marshallets limited
marshallets limited Company Information
Company Number
07734382
Next Accounts
Dec 2025
Shareholders
paul john marshall
sean neil marshall
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
372 smithdown road, liverpool, L15 5AN
marshallets limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALLETS LIMITED at £1.2m based on a Turnover of £786.6k and 1.58x industry multiple (adjusted for size and gross margin).
marshallets limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALLETS LIMITED at £90.3k based on an EBITDA of £21.6k and a 4.17x industry multiple (adjusted for size and gross margin).
marshallets limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALLETS LIMITED at £356.1k based on Net Assets of £195.9k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marshallets Limited Overview
Marshallets Limited is a live company located in liverpool, L15 5AN with a Companies House number of 07734382. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2011, it's largest shareholder is paul john marshall with a 40% stake. Marshallets Limited is a established, small sized company, Pomanda has estimated its turnover at £786.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Marshallets Limited Health Check
Pomanda's financial health check has awarded Marshallets Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £786.6k, make it larger than the average company (£413.5k)
- Marshallets Limited
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.1%)
- Marshallets Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
- Marshallets Limited
58% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.7%)
- Marshallets Limited
7.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
14 - Marshallets Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Marshallets Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£101.5k)
- Marshallets Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (45 days)
- Marshallets Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (30 days)
- Marshallets Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marshallets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (46 weeks)
4 weeks - Marshallets Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (59.9%)
47.5% - Marshallets Limited
59.9% - Industry AVG
MARSHALLETS LIMITED financials
Marshallets Limited's latest turnover from March 2024 is estimated at £786.6 thousand and the company has net assets of £195.9 thousand. According to their latest financial statements, Marshallets Limited has 14 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 14 | 11 | 9 | 19 | 7 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,152 | 4,119 | 3,280 | 3,787 | 4,734 | 5,918 | 4,766 | 5,506 | 7,341 | 3,709 | 58 | 86 | 128 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,152 | 4,119 | 3,280 | 3,787 | 4,734 | 5,918 | 4,766 | 5,506 | 7,341 | 3,709 | 58 | 86 | 128 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 356,992 | 283,331 | 278,146 | 171,641 | 64,826 | 74,317 | 4,500 | 3,224 | 6,615 | 2,213 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 41,386 | 31,380 | 10,270 | ||||||||||
| Cash | 11,680 | 79,864 | 59,354 | 60,488 | 128,729 | 67,168 | 68,603 | 65,602 | 49,913 | 24,822 | 23,958 | 3,878 | |
| misc current assets | |||||||||||||
| total current assets | 368,672 | 363,195 | 337,500 | 232,129 | 193,555 | 74,317 | 108,554 | 99,983 | 75,872 | 54,413 | 28,046 | 30,573 | 6,091 |
| total assets | 372,824 | 367,314 | 340,780 | 235,916 | 198,289 | 80,235 | 113,320 | 105,489 | 83,213 | 58,122 | 28,104 | 30,659 | 6,219 |
| Bank overdraft | 850 | 850 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 124,479 | 159,096 | 159,815 | 70,276 | 87,763 | 23,869 | 36,021 | 23,503 | 28,853 | 5,725 | |||
| Group/Directors Accounts | 10,000 | 10,000 | 4,991 | ||||||||||
| other short term finances | 39,343 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 60,420 | 64,169 | 12,807 | ||||||||||
| total current liabilities | 124,479 | 159,096 | 159,815 | 70,276 | 87,763 | 23,869 | 71,270 | 75,019 | 57,141 | 36,021 | 23,503 | 28,853 | 5,725 |
| loans | 4,471 | 9,402 | 14,333 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 52,483 | 29,273 | 48,892 | 50,000 | 5,849 | 15,073 | 14,333 | ||||||
| provisions | |||||||||||||
| total long term liabilities | 52,483 | 29,273 | 48,892 | 50,000 | 5,849 | 15,073 | 4,471 | 9,402 | 14,333 | 14,333 | |||
| total liabilities | 176,962 | 188,369 | 208,707 | 120,276 | 93,612 | 38,942 | 75,741 | 84,421 | 71,474 | 50,354 | 23,503 | 28,853 | 5,725 |
| net assets | 195,862 | 178,945 | 132,073 | 115,640 | 104,677 | 41,293 | 37,579 | 21,068 | 11,739 | 7,768 | 4,601 | 1,806 | 494 |
| total shareholders funds | 195,862 | 178,945 | 132,073 | 115,640 | 104,677 | 41,293 | 37,579 | 21,068 | 11,739 | 7,768 | 4,601 | 1,806 | 494 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,480 | 1,324 | 882 | 1,184 | 2,346 | 1,835 | 1,008 | 28 | 42 | 63 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 73,661 | 5,185 | 106,505 | 106,815 | -9,491 | 32,931 | 10,006 | 21,110 | 5,770 | 1,276 | -3,391 | 4,402 | 2,213 |
| Creditors | -34,617 | -719 | 89,539 | -17,487 | 63,894 | 23,869 | -36,021 | 12,518 | -5,350 | 23,128 | 5,725 | ||
| Accruals and Deferred Income | -60,420 | -3,749 | 51,362 | 12,807 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -10,000 | 5,009 | 4,991 | ||||||||||
| Other Short Term Loans | -39,343 | 39,343 | |||||||||||
| Long term loans | -4,471 | -4,931 | -4,931 | 14,333 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 23,210 | -19,619 | -1,108 | 44,151 | -9,224 | 15,073 | -14,333 | 14,333 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -68,184 | 20,510 | -1,134 | -68,241 | 128,729 | -67,168 | -1,435 | 3,001 | 15,689 | 25,091 | 864 | 20,080 | 3,878 |
| overdraft | -850 | 850 | |||||||||||
| change in cash | -68,184 | 20,510 | -1,134 | -68,241 | 128,729 | -66,318 | -1,435 | 2,151 | 15,689 | 25,091 | 864 | 20,080 | 3,878 |
marshallets limited Credit Report and Business Information
Marshallets Limited Competitor Analysis
Perform a competitor analysis for marshallets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L15 area or any other competitors across 12 key performance metrics.
marshallets limited Ownership
MARSHALLETS LIMITED group structure
Marshallets Limited has no subsidiary companies.
Ultimate parent company
MARSHALLETS LIMITED
07734382
marshallets limited directors
Marshallets Limited currently has 3 directors. The longest serving directors include Mr Sean Marshall (Nov 2013) and Mr Paul Marshall (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Marshall | England | 35 years | Nov 2013 | - | Director |
| Mr Paul Marshall | England | 65 years | Oct 2014 | - | Director |
| Mr Paul Marshall | England | 37 years | May 2018 | - | Director |
P&L
March 2024turnover
786.6k
+29%
operating profit
20.2k
0%
gross margin
15.4%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
195.9k
+0.09%
total assets
372.8k
+0.02%
cash
11.7k
-0.85%
net assets
Total assets minus all liabilities
marshallets limited company details
company number
07734382
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
372 smithdown road, liverpool, L15 5AN
Bank
-
Legal Advisor
-
marshallets 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 marshallets limited.
marshallets limited 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.
Click to start generating capital raising & share issue transactions for MARSHALLETS LIMITED. This can take several minutes, an email will notify you when this has completed.
marshallets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
