marshall enterprises limited

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marshall enterprises limited Company Information

Share MARSHALL ENTERPRISES LIMITED

Company Number

10422382

Shareholders

kiranjit marshall

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

8 sixpence close, coventry, west midlands, CV4 8HL

marshall enterprises limited Estimated Valuation

£43.1k

Pomanda estimates the enterprise value of MARSHALL ENTERPRISES LIMITED at £43.1k based on a Turnover of £80.3k and 0.54x industry multiple (adjusted for size and gross margin).

marshall enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARSHALL ENTERPRISES LIMITED at £0 based on an EBITDA of £-674 and a 3.81x industry multiple (adjusted for size and gross margin).

marshall enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARSHALL ENTERPRISES LIMITED at £0 based on Net Assets of £-2k and 2.37x industry multiple (adjusted for liquidity).

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Marshall Enterprises Limited Overview

Marshall Enterprises Limited is a live company located in west midlands, CV4 8HL with a Companies House number of 10422382. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is kiranjit marshall with a 100% stake. Marshall Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £80.3k with declining growth in recent years.

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Marshall Enterprises Limited Health Check

Pomanda's financial health check has awarded Marshall Enterprises Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £80.3k, make it smaller than the average company (£3.9m)

£80.3k - Marshall Enterprises Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.4%)

-3% - Marshall Enterprises Limited

5.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Marshall Enterprises Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (6%)

-1% - Marshall Enterprises Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Marshall Enterprises Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Marshall Enterprises Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.3k, this is less efficient (£154.3k)

£80.3k - Marshall Enterprises Limited

£154.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marshall Enterprises Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Marshall Enterprises Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marshall Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)

1 weeks - Marshall Enterprises Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 346.1%, this is a higher level of debt than the average (61.6%)

346.1% - Marshall Enterprises Limited

61.6% - Industry AVG

MARSHALL ENTERPRISES LIMITED financials

EXPORTms excel logo

Marshall Enterprises Limited's latest turnover from October 2023 is estimated at £80.3 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Marshall Enterprises Limited has 1 employee and maintains cash reserves of £79 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover80,31272,579126,99988,55175,16980,99448,856
Other Income Or Grants0000000
Cost Of Sales49,93044,95980,11455,23447,04450,74630,099
Gross Profit30,38227,62046,88633,31728,12530,24818,756
Admin Expenses31,18718,39557,09232,03828,33030,28218,035
Operating Profit-8059,225-10,2061,279-205-34721
Interest Payable0000000
Interest Receivable112521500
Pre-Tax Profit-7949,251-10,2041,280-200-34721
Tax0-1,7580-24300-137
Profit After Tax-7947,493-10,2041,037-200-34584
Dividends Paid0000000
Retained Profit-7947,493-10,2041,037-200-34584
Employee Costs48,69045,80843,18342,01241,79039,38438,095
Number Of Employees1111111
EBITDA*-6749,378-9,9301,632873461,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets7418721,0251,3011,6541,9461,140
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets7418721,0251,3011,6541,9461,140
Stock & work in progress0000000
Trade Debtors0006,0003,5005,0006,000
Group Debtors0000000
Misc Debtors0000000
Cash793471,9031,3121,2989536
misc current assets0000010
total current assets793471,9037,3124,7985,0966,036
total assets8201,2192,9288,6136,4527,0427,176
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1200000
Group/Directors Accounts0010,3760000
other short term finances0000000
hp & lease commitments0000000
other current liabilities2,8372,4411,2697,1266,0026,3926,492
total current liabilities2,8382,44311,6457,1266,0026,3926,492
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities2,8382,44311,6457,1266,0026,3926,492
net assets-2,018-1,224-8,7171,487450650684
total shareholders funds-2,018-1,224-8,7171,487450650684
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-8059,225-10,2061,279-205-34721
Depreciation131153276353292380380
Amortisation0000000
Tax0-1,7580-24300-137
Stock0000000
Debtors00-6,0002,500-1,500-1,0006,000
Creditors-1200000
Accruals and Deferred Income3961,172-5,8571,124-390-1006,492
Deferred Taxes & Provisions0000000
Cash flow from operations-2798,794-9,787131,1971,2461,456
Investing Activities
capital expenditure00000-1,186-1,520
Change in Investments0000000
cash flow from investments00000-1,186-1,520
Financing Activities
Bank loans0000000
Group/Directors Accounts0-10,37610,3760000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest112521500
cash flow from financing11-10,35110,378150100
cash and cash equivalents
cash-268-1,556591141,2035936
overdraft0000000
change in cash-268-1,556591141,2035936

marshall enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marshall Enterprises Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marshall enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.

marshall enterprises limited Ownership

MARSHALL ENTERPRISES LIMITED group structure

Marshall Enterprises Limited has no subsidiary companies.

Ultimate parent company

MARSHALL ENTERPRISES LIMITED

10422382

MARSHALL ENTERPRISES LIMITED Shareholders

kiranjit marshall 100%

marshall enterprises limited directors

Marshall Enterprises Limited currently has 1 director, Mrs Kiranjit Marshall serving since Oct 2016.

officercountryagestartendrole
Mrs Kiranjit MarshallUnited Kingdom46 years Oct 2016- Director

P&L

October 2023

turnover

80.3k

+11%

operating profit

-805.2

0%

gross margin

37.9%

-0.59%

turnover

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

Balance Sheet

October 2023

net assets

-2k

+0.65%

total assets

820

-0.33%

cash

79

-0.77%

net assets

Total assets minus all liabilities

marshall enterprises limited company details

company number

10422382

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

SHAH & CO (ACCOUNTANTS) LTD

auditor

-

address

8 sixpence close, coventry, west midlands, CV4 8HL

Bank

-

Legal Advisor

-

marshall enterprises 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 marshall enterprises limited.

marshall enterprises 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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marshall enterprises limited Companies House Filings - See Documents

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