marshall's logistics limited Company Information
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
View All
Shareholders
danny thomas marshall 20%
shannon marie marshall 20%
View Allmarshall's logistics limited Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
6 Weak
Size
annual sales of £7.5m, make it smaller than the average company (£10m)
- Marshall's Logistics Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.2%)
- Marshall's Logistics Limited
8.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- Marshall's Logistics Limited
21.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.5%)
- Marshall's Logistics Limited
5.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (62)
17 - Marshall's Logistics Limited
62 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Marshall's Logistics Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £439.9k, this is more efficient (£132.2k)
- Marshall's Logistics Limited
£132.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (53 days)
- Marshall's Logistics Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
- Marshall's Logistics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marshall's Logistics Limited
- - Industry AVG
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
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
Marshall's Logistics Limited Competitor Analysis
Perform a competitor analysis for marshall's logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Danny Marshall | 32 years | Dec 2016 | - | Director | |
Mr Rhys Marshall | England | 30 years | Dec 2016 | - | Director |
Mr Wayne Marshall | England | 33 years | Jan 2021 | - | Director |
Mr Wayne Marshall | 56 years | Jan 2021 | - | Director |
MARSHALL'S LOGISTICS LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
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 | 17 | 10 | 9 | 11 | 10 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,177,712 | 503,154 | 291,707 | 7,971 | 9,499 | 9,638 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 286,638 | 284,938 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,464,350 | 788,092 | 291,707 | 7,971 | 9,499 | 9,638 |
Stock & work in progress | 0 | 0 | 0 | 0 | 18,260 | 0 |
Trade Debtors | 1,365,044 | 1,494,225 | 935,986 | 657,324 | 452,203 | 165,247 |
Group Debtors | 635,201 | 83,498 | 0 | 0 | 0 | 0 |
Misc Debtors | 85,195 | 74,530 | 17,240 | 8,011 | 2,000 | 0 |
Cash | 179,146 | 255,934 | 185,996 | 37,335 | 76,690 | 39,748 |
misc current assets | 0 | 0 | 0 | 22,365 | 1,310 | 0 |
total current assets | 2,264,586 | 1,908,187 | 1,139,222 | 725,035 | 550,463 | 204,995 |
total assets | 3,728,936 | 2,696,279 | 1,430,929 | 733,006 | 559,962 | 214,633 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 25,099 | 22,370 | 5,833 | 0 | 0 | 0 |
Trade Creditors | 999,183 | 1,155,142 | 788,073 | 529,878 | 385,318 | 137,186 |
Group/Directors Accounts | 29,836 | 1,428 | 1,174 | 4,461 | 0 | 0 |
other short term finances | 1,597 | 1,030 | 4,827 | 0 | 0 | 0 |
hp & lease commitments | 266,606 | 135,086 | 50,380 | 0 | 0 | 0 |
other current liabilities | 715,416 | 280,991 | 40,168 | 97,966 | 84,557 | 43,280 |
total current liabilities | 2,037,737 | 1,596,047 | 890,455 | 632,305 | 469,875 | 180,466 |
loans | 109,361 | 134,457 | 44,167 | 0 | 0 | 0 |
hp & lease commitments | 610,392 | 312,166 | 206,843 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 289,170 | 93,334 | 54,117 | 0 | 0 | 0 |
total long term liabilities | 1,008,923 | 539,957 | 305,127 | 0 | 0 | 0 |
total liabilities | 3,046,660 | 2,136,004 | 1,195,582 | 632,305 | 469,875 | 180,466 |
net assets | 682,276 | 560,275 | 235,347 | 100,701 | 90,087 | 34,167 |
total shareholders funds | 682,276 | 560,275 | 235,347 | 100,701 | 90,087 | 34,167 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 159,608 | 53,271 | 3,064 | 2,633 | 4,289 | 2,470 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | -18,260 | 18,260 | 0 |
Debtors | 433,187 | 699,027 | 287,891 | 211,132 | 288,956 | 165,247 |
Creditors | -155,959 | 367,069 | 258,195 | 144,560 | 248,132 | 137,186 |
Accruals and Deferred Income | 434,425 | 240,823 | -57,798 | 13,409 | 41,277 | 43,280 |
Deferred Taxes & Provisions | 195,836 | 39,217 | 54,117 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 1,700 | 284,938 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 2,729 | 16,537 | 5,833 | 0 | 0 | 0 |
Group/Directors Accounts | 28,408 | 254 | -3,287 | 4,461 | 0 | 0 |
Other Short Term Loans | 567 | -3,797 | 4,827 | 0 | 0 | 0 |
Long term loans | -25,096 | 90,290 | 44,167 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 429,746 | 190,029 | 257,223 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -76,788 | 69,938 | 148,661 | -39,355 | 36,942 | 39,748 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -76,788 | 69,938 | 148,661 | -39,355 | 36,942 | 39,748 |
P&L
April 2023turnover
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 2023net 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
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.
marshall's logistics limited Companies House Filings - See Documents
date | description | view/download |
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