marchbase limited
marchbase limited Company Information
Company Number
08118563
Website
-Registered Address
office 2 first floor, 122 union street, dunstable, LU6 1HB
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ben wright 50%
kosovka shepperd 50%
marchbase limited Estimated Valuation
Pomanda estimates the enterprise value of MARCHBASE LIMITED at £8.3k based on a Turnover of £27.9k and 0.3x industry multiple (adjusted for size and gross margin).
marchbase limited Estimated Valuation
Pomanda estimates the enterprise value of MARCHBASE LIMITED at £36.1k based on an EBITDA of £16.2k and a 2.22x industry multiple (adjusted for size and gross margin).
marchbase limited Estimated Valuation
Pomanda estimates the enterprise value of MARCHBASE LIMITED at £506.6k based on Net Assets of £388.2k and 1.31x industry multiple (adjusted for liquidity).
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Marchbase Limited Overview
Marchbase Limited is a live company located in dunstable, LU6 1HB with a Companies House number of 08118563. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder is ben wright with a 50% stake. Marchbase Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.9k with declining growth in recent years.
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Marchbase Limited Health Check
Pomanda's financial health check has awarded Marchbase Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£2.3m)
£27.9k - Marchbase Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (2.8%)
- Marchbase Limited
2.8% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (25.4%)
8.9% - Marchbase Limited
25.4% - Industry AVG
Profitability
an operating margin of 58.1% make it more profitable than the average company (7%)
58.1% - Marchbase Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Marchbase Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Marchbase Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£293.5k)
- Marchbase Limited
£293.5k - Industry AVG
Debtor Days
it gets paid by customers after 5119 days, this is later than average (27 days)
5119 days - Marchbase Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (30 days)
44 days - Marchbase Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marchbase Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marchbase Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (74.3%)
0.9% - Marchbase Limited
74.3% - Industry AVG
MARCHBASE LIMITED financials
Marchbase Limited's latest turnover from June 2023 is £27.9 thousand and the company has net assets of £388.2 thousand. According to their latest financial statements, we estimate that Marchbase Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,929 | 27,710 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 15,269 | 16,974 | |||||||||
| Tax | -3,095 | -3,225 | |||||||||
| Profit After Tax | 12,174 | 13,749 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 12,174 | 13,749 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,762 | 309,167 | 262,852 | 151,461 |
| Trade Debtors | 391,702 | 380,470 | 370,238 | 375,081 | 515,857 | 796,344 | 375,185 | 191 | 240 | 156 | 539 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 193 | 194 | 194 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,863 | 14,703 | 3,573 | 1,701 |
| misc current assets | 0 | 0 | 0 | 0 | 714 | 216 | 204 | 0 | 0 | 0 | 0 |
| total current assets | 391,895 | 380,664 | 370,432 | 375,795 | 516,571 | 796,560 | 375,389 | 364,816 | 324,110 | 266,581 | 153,701 |
| total assets | 391,895 | 380,664 | 370,432 | 375,795 | 516,571 | 796,560 | 375,389 | 364,816 | 324,110 | 266,581 | 153,701 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,094 | 4,037 | 7,554 | 26,374 | 209,501 | 768,906 | 361,071 | 367,044 | 335,598 | 275,598 | 160,598 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 3,094 | 4,037 | 7,554 | 26,374 | 209,501 | 768,906 | 361,071 | 367,044 | 335,598 | 275,598 | 160,598 |
| loans | 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 |
| Accruals and Deferred Income | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 |
| total liabilities | 3,694 | 4,637 | 8,154 | 26,974 | 210,101 | 769,506 | 361,671 | 367,044 | 335,598 | 275,598 | 160,598 |
| net assets | 388,201 | 376,027 | 362,278 | 348,821 | 306,470 | 27,054 | 13,718 | -2,228 | -11,488 | -9,017 | -6,897 |
| total shareholders funds | 388,201 | 376,027 | 362,278 | 348,821 | 306,470 | 27,054 | 13,718 | -2,228 | -11,488 | -9,017 | -6,897 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,095 | -3,225 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -354,762 | 45,595 | 46,315 | 111,391 | 151,461 |
| Debtors | 11,231 | 10,232 | -5,363 | -140,062 | -280,487 | 421,159 | 374,994 | -49 | 84 | -383 | 539 |
| Creditors | -943 | -3,517 | -18,820 | -183,127 | -559,405 | 407,835 | -5,973 | 31,446 | 60,000 | 115,000 | 160,598 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,863 | -4,840 | 11,130 | 1,872 | 1,701 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,863 | -4,840 | 11,130 | 1,872 | 1,701 |
marchbase limited Credit Report and Business Information
Marchbase Limited Competitor Analysis
Perform a competitor analysis for marchbase limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marchbase limited Ownership
MARCHBASE LIMITED group structure
Marchbase Limited has no subsidiary companies.
Ultimate parent company
MARCHBASE LIMITED
08118563
marchbase limited directors
Marchbase Limited currently has 4 directors. The longest serving directors include Mr Paul Shepperd (Jun 2012) and Mr Ben Wright (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Shepperd | England | 65 years | Jun 2012 | - | Director |
| Mr Ben Wright | England | 68 years | Jun 2012 | - | Director |
| Mrs Kosovka Shepperd | England | 71 years | Aug 2016 | - | Director |
| Mrs Jane Wright | England | 60 years | Aug 2016 | - | Director |
P&L
June 2023turnover
27.9k
+1%
operating profit
16.2k
0%
gross margin
9%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
388.2k
+0.03%
total assets
391.9k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
marchbase limited company details
company number
08118563
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
office 2 first floor, 122 union street, dunstable, LU6 1HB
last accounts submitted
June 2023
marchbase 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 marchbase limited.
marchbase limited Companies House Filings - See Documents
| date | description | view/download |
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