Pomanda estimates the enterprise value of MARKS TEY FARMS LTD at £76.6k based on a Turnover of £160.1k and 0.48x industry multiple (adjusted for size and gross margin).
marks tey farms ltdEstimated Valuation
£31.1k
Pomanda estimates the enterprise value of MARKS TEY FARMS LTD at £31.1k based on an EBITDA of £8.2k and a 3.78x industry multiple (adjusted for size and gross margin).
marks tey farms ltdEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of MARKS TEY FARMS LTD at £5.3k based on Net Assets of £3.8k and 1.41x industry multiple (adjusted for liquidity).
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Marks Tey Farms LtdOverview
Marks Tey Farms Ltd is a live company located in essex, CM24 8HL with a Companies House number of 11435361. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder is
david richard sargeant
with a 33% stake. Marks Tey Farms Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£160.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Marks Tey Farms Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £160.1k, make it smaller than the average company (£2.3m)
£160.1k - Marks Tey Farms Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6%)
-25% - Marks Tey Farms Ltd
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Marks Tey Farms Ltd
26.3% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (7.5%)
4.4% - Marks Tey Farms Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Marks Tey Farms Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Marks Tey Farms Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.1k, this is less efficient (£277.7k)
£160.1k - Marks Tey Farms Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (27 days)
16 days - Marks Tey Farms Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
17 days - Marks Tey Farms Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1497 days, this is more than average (197 days)
1497 days - Marks Tey Farms Ltd
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Marks Tey Farms Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (73.8%)
99.3% - Marks Tey Farms Ltd
73.8% - Industry AVG
MARKS TEY FARMS LTD financials
EXPORT
Marks Tey Farms Ltd's latest turnover from March 2024 is estimated at £160.1 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Marks Tey Farms Ltd has 1 employee and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
160,130
119,644
293,765
372,205
258,470
247,388
Other Income Or Grants
Cost Of Sales
118,066
88,692
221,681
281,216
188,834
177,639
Gross Profit
42,064
30,952
72,084
90,989
69,635
69,750
Admin Expenses
35,104
24,909
61,271
90,329
77,117
72,312
Operating Profit
6,960
6,043
10,813
660
-7,482
-2,562
Interest Payable
3,177
3,900
3,135
1,525
Interest Receivable
2,001
2,254
479
34
7
45
Pre-Tax Profit
5,784
4,398
8,157
-831
-7,475
-2,517
Tax
-1,446
-836
-1,550
Profit After Tax
4,338
3,562
6,607
-831
-7,475
-2,517
Dividends Paid
Retained Profit
4,338
3,562
6,607
-831
-7,475
-2,517
Employee Costs
48,262
133,364
129,956
130,264
42,562
Number Of Employees
1
1
3
3
3
1
EBITDA*
8,210
8,043
12,813
2,660
-5,482
-2,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
3,750
2,000
4,000
6,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,750
2,000
4,000
6,000
Stock & work in progress
484,386
483,264
480,895
471,100
471,100
484,000
Trade Debtors
7,069
1,295
800
1,757
Group Debtors
Misc Debtors
759
1,920
822
74
Cash
32,263
43,979
62,104
65,697
2,098
11,905
misc current assets
total current assets
524,477
530,458
544,621
536,871
474,955
495,905
total assets
528,227
530,458
546,621
540,871
480,955
495,905
Bank overdraft
Bank loan
10,183
9,932
9,687
7,986
Trade Creditors
5,505
505
11,050
4,393
2,803
17,278
Group/Directors Accounts
479,264
other short term finances
hp & lease commitments
other current liabilities
495,664
497,301
496,795
497,201
488,044
1,780
total current liabilities
511,352
507,738
517,532
509,580
490,847
498,322
loans
13,091
23,274
33,205
42,014
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,091
23,274
33,205
42,014
total liabilities
524,443
531,012
550,737
551,594
490,847
498,322
net assets
3,784
-554
-4,116
-10,723
-9,892
-2,417
total shareholders funds
3,784
-554
-4,116
-10,723
-9,892
-2,417
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
6,960
6,043
10,813
660
-7,482
-2,562
Depreciation
1,250
2,000
2,000
2,000
2,000
Amortisation
Tax
-1,446
-836
-1,550
Stock
1,122
2,369
9,795
-12,900
484,000
Debtors
4,613
1,593
1,548
-1,683
1,757
Creditors
5,000
-10,545
6,657
1,590
-14,475
17,278
Accruals and Deferred Income
-1,637
506
-406
9,157
486,264
1,780
Deferred Taxes & Provisions
Cash flow from operations
4,392
-6,794
6,171
15,090
477,450
-467,504
Investing Activities
capital expenditure
-5,000
-8,000
Change in Investments
cash flow from investments
-5,000
-8,000
Financing Activities
Bank loans
251
245
1,701
7,986
Group/Directors Accounts
-479,264
479,264
Other Short Term Loans
Long term loans
-10,183
-9,931
-8,809
42,014
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,176
-1,646
-2,656
-1,491
7
45
cash flow from financing
-11,108
-11,332
-9,764
48,509
-479,257
479,409
cash and cash equivalents
cash
-11,716
-18,125
-3,593
63,599
-9,807
11,905
overdraft
change in cash
-11,716
-18,125
-3,593
63,599
-9,807
11,905
marks tey farms ltd 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 marks tey farms ltd. Get real-time insights into marks tey farms ltd's credit score, group structure and payment trends.
Perform a competitor analysis for marks tey farms ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM24 area or any other competitors across 12 key performance metrics.
marks tey farms ltd Ownership
MARKS TEY FARMS LTD group structure
Marks Tey Farms Ltd has no subsidiary companies.
Ultimate parent company
MARKS TEY FARMS LTD
11435361
MARKS TEY FARMS LTD Shareholders
The largest shareholders in Marks Tey Farms Ltd include David Richard Sargeant and Timothy Robert Sargeant.
david richard sargeant
33%
timothy robert sargeant
33%
andrew ian sargeant
33%
tr sargeant & al sargeant & dr sargeant
1%
marks tey farms ltd directors
Marks Tey Farms Ltd currently has 3 directors.
The longest serving directors include
Mr Timothy Sargeant (Jun 2018) and
Mr Andrew Sargeant (Jun 2018).
bentfield place bentfield road, stansted, essex, CM24 8HL
Bank
-
Legal Advisor
-
marks tey farms 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 marks tey farms ltd.
marks tey farms 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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marks tey farms ltdCompanies House Filings - See Documents
