marshall's logistics limited

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marshall's logistics limited Company Information

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Company Number

10505683

Website

-

Registered Address

1 pedders close, colchester, essex, CO3 4QX

Industry

Freight transport by road

 

Telephone

01708445593

Next Accounts Due

January 2025

Group Structure

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Directors

Danny Marshall7 Years

Rhys Marshall7 Years

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Shareholders

danny thomas marshall 20%

shannon marie marshall 20%

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marshall's logistics limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of MARSHALL'S LOGISTICS LIMITED at £2.8m based on a Turnover of £7.5m and 0.37x industry multiple (adjusted for size and gross margin).

marshall's logistics limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MARSHALL'S LOGISTICS LIMITED at £1.4m based on an EBITDA of £328.1k and a 4.26x industry multiple (adjusted for size and gross margin).

marshall's logistics limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MARSHALL'S LOGISTICS LIMITED at £1.7m based on Net Assets of £682.3k and 2.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Marshall's Logistics Limited Overview

Marshall's Logistics Limited is a live company located in essex, CO3 4QX with a Companies House number of 10505683. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2016, it's largest shareholder is danny thomas marshall with a 20% stake. Marshall's Logistics Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with high growth in recent years.

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Marshall's Logistics Limited Health Check

Pomanda's financial health check has awarded Marshall'S Logistics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £7.5m, make it smaller than the average company (£10m)

£7.5m - Marshall's Logistics Limited

£10m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.2%)

27% - Marshall's Logistics Limited

8.2% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)

21.1% - Marshall's Logistics Limited

21.1% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (5.5%)

2.3% - Marshall's Logistics Limited

5.5% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (62)

17 - Marshall's Logistics Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Marshall's Logistics Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £439.9k, this is more efficient (£132.2k)

£439.9k - Marshall's Logistics Limited

£132.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (53 days)

66 days - Marshall's Logistics Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (31 days)

61 days - Marshall's Logistics Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marshall's Logistics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)

4 weeks - Marshall's Logistics Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (62.4%)

81.7% - Marshall's Logistics Limited

62.4% - Industry AVG

marshall's logistics limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marshall's Logistics Limited Competitor Analysis

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marshall's logistics limited Ownership

MARSHALL'S LOGISTICS LIMITED group structure

Marshall'S Logistics Limited has 2 subsidiary companies.

Ultimate parent company

MARSHALL'S LOGISTICS LIMITED

10505683

2 subsidiaries

MARSHALL'S LOGISTICS LIMITED Shareholders

danny thomas marshall 20%
shannon marie marshall 20%
wayne michael marshall 20%
rhys warren marshall 20%
wayne thomas marshall 15%
julie marshall 5%

marshall's logistics limited directors

Marshall'S Logistics Limited currently has 4 directors. The longest serving directors include Mr Danny Marshall (Dec 2016) and Mr Rhys Marshall (Dec 2016).

officercountryagestartendrole
Mr Danny Marshall32 years Dec 2016- Director
Mr Rhys MarshallEngland30 years Dec 2016- Director
Mr Wayne MarshallEngland33 years Jan 2021- Director
Mr Wayne Marshall56 years Jan 2021- Director

