S. E. Marshall & Co. Limited

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s. e. marshall & co. limited Company Information

Company Number

NI048629

Next Accounts

Jun 2025

Directors

Edward Conroy

Robert Lavery

Shareholders

edward john conroy

robert henry lavery

Group Structure

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Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Registered Address

14 granville road, dungannon, BT70 1NJ

Website

www.marshalls-seeds.co.uk

s. e. marshall & co. limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of S. E. MARSHALL & CO. LIMITED at £1.9m based on a Turnover of £3.8m and 0.51x industry multiple (adjusted for size and gross margin).

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S. E. Marshall & Co. Limited is a live company located in dungannon, BT70 1NJ with a Companies House number of NI048629. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 2003, it's largest shareholder is edward john conroy with a 50% stake. S. E. Marshall & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Pomanda's financial health check has awarded S. E. Marshall & Co. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8%)

EXPORT

S. E. Marshall & Co. Limited's latest turnover from September 2023 is estimated at £3.8 million and the company has net assets of -£1 million. According to their latest financial statements, S. E. Marshall & Co. Limited has 44 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,756,020	3,891,857	3,226,133	1,729,029	2,069,069	2,573,462	1,903,107	1,541,398	5,930,225	5,425,017	3,529,933	3,875,947	2,687,823	2,662,265
Other Income Or Grants
Cost Of Sales	2,645,456	2,722,460	2,363,634	1,256,848	1,442,722	1,836,165	1,302,818	1,079,309	4,063,372	3,660,798	2,366,160	2,439,061	1,679,889	1,693,988
Gross Profit	1,110,564	1,169,398	862,499	472,182	626,348	737,296	600,289	462,088	1,866,853	1,764,219	1,163,772	1,436,886	1,007,934	968,276
Admin Expenses	2,010,465	2,926,123	1,563,456	-1,339,719	636,272	621,506	428,409	397,659	1,622,870	1,387,978	946,012	1,180,907	955,164	932,235	-2,128
Operating Profit	-899,901	-1,756,725	-700,957	1,811,901	-9,924	115,790	171,880	64,429	243,983	376,241	217,760	255,979	52,770	36,041	2,128
Interest Payable	3,098
Interest Receivable	98,812	50,178	4,890	3,541	8,661	5,263	859	1,013	2,484	2,162	1,978	1,419	843	1,216	746
Pre-Tax Profit	-804,187	-1,706,547	-696,067	1,815,442	-1,263	121,053	172,738	65,441	246,468	378,404	219,739	257,397	53,612	37,257	2,874
Tax				-344,934		-23,000	-32,820	-13,088	-49,293	-79,465	-50,540	-61,775	-13,939	-10,432	-805
Profit After Tax	-804,187	-1,706,547	-696,067	1,470,508	-1,263	98,053	139,918	52,353	197,174	298,939	169,199	195,622	39,673	26,825	2,069
Dividends Paid
Retained Profit	-804,187	-1,706,547	-696,067	1,470,508	-1,263	98,053	139,918	52,353	197,174	298,939	169,199	195,622	39,673	26,825	2,069
Employee Costs	1,593,778	1,645,334	1,368,915	801,118	821,193	967,719	923,558	1,002,247	1,187,793	1,018,693	714,487	849,795	571,176	618,858
Number Of Employees	44	51	42	27	27	34	33	35	41	37	25	29	21	23
EBITDA*	-793,702	-1,677,332	-657,974	1,821,595	-2,125	127,900	183,276	90,643	272,755	444,673	300,833	360,350	145,330	88,117	14,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	258,531	297,334	241,027	9,012	11,977	15,050	9,395	22,086	30,164	52,391	115,768	158,695	217,249	242,364	25,394
Intangible Assets							46,267
Investments & Other												300	300	300
Debtors (Due After 1 year)
Total Fixed Assets	258,531	297,334	241,027	9,012	11,977	15,050	55,662	22,086	30,164	52,391	115,768	158,995	217,549	242,664	25,394
Stock & work in progress	941,582	1,260,808	1,193,421	246,327	395,381	416,277	323,416	333,367	402,295	331,932	380,100	309,785	258,228	181,220	164,230
Trade Debtors			28,597	43,381	192,244	224,443	161,510	6,039	1,056,318	969,876	512,095	562,247	464,961	394,772	224,199
Group Debtors					331,739	568,026	1,282,130	1,178,203
Misc Debtors	810,075	101,987	112,247	45,145	173,015	243,353	148,130	146,925
Cash	2,012,596	1,751,682	3,982,983	5,797,620	1,284,749	1,024,773	378,814	308,061	502,027	491,734	373,228	418,165	149,245	187,784	298,443
misc current assets
total current assets	3,764,253	3,114,477	5,317,248	6,132,473	2,377,128	2,476,872	2,294,000	1,972,595	1,960,640	1,793,542	1,265,423	1,290,197	872,434	763,776	686,872
total assets	4,022,784	3,411,811	5,558,275	6,141,485	2,389,105	2,491,922	2,349,662	1,994,681	1,990,804	1,845,933	1,381,191	1,449,192	1,089,983	1,006,440	712,266
Bank overdraft
Bank loan	55,080
Trade Creditors	248,691	198,941	716,424	414,618	379,076	530,304	312,387	224,612	926,607	938,537	802,700	1,083,762	813,684	762,581	505,283
Group/Directors Accounts	3,482,140	2,235,124	1,751,681	896,595
other short term finances
hp & lease commitments
other current liabilities	1,084,168	1,018,207	1,280,569	1,903,248	569,065	518,319	738,862	621,837
total current liabilities	4,870,079	3,452,272	3,748,674	3,214,461	948,141	1,048,623	1,051,249	846,449	926,607	938,537	802,700	1,083,762	813,684	762,581	505,283
loans
hp & lease commitments
Accruals and Deferred Income						223,374	176,541	166,278
other liabilities
provisions	170,336	172,983	316,498	237,854	222,302				134,596	174,969	145,003	101,141	207,632	214,865	204,814
total long term liabilities	170,336	172,983	316,498	237,854	222,302	223,374	176,541	166,278	134,596	174,969	145,003	101,141	207,632	214,865	204,814
total liabilities	5,040,415	3,625,255	4,065,172	3,452,315	1,170,443	1,271,997	1,227,790	1,012,727	1,061,203	1,113,506	947,703	1,184,903	1,021,316	977,446	710,097
net assets	-1,017,631	-213,444	1,493,103	2,689,170	1,218,662	1,219,925	1,121,872	981,954	929,601	732,427	433,488	264,289	68,667	28,994	2,169
total shareholders funds	-1,017,631	-213,444	1,493,103	2,689,170	1,218,662	1,219,925	1,121,872	981,954	929,601	732,427	433,488	264,289	68,667	28,994	2,169

