Ken Marsh Limited

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ken marsh limited Company Information

Live

YoungSmallRapid

Company Number

09796377

Website

ken-marsh.co.uk

Registered Address

7 castle street, bridgwater, somerset, TA6 3DT

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Kenneth Marsh9 Years

Alison Marsh9 Years

Shareholders

alison marsh 50%

kenneth marsh 50%

ken marsh limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of KEN MARSH LIMITED at £3.9m based on an EBITDA of £878.6k and a 4.42x industry multiple (adjusted for size and gross margin).

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Ken Marsh Limited is a live company located in somerset, TA6 3DT with a Companies House number of 09796377. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2015, it's largest shareholder is alison marsh with a 50% stake. Ken Marsh Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ken Marsh Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.6%)

EXPORT

Ken Marsh Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Ken Marsh Limited has 6 employees and maintains cash reserves of £669 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Turnover	1,522,038	3,334,663	1,115,646	458,138	373,583	533,042	482,472	529,373
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,165,012	2,520,661	860,908	352,153	282,267	400,443	359,533	391,491
Gross Profit	357,026	814,002	254,738	105,984	91,316	132,599	122,939	137,882
Admin Expenses	-364,302	-134,545	54,096	44,395	85,124	110,910	106,426	132,346
Operating Profit	721,328	948,547	200,642	61,589	6,192	21,689	16,513	5,536
Interest Payable	27,119	23,590	10,502	4,891	6,113	6,466	3,073	0
Interest Receivable	20,828	1,986	63	68	404	551	160	82
Pre-Tax Profit	715,037	926,943	190,202	56,767	483	15,774	13,600	5,618
Tax	-178,759	-176,119	-36,138	-10,786	-92	-2,997	-2,584	-1,123
Profit After Tax	536,278	750,824	154,064	45,981	391	12,777	11,016	4,494
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	536,278	750,824	154,064	45,981	391	12,777	11,016	4,494
Employee Costs	281,902	215,150	210,595	168,793	212,221	250,943	199,288	276,466
Number Of Employees	6	5	5	4	5	6	5	7
EBITDA*	878,619	1,060,525	269,050	121,000	72,183	78,824	76,377	79,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Tangible Assets	1,091,917	857,587	642,086	393,271	415,383	437,846	419,730	456,369
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	1,091,917	857,587	642,086	393,271	415,383	437,846	419,730	456,369
Stock & work in progress	3,000	3,000	3,000	5,000	18,000	17,500	18,000	3,835
Trade Debtors	420,988	1,019,569	333,576	45,833	44,969	90,274	77,772	87,852
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	149,591	139,411	82,292	14,478	26,441	8,606	48,165	18,559
Cash	669,037	164,078	12,450	112,739	23,433	84,270	62,598	65,449
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,242,616	1,326,058	431,318	178,050	112,843	200,650	206,535	175,695
total assets	2,334,533	2,183,645	1,073,404	571,321	528,226	638,496	626,265	632,064
Bank overdraft	0	0	11,375	3,982	5,396	5,189	4,991	0
Bank loan	9,849	11,685	0	0	0	0	0	0
Trade Creditors	113,140	319,643	97,412	88,852	21,685	28,140	37,779	22,019
Group/Directors Accounts	0	0	0	0	0	344,869	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	77,520	73,943	0	0	0	0	0	0
other current liabilities	180,142	315,415	369,042	277,305	325,377	63,040	380,363	461,152
total current liabilities	380,651	720,686	477,829	370,139	352,458	441,238	423,133	483,171
loans	183,219	288,315	260,506	68,459	82,513	88,037	93,355	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	3,037	13,224	27,284	63,764
provisions	254,738	194,997	106,246	57,964	61,440	67,610	66,883	80,535
total long term liabilities	437,957	483,312	366,752	126,423	146,990	168,871	187,522	144,299
total liabilities	818,608	1,203,998	844,581	496,562	499,448	610,109	610,655	627,470
net assets	1,515,925	979,647	228,823	74,759	28,778	28,387	15,610	4,594
total shareholders funds	1,515,925	979,647	228,823	74,759	28,778	28,387	15,610	4,594

