marquise limited

1.5

marquise limited Company Information

Share MARQUISE LIMITED
Live 
EstablishedMicroLow

Company Number

07327654

Registered Address

summit house 170 finchley road, london, NW3 6BP

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

01492547153

Next Accounts Due

June 2025

Group Structure

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Directors

Diane Miller14 Years

Shareholders

diane miller 100%

marquise limited Estimated Valuation

£10.3k

Pomanda estimates the enterprise value of MARQUISE LIMITED at £10.3k based on a Turnover of £26.9k and 0.38x industry multiple (adjusted for size and gross margin).

marquise limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARQUISE LIMITED at £0 based on an EBITDA of £-334 and a 3.12x industry multiple (adjusted for size and gross margin).

marquise limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARQUISE LIMITED at £0 based on Net Assets of £-4.9k and 2.31x industry multiple (adjusted for liquidity).

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Marquise Limited Overview

Marquise Limited is a live company located in london, NW3 6BP with a Companies House number of 07327654. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2010, it's largest shareholder is diane miller with a 100% stake. Marquise Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.9k with low growth in recent years.

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Marquise Limited Health Check

Pomanda's financial health check has awarded Marquise Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £26.9k, make it smaller than the average company (£1.8m)

£26.9k - Marquise Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)

0% - Marquise Limited

6.2% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (44.7%)

24.3% - Marquise Limited

44.7% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (5.9%)

-1.2% - Marquise Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Marquise Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Marquise Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.9k, this is less efficient (£117.6k)

£26.9k - Marquise Limited

£117.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (56 days)

20 days - Marquise Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (31 days)

113 days - Marquise Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marquise Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marquise Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 427.4%, this is a higher level of debt than the average (52.7%)

427.4% - Marquise Limited

52.7% - Industry AVG

MARQUISE LIMITED financials

EXPORTms excel logo

Marquise Limited's latest turnover from September 2023 is estimated at £26.9 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Marquise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Jul 2011
Turnover26,92925,84824,92526,69927,26127,05026,0748,60311,22520,085106,88841,2790
Other Income Or Grants0000000000000
Cost Of Sales20,39119,57319,18019,75320,04219,99219,0106,2298,14814,67677,48829,1650
Gross Profit6,5386,2755,7456,9467,2207,0587,0642,3753,0775,40929,40012,1140
Admin Expenses6,8726,6126,0697,2337,4917,3397,3402,61512,1942,46516,26918,2890
Operating Profit-334-337-324-287-271-281-276-240-9,1172,94413,131-6,1750
Interest Payable0000000000000
Interest Receivable0000000564171135190
Pre-Tax Profit-334-337-324-287-271-281-276-235-9,0533,11513,266-6,1560
Tax000000000-654-3,05100
Profit After Tax-334-337-324-287-271-281-276-235-9,0532,46110,215-6,1560
Dividends Paid0000000000000
Retained Profit-334-337-324-287-271-281-276-235-9,0532,46110,215-6,1560
Employee Costs49,59146,89945,09443,84344,57143,87842,50742,76643,81742,23941,36140,0560
Number Of Employees1111111111110
EBITDA*-334-337-324-287-271-281-276-240-9,1173,23513,415-5,8910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Jul 2011
Tangible Assets00000000002915750
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets00000000002915750
Stock & work in progress0000000000000
Trade Debtors1,4901,6081,7291,8371,9441,9351,9361,9251,9142,85320,9668,2900
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000001084,03421,74646,6017,4910
misc current assets0000000000000
total current assets1,4901,6081,7291,8371,9441,9351,9362,0335,94824,59967,56715,7810
total assets1,4901,6081,7291,8371,9441,9351,9362,0335,94824,59967,85816,3560
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 6,3686,1525,9365,7205,5405,2604,9804,8008,48018,07863,79822,5110
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities6,3686,1525,9365,7205,5405,2604,9804,8008,48018,07863,79822,5110
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities6,3686,1525,9365,7205,5405,2604,9804,8008,48018,07863,79822,5110
net assets-4,878-4,544-4,207-3,883-3,596-3,325-3,044-2,767-2,5326,5214,060-6,1550
total shareholders funds-4,878-4,544-4,207-3,883-3,596-3,325-3,044-2,767-2,5326,5214,060-6,1550
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Jul 2011
Operating Activities
Operating Profit-334-337-324-287-271-281-276-240-9,1172,94413,131-6,1750
Depreciation0000000002912842840
Amortisation0000000000000
Tax000000000-654-3,05100
Stock0000000000000
Debtors-118-121-108-1079-11111-939-18,11312,6768,2900
Creditors216216216180280280180-3,680-9,598-45,72041,28722,5110
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations000000-107-3,931-17,776-25,02638,9758,3300
Investing Activities
capital expenditure00000000000-8590
Change in Investments0000000000000
cash flow from investments00000000000-8590
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000-1000010
interest0000000564171135190
cash flow from financing000000-1564171135200
cash and cash equivalents
cash000000-108-3,926-17,712-24,85539,1107,4910
overdraft0000000000000
change in cash000000-108-3,926-17,712-24,85539,1107,4910

marquise 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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Marquise Limited Competitor Analysis

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Perform a competitor analysis for marquise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

marquise limited Ownership

MARQUISE LIMITED group structure

Marquise Limited has no subsidiary companies.

Ultimate parent company

MARQUISE LIMITED

07327654

MARQUISE LIMITED Shareholders

diane miller 100%

marquise limited directors

Marquise Limited currently has 1 director, Ms Diane Miller serving since Jul 2010.

officercountryagestartendrole
Ms Diane MillerUnited Kingdom50 years Jul 2010- Director

P&L

September 2023

turnover

26.9k

+4%

operating profit

-334

0%

gross margin

24.3%

+0.01%

turnover

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

Balance Sheet

September 2023

net assets

-4.9k

+0.07%

total assets

1.5k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

marquise limited company details

company number

07327654

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

July 2010

age

14

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

marquise ventures limited (February 2012)

last accounts submitted

September 2023

address

summit house 170 finchley road, london, NW3 6BP

accountant

-

auditor

-

marquise 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 marquise limited.

charges

marquise limited Companies House Filings - See Documents

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