Pomanda estimates the enterprise value of MARQUEE CONTRACTING LIMITED at £110.5m based on a Turnover of £201.9m and 0.55x industry multiple (adjusted for size and gross margin).
marquee contracting limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of MARQUEE CONTRACTING LIMITED at £5.7m based on an EBITDA of £1.2m and a 4.6x industry multiple (adjusted for size and gross margin).
marquee contracting limitedEstimated Valuation
£266.4k
Pomanda estimates the enterprise value of MARQUEE CONTRACTING LIMITED at £266.4k based on Net Assets of £124.9k and 2.13x industry multiple (adjusted for liquidity).
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Marquee Contracting LimitedOverview
Marquee Contracting Limited is a live company located in potters bar, EN6 4RY with a Companies House number of 09028912. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2014, it's largest shareholder is
marquee group holdings limited
with a 100% stake. Marquee Contracting Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£201.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Marquee Contracting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £201.9m, make it larger than the average company (£6.8m)
£201.9m - Marquee Contracting Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.7%)
17% - Marquee Contracting Limited
10.7% - Industry AVG
Production
with a gross margin of 1.9%, this company has a higher cost of product (31.3%)
1.9% - Marquee Contracting Limited
31.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.8%)
0.6% - Marquee Contracting Limited
5.8% - Industry AVG
Employees
with 99 employees, this is above the industry average (29)
99 - Marquee Contracting Limited
29 - Industry AVG
Pay Structure
on an average salary of £27k, the company has a lower pay structure (£51k)
£27k - Marquee Contracting Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£181.4k)
£2m - Marquee Contracting Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (45 days)
8 days - Marquee Contracting Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Marquee Contracting Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marquee Contracting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Marquee Contracting Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (60%)
97.9% - Marquee Contracting Limited
60% - Industry AVG
MARQUEE CONTRACTING LIMITED financials
EXPORT
Marquee Contracting Limited's latest turnover from August 2024 is £201.9 million and the company has net assets of £124.9 thousand. According to their latest financial statements, Marquee Contracting Limited has 99 employees and maintains cash reserves of £479.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
201,941,271
193,843,352
175,495,101
126,168,900
3,527,850
1,296,294
340,264
328,919
52,270
1,640,844
Other Income Or Grants
Cost Of Sales
198,022,623
190,294,393
172,726,342
124,237,956
2,433,886
890,890
233,656
223,830
35,507
1,136,000
Gross Profit
3,918,648
3,548,959
2,768,759
1,930,944
1,093,964
405,404
106,608
105,089
16,764
504,844
Admin Expenses
2,691,565
2,399,131
2,030,434
1,705,486
1,054,513
431,178
117,317
79,581
-63,717
505,541
Operating Profit
1,227,083
1,149,828
738,325
225,458
39,451
-25,774
-10,709
25,508
80,481
-697
Interest Payable
125,592
129,188
41,492
Interest Receivable
9,075
19,866
4,852
17,502
13,374
3,242
1,963
1,294
Pre-Tax Profit
1,101,491
1,020,640
705,908
245,324
44,302
-8,272
2,664
28,749
82,444
596
Tax
-300,492
-238,995
-149,618
-53,782
-8,417
-506
-5,462
-16,489
-119
Profit After Tax
800,999
781,645
556,290
191,542
35,885
-8,272
2,158
23,287
65,955
477
Dividends Paid
857,586
874,043
505,105
121,510
Retained Profit
-56,587
-92,398
51,185
70,032
35,885
-8,272
2,158
23,287
65,955
477
Employee Costs
2,668,117
3,681,581
2,167,156
1,085,302
547,551
504,172
284,277
195,557
38,919
422,796
Number Of Employees
99
128
84
31
13
12
7
5
1
11
EBITDA*
1,233,363
1,155,470
741,675
226,744
40,499
-24,491
-2,539
34,516
89,147
8,718
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
9,048
12,778
10,242
5,575
3,586
1,536
2,819
9,728
16,765
24,701
Intangible Assets
Investments & Other
700
100
100
Debtors (Due After 1 year)
Total Fixed Assets
9,048
12,778
10,242
6,275
3,686
1,636
2,819
9,728
16,765
24,701
Stock & work in progress
Trade Debtors
4,494,126
4,365,666
