Pomanda estimates the enterprise value of MARDEN ESSEX LIMITED at £69.6k based on a Turnover of £190.2k and 0.37x industry multiple (adjusted for size and gross margin).
marden essex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARDEN ESSEX LIMITED at £0 based on an EBITDA of £-10.9k and a 3.24x industry multiple (adjusted for size and gross margin).
marden essex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARDEN ESSEX LIMITED at £0 based on Net Assets of £-35.9k and 1.33x industry multiple (adjusted for liquidity).
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Marden Essex LimitedOverview
Marden Essex Limited is a live company located in essex, SS9 3NA with a Companies House number of 10441770. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2016, it's largest shareholder is
marden homes limited
with a 100% stake. Marden Essex Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£190.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Marden Essex Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £354.1k, make it smaller than the average company (£625.9k)
£354.1k - Marden Essex Limited
£625.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.2%)
-19% - Marden Essex Limited
7.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Marden Essex Limited
20.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.6%)
-2.1% - Marden Essex Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Marden Essex Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Marden Essex Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is less efficient (£233.7k)
£177.1k - Marden Essex Limited
£233.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (26 days)
20 days - Marden Essex Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marden Essex Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marden Essex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Marden Essex Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.4%, this is a higher level of debt than the average (72.1%)
250.4% - Marden Essex Limited
72.1% - Industry AVG
MARDEN ESSEX LIMITED financials
EXPORT
Marden Essex Limited's latest turnover from December 2022 is estimated at £190.2 thousand and the company has net assets of -£35.9 thousand. According to their latest financial statements, Marden Essex Limited has 2 employees and maintains cash reserves of £61 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
190,191
354,146
201,288
1,396,169
669,140
399,123
Other Income Or Grants
Cost Of Sales
152,377
280,835
164,437
1,113,484
524,977
309,235
Gross Profit
37,814
73,311
36,850
282,685
144,163
89,888
Admin Expenses
48,693
80,761
-204,063
216,864
86,843
93,625
Operating Profit
-10,879
-7,450
240,913
65,821
57,320
-3,737
Interest Payable
4,433
3,471
117,004
174,766
65,604
Interest Receivable
2
3
1
Pre-Tax Profit
-15,310
-10,918
123,910
-108,944
-8,283
-3,737
Tax
-23,543
Profit After Tax
-15,310
-10,918
100,367
-108,944
-8,283
-3,737
Dividends Paid
Retained Profit
-15,310
-10,918
100,367
-108,944
-8,283
-3,737
Employee Costs
86,872
84,978
76,493
77,761
87,295
81,964
Number Of Employees
2
2
2
2
2
2
EBITDA*
-10,879
-7,450
240,913
65,821
57,320
-3,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
8,309
4,564,304
2,256,956
1,107,243
Trade Debtors
19,500
19,500
145,421
Group Debtors
14,221
Misc Debtors
850
14,955
56,271
4,529
15,476
Cash
61
582
78
44
216
30
misc current assets
total current assets
14,282
20,932
42,842
4,766,040
2,261,701
1,122,749
total assets
14,282
20,932
42,842
4,766,040
2,261,701
1,122,749
Bank overdraft
Bank loan
10,000
10,000
832
3,786,187
Trade Creditors
3,250
10,160
8,307
5,005
793
Group/Directors Accounts
1,054,463
other short term finances
hp & lease commitments
other current liabilities
3,576
3,250
3,250
38,017
324,854
1,125,663
total current liabilities
16,826
13,250
14,242
4,886,974
329,859
1,126,456
loans
33,333
39,167
49,167
1,943,832
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,333
39,167
49,167
1,943,832
total liabilities
50,159
52,417
63,409
4,886,974
2,273,691
1,126,456
net assets
-35,877
-31,485
-20,567
-120,934
-11,990
-3,707
total shareholders funds
-35,877
-31,485
-20,567
-120,934
-11,990
-3,707
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-10,879
-7,450
240,913
65,821
57,320
-3,737
Depreciation
Amortisation
Tax
-23,543
Stock
-8,309
-8,309
-4,555,995
2,307,348
1,149,713
1,107,243
Debtors
-20,234
-14,105
-167,237
197,163
-10,947
15,476
Creditors
-6,910
-10,160
1,853
3,302
4,212
793
Accruals and Deferred Income
326
-34,767
-286,837
-800,809
1,125,663
Deferred Taxes & Provisions
Cash flow from operations
11,080
4,804
4,907,688
-2,722,225
-1,878,043
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
9,168
9,168
-3,785,355
3,786,187
Group/Directors Accounts
-1,054,463
1,054,463
Other Short Term Loans
Long term loans
-15,834
-10,000
49,167
-1,943,832
1,943,832
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30
interest
-4,431
-3,468
-117,004
-174,766
-65,603
cash flow from financing
-11,097
-4,300
-4,907,655
2,722,052
1,878,229
30
cash and cash equivalents
cash
-17
504
34
-172
186
30
overdraft
change in cash
-17
504
34
-172
186
30
marden essex limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marden essex limited. Get real-time insights into marden essex limited's credit score, group structure and payment trends.
Perform a competitor analysis for marden essex limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
The sole shareholder of Marden Essex Limited is Marden Homes Limited.
marden homes limited
100%
marden essex limited directors
Marden Essex Limited currently has 2 directors.
The longest serving directors include
Mr Richard Tappenden (Oct 2016) and
Mr Shaun Pridmore (Oct 2016).
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 found 2 charges/mortgages relating to marden essex limited. Currently there are 1 open charges and 1 have been satisfied in the past.
marden essex 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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marden essex limitedCompanies House Filings - See Documents
