marquee operations limited
marquee operations limited Company Information
Company Number
10727335
Registered Address
sopers house sopers road, cuffley, potters bar, EN6 4RY
Industry
Other business support service activities n.e.c.
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01992663219
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
marquee group holdings limited 100%
marquee operations limited Estimated Valuation
Pomanda estimates the enterprise value of MARQUEE OPERATIONS LIMITED at £86.2k based on a Turnover of £175.1k and 0.49x industry multiple (adjusted for size and gross margin).
marquee operations limited Estimated Valuation
Pomanda estimates the enterprise value of MARQUEE OPERATIONS LIMITED at £48.1k based on an EBITDA of £11.3k and a 4.27x industry multiple (adjusted for size and gross margin).
marquee operations limited Estimated Valuation
Pomanda estimates the enterprise value of MARQUEE OPERATIONS LIMITED at £92.7k based on Net Assets of £39.4k and 2.35x industry multiple (adjusted for liquidity).
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Marquee Operations Limited Overview
Marquee Operations Limited is a live company located in potters bar, EN6 4RY with a Companies House number of 10727335. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2017, it's largest shareholder is marquee group holdings limited with a 100% stake. Marquee Operations Limited is a young, micro sized company, Pomanda has estimated its turnover at £175.1k with declining growth in recent years.
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Marquee Operations Limited Health Check
Pomanda's financial health check has awarded Marquee Operations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £175.1k, make it smaller than the average company (£4.9m)
- Marquee Operations Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.5%)
- Marquee Operations Limited
6.5% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Marquee Operations Limited
30.7% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.9%)
- Marquee Operations Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
- Marquee Operations Limited
26 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Marquee Operations Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is less efficient (£169.6k)
- Marquee Operations Limited
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (49 days)
- Marquee Operations Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Marquee Operations Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marquee Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (22 weeks)
26 weeks - Marquee Operations Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (61.8%)
87.5% - Marquee Operations Limited
61.8% - Industry AVG
MARQUEE OPERATIONS LIMITED financials
Marquee Operations Limited's latest turnover from August 2023 is estimated at £175.1 thousand and the company has net assets of £39.4 thousand. According to their latest financial statements, we estimate that Marquee Operations Limited has 2 employees and maintains cash reserves of £141.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,016,039 | 4,809,148 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 6,896,984 | 4,734,750 | |||||
| Gross Profit | 119,055 | 74,398 | |||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 67,479 | 19,859 | |||||
| Tax | -12,981 | -3,810 | |||||
| Profit After Tax | 54,498 | 16,049 | |||||
| Dividends Paid | 36,737 | 17,401 | |||||
| Retained Profit | 17,761 | -1,352 | |||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,298 | 147,330 | 122,237 | 52,146 | 106,483 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130,701 | 119,085 | 98,355 | 1,250 | 0 | 100 | 0 |
| Cash | 141,170 | 113,637 | 77 | 290,845 | 80,121 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 314,169 | 380,052 | 220,669 | 344,241 | 186,604 | 100 | 0 |
| total assets | 314,169 | 380,052 | 220,669 | 344,241 | 186,604 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23 | 494 | 0 | 8,025 | 14 | 0 | 0 |
| Group/Directors Accounts | 60,453 | 137,367 | 16,000 | 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 | 214,307 | 216,023 | 196,262 | 327,495 | 174,479 | 0 | 0 |
| total current liabilities | 274,783 | 353,884 | 212,262 | 335,520 | 174,493 | 0 | 0 |
| 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 | 274,783 | 353,884 | 212,262 | 335,520 | 174,493 | 0 | 0 |
| net assets | 39,386 | 26,168 | 8,407 | 8,721 | 12,111 | 100 | 0 |
| total shareholders funds | 39,386 | 26,168 | 8,407 | 8,721 | 12,111 | 100 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -12,981 | -3,810 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -93,416 | 45,823 | 167,196 | -53,087 | 106,383 | 100 | 0 |
| Creditors | -471 | 494 | -8,025 | 8,011 | 14 | 0 | 0 |
| Accruals and Deferred Income | -1,716 | 19,761 | -131,233 | 153,016 | 174,479 | 0 | 0 |
| 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 | -76,914 | 121,367 | 16,000 | 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 | 0 | 0 | |||||
| cash flow from financing | 121,367 | 17,038 | |||||
| cash and cash equivalents | |||||||
| cash | 27,533 | 113,560 | -290,768 | 210,724 | 80,121 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,533 | 113,560 | -290,768 | 210,724 | 80,121 | 0 | 0 |
marquee operations limited Credit Report and Business Information
Marquee Operations Limited Competitor Analysis
Perform a competitor analysis for marquee operations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
marquee operations limited Ownership
MARQUEE OPERATIONS LIMITED group structure
Marquee Operations Limited has no subsidiary companies.
marquee operations limited directors
Marquee Operations Limited currently has 3 directors. The longest serving directors include Mr Liam Bacon (Sep 2019) and Mr Kareem Tegally (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Bacon | England | 36 years | Sep 2019 | - | Director |
| Mr Kareem Tegally | England | 34 years | Nov 2023 | - | Director |
| Mr Lee Marie | England | 38 years | Jul 2024 | - | Director |
P&L
August 2023turnover
175.1k
-98%
operating profit
11.3k
0%
gross margin
30.8%
+1709.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
39.4k
+0.51%
total assets
314.2k
-0.17%
cash
141.2k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
marquee operations limited company details
company number
10727335
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
sopers house sopers road, cuffley, potters bar, EN6 4RY
Bank
-
Legal Advisor
-
marquee operations 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 1 charges/mortgages relating to marquee operations limited. Currently there are 1 open charges and 0 have been satisfied in the past.
marquee operations limited Companies House Filings - See Documents
| date | description | view/download |
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