Pomanda estimates the enterprise value of MARSHWAY PROJECTS LTD at £23.9k based on a Turnover of £77.2k and 0.31x industry multiple (adjusted for size and gross margin).
marshway projects ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARSHWAY PROJECTS LTD at £0 based on an EBITDA of £-717 and a 2.44x industry multiple (adjusted for size and gross margin).
marshway projects ltdEstimated Valuation
£4
Pomanda estimates the enterprise value of MARSHWAY PROJECTS LTD at £4 based on Net Assets of £2 and 2.21x industry multiple (adjusted for liquidity).
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Marshway Projects LtdOverview
Marshway Projects Ltd is a live company located in wakefield, WF3 3QU with a Companies House number of 07647248. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in May 2011, it's largest shareholder is
karen bruce
with a 50% stake. Marshway Projects Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£77.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Marshway Projects Ltd 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £77.2k, make it smaller than the average company (£2.9m)
£77.2k - Marshway Projects Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.4%)
-5% - Marshway Projects Ltd
10.4% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (64.4%)
38.7% - Marshway Projects Ltd
64.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (8.4%)
-0.9% - Marshway Projects Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Marshway Projects Ltd
21 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
£61.8k - Marshway Projects Ltd
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£126.1k)
£38.6k - Marshway Projects Ltd
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (59 days)
34 days - Marshway Projects Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (33 days)
41 days - Marshway Projects Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marshway Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marshway Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.2%)
100% - Marshway Projects Ltd
68.2% - Industry AVG
MARSHWAY PROJECTS LTD financials
EXPORT
Marshway Projects Ltd's latest turnover from May 2024 is estimated at £77.2 thousand and the company has net assets of £2. According to their latest financial statements, Marshway Projects Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
77,215
92,076
60,012
91,101
60,382
96,579
48,398
64,705
36,051
12,944
20,675
11,261
6,224
Other Income Or Grants
Cost Of Sales
47,363
54,717
32,287
45,313
31,273
48,754
20,788
29,012
14,883
5,050
8,749
5,394
3,405
Gross Profit
29,852
37,359
27,726
45,788
29,109
47,825
27,609
35,693
21,167
7,894
11,926
5,867
2,818
Admin Expenses
30,569
37,218
44,119
38,918
35,581
40,621
33,557
13,730
20,886
7,905
17,461
1,115
374
Operating Profit
-717
141
-16,393
6,870
-6,472
7,204
-5,948
21,963
281
-11
-5,535
4,752
2,444
Interest Payable
Interest Receivable
3
3
8
11
3
10
10
Pre-Tax Profit
-717
141
-16,393
6,873
-6,469
7,204
-5,948
21,963
289
-5,532
4,762
2,454
Tax
-35
-1,306
-1,369
-4,173
-58
-1,095
-589
Profit After Tax
-717
106
-16,393
5,567
-6,469
5,835
-5,948
17,790
231
-5,532
3,667
1,865
Dividends Paid
Retained Profit
-717
106
-16,393
5,567
-6,469
5,835
-5,948
17,790
231
-5,532
3,667
1,865
Employee Costs
123,667
116,672
109,091
101,291
106,905
115,313
57,075
57,663
53,979
51,086
49,855
52,236
46,312
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-717
141
-16,393
6,870
-6,472
7,204
-5,948
21,963
1,226
648
-4,838
5,281
3,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
7,760
7,118
10,310
11,886
12,038
11,368
13,373
13,483
5,364
3,575
3,953
3,004
3,533
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,760
7,118
10,310
11,886
12,038
11,368
13,373
13,483
5,364
3,575
3,953
3,004
3,533
