Jonathan Jake Taylor.
benjamin anthony taylor
55%
jonathan jake taylor
25%
tim taylor
20%
marshcroft energy limited directors
Marshcroft Energy Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Taylor (Jan 2010) and
Jonathan Taylor (Sep 2010).
62090 - Other information technology and computer service activities
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
marshcroft energy 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 found 1 charges/mortgages relating to marshcroft energy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
marshcroft energy 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.
Click to start generating capital raising & share issue transactions for MARSHCROFT ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
marshcroft energy limitedCompanies House Filings - See Documents
