marshlane limited
marshlane limited Company Information
Company Number
07302955
Website
-Registered Address
3 field court, gray's inn, london, WC1R 5EF
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
1458 days late
Group Structure
View All
Directors
Muhammad Saleem10 Years
Shareholders
muhammad zahid saleem 100%
marshlane limited Estimated Valuation
The estimated valuation range for marshlane limited, derived from financial data as of July 2018 and the most recent industry multiples, is between £651.3k to £2.3m
marshlane limited Estimated Valuation
The estimated valuation range for marshlane limited, derived from financial data as of July 2018 and the most recent industry multiples, is between £651.3k to £2.3m
marshlane limited Estimated Valuation
The estimated valuation range for marshlane limited, derived from financial data as of July 2018 and the most recent industry multiples, is between £651.3k to £2.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Marshlane Limited Overview
Marshlane Limited is a live company located in london, WC1R 5EF with a Companies House number of 07302955. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2010, it's largest shareholder is muhammad zahid saleem with a 100% stake. Marshlane Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Marshlane Limited Health Check
Pomanda's financial health check has awarded Marshlane Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£12m)
- Marshlane Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 173%, show it is growing at a faster rate (4.1%)
- Marshlane Limited
4.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.2%)
- Marshlane Limited
27.2% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (3.9%)
- Marshlane Limited
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
- Marshlane Limited
43 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Marshlane Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £525.8k, this is more efficient (£306.5k)
- Marshlane Limited
£306.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (56 days)
- Marshlane Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (39 days)
- Marshlane Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marshlane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marshlane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (57.8%)
28.3% - Marshlane Limited
57.8% - Industry AVG
marshlane limited Credit Report and Business Information
Marshlane Limited Competitor Analysis
Perform a competitor analysis for marshlane limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marshlane limited Ownership
MARSHLANE LIMITED group structure
Marshlane Limited has no subsidiary companies.
Ultimate parent company
MARSHLANE LIMITED
07302955
marshlane limited directors
Marshlane Limited currently has 1 director, Mr Muhammad Saleem serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Saleem | 51 years | Feb 2014 | - | Director |
MARSHLANE LIMITED financials
Marshlane Limited's latest turnover from July 2018 is estimated at £2.6 million and the company has net assets of £695.6 thousand. According to their latest financial statements, we estimate that Marshlane Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 189,090 | 107,100 | 119,000 | 126,000 | 133,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 189,090 | 107,100 | 119,000 | 126,000 | 133,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 52,185 | 37,344 | 21,680 | 21,680 | 0 | 0 | 0 |
| Trade Debtors | 781,561 | 89,732 | 64,071 | 54,270 | 51,270 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 32,675 | 13,738 | 1,972 | 829 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 781,561 | 174,592 | 115,153 | 77,922 | 73,779 | 0 | 0 | 0 |
| total assets | 970,651 | 281,692 | 234,153 | 203,922 | 206,779 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 275,056 | 69,807 | 31,080 | 1,080 | 4,482 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 275,056 | 69,807 | 31,080 | 1,080 | 4,482 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 275,056 | 69,807 | 31,080 | 1,080 | 4,482 | 0 | 0 | 0 |
| net assets | 695,595 | 211,885 | 203,073 | 202,842 | 202,297 | 0 | 0 | 0 |
| total shareholders funds | 695,595 | 211,885 | 203,073 | 202,842 | 202,297 | 0 | 0 | 0 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,900 | 7,000 | 7,000 | 7,000 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | -52,185 | 14,841 | 15,664 | 0 | 21,680 | 0 | 0 | 0 |
| Debtors | 691,829 | 25,661 | 9,801 | 3,000 | 51,270 | 0 | 0 | 0 |
| Creditors | 205,249 | 38,727 | 30,000 | -3,402 | 4,482 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -32,675 | 18,937 | 11,766 | 1,143 | 829 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,675 | 18,937 | 11,766 | 1,143 | 829 | 0 | 0 | 0 |
P&L
July 2018turnover
2.6m
+789%
operating profit
844k
0%
gross margin
17.7%
-7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
695.6k
+2.28%
total assets
970.7k
+2.45%
cash
0
-1%
net assets
Total assets minus all liabilities
marshlane limited company details
company number
07302955
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 field court, gray's inn, london, WC1R 5EF
last accounts submitted
July 2018
marshlane 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 marshlane limited.
marshlane limited Companies House Filings - See Documents
| date | description | view/download |
|---|
