marshall's high street building company limited

Live YoungMicroRapid

marshall's high street building company limited Company Information

Share MARSHALL'S HIGH STREET BUILDING COMPANY LIMITED

Company Number

11332717

Shareholders

dawn marshall

david marshall

View All

Group Structure

View All

Industry

Residents property management

 

Registered Address

medina house 2 station avenue, bridlington, YO16 4LZ

Website

-

marshall's high street building company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARSHALL'S HIGH STREET BUILDING COMPANY LIMITED at £0 based on a Turnover of £123.6k and 0x industry multiple (adjusted for size and gross margin).

marshall's high street building company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARSHALL'S HIGH STREET BUILDING COMPANY LIMITED at £0 based on an EBITDA of £8.7k and a 0x industry multiple (adjusted for size and gross margin).

marshall's high street building company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARSHALL'S HIGH STREET BUILDING COMPANY LIMITED at £0 based on Net Assets of £103.3k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Marshall's High Street Building Company Limited Overview

Marshall's High Street Building Company Limited is a live company located in bridlington, YO16 4LZ with a Companies House number of 11332717. It operates in the residents property management sector, SIC Code 98000. Founded in April 2018, it's largest shareholder is dawn marshall with a 44.4% stake. Marshall's High Street Building Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £123.6k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Marshall's High Street Building Company Limited Health Check

Pomanda's financial health check has awarded Marshall'S High Street Building Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £123.6k, make it in line with the average company (£126.9k)

£123.6k - Marshall's High Street Building Company Limited

£126.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (7.4%)

110% - Marshall's High Street Building Company Limited

7.4% - Industry AVG

production

Production

with a gross margin of 90.6%, this company has a comparable cost of product (90.6%)

90.6% - Marshall's High Street Building Company Limited

90.6% - Industry AVG

profitability

Profitability

an operating margin of 7% make it more profitable than the average company (4.2%)

7% - Marshall's High Street Building Company Limited

4.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Marshall's High Street Building Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)

£23.7k - Marshall's High Street Building Company Limited

£23.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.8k, this is equally as efficient (£61.8k)

£61.8k - Marshall's High Street Building Company Limited

£61.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marshall's High Street Building Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marshall's High Street Building Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marshall's High Street Building Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (111 weeks)

10 weeks - Marshall's High Street Building Company Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (45.9%)

74.6% - Marshall's High Street Building Company Limited

45.9% - Industry AVG

MARSHALL'S HIGH STREET BUILDING COMPANY LIMITED financials

EXPORTms excel logo

Marshall'S High Street Building Company Limited's latest turnover from April 2024 is estimated at £123.6 thousand and the company has net assets of £103.3 thousand. According to their latest financial statements, Marshall'S High Street Building Company Limited has 2 employees and maintains cash reserves of £57.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover123,629132,29316,02813,426127,386111,605
Other Income Or Grants
Cost Of Sales11,60331,5412,6043,69140,16032,080
Gross Profit112,026100,75213,4249,73587,22679,525
Admin Expenses103,33782,86267711,49475,56168,973
Operating Profit8,68917,89012,747-1,75911,66510,552
Interest Payable
Interest Receivable2,7641,725191191751
Pre-Tax Profit11,45319,61512,938-1,74011,68110,602
Tax-2,863-4,904-2,458-2,219-2,014
Profit After Tax8,59014,71110,480-1,7409,4628,588
Dividends Paid
Retained Profit8,59014,71110,480-1,7409,4628,588
Employee Costs47,38854,48849,67150,60743,26635,473
Number Of Employees222222
EBITDA*8,68917,89012,747-1,75911,66510,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets
Intangible Assets
Investments & Other350,000350,000284,380284,380284,380
Debtors (Due After 1 year)
Total Fixed Assets350,000350,000284,380284,380284,380
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors408
Cash57,13448,16632,99517,95219,87013,536
misc current assets
total current assets57,13448,16632,99518,36019,87013,536
total assets407,134398,166317,375302,740304,25013,536
Bank overdraft
Bank loan
Trade Creditors 1,370600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities291,333290,955289,125285,740286,1104,858
total current liabilities291,333290,955290,495286,340286,1104,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions12,46812,468
total long term liabilities12,46812,468
total liabilities303,801303,423290,495286,340286,1104,858
net assets103,33394,74326,88016,40018,1408,678
total shareholders funds103,33394,74326,88016,40018,1408,678
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit8,68917,89012,747-1,75911,66510,552
Depreciation
Amortisation
Tax-2,863-4,904-2,458-2,219-2,014
Stock
Debtors-408408
Creditors-1,370770600
Accruals and Deferred Income3781,8303,385-370281,2524,858
Deferred Taxes & Provisions12,468
Cash flow from operations6,20425,91414,852-1,937290,69813,396
Investing Activities
capital expenditure
Change in Investments65,620284,380
cash flow from investments-65,620-284,380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue53,15290
interest2,7641,725191191751
cash flow from financing2,76454,8771911917141
cash and cash equivalents
cash8,96815,17115,043-1,9186,33413,536
overdraft
change in cash8,96815,17115,043-1,9186,33413,536

marshall's high street building company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marshall's high street building company limited. Get real-time insights into marshall's high street building company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Marshall's High Street Building Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marshall's high street building company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in YO16 area or any other competitors across 12 key performance metrics.

marshall's high street building company limited Ownership

MARSHALL'S HIGH STREET BUILDING COMPANY LIMITED group structure

Marshall'S High Street Building Company Limited has no subsidiary companies.

Ultimate parent company

MARSHALL'S HIGH STREET BUILDING COMPANY LIMITED

11332717

MARSHALL'S HIGH STREET BUILDING COMPANY LIMITED Shareholders

dawn marshall 44.44%
david marshall 44.44%
adele louisa marshall 5.56%
bradley lewis marshall 5.56%

marshall's high street building company limited directors

Marshall'S High Street Building Company Limited currently has 2 directors. The longest serving directors include Mrs Dawn Marshall (Apr 2018) and Mr David Marshall (Apr 2018).

officercountryagestartendrole
Mrs Dawn MarshallUnited Kingdom60 years Apr 2018- Director
Mr David Marshall67 years Apr 2018- Director

P&L

April 2024

turnover

123.6k

-7%

operating profit

8.7k

0%

gross margin

90.7%

+18.98%

turnover

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

Balance Sheet

April 2024

net assets

103.3k

+0.09%

total assets

407.1k

+0.02%

cash

57.1k

+0.19%

net assets

Total assets minus all liabilities

marshall's high street building company limited company details

company number

11332717

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

LLOYD DOWSON LIMITED

auditor

-

address

medina house 2 station avenue, bridlington, YO16 4LZ

Bank

-

Legal Advisor

-

marshall's high street building company 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's high street building company limited.

marshall's high street building company 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'S HIGH STREET BUILDING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

marshall's high street building company limited Companies House Filings - See Documents

datedescriptionview/download