Stock & work in progress
Trade Debtors
7,250
16,674
3,811
21,910
1,608
12,884
8,862
16,290
9,391
3,000
4,984
2,396
1,324
Group Debtors
Misc Debtors
Cash
5,256
73
3,119
1,125
118
3,941
misc current assets
149
16
total current assets
7,250
16,674
3,811
21,910
6,864
12,884
8,862
16,439
9,464
6,119
6,109
2,530
5,265
total assets
15,010
23,792
14,121
33,796
18,902
24,252
22,235
29,922
14,828
9,694
10,062
5,534
8,798
Bank overdraft
Bank loan
Trade Creditors
5,327
12,573
2,095
4,728
4,594
8,412
9,931
13,576
9,692
10,060
6,931
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,121
total current liabilities
5,327
12,573
2,095
4,728
5,121
4,594
8,412
9,931
13,576
9,692
10,060
6,931
loans
hp & lease commitments
Accruals and Deferred Income
780
1,560
2,340
1,750
1,750
1,970
other liabilities
9,681
10,500
10,633
10,500
provisions
1,019
total long term liabilities
9,681
10,500
11,413
12,060
2,340
1,750
1,750
1,970
1,019
total liabilities
15,008
23,073
13,508
16,788
7,461
6,344
10,162
11,901
14,595
9,692
10,060
6,931
net assets
2
719
613
17,008
11,441
17,908
12,073
18,021
233
2
2
5,534
1,867
total shareholders funds
2
719
613
17,008
11,441
17,908
12,073
18,021
233
2
2
5,534
1,867
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jun 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-717
141
-16,393
6,870
-6,472
7,204
-5,948
21,963
281
-11
-5,535
4,752
2,444
Depreciation
945
659
697
529
624
Amortisation
Tax
-35
-1,306
-1,369
-4,173
-58
-1,095
-589
Stock
Debtors
-9,424
12,863
-18,099
20,302
-11,276
4,022
-7,428
6,899
6,391
-1,984
2,588
1,072
1,324
Creditors
-7,246
10,478
-2,633
4,728
-4,594
-3,818
-1,519
-3,645
3,884
-368
10,060
-6,931
6,931
Accruals and Deferred Income
-780
-780
-5,901
5,711
-220
1,970
Deferred Taxes & Provisions
-1,019
1,019
Cash flow from operations
1,461
-3,059
-1,707
-15,911
5,921
-2,005
-259
8,197
-320
2,264
2,634
-3,817
8,086
Investing Activities
capital expenditure
-642
3,192
1,576
152
-670
2,005
110
-8,119
-2,734
-281
-1,646
-4,157
Change in Investments
cash flow from investments
-642
3,192
1,576
152
-670
2,005
110
-8,119
-2,734
-281
-1,646
-4,157
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-819
-133
133
10,500
share issue
-2
2
-2
2
interest
3
3
8
11
3
10
10
cash flow from financing
-819
-133
131
10,503
5
-2
8
11
3
10
12
cash and cash equivalents
cash
-5,256
5,256
-73
-3,046
1,994
1,007
-3,823
3,941
overdraft
change in cash
-5,256
5,256
-73
-3,046
1,994
1,007
-3,823
3,941
marshway projects ltd 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 marshway projects ltd. Get real-time insights into marshway projects ltd's credit score, group structure and payment trends.
Perform a competitor analysis for marshway projects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF3 area or any other competitors across 12 key performance metrics.
marshway projects ltd Ownership
MARSHWAY PROJECTS LTD group structure
Marshway Projects Ltd has no subsidiary companies.
Ultimate parent company
MARSHWAY PROJECTS LTD
07647248
MARSHWAY PROJECTS LTD Shareholders
The largest shareholders in Marshway Projects Ltd include Karen Bruce and Stuart Bruce.
karen bruce
50%
stuart bruce
50%
marshway projects ltd directors
Marshway Projects Ltd currently has 2 directors.
The longest serving directors include
Councillor Karen Bruce (Jun 2011) and
Mr Stuart Bruce (Jan 2012).
70210 - Public relations and communication activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
36 town street, carlton, wakefield, WF3 3QU
Bank
-
Legal Advisor
-
marshway projects ltd 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 marshway projects ltd.
marshway projects ltd 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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marshway projects ltdCompanies House Filings - See Documents