	Sep 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-899,901	-1,756,725	-700,957	1,811,901	-9,924	115,790	171,880	64,429	243,983	376,241	217,760	255,979	52,770	36,041	2,128
Depreciation	106,199	79,393	42,983	9,694	7,799	12,110	11,396	26,214	28,772	68,432	83,073	104,371	92,560	52,076	12,355
Amortisation
Tax				-344,934		-23,000	-32,820	-13,088	-49,293	-79,465	-50,540	-61,775	-13,939	-10,432	-805
Stock	-319,226	67,387	947,094	-149,054	-20,896	92,861	-9,951	-68,928	70,363	-48,168	70,315	51,557	77,008	16,990	164,230
Debtors	708,088	-38,857	52,318	-608,472	-338,824	-555,948	260,603	274,849	86,442	457,781	-50,152	97,286	70,189	170,573	224,199
Creditors	49,750	-517,483	301,806	35,542	-151,228	217,917	87,775	-701,995	-11,930	135,837	-281,062	270,078	51,103	257,298	505,283
Accruals and Deferred Income	65,961	-262,362	-622,679	1,334,183	-172,628	-173,710	127,288	788,115
Deferred Taxes & Provisions	-2,647	-143,515	78,644	15,552	222,302			-134,596	-40,373	29,966	43,862	-106,491	-7,233	10,051	204,814
Cash flow from operations	-1,069,500	-2,629,222	-1,899,615	3,619,464	256,041	612,194	114,867	-176,842	14,354	121,398	-7,070	313,319	28,064	157,471	335,346
Investing Activities
capital expenditure	-67,396	-135,700	-274,998	-6,729	-4,726	28,502	-44,972	-18,136	-6,545	-5,055	-40,146	-45,817	-67,445	-269,046	-37,749
Change in Investments											-300			300
cash flow from investments	-67,396	-135,700	-274,998	-6,729	-4,726	28,502	-44,972	-18,136	-6,545	-5,055	-39,846	-45,817	-67,445	-269,346	-37,749
Financing Activities
Bank loans	55,080
Group/Directors Accounts	1,247,016	483,443	855,086	896,595
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			-500,000												100
interest	95,714	50,178	4,890	3,541	8,661	5,263	859	1,013	2,484	2,162	1,978	1,419	843	1,216	746
cash flow from financing	1,397,810	533,621	359,976	900,136	8,661	5,263	859	1,013	2,484	2,162	1,978	1,419	843	1,216	846
cash and cash equivalents
cash	260,914	-2,231,301	-1,814,637	4,512,871	259,976	645,959	70,753	-193,966	10,293	118,506	-44,937	268,920	-38,539	-110,659	298,443
overdraft
change in cash	260,914	-2,231,301	-1,814,637	4,512,871	259,976	645,959	70,753	-193,966	10,293	118,506	-44,937	268,920	-38,539	-110,659	298,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s. e. marshall & co. limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BT70 area or any other competitors across 12 key performance metrics.

