marcel properties limited

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marcel properties limited Company Information

Share MARCEL PROPERTIES LIMITED

Company Number

NI054654

Shareholders

killultagh estates ltd

Group Structure

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Industry

Activities of investment trusts

 

Registered Address

2nd floor (killultagh), the linenhall, belfast, antrim, BT2 8BG

marcel properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARCEL PROPERTIES LIMITED at £0 based on a Turnover of £0 and 1.23x industry multiple (adjusted for size and gross margin).

marcel properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARCEL PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 4.84x industry multiple (adjusted for size and gross margin).

marcel properties limited Estimated Valuation

£494.1k

Pomanda estimates the enterprise value of MARCEL PROPERTIES LIMITED at £494.1k based on Net Assets of £415.9k and 1.19x industry multiple (adjusted for liquidity).

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Marcel Properties Limited Overview

Marcel Properties Limited is a live company located in belfast, BT2 8BG with a Companies House number of NI054654. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in April 2005, it's largest shareholder is killultagh estates ltd with a 100% stake. Marcel Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Marcel Properties Limited Health Check

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0 Regular

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Profitability

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Employees

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Pay Structure

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Debtor Days

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MARCEL PROPERTIES LIMITED financials

EXPORTms excel logo

Marcel Properties Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £415.9 thousand. According to their latest financial statements, we estimate that Marcel Properties Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,509,0431,777,2681,567,5702,546,3471,788,5276,379,044
Other Income Or Grants
Cost Of Sales857,1551,136,4531,209,2832,227,4301,513,1503,753,161
Gross Profit651,888640,815358,286318,917275,3762,625,884
Admin Expenses95859365,112-33,664-34,727-17,159-46,379-595,600623,102595,297326,934379,987231,3082,422,866
Operating Profit-958-59-365,11233,66434,72717,15946,379595,60028,78645,51831,352-61,07044,068203,018
Interest Payable
Interest Receivable321122106129601039164239311123
Pre-Tax Profit-926-48-365,11033,66534,83317,28846,439595,70328,87745,58231,375-60,97744,179203,040
Tax-6,396-6,618-3,285-9,288-119,140-6,064-10,484-7,530-12,370-56,851
Profit After Tax-926-48-365,11027,26928,21514,00337,151476,56222,81335,09823,845-60,97731,809146,189
Dividends Paid
Retained Profit-926-48-365,11027,26928,21514,00337,151476,56222,81335,09823,845-60,97731,809146,189
Employee Costs117,859118,169233,773380,000213,792514,750
Number Of Employees55915929
EBITDA*-958-59-365,11233,66434,72717,15946,379595,60028,78645,51831,352-61,07044,068203,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other290,244290,244306,317419,690447,358492,469458,443458,443396,986471,054471,054748,221748,221
Debtors (Due After 1 year)
Total Fixed Assets290,244290,244306,317419,690447,358492,469458,443458,443396,986471,054471,054748,221748,221
Stock & work in progress
Trade Debtors3603111,6213,6592,156
Group Debtors415,894415,894125,083125,083112,13789,61348,09326,04919,951
Misc Debtors
Cash1,4931,5411,5881,63626,64624,80122,82918,22418,1787,5301,55435,5199,068
misc current assets
total current assets415,894415,894126,576126,624113,72591,24974,73950,85042,78018,58418,4899,1515,21337,6759,068
total assets415,894415,894416,820416,868420,042510,939522,097543,319501,223477,027415,475480,205476,267785,896757,289
Bank overdraft
Bank loan
Trade Creditors 488,059510,776536,537556,444611,418614,620
Group/Directors Accounts4,79316,4986,56329,699
other short term finances
hp & lease commitments
other current liabilities485,994
total current liabilities4,79316,4986,61135,693488,059510,776536,537556,444611,418614,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,79316,4986,61135,693488,059510,776536,537556,444611,418614,620
net assets415,894415,894416,820416,868420,042506,146505,599536,708465,530-11,032-95,301-56,332-80,177174,478142,669
total shareholders funds415,894415,894416,820416,868420,042506,146505,599536,708465,530-11,032-95,301-56,332-80,177174,478142,669
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-958-59-365,11233,66434,72717,15946,379595,60028,78645,51831,352-61,07044,068203,018
Depreciation
Amortisation
Tax-6,396-6,618-3,285-9,288-119,140-6,064-10,484-7,530-12,370-56,851
Stock
Debtors290,81112,94622,52441,52022,0446,09819,59149-1,310-2,0381,5032,156
Creditors-488,059-22,717-25,761-19,907-54,974-3,202614,620
Accruals and Deferred Income-48-5,9465,994
Deferred Taxes & Provisions
Cash flow from operations-291,769-59-378,0584,744-13,411-8,21825,047-25,196-4410,5835,953-117,54726,340760,787
Investing Activities
capital expenditure
Change in Investments-290,244-16,073-113,373-27,668-45,11134,02661,457-74,068-277,167748,221
cash flow from investments290,24416,073113,37327,66845,111-34,026-61,45774,068277,167-748,221
Financing Activities
Bank loans
Group/Directors Accounts-4,793-11,7059,935-23,13629,699
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue361,936-113,373-27,668-45,11234,02761,456-74,067-193,678-3,520
interest321122106129601039164239311123
cash flow from financing3211361,938-118,164-39,267-35,04810,95129,80261,547-74,00323-193,585111-3,497
cash and cash equivalents
cash-1,493-48-47-48-25,0101,8451,9724,6054610,6485,976-33,96526,4519,068
overdraft
change in cash-1,493-48-47-48-25,0101,8451,9724,6054610,6485,976-33,96526,4519,068

marcel properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marcel Properties Limited Competitor Analysis

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marcel properties limited Ownership

MARCEL PROPERTIES LIMITED group structure

Marcel Properties Limited has no subsidiary companies.

Ultimate parent company

2 parents

MARCEL PROPERTIES LIMITED

NI054654

MARCEL PROPERTIES LIMITED Shareholders

killultagh estates ltd 100%

marcel properties limited directors

Marcel Properties Limited currently has 2 directors. The longest serving directors include Mr Frank Boyd (Apr 2005) and Mr Michael Lamont (Aug 2017).

officercountryagestartendrole
Mr Frank Boyd70 years Apr 2005- Director
Mr Michael Lamont66 years Aug 2017- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

415.9k

0%

total assets

415.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

marcel properties limited company details

company number

NI054654

Type

Private limited with Share Capital

industry

64301 - Activities of investment trusts

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MANEELY MCCANN

auditor

-

address

2nd floor (killultagh), the linenhall, belfast, antrim, BT2 8BG

Bank

ALLIED IRISH BANK

Legal Advisor

-

marcel properties 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 12 charges/mortgages relating to marcel properties limited. Currently there are 0 open charges and 12 have been satisfied in the past.

marcel properties 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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marcel properties limited Companies House Filings - See Documents

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