Marshalls Amusements Limited

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marshalls amusements limited Company Information

Live

EstablishedSmallHealthy

Company Number

07664892

Website

www.marshallsamusements.co.uk

Registered Address

ground floor cooper house, 316 regents park road, london, N3 2JX

Industry

Other amusement and recreation activities

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

William Peak13 Years

Victoria Peak4 Years

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Shareholders

fontown limited 100%

marshalls amusements limited Estimated Valuation

£722.6k

Pomanda estimates the enterprise value of MARSHALLS AMUSEMENTS LIMITED at £722.6k based on a Turnover of £772.3k and 0.94x industry multiple (adjusted for size and gross margin).

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Marshalls Amusements Limited is a live company located in london, N3 2JX with a Companies House number of 07664892. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2011, it's largest shareholder is fontown limited with a 100% stake. Marshalls Amusements Limited is a established, small sized company, Pomanda has estimated its turnover at £772.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Marshalls Amusements Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £772.3k, make it larger than the average company (£348.5k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)

EXPORT

Marshalls Amusements Limited's latest turnover from September 2023 is estimated at £772.3 thousand and the company has net assets of £557.3 thousand. According to their latest financial statements, Marshalls Amusements Limited has 19 employees and maintains cash reserves of £777.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	772,347	667,579	457,103	620,881	719,647	583,912	557,514	1,137,358	1,014,227	5,667,368	5,350,608	4,304,532
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	311,912	254,380	185,688	278,472	326,170	268,818	256,178	619,829	656,862	2,454,776	2,272,398	1,897,864
Gross Profit	460,435	413,199	271,415	342,409	393,476	315,094	301,336	517,529	357,365	3,212,591	3,078,210	2,406,668
Admin Expenses	671,602	-322,776	386,451	750,127	160,779	110,841	137,861	370,460	329,279	3,256,874	2,778,295	2,524,435
Operating Profit	-211,167	735,975	-115,036	-407,718	232,697	204,253	163,475	147,069	28,086	-44,283	299,915	-117,767
Interest Payable	9,976	9,724	8,158	4,148	0	0	177	8,616	13,685	0	0	0
Interest Receivable	33,066	9,900	329	288	1,651	1,554	508	0	0	1,046	866	240
Pre-Tax Profit	-188,076	736,151	-122,865	-411,578	234,348	205,806	163,806	138,453	14,401	-43,237	300,781	-117,527
Tax	0	-139,869	0	0	-44,526	-39,103	-31,123	-27,373	-1,972	0	-69,180	0
Profit After Tax	-188,076	596,282	-122,865	-411,578	189,822	166,703	132,683	111,080	12,429	-43,237	231,601	-117,527
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-188,076	596,282	-122,865	-411,578	189,822	166,703	132,683	111,080	12,429	-43,237	231,601	-117,527
Employee Costs	337,951	366,914	336,420	328,053	353,520	362,073	366,971	348,427	359,171	2,029,357	1,908,395	1,619,562
Number Of Employees	19	21	20	20	20	21	22	22	22	123	112	89
EBITDA*	-37,296	888,635	30,231	-261,698	343,156	333,997	281,553	261,257	194,887	139,061	457,626	41,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	626,952	398,585	358,286	387,087	414,947	353,220	260,339	306,696	256,133	372,909	434,547	414,059
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	626,952	398,585	358,286	387,087	414,947	353,220	260,339	306,696	256,133	372,909	434,547	414,059
Stock & work in progress	23,284	18,693	8,386	12,694	15,658	14,547	20,681	29,512	28,343	25,370	13,677	18,426
Trade Debtors	0	0	0	16,281	18,515	9,515	4,628	0	339,740	365,707	336,156	224,304
Group Debtors	1,055	1,055	830	200	0	0	0	0	0	0	0	0
Misc Debtors	21,704	623,775	13,840	31,210	420,407	454,589	398,369	326,822	0	0	0	0
Cash	777,946	544,710	335,256	322,339	253,457	186,877	227,406	179,329	170,426	167,979	250,497	95,893
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	823,989	1,188,233	358,312	382,724	708,037	665,528	651,084	535,663	538,509	559,056	600,330	338,623
total assets	1,450,941	1,586,818	716,598	769,811	1,122,984	1,018,748	911,423	842,359	794,642	931,965	1,034,877	752,682
Bank overdraft	0	0	0	0	0	0	0	5,668	3,879	0	0	0
Bank loan	27,200	27,200	27,200	0	0	0	0	0	0	0	0	0
Trade Creditors	165,546	61,600	84,207	65,791	139,532	11,397	59,525	75,899	34,094	793,052	792,657	870,207
Group/Directors Accounts	0	0	0	0	18,514	296,136	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	60,030	0	0	0
other current liabilities	499,998	604,647	288,565	224,843	202,542	150,712	475,403	503,408	576,544	0	0	0
total current liabilities	692,744	693,447	399,972	290,634	360,588	458,245	534,928	584,975	674,547	793,052	792,657	870,207
loans	49,903	77,076	104,267	136,000	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	14,076	15,240	48,459	98,979	0
provisions	150,975	70,900	63,246	71,199	78,840	66,769	49,464	48,960	21,587	19,615	29,165	0
total long term liabilities	200,878	147,976	167,513	207,199	78,840	66,769	49,464	63,036	36,827	68,074	128,144	0
total liabilities	893,622	841,423	567,485	497,833	439,428	525,014	584,392	648,011	711,374	861,126	920,801	870,207
net assets	557,319	745,395	149,113	271,978	683,556	493,734	327,031	194,348	83,268	70,839	114,076	-117,525
total shareholders funds	557,319	745,395	149,113	271,978	683,556	493,734	327,031	194,348	83,268	70,839	114,076	-117,525

