marshall enterprises limited Company Information
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
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
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
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
0 Strong
2 Regular
8 Weak
Size
annual sales of £80.3k, make it smaller than the average company (£3.9m)
- Marshall Enterprises Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.4%)
- Marshall Enterprises Limited
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Marshall Enterprises Limited
37.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6%)
- Marshall Enterprises Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Marshall Enterprises Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Marshall Enterprises Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is less efficient (£154.3k)
- Marshall Enterprises Limited
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marshall Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Marshall Enterprises Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marshall Enterprises Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 741 | 872 | 1,025 | 1,301 | 1,654 | 1,946 | 1,140 |
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 | 741 | 872 | 1,025 | 1,301 | 1,654 | 1,946 | 1,140 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 6,000 | 3,500 | 5,000 | 6,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 79 | 347 | 1,903 | 1,312 | 1,298 | 95 | 36 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
total current assets | 79 | 347 | 1,903 | 7,312 | 4,798 | 5,096 | 6,036 |
total assets | 820 | 1,219 | 2,928 | 8,613 | 6,452 | 7,042 | 7,176 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 10,376 | 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 | 2,837 | 2,441 | 1,269 | 7,126 | 6,002 | 6,392 | 6,492 |
total current liabilities | 2,838 | 2,443 | 11,645 | 7,126 | 6,002 | 6,392 | 6,492 |
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 | 2,838 | 2,443 | 11,645 | 7,126 | 6,002 | 6,392 | 6,492 |
net assets | -2,018 | -1,224 | -8,717 | 1,487 | 450 | 650 | 684 |
total shareholders funds | -2,018 | -1,224 | -8,717 | 1,487 | 450 | 650 | 684 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 131 | 153 | 276 | 353 | 292 | 380 | 380 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -6,000 | 2,500 | -1,500 | -1,000 | 6,000 |
Creditors | -1 | 2 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 396 | 1,172 | -5,857 | 1,124 | -390 | -100 | 6,492 |
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 | -10,376 | 10,376 | 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 | -268 | -1,556 | 591 | 14 | 1,203 | 59 | 36 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -268 | -1,556 | 591 | 14 | 1,203 | 59 | 36 |
marshall enterprises limited Credit Report and Business Information
Marshall Enterprises Limited Competitor Analysis
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 directors
Marshall Enterprises Limited currently has 1 director, Mrs Kiranjit Marshall serving since Oct 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kiranjit Marshall | United Kingdom | 46 years | Oct 2016 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
date | description | view/download |
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