marshalls property rentals ltd

marshalls property rentals ltd Company Information

Share MARSHALLS PROPERTY RENTALS LTD
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Company Number

10762421

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

nadene marshall

alexander marshall

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Group Structure

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Contact

Registered Address

10 oakwood drive, prestbury, macclesfield, SK10 4HG

Website

-

marshalls property rentals ltd Estimated Valuation

£866.7k

Pomanda estimates the enterprise value of MARSHALLS PROPERTY RENTALS LTD at £866.7k based on a Turnover of £254.3k and 3.41x industry multiple (adjusted for size and gross margin).

marshalls property rentals ltd Estimated Valuation

£648.4k

Pomanda estimates the enterprise value of MARSHALLS PROPERTY RENTALS LTD at £648.4k based on an EBITDA of £92.3k and a 7.03x industry multiple (adjusted for size and gross margin).

marshalls property rentals ltd Estimated Valuation

£6m

Pomanda estimates the enterprise value of MARSHALLS PROPERTY RENTALS LTD at £6m based on Net Assets of £3.4m and 1.74x industry multiple (adjusted for liquidity).

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Marshalls Property Rentals Ltd Overview

Marshalls Property Rentals Ltd is a live company located in macclesfield, SK10 4HG with a Companies House number of 10762421. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is nadene marshall with a 50% stake. Marshalls Property Rentals Ltd is a young, micro sized company, Pomanda has estimated its turnover at £254.3k with declining growth in recent years.

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Marshalls Property Rentals Ltd Health Check

Pomanda's financial health check has awarded Marshalls Property Rentals Ltd a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £254.3k, make it smaller than the average company (£855k)

£254.3k - Marshalls Property Rentals Ltd

£855k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.8%)

-15% - Marshalls Property Rentals Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 72%, this company has a comparable cost of product (72%)

72% - Marshalls Property Rentals Ltd

72% - Industry AVG

profitability

Profitability

an operating margin of 35.9% make it more profitable than the average company (28.8%)

35.9% - Marshalls Property Rentals Ltd

28.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Marshalls Property Rentals Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Marshalls Property Rentals Ltd

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.8k, this is less efficient (£181.1k)

£84.8k - Marshalls Property Rentals Ltd

£181.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (32 days)

25 days - Marshalls Property Rentals Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (34 days)

16 days - Marshalls Property Rentals Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marshalls Property Rentals Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Marshalls Property Rentals Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (68.4%)

7.7% - Marshalls Property Rentals Ltd

68.4% - Industry AVG

MARSHALLS PROPERTY RENTALS LTD financials

EXPORTms excel logo

Marshalls Property Rentals Ltd's latest turnover from September 2023 is estimated at £254.3 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Marshalls Property Rentals Ltd has 3 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover254,341246,521409,953408,313346,356952,360595,725
Other Income Or Grants0000000
Cost Of Sales71,18071,568126,240116,588105,615259,971153,490
Gross Profit183,162174,953283,713291,725240,741692,389442,235
Admin Expenses91,8952,519,125289,808285,161-2,566,915633,805384,910
Operating Profit91,267-2,344,172-6,0956,5642,807,65658,58457,325
Interest Payable9,1795,44200000
Interest Receivable2093700000
Pre-Tax Profit82,296-2,349,577-6,0956,5642,807,65658,58457,325
Tax-20,57400-1,247-533,455-11,131-10,892
Profit After Tax61,722-2,349,577-6,0955,3172,274,20147,45346,433
Dividends Paid0000000
Retained Profit61,722-2,349,577-6,0955,3172,274,20147,45346,433
Employee Costs95,43791,13384,62782,96085,363189,857128,971
Number Of Employees3333375
EBITDA*92,286-2,344,172-6,0956,5642,807,65658,58457,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets3,678,7363,139,7552,578,5712,578,5712,578,5711,295,0000
Intangible Assets0000000
Investments & Other00000010
Debtors (Due After 1 year)16,168000000
Total Fixed Assets3,694,9043,139,7552,578,5712,578,5712,578,5711,295,00010
Stock & work in progress0000000
Trade Debtors17,96811,5810020,33020066,487
Group Debtors0192,25600000
Misc Debtors0000000
Cash4,6483,29900000
misc current assets016200000
total current assets22,616207,2980020,33020066,487
total assets3,717,5203,347,0532,578,5712,578,5712,598,9011,295,20066,497
Bank overdraft31,259131,92600000
Bank loan0000000
Trade Creditors 3,3110152,238106,254136,7091,201,31420,064
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities251,672385,57112,3576,421000
total current liabilities286,242517,497164,595112,675136,7091,201,31420,064
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0046,66792,49294,10500
provisions0000000
total long term liabilities0046,66792,49294,10500
total liabilities286,242517,497211,262205,167230,8141,201,31420,064
net assets3,431,2782,829,5562,367,3092,373,4042,368,08793,88646,433
total shareholders funds3,431,2782,829,5562,367,3092,373,4042,368,08793,88646,433
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit91,267-2,344,172-6,0956,5642,807,65658,58457,325
Depreciation1,019000000
Amortisation0000000
Tax-20,57400-1,247-533,455-11,131-10,892
Stock0000000
Debtors-169,701203,8370-20,33020,130-66,28766,487
Creditors3,311-152,23845,984-30,455-1,064,6051,181,25020,064
Accruals and Deferred Income-133,899373,2145,9366,421000
Deferred Taxes & Provisions0000000
Cash flow from operations110,825-2,327,03345,8251,6131,189,4661,294,99010
Investing Activities
capital expenditure-540,000-561,18400-1,283,571-1,295,0000
Change in Investments00000-1010
cash flow from investments-540,000-561,18400-1,283,571-1,294,990-10
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-46,667-45,825-1,61394,10500
share issue540,0002,811,82400000
interest-8,970-5,40500000
cash flow from financing531,0302,759,752-45,825-1,61394,10500
cash and cash equivalents
cash1,3493,29900000
overdraft-100,667131,92600000
change in cash102,016-128,62700000

marshalls property rentals ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marshalls Property Rentals Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marshalls property rentals ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.

marshalls property rentals ltd Ownership

MARSHALLS PROPERTY RENTALS LTD group structure

Marshalls Property Rentals Ltd has no subsidiary companies.

Ultimate parent company

MARSHALLS PROPERTY RENTALS LTD

10762421

MARSHALLS PROPERTY RENTALS LTD Shareholders

nadene marshall 50%
alexander marshall 16.7%
chloe marshall 16.65%
dominic marshall 16.65%

marshalls property rentals ltd directors

Marshalls Property Rentals Ltd currently has 2 directors. The longest serving directors include Mrs Nadene Marshall (May 2017) and Mr Alex Marshall (Oct 2024).

officercountryagestartendrole
Mrs Nadene MarshallEngland58 years May 2017- Director
Mr Alex MarshallEngland31 years Oct 2024- Director

P&L

September 2023

turnover

254.3k

+3%

operating profit

91.3k

0%

gross margin

72.1%

+1.47%

turnover

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

Balance Sheet

September 2023

net assets

3.4m

+0.21%

total assets

3.7m

+0.11%

cash

4.6k

+0.41%

net assets

Total assets minus all liabilities

marshalls property rentals ltd company details

company number

10762421

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

MIGLICO LTD

auditor

-

address

10 oakwood drive, prestbury, macclesfield, SK10 4HG

Bank

-

Legal Advisor

-

marshalls property rentals ltd 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 marshalls property rentals ltd.

marshalls property rentals ltd 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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marshalls property rentals ltd Companies House Filings - See Documents

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