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-211,167	735,975	-115,036	-407,718	232,697	204,253	163,475	147,069	28,086	-44,283	299,915	-117,767
Depreciation	173,871	152,660	145,267	146,020	110,459	129,744	118,078	114,188	166,801	183,344	157,711	158,795
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-139,869	0	0	-44,526	-39,103	-31,123	-27,373	-1,972	0	-69,180	0
Stock	4,591	10,307	-4,308	-2,964	1,111	-6,134	-8,831	1,169	2,973	11,693	-4,749	18,426
Debtors	-602,071	610,160	-33,021	-391,231	-25,182	61,107	76,175	-12,918	-25,967	29,551	111,852	224,304
Creditors	103,946	-22,607	18,416	-73,741	128,135	-48,128	-16,374	41,805	-758,958	395	-77,550	870,207
Accruals and Deferred Income	-104,649	316,082	63,722	22,301	51,830	-324,691	-28,005	-73,136	576,544	0	0	0
Deferred Taxes & Provisions	80,075	7,654	-7,953	-7,641	12,071	17,305	504	27,373	1,972	-9,550	29,165	0
Cash flow from operations	639,556	429,428	141,745	73,416	514,737	-115,593	139,211	241,675	35,467	88,662	232,958	668,505
Investing Activities
capital expenditure	-402,238	-192,959	-116,466	-118,160	-172,186	-222,625	-71,721	-164,751	-50,025	-121,706	-178,199	-572,854
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-402,238	-192,959	-116,466	-118,160	-172,186	-222,625	-71,721	-164,751	-50,025	-121,706	-178,199	-572,854
Financing Activities
Bank loans	0	0	27,200	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-18,514	-277,622	296,136	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-27,173	-27,191	-31,733	136,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-60,030	60,030	0	0	0
other long term liabilities	0	0	0	0	0	0	-14,076	-1,164	-33,219	-50,520	98,979	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	23,090	176	-7,829	-3,860	1,651	1,554	331	-8,616	-13,685	1,046	866	240
cash flow from financing	-4,083	-27,015	-12,362	113,626	-275,971	297,690	-13,745	-69,810	13,126	-49,474	99,845	242
cash and cash equivalents
cash	233,236	209,454	12,917	68,882	66,580	-40,529	48,077	8,903	2,447	-82,518	154,604	95,893
overdraft	0	0	0	0	0	0	-5,668	1,789	3,879	0	0	0
change in cash	233,236	209,454	12,917	68,882	66,580	-40,529	53,745	7,114	-1,432	-82,518	154,604	95,893

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARSHALLS AMUSEMENTS LIMITED group structure

Marshalls Amusements Limited has no subsidiary companies.

Ultimate parent company

FONTOWN LIMITED

08891253

1 parent

MARSHALLS AMUSEMENTS LIMITED

07664892

MARSHALLS AMUSEMENTS LIMITED Shareholders

fontown limited

100%

Marshalls Amusements Limited currently has 4 directors. The longest serving directors include Mr William Peak (Jun 2011) and Mrs Victoria Peak (Mar 2020).

officer	country	age	start	end	role
Mr William Peak	England	47 years	Jun 2011	-	Director
Mrs Victoria Peak	United Kingdom	45 years	Mar 2020	-	Director
Mrs Victoria Peak		45 years	Mar 2020	-	Director
Mr William Peak	United Kingdom	74 years	Dec 2022	-	Director

P&L

September 2023

turnover

772.3k

+16%

operating profit

-211.2k

gross margin

59.7%

-3.68%

turnover

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

Balance Sheet

September 2023

net assets

557.3k

-0.25%

total assets

1.5m

-0.09%

cash

777.9k

+0.43%

net assets

Total assets minus all liabilities

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company number

07664892

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

June 2011

accounts

Total Exemption Full

ultimate parent company

FONTOWN LIMITED

previous names

N/A

last accounts submitted

September 2023

address

ground floor cooper house, 316 regents park road, london, N3 2JX

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 4 charges/mortgages relating to marshalls amusements limited. Currently there are 3 open charges and 1 have been satisfied in the past.

marshalls amusements limited Company Information

marshalls amusements limited Estimated Valuation

marshalls amusements limited Estimated Valuation

marshalls amusements limited Estimated Valuation

Marshalls Amusements Limited Overview

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MARSHALLS AMUSEMENTS LIMITED financials

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