Marcus Thomas Ltd

POWER SEARCH PRICING

SOLUTIONS

marcus thomas ltd Company Information

Dissolved

Company Number

07707302

Next Accounts

Dec 2024

Industry

Management of real estate on a fee or contract basis

Directors

Leon Zissman

Ben Zissman

Shareholders

leon marcus zissman

Group Structure

View All

Contact

Registered Address

16 lichfield road, handsacre, lichfield, WS15 4DB

Website

www.marcusthomasartist.com

marcus thomas ltd Estimated Valuation

£435.5k

Pomanda estimates the enterprise value of MARCUS THOMAS LTD at £435.5k based on a Turnover of £332.3k and 1.31x industry multiple (adjusted for size and gross margin).

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Marcus Thomas Ltd is a dissolved company that was located in lichfield, WS15 4DB with a Companies House number of 07707302. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2011, it's largest shareholder was leon marcus zissman with a 100% stake. The last turnover for Marcus Thomas Ltd was estimated at £332.3k.

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Pomanda's financial health check has awarded Marcus Thomas Ltd 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 £332.3k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.1%)

EXPORT

Marcus Thomas Ltd's latest turnover from July 2023 is estimated at £332.3 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, Marcus Thomas Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	332,342	147,077	164,728	186,760	175,200	257,124	210,604	734,269	933,065	797,897	342,273	627,236
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	289,855	129,058	149,291	166,138	154,684	223,452	181,961	621,422	814,036	695,410	305,545	560,475
Gross Profit	42,488	18,019	15,437	20,623	20,516	33,672	28,643	112,847	119,029	102,487	36,729	66,761
Admin Expenses	57,709	19,588	17,420	22,303	22,261	35,393	50,115	76,855	117,845	102,273	24,719	74,101
Operating Profit	-15,221	-1,569	-1,983	-1,680	-1,745	-1,721	-21,472	35,992	1,184	214	12,010	-7,340
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	173	486	239	305	220	14
Pre-Tax Profit	-15,221	-1,569	-1,983	-1,680	-1,745	-1,721	-21,299	36,479	1,424	519	12,230	-7,326
Tax	0	0	0	0	0	0	0	-7,296	-285	-109	-2,813	0
Profit After Tax	-15,221	-1,569	-1,983	-1,680	-1,745	-1,721	-21,299	29,183	1,139	410	9,417	-7,326
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,221	-1,569	-1,983	-1,680	-1,745	-1,721	-21,299	29,183	1,139	410	9,417	-7,326
Employee Costs	42,575	40,469	38,145	36,597	35,670	238,826	33,868	108,731	134,897	103,385	67,992	98,270
Number Of Employees	1	1	1	1	1	7	1	3	4	3	2	3
EBITDA*	-15,221	-1,569	-1,983	-1,680	-1,745	-1,721	-21,472	35,992	2,349	1,379	13,175	-6,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	0	107,000	107,000	107,000	107,000	107,000	107,000	107,000	311,556	312,721	181,886	503,497
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	0	107,000	107,000	107,000	107,000	107,000	107,000	107,000	311,556	312,721	181,886	503,497
Stock & work in progress	0	0	0	0	0	0	0	147,912	0	0	0	0
Trade Debtors	117,874	26,916	28,125	30,290	32,068	33,813	43,069	0	0	0	1,250	3,750
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	138,544	56,016	39,712	82,316	5,696
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	117,874	26,916	28,125	30,290	32,068	33,813	43,069	286,456	56,016	39,712	83,566	9,446
total assets	117,874	133,916	135,125	137,290	139,068	140,813	150,069	393,456	367,572	352,433	265,452	512,943
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	129,549	130,730	130,730	130,912	131,010	131,010	138,545	360,632	363,931	349,931	263,360	520,268
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	129,549	130,730	130,730	130,912	131,010	131,010	138,545	360,632	363,931	349,931	263,360	520,268
loans	0	0	0	0	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	720	360	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	720	360	0	0	0	0	0	0	0	0	0	0
total liabilities	130,269	131,090	130,730	130,912	131,010	131,010	138,545	360,632	363,931	349,931	263,360	520,268
net assets	-12,395	2,826	4,395	6,378	8,058	9,803	11,524	32,824	3,641	2,502	2,092	-7,325
total shareholders funds	-12,395	2,826	4,395	6,378	8,058	9,803	11,524	32,824	3,641	2,502	2,092	-7,325

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-15,221	-1,569	-1,983	-1,680	-1,745	-1,721	-21,472	35,992	1,184	214	12,010	-7,340
Depreciation	0	0	0	0	0	0	0	0	1,165	1,165	1,165	560
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-7,296	-285	-109	-2,813	0
Stock	0	0	0	0	0	0	-147,912	147,912	0	0	0	0
Debtors	90,958	-1,209	-2,165	-1,778	-1,745	-9,256	43,069	0	0	-1,250	-2,500	3,750
Creditors	-1,181	0	-182	-98	0	-7,535	-222,087	-3,299	14,000	86,571	-256,908	520,268
Accruals and Deferred Income	360	360	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-107,000	0	0	0	0	0	-138,716	-122,515	16,064	89,091	-244,046	509,738
Investing Activities
capital expenditure	107,000	0	0	0	0	0	0	204,556	0	-132,000	320,446	-504,057
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	107,000	0	0	0	0	0	0	204,556	0	-132,000	320,446	-504,057
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	173	486	239	305	220	14
cash flow from financing	0	0	0	0	0	0	172	486	239	305	220	15
cash and cash equivalents
cash	0	0	0	0	0	0	-138,544	82,528	16,304	-42,604	76,620	5,696
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-138,544	82,528	16,304	-42,604	76,620	5,696

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for marcus thomas ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WS15 area or any other competitors across 12 key performance metrics.

MARCUS THOMAS LTD group structure

Marcus Thomas Ltd has no subsidiary companies.

Ultimate parent company

MARCUS THOMAS LTD

07707302

MARCUS THOMAS LTD Shareholders

leon marcus zissman

100%

Marcus Thomas Ltd currently has 2 directors. The longest serving directors include Mr Leon Zissman (Jul 2011) and Mr Ben Zissman (Nov 2014).

officer	country	age	start	end	role
Mr Leon Zissman	England	60 years	Jul 2011	-	Director
Mr Ben Zissman	England	35 years	Nov 2014	-	Director

P&L

July 2023

turnover

332.3k

+126%

operating profit

-15.2k

gross margin

12.8%

+4.35%

turnover

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

Balance Sheet

July 2023

net assets

-12.4k

-5.39%

total assets

117.9k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

07707302

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

16 lichfield road, handsacre, lichfield, WS15 4DB

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 marcus thomas ltd.

marcus thomas ltd Company Information

marcus thomas ltd Estimated Valuation

marcus thomas ltd Estimated Valuation

marcus thomas ltd Estimated Valuation

Marcus Thomas Ltd Overview

Marcus Thomas Ltd Health Check

MARCUS THOMAS LTD financials

marcus thomas ltd Credit Report and Business Information

Marcus Thomas Ltd Competitor Analysis

marcus thomas ltd Ownership

marcus thomas ltd directors

marcus thomas ltd company details

marcus thomas ltd Charges & Mortgages

marcus thomas ltd Companies House Filings - See Documents