Pomanda estimates the enterprise value of PWS MARLOW LIMITED at £10.2k based on a Turnover of £33.2k and 0.31x industry multiple (adjusted for size and gross margin).
pws marlow limitedEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of PWS MARLOW LIMITED at £3.8k based on an EBITDA of £1.8k and a 2.11x industry multiple (adjusted for size and gross margin).
pws marlow limitedEstimated Valuation
£28.5k
Pomanda estimates the enterprise value of PWS MARLOW LIMITED at £28.5k based on Net Assets of £10.3k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pws Marlow LimitedOverview
Pws Marlow Limited is a live company located in marlow, SL7 2DE with a Companies House number of 12392930. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2020, it's largest shareholder is
philip stewart
with a 100% stake. Pws Marlow Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£33.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pws Marlow Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £33.2k, make it smaller than the average company (£1.2m)
£33.2k - Pws Marlow Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.7%)
-39% - Pws Marlow Limited
7.7% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (43.6%)
16.5% - Pws Marlow Limited
43.6% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (2.6%)
5.4% - Pws Marlow Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Pws Marlow Limited
13 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Pws Marlow Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£86.4k)
£33.2k - Pws Marlow Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (30 days)
124 days - Pws Marlow Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
13 days - Pws Marlow Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pws Marlow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pws Marlow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (54.5%)
8.8% - Pws Marlow Limited
54.5% - Industry AVG
PWS MARLOW LIMITED financials
EXPORT
Pws Marlow Limited's latest turnover from January 2024 is estimated at £33.2 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Pws Marlow Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
33,167
78,564
65,300
149,267
Other Income Or Grants
Cost Of Sales
27,692
68,512
54,115
124,957
Gross Profit
5,475
10,052
11,185
24,310
Admin Expenses
3,682
28,192
-53,980
-4,496
Operating Profit
1,793
-18,140
65,165
28,806
Interest Payable
Interest Receivable
Pre-Tax Profit
1,793
-18,140
65,166
28,806
Tax
-448
-12,382
-5,473
Profit After Tax
1,345
-18,140
52,784
23,333
Dividends Paid
Retained Profit
1,345
-18,140
52,784
23,333
Employee Costs
36,284
37,072
38,227
37,745
Number Of Employees
1
1
1
1
EBITDA*
1,793
-18,140
65,165
28,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,319
21,756
39,738
39,765
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
11,319
21,756
39,738
39,765
total assets
11,319
21,756
39,738
39,765
Bank overdraft
Bank loan
Trade Creditors
997
12,779
12,621
16,432
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
997
12,779
12,621
16,432
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
997
12,779
12,621
16,432
net assets
10,322
8,977
27,117
23,333
total shareholders funds
10,322
8,977
27,117
23,333
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
1,793
-18,140
65,165
28,806
Depreciation
Amortisation
Tax
-448
-12,382
-5,473
Stock
Debtors
-10,437
-17,982
-27
39,765
Creditors
-11,782
158
-3,811
16,432
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
48,999
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-49,000
interest
cash flow from financing
-49,000
cash and cash equivalents
cash
overdraft
change in cash
pws marlow 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 pws marlow limited. Get real-time insights into pws marlow limited's credit score, group structure and payment trends.
Perform a competitor analysis for pws marlow limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
pws marlow limited Ownership
PWS MARLOW LIMITED group structure
Pws Marlow Limited has no subsidiary companies.
Ultimate parent company
PWS MARLOW LIMITED
12392930
PWS MARLOW LIMITED Shareholders
The sole shareholder of Pws Marlow Limited is Philip Stewart.
philip stewart
100%
pws marlow limited directors
Pws Marlow Limited currently has 1 director, Mr Philip Stewart serving since Jan 2020.
82110 - Combined office administrative service activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
14 highfield park, marlow, SL7 2DE
Bank
-
Legal Advisor
-
pws marlow 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 pws marlow limited.
pws marlow 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 PWS MARLOW LIMITED. This can take several minutes, an email will notify you when this has completed.
pws marlow limitedCompanies House Filings - See Documents
