a&g marshall group limited
a&g marshall group limited Company Information
Company Number
11849521
Website
agmarshalloptometrists.co.ukRegistered 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
Shareholders
gillian ann marshall 61%
maisie marshall 39%
a&g marshall group limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £419.1k, make it smaller than the average company (£18.6m)
- A&g Marshall Group Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.6%)
- A&g Marshall Group Limited
7.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- A&g Marshall Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.8%)
- A&g Marshall Group Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (105)
5 - A&g Marshall Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- A&g Marshall Group Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£183.1k)
- A&g Marshall Group Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (45 days)
- A&g Marshall Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (46 days)
- A&g Marshall Group Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&g Marshall Group Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 5 | 5 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 40,290 | 52,999 | 10,572 | 63,850 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 525 | 525 | 525 | 225 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,815 | 53,524 | 11,097 | 64,075 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,213 | 21,549 | 21,125 | 25,601 |
| Group Debtors | 386,369 | 331,982 | 0 | 0 |
| Misc Debtors | 5,191 | 1,309 | 186,792 | 42,419 |
| Cash | 35,906 | 213,365 | 15,941 | 49,262 |
| misc current assets | 104,029 | 101,655 | 137,329 | 22,996 |
| total current assets | 563,708 | 669,860 | 361,187 | 140,278 |
| total assets | 604,523 | 723,384 | 372,284 | 204,353 |
| Bank overdraft | 0 | 0 | 5,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,407 | 0 | 278 | 61,675 |
| Group/Directors Accounts | 32,378 | 320,725 | 0 | 0 |
| other short term finances | 10,000 | 10,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 199,008 | 40,210 | 74,149 | 106,114 |
| total current liabilities | 243,793 | 370,935 | 79,427 | 167,789 |
| loans | 25,000 | 35,000 | 45,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 12,890 | 14,985 | 2,009 | 7,257 |
| total long term liabilities | 37,890 | 49,985 | 47,009 | 7,257 |
| total liabilities | 281,683 | 420,920 | 126,436 | 175,046 |
| net assets | 322,840 | 302,464 | 245,848 | 29,307 |
| total shareholders funds | 322,840 | 302,464 | 245,848 | 29,307 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13,275 | 15,273 | 1,140 | 5,775 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 68,933 | 146,923 | 139,897 | 68,020 |
| Creditors | 2,407 | -278 | -61,397 | 61,675 |
| Accruals and Deferred Income | 158,798 | -33,939 | -31,965 | 106,114 |
| Deferred Taxes & Provisions | -2,095 | 12,976 | -5,248 | 7,257 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 300 | 225 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -288,347 | 320,725 | 0 | 0 |
| Other Short Term Loans | 0 | 10,000 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | 45,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -177,459 | 197,424 | -33,321 | 49,262 |
| overdraft | 0 | -5,000 | 5,000 | 0 |
| change in cash | -177,459 | 202,424 | -38,321 | 49,262 |
a&g marshall group limited Credit Report and Business Information
A&g Marshall Group Limited Competitor Analysis
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.
Ultimate parent company
A&G MARSHALL GROUP LIMITED
11849521
5 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Marshall | United Kingdom | 58 years | Feb 2019 | - | Director |
| Mr Andrew Marshall | United Kingdom | 48 years | Feb 2019 | - | Director |
| Miss Maisie Marshall | England | 23 years | Apr 2022 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
a&g marshall group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
