101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-
marshgate lane holdings ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of MARSHGATE LANE HOLDINGS LTD at £4m based on a Turnover of £1.3m and 3.05x industry multiple (adjusted for size and gross margin).
marshgate lane holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARSHGATE LANE HOLDINGS LTD at £0 based on an EBITDA of £-5.2k and a 6.54x industry multiple (adjusted for size and gross margin).
marshgate lane holdings ltdEstimated Valuation
£466
Pomanda estimates the enterprise value of MARSHGATE LANE HOLDINGS LTD at £466 based on Net Assets of £296 and 1.58x industry multiple (adjusted for liquidity).
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Marshgate Lane Holdings LtdOverview
Marshgate Lane Holdings Ltd is a live company located in london, W1W 6XH with a Companies House number of 13971350. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is
marshgate lane holdings ltd
with a 40% stake. Marshgate Lane Holdings Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Marshgate Lane Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£813.6k)
£1.3m - Marshgate Lane Holdings Ltd
£813.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Marshgate Lane Holdings Ltd
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Marshgate Lane Holdings Ltd
67.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (26.4%)
-0.4% - Marshgate Lane Holdings Ltd
26.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Marshgate Lane Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Marshgate Lane Holdings Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £431.7k, this is more efficient (£195k)
£431.7k - Marshgate Lane Holdings Ltd
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marshgate Lane Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
26 days - Marshgate Lane Holdings Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 12727 days, this is more than average (436 days)
12727 days - Marshgate Lane Holdings Ltd
436 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marshgate Lane Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.4%)
100% - Marshgate Lane Holdings Ltd
63.4% - Industry AVG
MARSHGATE LANE HOLDINGS LTD financials
EXPORT
Marshgate Lane Holdings Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £296. According to their latest financial statements, Marshgate Lane Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
1,295,094
1,339,528
Other Income Or Grants
Cost Of Sales
421,169
450,317
Gross Profit
873,925
889,210
Admin Expenses
879,077
893,762
Operating Profit
-5,152
-4,552
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,152
-4,552
Tax
Profit After Tax
-5,152
-4,552
Dividends Paid
Retained Profit
-5,152
-4,552
Employee Costs
115,292
108,143
Number Of Employees
3
3
EBITDA*
-5,152
-4,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
14,686,421
13,684,237
Trade Debtors
Group Debtors
Misc Debtors
10,000
10,000
Cash
misc current assets
total current assets
14,696,421
13,694,237
total assets
14,696,421
13,694,237
Bank overdraft
Bank loan
Trade Creditors
30,406
78,323
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,665,719
13,610,466
total current liabilities
14,696,125
13,688,789
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,696,125
13,688,789
net assets
296
5,448
total shareholders funds
296
5,448
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-5,152
-4,552
Depreciation
Amortisation
Tax
Stock
1,002,184
13,684,237
Debtors
10,000
Creditors
-47,917
78,323
Accruals and Deferred Income
1,055,253
13,610,466
Deferred Taxes & Provisions
Cash flow from operations
-10,000
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
10,000
interest
cash flow from financing
10,000
cash and cash equivalents
cash
overdraft
change in cash
marshgate lane holdings 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 lane holdings ltd. Get real-time insights into marshgate lane holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for marshgate lane holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
marshgate lane holdings ltd Ownership
MARSHGATE LANE HOLDINGS LTD group structure
Marshgate Lane Holdings Ltd has no subsidiary companies.
Ultimate parent company
MARSHGATE LANE HOLDINGS LTD
13971350
MARSHGATE LANE HOLDINGS LTD Shareholders
The largest shareholders in Marshgate Lane Holdings Ltd include Marshgate Lane Holdings Ltd and Hurlington Capital Limited.
marshgate lane holdings ltd
40%
hurlington capital limited
40%
the v fund limited
20%
marshgate lane holdings ltd directors
Marshgate Lane Holdings Ltd currently has 3 directors.
The longest serving directors include
Mr Jamie Feldman (Mar 2022) and
Mr Vincent Goldstein (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
296
-0.95%
total assets
14.7m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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marshgate lane holdings ltd company details
company number
13971350
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
marshgate lane holdings 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 did not find charges/mortgages relating to marshgate lane holdings ltd.
marshgate lane holdings 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 lane holdings ltdCompanies House Filings - See Documents
