marshall blake limited Company Information
Company Number
10592683
Next Accounts
45 days late
Industry
Licensed restaurants
Directors
Shareholders
shane marshall
nicholas blake
View AllGroup Structure
View All
Contact
Registered Address
189 st. john's hill, london, SW11 1TH
Website
www.marshalblake.co.ukmarshall blake limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL BLAKE LIMITED at £83.4k based on a Turnover of £146.6k and 0.57x industry multiple (adjusted for size and gross margin).
marshall blake limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL BLAKE LIMITED at £0 based on an EBITDA of £-75.3k and a 3.76x industry multiple (adjusted for size and gross margin).
marshall blake limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHALL BLAKE LIMITED at £0 based on Net Assets of £-150.8k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marshall Blake Limited Overview
Marshall Blake Limited is a live company located in london, SW11 1TH with a Companies House number of 10592683. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2017, it's largest shareholder is shane marshall with a 56.7% stake. Marshall Blake Limited is a young, micro sized company, Pomanda has estimated its turnover at £146.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Marshall Blake Limited Health Check
Pomanda's financial health check has awarded Marshall Blake Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £146.6k, make it smaller than the average company (£2m)
- Marshall Blake Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)
- Marshall Blake Limited
2% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (58.6%)
- Marshall Blake Limited
58.6% - Industry AVG
Profitability
an operating margin of -51.3% make it less profitable than the average company (4.9%)
- Marshall Blake Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Marshall Blake Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Marshall Blake Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£50.3k)
- Marshall Blake Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (6 days)
- Marshall Blake Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 475 days, this is slower than average (51 days)
- Marshall Blake Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marshall Blake Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marshall Blake Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 586.2%, this is a higher level of debt than the average (86.4%)
586.2% - Marshall Blake Limited
86.4% - Industry AVG
MARSHALL BLAKE LIMITED financials
Marshall Blake Limited's latest turnover from January 2023 is estimated at £146.6 thousand and the company has net assets of -£150.8 thousand. According to their latest financial statements, Marshall Blake Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 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 | 4 | 4 | 4 | 4 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 23,175 | 33,484 | 54,791 | 75,919 | 100,513 | 103,585 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 23,175 | 33,484 | 54,791 | 75,919 | 100,513 | 103,585 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,849 | 14,884 | 24,136 | 9,115 | 7,995 | 27,251 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 23,750 | 30,535 | 23,750 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 27,052 | 0 |
total current assets | 7,849 | 38,634 | 54,671 | 32,865 | 35,047 | 27,251 |
total assets | 31,024 | 72,118 | 109,462 | 108,784 | 135,560 | 130,836 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 124,352 | 100,930 | 81,137 | 77,320 | 72,187 | 33,736 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 124,352 | 100,930 | 81,137 | 77,320 | 72,187 | 33,736 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 57,501 | 46,751 | 48,250 | 8,250 | 10,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 57,501 | 46,751 | 48,250 | 8,250 | 10,000 | 0 |
total liabilities | 181,853 | 147,681 | 129,387 | 85,570 | 82,187 | 33,736 |
net assets | -150,829 | -75,563 | -19,925 | 23,214 | 53,373 | 97,100 |
total shareholders funds | -150,829 | -75,563 | -19,925 | 23,214 | 53,373 | 97,100 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -30,785 | -16,037 | 21,806 | 24,870 | -19,256 | 27,251 |
Creditors | 23,422 | 19,793 | 3,817 | 5,133 | 38,451 | 33,736 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 10,750 | -1,499 | 40,000 | -1,750 | 10,000 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
marshall blake limited Credit Report and Business Information
Marshall Blake Limited Competitor Analysis
Perform a competitor analysis for marshall blake limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
marshall blake limited Ownership
MARSHALL BLAKE LIMITED group structure
Marshall Blake Limited has no subsidiary companies.
Ultimate parent company
MARSHALL BLAKE LIMITED
10592683
marshall blake limited directors
Marshall Blake Limited currently has 1 director, Mr Shane Marshall serving since Jan 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shane Marshall | 39 years | Jan 2017 | - | Director |
P&L
January 2023turnover
146.6k
+29%
operating profit
-75.3k
0%
gross margin
35%
+8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-150.8k
+1%
total assets
31k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
marshall blake limited company details
company number
10592683
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
189 st. john's hill, london, SW11 1TH
Bank
-
Legal Advisor
-
marshall blake 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 blake limited.
marshall blake 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.
Click to start generating capital raising & share issue transactions for MARSHALL BLAKE LIMITED. This can take several minutes, an email will notify you when this has completed.
marshall blake limited Companies House Filings - See Documents
date | description | view/download |
---|