j marsh interiors solutions limited
j marsh interiors solutions limited Company Information
Company Number
09494192
Website
-Registered Address
onega house 112 main road, sidcup, kent, DA14 6NE
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Joseph Marsh9 Years
Shareholders
joseph marsh 100%
j marsh interiors solutions limited Estimated Valuation
Pomanda estimates the enterprise value of J MARSH INTERIORS SOLUTIONS LIMITED at £73.7k based on a Turnover of £200.8k and 0.37x industry multiple (adjusted for size and gross margin).
j marsh interiors solutions limited Estimated Valuation
Pomanda estimates the enterprise value of J MARSH INTERIORS SOLUTIONS LIMITED at £3.6k based on an EBITDA of £979 and a 3.67x industry multiple (adjusted for size and gross margin).
j marsh interiors solutions limited Estimated Valuation
Pomanda estimates the enterprise value of J MARSH INTERIORS SOLUTIONS LIMITED at £1.5k based on Net Assets of £678 and 2.14x industry multiple (adjusted for liquidity).
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J Marsh Interiors Solutions Limited Overview
J Marsh Interiors Solutions Limited is a dissolved company that was located in kent, DA14 6NE with a Companies House number of 09494192. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2015, it's largest shareholder was joseph marsh with a 100% stake. The last turnover for J Marsh Interiors Solutions Limited was estimated at £200.8k.
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J Marsh Interiors Solutions Limited Health Check
Pomanda's financial health check has awarded J Marsh Interiors Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £200.8k, make it smaller than the average company (£2.7m)
- J Marsh Interiors Solutions Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J Marsh Interiors Solutions Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25.8%)
- J Marsh Interiors Solutions Limited
25.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.3%)
- J Marsh Interiors Solutions Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- J Marsh Interiors Solutions Limited
49 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- J Marsh Interiors Solutions Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £200.8k, this is more efficient (£170.1k)
- J Marsh Interiors Solutions Limited
£170.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (56 days)
- J Marsh Interiors Solutions Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (40 days)
- J Marsh Interiors Solutions Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (10 days)
- J Marsh Interiors Solutions Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - J Marsh Interiors Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (68.7%)
99.1% - J Marsh Interiors Solutions Limited
68.7% - Industry AVG
J MARSH INTERIORS SOLUTIONS LIMITED financials
J Marsh Interiors Solutions Limited's latest turnover from March 2016 is estimated at £200.8 thousand and the company has net assets of £678. According to their latest financial statements, we estimate that J Marsh Interiors Solutions Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | |
|---|---|
| Tangible Assets | 850 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 850 |
| Stock & work in progress | 46,757 |
| Trade Debtors | 17,749 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 6,815 |
| misc current assets | 0 |
| total current assets | 71,321 |
| total assets | 72,171 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 71,487 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 71,487 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 6 |
| total long term liabilities | 6 |
| total liabilities | 71,493 |
| net assets | 678 |
| total shareholders funds | 678 |
| Mar 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 150 |
| Amortisation | 0 |
| Tax | |
| Stock | 46,757 |
| Debtors | 17,749 |
| Creditors | 71,487 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 6 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 6,815 |
| overdraft | 0 |
| change in cash | 6,815 |
j marsh interiors solutions limited Credit Report and Business Information
J Marsh Interiors Solutions Limited Competitor Analysis
Perform a competitor analysis for j marsh interiors solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DA14 area or any other competitors across 12 key performance metrics.
j marsh interiors solutions limited Ownership
J MARSH INTERIORS SOLUTIONS LIMITED group structure
J Marsh Interiors Solutions Limited has no subsidiary companies.
Ultimate parent company
J MARSH INTERIORS SOLUTIONS LIMITED
09494192
j marsh interiors solutions limited directors
J Marsh Interiors Solutions Limited currently has 1 director, Mr Joseph Marsh serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Marsh | United Kingdom | 50 years | Mar 2015 | - | Director |
P&L
March 2016turnover
200.8k
0%
operating profit
829.2
0%
gross margin
16.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
678
0%
total assets
72.2k
0%
cash
6.8k
0%
net assets
Total assets minus all liabilities
j marsh interiors solutions limited company details
company number
09494192
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
March 2016
address
onega house 112 main road, sidcup, kent, DA14 6NE
accountant
-
auditor
-
j marsh interiors solutions 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 j marsh interiors solutions limited.
j marsh interiors solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