MARSHALL'S LOGISTICS LIMITED financials

EXPORTms excel logo

Marshall'S Logistics Limited's latest turnover from April 2023 is estimated at £7.5 million and the company has net assets of £682.3 thousand. According to their latest financial statements, Marshall'S Logistics Limited has 17 employees and maintains cash reserves of £179.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover7,477,6477,289,0344,884,4353,689,8512,530,3971,055,765
Other Income Or Grants000000
Cost Of Sales5,897,6545,741,3553,893,0352,962,7692,040,934850,488
Gross Profit1,579,9931,547,679991,400727,082489,463205,278
Admin Expenses1,411,5071,190,395835,832714,035420,863163,319
Operating Profit168,486357,284155,56813,04768,60041,959
Interest Payable15,0637,1781,672000
Interest Receivable9,2451,6571125743799
Pre-Tax Profit162,668351,763154,00713,10469,03742,058
Tax-40,667-66,835-29,261-2,490-13,117-7,991
Profit After Tax122,001284,928124,74610,61455,92034,067
Dividends Paid000000
Retained Profit122,001284,928124,74610,61455,92034,067
Employee Costs672,627373,582310,027375,916337,719293,254
Number Of Employees1710911109
EBITDA*328,094410,555158,63215,68072,88944,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets1,177,712503,154291,7077,9719,4999,638
Intangible Assets000000
Investments & Other286,638284,9380000
Debtors (Due After 1 year)000000
Total Fixed Assets1,464,350788,092291,7077,9719,4999,638
Stock & work in progress000018,2600
Trade Debtors1,365,0441,494,225935,986657,324452,203165,247
Group Debtors635,20183,4980000
Misc Debtors85,19574,53017,2408,0112,0000
Cash179,146255,934185,99637,33576,69039,748
misc current assets00022,3651,3100
total current assets2,264,5861,908,1871,139,222725,035550,463204,995
total assets3,728,9362,696,2791,430,929733,006559,962214,633
Bank overdraft000000
Bank loan25,09922,3705,833000
Trade Creditors 999,1831,155,142788,073529,878385,318137,186
Group/Directors Accounts29,8361,4281,1744,46100
other short term finances1,5971,0304,827000
hp & lease commitments266,606135,08650,380000
other current liabilities715,416280,99140,16897,96684,55743,280
total current liabilities2,037,7371,596,047890,455632,305469,875180,466
loans109,361134,45744,167000
hp & lease commitments610,392312,166206,843000
Accruals and Deferred Income000000
other liabilities000000
provisions289,17093,33454,117000
total long term liabilities1,008,923539,957305,127000
total liabilities3,046,6602,136,0041,195,582632,305469,875180,466
net assets682,276560,275235,347100,70190,08734,167
total shareholders funds682,276560,275235,347100,70190,08734,167
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit168,486357,284155,56813,04768,60041,959
Depreciation159,60853,2713,0642,6334,2892,470
Amortisation000000
Tax-40,667-66,835-29,261-2,490-13,117-7,991
Stock000-18,26018,2600
Debtors433,187699,027287,891211,132288,956165,247
Creditors-155,959367,069258,195144,560248,132137,186
Accruals and Deferred Income434,425240,823-57,79813,40941,27743,280
Deferred Taxes & Provisions195,83639,21754,117000
Cash flow from operations328,542291,80295,994-21,71341,96551,657
Investing Activities
capital expenditure-834,166-264,718-286,800-1,105-4,150-12,108
Change in Investments1,700284,9380000
cash flow from investments-835,866-549,656-286,800-1,105-4,150-12,108
Financing Activities
Bank loans2,72916,5375,833000
Group/Directors Accounts28,408254-3,2874,46100
Other Short Term Loans 567-3,7974,827000
Long term loans-25,09690,29044,167000
Hire Purchase and Lease Commitments429,746190,029257,223000
other long term liabilities000000
share issue040,0009,90000100
interest-5,818-5,521-1,5605743799
cash flow from financing430,536327,792317,1034,518437199
cash and cash equivalents
cash-76,78869,938148,661-39,35536,94239,748
overdraft000000
change in cash-76,78869,938148,661-39,35536,94239,748

P&L

April 2023

turnover

7.5m

+3%

operating profit

168.5k

0%

gross margin

21.2%

-0.49%

turnover

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

Balance Sheet

April 2023

net assets

682.3k

+0.22%

total assets

3.7m

+0.38%

cash

179.1k

-0.3%

net assets

Total assets minus all liabilities

marshall's logistics limited company details

company number

10505683

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

December 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

marshall's corporation limited (May 2022)

incorporated

UK

address

1 pedders close, colchester, essex, CO3 4QX

last accounts submitted

April 2023

marshall's logistics 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 found 2 charges/mortgages relating to marshall's logistics limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

marshall's logistics limited Companies House Filings - See Documents

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