Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MCANDREW MARSHALL HOLDINGS LIMITED at £619.3k based on a Turnover of £572.1k and 1.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCANDREW MARSHALL HOLDINGS LIMITED at £315k based on an EBITDA of £69.6k and a 4.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCANDREW MARSHALL HOLDINGS LIMITED at £427.3k based on Net Assets of £327.5k and 1.31x industry multiple (adjusted for liquidity).
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Mcandrew Marshall Holdings LimitedOverview
Mcandrew Marshall Holdings Limited is a live company located in london, WC2N 6JU with a Companies House number of 13923438. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is
jason michael marshall
with a 100% stake. Mcandrew Marshall Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£572.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mcandrew Marshall Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £572.1k, make it smaller than the average company (£19.1m)
£572.1k - Mcandrew Marshall Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mcandrew Marshall Holdings Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Mcandrew Marshall Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (4.5%)
12.2% - Mcandrew Marshall Holdings Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (103)
3 - Mcandrew Marshall Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Mcandrew Marshall Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£191k)
£190.7k - Mcandrew Marshall Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
44 days - Mcandrew Marshall Holdings Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcandrew Marshall Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcandrew Marshall Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Mcandrew Marshall Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (69%)
20.6% - Mcandrew Marshall Holdings Limited
69% - Industry AVG
MCANDREW MARSHALL HOLDINGS LIMITED financials
EXPORT
Mcandrew Marshall Holdings Limited's latest turnover from February 2024 is estimated at £572.1 thousand and the company has net assets of £327.5 thousand. According to their latest financial statements, we estimate that Mcandrew Marshall Holdings Limited has 3 employees and maintains cash reserves of £559 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
572,066
Other Income Or Grants
Cost Of Sales
371,099
Gross Profit
200,967
Admin Expenses
131,335
-339,650
Operating Profit
69,632
339,650
Interest Payable
Interest Receivable
24
7
Pre-Tax Profit
69,656
339,657
Tax
-17,414
-64,535
Profit After Tax
52,242
275,122
Dividends Paid
Retained Profit
52,242
275,122
Employee Costs
133,612
Number Of Employees
3
EBITDA*
69,632
339,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
341,700
341,700
Debtors (Due After 1 year)
Total Fixed Assets
341,700
341,700
Stock & work in progress
Trade Debtors
70,000
Group Debtors
Misc Debtors
105
Cash
559
356
misc current assets
1
1
total current assets
70,665
357
total assets
412,365
342,057
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
84,901
66,835
total current liabilities
84,901
66,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
84,901
66,835
net assets
327,464
275,222
total shareholders funds
327,464
275,222
Feb 2024
Feb 2023
Operating Activities
Operating Profit
69,632
339,650
Depreciation
Amortisation
Tax
-17,414
-64,535
Stock
Debtors
70,105
Creditors
Accruals and Deferred Income
18,066
66,835
Deferred Taxes & Provisions
Cash flow from operations
179
341,950
Investing Activities
capital expenditure
Change in Investments
341,700
cash flow from investments
-341,700
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
100
interest
24
7
cash flow from financing
24
107
cash and cash equivalents
cash
203
356
overdraft
change in cash
203
356
mcandrew marshall holdings 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 mcandrew marshall holdings limited. Get real-time insights into mcandrew marshall holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcandrew marshall holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
mcandrew marshall holdings limited Ownership
MCANDREW MARSHALL HOLDINGS LIMITED group structure
Mcandrew Marshall Holdings Limited has no subsidiary companies.
Ultimate parent company
MCANDREW MARSHALL HOLDINGS LIMITED
13923438
MCANDREW MARSHALL HOLDINGS LIMITED Shareholders
The sole shareholder of Mcandrew Marshall Holdings Limited is Jason Michael Marshall.
jason michael marshall
100%
mcandrew marshall holdings limited directors
Mcandrew Marshall Holdings Limited currently has 1 director, Mr Jason Marshall serving since Feb 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
327.5k
+0.19%
total assets
412.4k
+0.21%
cash
559
+0.57%
net assets
Total assets minus all liabilities
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mcandrew marshall holdings limited company details
company number
13923438
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.
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 mcandrew marshall holdings limited.
mcandrew marshall holdings 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.
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mcandrew marshall holdings limitedCompanies House Filings - See Documents