5,306,091
2,104,096
895,103
246,728
25,725
48,223
4,708
12,174
Group Debtors
642,873
84,359
106,654
16,000
410
Misc Debtors
248,154
1,204,071
1,751,854
2,958,765
91,561
78,006
30,312
345,817
394,021
Cash
479,197
3,357,403
2,578,951
1,695,720
7,062,807
2,640,879
2,026,266
1,540,053
1,053,159
517,442
misc current assets
total current assets
5,864,350
9,011,499
9,743,550
6,774,581
8,049,881
2,965,613
2,082,303
1,934,093
1,451,888
529,616
total assets
5,873,398
9,024,277
9,753,792
6,780,856
8,053,567
2,967,249
2,085,122
1,943,821
1,468,653
554,317
Bank overdraft
Bank loan
1,977,975
2,517,755
3,393,255
Trade Creditors
71,362
21,364
20,180
4,747
88,117
46,307
3,989
2,965
11,491
548,300
Group/Directors Accounts
90
90
other short term finances
hp & lease commitments
other current liabilities
3,697,408
6,300,462
6,063,807
6,552,246
7,844,679
2,836,445
1,988,121
1,848,689
1,386,777
total current liabilities
5,746,745
8,839,581
9,477,332
6,557,083
7,932,796
2,882,752
1,992,110
1,851,654
1,398,268
548,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,739
3,195
2,561
1,059
681
292
535
1,848
3,353
4,940
total long term liabilities
1,739
3,195
2,561
1,059
681
292
535
1,848
3,353
4,940
total liabilities
5,748,484
8,842,776
9,479,893
6,558,142
7,933,477
2,883,044
1,992,645
1,853,502
1,401,621
553,240
net assets
124,914
181,501
273,899
222,714
120,090
84,205
92,477
90,319
67,032
1,077
total shareholders funds
124,914
181,501
273,899
222,714
120,090
84,205
92,477
90,319
67,032
1,077
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
1,227,083
1,149,828
738,325
225,458
39,451
-25,774
-10,709
25,508
80,481
-697
Depreciation
6,280
5,642
3,350
1,286
1,048
1,283
8,170
9,008
8,666
9,415
Amortisation
Tax
-300,492
-238,995
-149,618
-53,782
-8,417
-506
-5,462
-16,489
-119
Stock
Debtors
-268,943
-1,510,503
2,085,738
4,091,787
662,340
268,697
-338,003
-4,689
386,555
12,174
Creditors
49,998
1,184
15,433
-83,370
41,810
42,318
1,024
-8,526
-536,809
548,300
Accruals and Deferred Income
-2,603,054
236,655
-488,439
-1,292,433
5,008,234
848,324
139,432
461,912
1,386,777
Deferred Taxes & Provisions
-1,456
634
1,502
378
389
-243
-1,313
-1,505
-1,587
4,940
Cash flow from operations
-1,352,698
2,665,451
-1,965,185
-5,294,250
4,420,175
597,211
474,101
485,624
534,484
549,665
Investing Activities
capital expenditure
-2,550
-8,178
-8,017
-3,275
-3,098
-1,261
-1,971
-730
-34,116
Change in Investments
-700
600
100
cash flow from investments
-2,550
-8,178
-7,317
-3,875
-3,098
-100
-1,261
-1,971
-730
-34,116
Financing Activities
Bank loans
-539,780
-875,500
3,393,255
Group/Directors Accounts
-90
90
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
32,592
600
interest
-125,592
-129,188
-32,417
19,866
4,852
17,502
13,374
3,242
1,963
1,294
cash flow from financing
-665,372
-1,004,778
3,360,838
52,548
4,852
17,502
13,374
3,242
1,963
1,894
cash and cash equivalents
cash
-2,878,206
778,452
883,231
-5,367,087
4,421,928
614,613
486,213
486,894
535,717
517,442
overdraft
change in cash
-2,878,206
778,452
883,231
-5,367,087
4,421,928
614,613
486,213
486,894
535,717
517,442
marquee contracting limited 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 marquee contracting limited. Get real-time insights into marquee contracting limited's credit score, group structure and payment trends.
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marquee contracting limited Ownership
MARQUEE CONTRACTING LIMITED group structure
Marquee Contracting Limited has no subsidiary companies.
The sole shareholder of Marquee Contracting Limited is Marquee Group Holdings Limited.
marquee group holdings limited
100%
marquee contracting limited directors
Marquee Contracting Limited currently has 4 directors.
The longest serving directors include
Mr Liam Bacon (Sep 2019) and
Mr Kareem Tegally (Nov 2023).
sopers house sopers road, cuffley, potters bar, EN6 4RY
Bank
-
Legal Advisor
-
marquee contracting 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 found 1 charges/mortgages relating to marquee contracting limited. Currently there are 1 open charges and 0 have been satisfied in the past.
marquee contracting 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.
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marquee contracting limitedCompanies House Filings - See Documents
