a&g marshall group limited

3.5

a&g marshall group limited Company Information

Share A&G MARSHALL GROUP LIMITED
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Company Number

11849521

Registered Address

12 penlee way, plymouth, PL3 4AW

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

441670730577

Next Accounts Due

January 2025

Group Structure

View All

Directors

Gillian Marshall5 Years

Andrew Marshall5 Years

View All

Shareholders

gillian ann marshall 61%

maisie marshall 39%

a&g marshall group limited Estimated Valuation

£494.6k

Pomanda estimates the enterprise value of A&G MARSHALL GROUP LIMITED at £494.6k based on a Turnover of £419.1k and 1.18x industry multiple (adjusted for size and gross margin).

a&g marshall group limited Estimated Valuation

£177.4k

Pomanda estimates the enterprise value of A&G MARSHALL GROUP LIMITED at £177.4k based on an EBITDA of £39.2k and a 4.52x industry multiple (adjusted for size and gross margin).

a&g marshall group limited Estimated Valuation

£601.5k

Pomanda estimates the enterprise value of A&G MARSHALL GROUP LIMITED at £601.5k based on Net Assets of £322.8k and 1.86x industry multiple (adjusted for liquidity).

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A&g Marshall Group Limited Overview

A&g Marshall Group Limited is a live company located in plymouth, PL3 4AW with a Companies House number of 11849521. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is gillian ann marshall with a 61% stake. A&g Marshall Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £419.1k with healthy growth in recent years.

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A&g Marshall Group Limited Health Check

Pomanda's financial health check has awarded A&G Marshall Group Limited 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 £419.1k, make it smaller than the average company (£18.6m)

£419.1k - A&g Marshall Group Limited

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.6%)

4% - A&g Marshall Group Limited

7.6% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - A&g Marshall Group Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it more profitable than the average company (4.8%)

6.2% - A&g Marshall Group Limited

4.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (105)

5 - A&g Marshall Group Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - A&g Marshall Group Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.8k, this is less efficient (£183.1k)

£83.8k - A&g Marshall Group Limited

£183.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (45 days)

28 days - A&g Marshall Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (46 days)

3 days - A&g Marshall Group Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A&g Marshall Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)

7 weeks - A&g Marshall Group Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (69.2%)

46.6% - A&g Marshall Group Limited

69.2% - Industry AVG

A&G MARSHALL GROUP LIMITED financials

EXPORTms excel logo

A&G Marshall Group Limited's latest turnover from April 2023 is estimated at £419.1 thousand and the company has net assets of £322.8 thousand. According to their latest financial statements, A&G Marshall Group Limited has 5 employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020
Turnover419,103485,080319,282370,462
Other Income Or Grants0000
Cost Of Sales272,803316,761213,291244,109
Gross Profit146,300168,318105,991126,353
Admin Expenses120,32996,075-162,83690,320
Operating Profit25,97172,243268,82736,033
Interest Payable4,1003,2061,5250
Interest Receivable5,2978603325
Pre-Tax Profit27,16869,896267,33536,058
Tax-6,792-13,280-50,794-6,851
Profit After Tax20,37656,616216,54129,207
Dividends Paid0000
Retained Profit20,37656,616216,54129,207
Employee Costs211,283196,428188,420147,156
Number Of Employees5554
EBITDA*39,24687,516269,96741,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020
Tangible Assets40,29052,99910,57263,850
Intangible Assets0000
Investments & Other525525525225
Debtors (Due After 1 year)0000
Total Fixed Assets40,81553,52411,09764,075
Stock & work in progress0000
Trade Debtors32,21321,54921,12525,601
Group Debtors386,369331,98200
Misc Debtors5,1911,309186,79242,419
Cash35,906213,36515,94149,262
misc current assets104,029101,655137,32922,996
total current assets563,708669,860361,187140,278
total assets604,523723,384372,284204,353
Bank overdraft005,0000
Bank loan0000
Trade Creditors 2,407027861,675
Group/Directors Accounts32,378320,72500
other short term finances10,00010,00000
hp & lease commitments0000
other current liabilities199,00840,21074,149106,114
total current liabilities243,793370,93579,427167,789
loans25,00035,00045,0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions12,89014,9852,0097,257
total long term liabilities37,89049,98547,0097,257
total liabilities281,683420,920126,436175,046
net assets322,840302,464245,84829,307
total shareholders funds322,840302,464245,84829,307
Apr 2023Apr 2022Apr 2021Apr 2020
Operating Activities
Operating Profit25,97172,243268,82736,033
Depreciation13,27515,2731,1405,775
Amortisation0000
Tax-6,792-13,280-50,794-6,851
Stock0000
Debtors68,933146,923139,89768,020
Creditors2,407-278-61,39761,675
Accruals and Deferred Income158,798-33,939-31,965106,114
Deferred Taxes & Provisions-2,09512,976-5,2487,257
Cash flow from operations122,631-93,928-19,334141,983
Investing Activities
capital expenditure-566-57,70052,138-69,625
Change in Investments00300225
cash flow from investments-566-57,70051,838-69,850
Financing Activities
Bank loans0000
Group/Directors Accounts-288,347320,72500
Other Short Term Loans 010,00000
Long term loans-10,000-10,00045,0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest1,197-2,346-1,49225
cash flow from financing-297,150318,37943,508125
cash and cash equivalents
cash-177,459197,424-33,32149,262
overdraft0-5,0005,0000
change in cash-177,459202,424-38,32149,262

a&g marshall group limited 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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A&g Marshall Group Limited Competitor Analysis

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Perform a competitor analysis for a&g marshall group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PL3 area or any other competitors across 12 key performance metrics.

a&g marshall group limited Ownership

A&G MARSHALL GROUP LIMITED group structure

A&G Marshall Group Limited has 5 subsidiary companies.

A&G MARSHALL GROUP LIMITED Shareholders

gillian ann marshall 61%
maisie marshall 39%

a&g marshall group limited directors

A&G Marshall Group Limited currently has 3 directors. The longest serving directors include Mrs Gillian Marshall (Feb 2019) and Mr Andrew Marshall (Feb 2019).

officercountryagestartendrole
Mrs Gillian MarshallUnited Kingdom58 years Feb 2019- Director
Mr Andrew MarshallUnited Kingdom48 years Feb 2019- Director
Miss Maisie MarshallEngland23 years Apr 2022- Director

P&L

April 2023

turnover

419.1k

-14%

operating profit

26k

0%

gross margin

35%

+0.6%

turnover

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

Balance Sheet

April 2023

net assets

322.8k

+0.07%

total assets

604.5k

-0.16%

cash

35.9k

-0.83%

net assets

Total assets minus all liabilities

a&g marshall group limited company details

company number

11849521

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

12 penlee way, plymouth, PL3 4AW

Bank

-

Legal Advisor

-

a&g marshall group 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 a&g marshall group limited.

charges

a&g marshall group limited Companies House Filings - See Documents

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