marshalls transport ltd
marshalls transport ltd Company Information
Company Number
09936220
Website
marshallsofevesham.co.ukRegistered Address
snaygill industrial estate, keighley road, skipton, BD23 2QR
Industry
Freight transport by road
Telephone
441386556808
Next Accounts Due
October 2024
Group Structure
View All
Directors
Geoff Phillips8 Years
Shareholders
geoff phillips 100%
marshalls transport ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSHALLS TRANSPORT LTD at £1.1m based on a Turnover of £3.7m and 0.31x industry multiple (adjusted for size and gross margin).
marshalls transport ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSHALLS TRANSPORT LTD at £1.4m based on an EBITDA of £469.1k and a 2.88x industry multiple (adjusted for size and gross margin).
marshalls transport ltd Estimated Valuation
Pomanda estimates the enterprise value of MARSHALLS TRANSPORT LTD at £5.8m based on Net Assets of £2.3m and 2.55x industry multiple (adjusted for liquidity).
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Marshalls Transport Ltd Overview
Marshalls Transport Ltd is a live company located in skipton, BD23 2QR with a Companies House number of 09936220. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2016, it's largest shareholder is geoff phillips with a 100% stake. Marshalls Transport Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Marshalls Transport Ltd Health Check
Pomanda's financial health check has awarded Marshalls Transport Ltd a 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
2 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£9m)
- Marshalls Transport Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.4%)
- Marshalls Transport Ltd
7.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (21.4%)
- Marshalls Transport Ltd
21.4% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (5.8%)
- Marshalls Transport Ltd
5.8% - Industry AVG
Employees
with 40 employees, this is below the industry average (61)
40 - Marshalls Transport Ltd
61 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Marshalls Transport Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is less efficient (£129.5k)
- Marshalls Transport Ltd
£129.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (54 days)
- Marshalls Transport Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
- Marshalls Transport Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (2 days)
- Marshalls Transport Ltd
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (13 weeks)
151 weeks - Marshalls Transport Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (63.1%)
10.1% - Marshalls Transport Ltd
63.1% - Industry AVG
marshalls transport ltd Credit Report and Business Information
Marshalls Transport Ltd Competitor Analysis
Perform a competitor analysis for marshalls transport ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marshalls transport ltd Ownership
MARSHALLS TRANSPORT LTD group structure
Marshalls Transport Ltd has no subsidiary companies.
Ultimate parent company
MARSHALLS TRANSPORT LTD
09936220
marshalls transport ltd directors
Marshalls Transport Ltd currently has 1 director, Mr Geoff Phillips serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoff Phillips | United Kingdom | 46 years | Jan 2016 | - | Director |
MARSHALLS TRANSPORT LTD financials
Marshalls Transport Ltd's latest turnover from January 2023 is estimated at £3.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Marshalls Transport Ltd has 40 employees and maintains cash reserves of £747.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 40 | 30 | 20 | 35 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,147,002 | 956,011 | 715,698 | 569,015 | 355,726 | 179,623 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,147,002 | 956,011 | 715,698 | 569,015 | 355,726 | 179,623 | 0 |
| Stock & work in progress | 314,856 | 258,466 | 194,550 | 103,872 | 79,444 | 0 | 0 |
| Trade Debtors | 325,000 | 214,725 | 167,458 | 136,575 | 97,444 | 19,800 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 747,858 | 651,020 | 569,750 | 501,362 | 415,478 | 194,031 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,387,714 | 1,124,211 | 931,758 | 741,809 | 592,366 | 213,831 | 1 |
| total assets | 2,534,716 | 2,080,222 | 1,647,456 | 1,310,824 | 948,092 | 393,454 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 257,011 | 202,333 | 164,554 | 138,023 | 85,778 | 35,998 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 257,011 | 202,333 | 164,554 | 138,023 | 85,778 | 35,998 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 257,011 | 202,333 | 164,554 | 138,023 | 85,778 | 35,998 | 0 |
| net assets | 2,277,705 | 1,877,889 | 1,482,902 | 1,172,801 | 862,314 | 357,456 | 1 |
| total shareholders funds | 2,277,705 | 1,877,889 | 1,482,902 | 1,172,801 | 862,314 | 357,456 | 1 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 56,390 | 63,916 | 90,678 | 24,428 | 79,444 | 0 | 0 |
| Debtors | 110,275 | 47,267 | 30,883 | 39,131 | 77,644 | 19,800 | 0 |
| Creditors | 54,678 | 37,779 | 26,531 | 52,245 | 49,780 | 35,998 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 96,838 | 81,270 | 68,388 | 85,884 | 221,447 | 194,030 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 96,838 | 81,270 | 68,388 | 85,884 | 221,447 | 194,030 | 1 |
P&L
January 2023turnover
3.7m
+23%
operating profit
469.1k
0%
gross margin
14.4%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.3m
+0.21%
total assets
2.5m
+0.22%
cash
747.9k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
marshalls transport ltd company details
company number
09936220
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
January 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
snaygill industrial estate, keighley road, skipton, BD23 2QR
last accounts submitted
January 2023
marshalls transport ltd 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 marshalls transport ltd.
marshalls transport ltd Companies House Filings - See Documents
| date | description | view/download |
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