Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
daneshill house danestrete, stevenage, hertfordshire, SG1 1HN
Pomanda estimates the enterprise value of MARSHGATE LTD at £12.4m based on a Turnover of £10.1m and 1.23x industry multiple (adjusted for size and gross margin).
marshgate ltdEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of MARSHGATE LTD at £6.4m based on an EBITDA of £1.2m and a 5.2x industry multiple (adjusted for size and gross margin).
marshgate ltdEstimated Valuation
£71.5k
Pomanda estimates the enterprise value of MARSHGATE LTD at £71.5k based on Net Assets of £56.3k and 1.27x industry multiple (adjusted for liquidity).
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Marshgate LtdOverview
Marshgate Ltd is a live company located in hertfordshire, SG1 1HN with a Companies House number of 11649451. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is
stevenage borough council
with a 100% stake. Marshgate Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£10.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Marshgate Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £10.1m, make it smaller than the average company (£19.1m)
£10.1m - Marshgate Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2786%, show it is growing at a faster rate (11.7%)
2786% - Marshgate Ltd
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Marshgate Ltd
34.9% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (4.5%)
12.3% - Marshgate Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Marshgate Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Marshgate Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.1m, this is more efficient (£189.3k)
£10.1m - Marshgate Ltd
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
2 days - Marshgate Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marshgate Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 420 days, this is more than average (34 days)
420 days - Marshgate Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1939 weeks, this is more cash available to meet short term requirements (13 weeks)
1939 weeks - Marshgate Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (68.9%)
99.5% - Marshgate Ltd
68.9% - Industry AVG
MARSHGATE LTD financials
EXPORT
Marshgate Ltd's latest turnover from March 2024 is estimated at £10.1 million and the company has net assets of £56.3 thousand. According to their latest financial statements, Marshgate Ltd has 1 employee and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
10,069,839
5,221,229
1,785,355
419
549
Other Income Or Grants
Cost Of Sales
6,554,190
3,386,635
1,163,840
160
110
Gross Profit
3,515,649
1,834,594
621,515
259
439
Admin Expenses
2,281,724
971,842
290,918
436
859
Operating Profit
1,233,925
862,752
330,597
-177
-420
Interest Payable
1,342,683
1,184,783
377,291
716
931
Interest Receivable
213,062
312,654
36,435
Pre-Tax Profit
104,304
-9,377
-10,259
-893
-1,351
Tax
-26,076
Profit After Tax
78,228
-9,377
-10,259
-893
-1,351
Dividends Paid
Retained Profit
78,228
-9,377
-10,259
-893
-1,351
Employee Costs
44,535
41,618
39,043
37,385
36,789
Number Of Employees
1
1
1
1
1
EBITDA*
1,233,925
862,752
330,597
-177
-420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,319,485
1,333,277
610,500
Total Fixed Assets
1,319,485
1,333,277
610,500
Stock & work in progress
7,553,139
5,491,113
852,000
Trade Debtors
78,263
83,075
Group Debtors
Misc Debtors
795
14,152
Cash
3,119,541
4,997,121
9,716,000
misc current assets
total current assets
10,751,738
10,585,461
10,568,000
total assets
12,071,223
11,918,738
11,178,500
Bank overdraft
Bank loan
Trade Creditors
1,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
83,656
12,000
2,245
1,352
total current liabilities
83,656
1,914
12,000
2,245
1,352
loans
11,931,220
11,938,705
11,179,004
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,931,220
11,938,705
11,179,004
total liabilities
12,014,876
11,940,619
11,191,004
2,245
1,352
net assets
56,347
-21,881
-12,504
-2,245
-1,352
total shareholders funds
56,347
-21,881
-12,504
-2,245
-1,352
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
1,233,925
862,752
330,597
-177
-420
Depreciation
Amortisation
Tax
-26,076
Stock
2,062,026
4,639,113
852,000
Debtors
-31,961
820,004
610,500
Creditors
-1,914
1,914
Accruals and Deferred Income
83,656
-12,000
9,755
893
1,352
Deferred Taxes & Provisions
Cash flow from operations
-740,474
-4,606,451
-1,122,148
716
932
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,485
759,701
11,179,004
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
interest
-1,129,621
-872,129
-340,856
-716
-931
cash flow from financing
-1,137,106
-112,428
10,838,148
-716
-932
cash and cash equivalents
cash
-1,877,580
-4,718,879
9,716,000
overdraft
change in cash
-1,877,580
-4,718,879
9,716,000
marshgate 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 marshgate ltd. Get real-time insights into marshgate ltd's credit score, group structure and payment trends.
Perform a competitor analysis for marshgate ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SG1 area or any other competitors across 12 key performance metrics.
marshgate ltd Ownership
MARSHGATE LTD group structure
Marshgate Ltd has no subsidiary companies.
Ultimate parent company
MARSHGATE LTD
11649451
MARSHGATE LTD Shareholders
The sole shareholder of Marshgate Ltd is Stevenage Borough Council.
stevenage borough council
100%
marshgate ltd directors
Marshgate Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Dupoy (Jun 2021) and
Mrs Kirsten Oldfield (Jul 2024).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE NHC AUDIT LIMITED
address
daneshill house danestrete, stevenage, hertfordshire, SG1 1HN
Bank
-
Legal Advisor
-
marshgate 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 found 18 charges/mortgages relating to marshgate ltd. Currently there are 18 open charges and 0 have been satisfied in the past.
marshgate 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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marshgate ltdCompanies House Filings - See Documents