S. E. MARSHALL & CO. LIMITED group structure

S. E. Marshall & Co. Limited has no subsidiary companies.

Ultimate parent company

S. E. MARSHALL & CO. LIMITED

NI048629

S. E. MARSHALL & CO. LIMITED Shareholders

edward john conroy	50%
robert henry lavery	50%

S. E. Marshall & Co. Limited currently has 2 directors. The longest serving directors include Mr Edward Conroy (Jul 2004) and Mr Robert Lavery (Jul 2004).

officer	country	age	start	end	role
Mr Edward Conroy	United Kingdom	61 years	Jul 2004	-	Director
Mr Robert Lavery	Northern Ireland	59 years	Jul 2004	-	Director

P&L

September 2023

turnover

3.8m

-3%

operating profit

-899.9k

gross margin

29.6%

-1.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-1m

+3.77%

total assets

+0.18%

cash

+0.15%

net assets

Total assets minus all liabilities

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company number

NI048629

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

November 2003

ultimate parent company

None

previous names

unwin seeds limited (November 2004)

alton agencies limited (August 2004)

address

14 granville road, dungannon, BT70 1NJ

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.

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s. e. marshall & co. limited Company Information

s. e. marshall & co. limited Estimated Valuation

s. e. marshall & co. limited Estimated Valuation

s. e. marshall & co. limited Estimated Valuation

S. E. Marshall & Co. Limited Overview

S. E. Marshall & Co. Limited Health Check

S. E. MARSHALL & CO. LIMITED financials

s. e. marshall & co. limited Credit Report and Business Information

S. E. Marshall & Co. Limited Competitor Analysis

s. e. marshall & co. limited Ownership

s. e. marshall & co. limited directors

s. e. marshall & co. limited company details

s. e. marshall & co. limited Charges & Mortgages

s. e. marshall & co. limited Capital Raised & Share Issues BETA

s. e. marshall & co. limited Companies House Filings - See Documents