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Operating Activities
Operating Profit	721,328	948,547	200,642	61,589	6,192	21,689	16,513	5,536
Depreciation	157,291	111,978	68,408	59,411	65,991	57,135	59,864	74,225
Amortisation	0	0	0	0	0	0	0	0
Tax	-178,759	-176,119	-36,138	-10,786	-92	-2,997	-2,584	-1,123
Stock	0	0	-2,000	-13,000	500	-500	14,165	3,835
Debtors	-588,401	743,112	355,557	-11,099	-27,470	-27,057	19,526	106,411
Creditors	-206,503	222,231	8,560	67,167	-6,455	-9,639	15,760	22,019
Accruals and Deferred Income	-135,273	-53,627	91,737	-48,072	262,337	-317,323	-80,789	461,152
Deferred Taxes & Provisions	59,741	88,751	48,282	-3,476	-6,170	727	-13,652	80,535
Cash flow from operations	1,006,226	398,649	27,934	149,932	348,773	-222,851	-38,579	532,098
Investing Activities
capital expenditure	-391,621	-327,479	-317,223	-37,299	-43,528	-75,251	-23,225	-530,594
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-391,621	-327,479	-317,223	-37,299	-43,528	-75,251	-23,225	-530,594
Financing Activities
Bank loans	-1,836	11,685	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-344,869	344,869	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-105,096	27,809	192,047	-14,054	-5,524	-5,318	93,355	0
Hire Purchase and Lease Commitments	3,577	73,943	0	0	0	0	0	0
other long term liabilities	0	0	0	-3,037	-10,187	-14,060	-36,480	63,764
share issue	0	0	0	0	0	0	0	100
interest	-6,291	-21,604	-10,439	-4,823	-5,709	-5,915	-2,913	82
cash flow from financing	-109,646	91,833	181,608	-21,914	-366,289	319,576	53,962	63,946
cash and cash equivalents
cash	504,959	151,628	-100,289	89,306	-60,837	21,672	-2,851	65,449
overdraft	0	-11,375	7,393	-1,414	207	198	4,991	0
change in cash	504,959	163,003	-107,682	90,720	-61,044	21,474	-7,842	65,449

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 ken marsh limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TA6 area or any other competitors across 12 key performance metrics.

KEN MARSH LIMITED group structure

Ken Marsh Limited has no subsidiary companies.

Ultimate parent company

KEN MARSH LIMITED

09796377

KEN MARSH LIMITED Shareholders

alison marsh	50%
kenneth marsh	50%

Ken Marsh Limited currently has 2 directors. The longest serving directors include Mr Kenneth Marsh (Sep 2015) and Ms Alison Marsh (Sep 2015).

officer	country	age	start	end	role
Mr Kenneth Marsh	United Kingdom	53 years	Sep 2015	-	Director
Ms Alison Marsh	United Kingdom	50 years	Sep 2015	-	Director

P&L

September 2023

turnover

1.5m

-54%

operating profit

721.3k

gross margin

23.5%

-3.9%

turnover

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

Balance Sheet

September 2023

net assets

1.5m

+0.55%

total assets

2.3m

+0.07%

cash

669k

+3.08%

net assets

Total assets minus all liabilities

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company number

09796377

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 2015

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

7 castle street, bridgwater, somerset, TA6 3DT

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 ken marsh limited.

ken marsh limited Company Information

ken marsh limited Estimated Valuation

ken marsh limited Estimated Valuation

ken marsh limited Estimated Valuation

Ken Marsh Limited Overview

Ken Marsh Limited Health Check

KEN MARSH LIMITED financials

ken marsh limited Credit Report and Business Information

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ken marsh limited Ownership

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