marfleet and blyth (cambridge) limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of MARFLEET AND BLYTH (CAMBRIDGE) LIMITED at £5.7m based on a Turnover of £12.7m and 0.45x industry multiple (adjusted for size and gross margin).
marfleet and blyth (cambridge) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of MARFLEET AND BLYTH (CAMBRIDGE) LIMITED at £2.3m based on an EBITDA of £645.2k and a 3.58x industry multiple (adjusted for size and gross margin).
marfleet and blyth (cambridge) limitedEstimated Valuation
£684.7k
Pomanda estimates the enterprise value of MARFLEET AND BLYTH (CAMBRIDGE) LIMITED at £684.7k based on Net Assets of £484.6k and 1.41x industry multiple (adjusted for liquidity).
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Marfleet And Blyth (cambridge) LimitedOverview
Marfleet And Blyth (cambridge) Limited is a live company located in colchester, CO3 8AB with a Companies House number of 14808713. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2023, it's largest shareholder is
marfleet & blyth limited
with a 100% stake. Marfleet And Blyth (cambridge) Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£12.7m with
unknown
growth in recent years.
Marfleet And Blyth (cambridge) Limited Health Check
Pomanda's financial health check has awarded Marfleet And Blyth (Cambridge) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £12.7m, make it larger than the average company (£2.2m)
£12.7m - Marfleet And Blyth (cambridge) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Marfleet And Blyth (cambridge) Limited
- - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (26.6%)
11.9% - Marfleet And Blyth (cambridge) Limited
26.6% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (7.4%)
5.1% - Marfleet And Blyth (cambridge) Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Marfleet And Blyth (cambridge) Limited
6 - Industry AVG
Pay Structure
on an average salary of £207.1k, the company has a higher pay structure (£48.5k)
£207.1k - Marfleet And Blyth (cambridge) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.2m, this is more efficient (£268.6k)
£4.2m - Marfleet And Blyth (cambridge) Limited
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 433 days, this is later than average (30 days)
433 days - Marfleet And Blyth (cambridge) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 476 days, this is slower than average (33 days)
476 days - Marfleet And Blyth (cambridge) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marfleet And Blyth (cambridge) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Marfleet And Blyth (cambridge) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (72.6%)
96.8% - Marfleet And Blyth (cambridge) Limited
72.6% - Industry AVG
MARFLEET AND BLYTH (CAMBRIDGE) LIMITED financials
EXPORT
Marfleet And Blyth (Cambridge) Limited's latest turnover from April 2024 is £12.7 million and the company has net assets of £484.6 thousand. According to their latest financial statements, Marfleet And Blyth (Cambridge) Limited has 3 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
12,655,745
Other Income Or Grants
Cost Of Sales
11,147,061
Gross Profit
1,508,684
Admin Expenses
865,373
Operating Profit
643,311
Interest Payable
Interest Receivable
Pre-Tax Profit
643,311
Tax
-158,954
Profit After Tax
484,357
Dividends Paid
Retained Profit
484,357
Employee Costs
621,238
Number Of Employees
3
EBITDA*
645,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
Intangible Assets
7,496
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,496
Stock & work in progress
Trade Debtors
15,027,940
Group Debtors
Misc Debtors
Cash
3,981
misc current assets
total current assets
15,031,921
total assets
15,039,417
Bank overdraft
Bank loan
Trade Creditors
14,554,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,554,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,554,860
net assets
484,557
total shareholders funds
484,557
Apr 2024
Operating Activities
Operating Profit
643,311
Depreciation
Amortisation
1,874
Tax
-158,954
Stock
Debtors
15,027,940
Creditors
14,554,860
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
13,151
Investing Activities
capital expenditure
-9,370
Change in Investments
cash flow from investments
-9,370
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
200
interest
cash flow from financing
200
cash and cash equivalents
cash
3,981
overdraft
change in cash
3,981
marfleet and blyth (cambridge) 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 marfleet and blyth (cambridge) limited. Get real-time insights into marfleet and blyth (cambridge) limited's credit score, group structure and payment trends.
Marfleet And Blyth (cambridge) Limited Competitor Analysis
Perform a competitor analysis for marfleet and blyth (cambridge) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CO3 area or any other competitors across 12 key performance metrics.
marfleet and blyth (cambridge) limited Ownership
MARFLEET AND BLYTH (CAMBRIDGE) LIMITED group structure
Marfleet And Blyth (Cambridge) Limited has no subsidiary companies.
MARFLEET AND BLYTH (CAMBRIDGE) LIMITED Shareholders
The sole shareholder of Marfleet And Blyth (Cambridge) Limited is Marfleet & Blyth Limited.
marfleet & blyth limited
100%
marfleet and blyth (cambridge) limited directors
Marfleet And Blyth (Cambridge) Limited currently has 2 directors.
The longest serving directors include
Mr Ricky Lewis (Apr 2023) and
Mrs Susannah Bradshaw (Sep 2024).
1 & 2 tollgate business park, tollgate west, colchester, CO3 8AB
Bank
-
Legal Advisor
-
marfleet and blyth (cambridge) 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 found 2 charges/mortgages relating to marfleet and blyth (cambridge) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
marfleet and blyth (cambridge) 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 MARFLEET AND BLYTH (CAMBRIDGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
marfleet and blyth (cambridge) limitedCompanies House Filings - See Documents
