marie stewart (antiques) limited

marie stewart (antiques) limited Company Information

Share MARIE STEWART (ANTIQUES) LIMITED
Live 
MatureMicroRapid

Company Number

SC040714

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

m. vincentelli

paolo vincentelli

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Group Structure

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Contact

Registered Address

39a polwarth terrace, polwarth terrace, edinburgh, EH11 1NL

marie stewart (antiques) limited Estimated Valuation

£647.4k

Pomanda estimates the enterprise value of MARIE STEWART (ANTIQUES) LIMITED at £647.4k based on a Turnover of £261.4k and 2.48x industry multiple (adjusted for size and gross margin).

marie stewart (antiques) limited Estimated Valuation

£27.3k

Pomanda estimates the enterprise value of MARIE STEWART (ANTIQUES) LIMITED at £27.3k based on an EBITDA of £5.6k and a 4.9x industry multiple (adjusted for size and gross margin).

marie stewart (antiques) limited Estimated Valuation

£159.1k

Pomanda estimates the enterprise value of MARIE STEWART (ANTIQUES) LIMITED at £159.1k based on Net Assets of £93.1k and 1.71x industry multiple (adjusted for liquidity).

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Marie Stewart (antiques) Limited Overview

Marie Stewart (antiques) Limited is a live company located in edinburgh, EH11 1NL with a Companies House number of SC040714. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1964, it's largest shareholder is m. vincentelli with a 31.2% stake. Marie Stewart (antiques) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £261.4k with rapid growth in recent years.

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Marie Stewart (antiques) Limited Health Check

Pomanda's financial health check has awarded Marie Stewart (Antiques) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £261.4k, make it smaller than the average company (£951.3k)

£261.4k - Marie Stewart (antiques) Limited

£951.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.7%)

36% - Marie Stewart (antiques) Limited

4.7% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.8%)

31.3% - Marie Stewart (antiques) Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (25.7%)

2.1% - Marie Stewart (antiques) Limited

25.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Marie Stewart (antiques) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Marie Stewart (antiques) Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £261.4k, this is more efficient (£183.1k)

£261.4k - Marie Stewart (antiques) Limited

£183.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (32 days)

92 days - Marie Stewart (antiques) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (38 days)

32 days - Marie Stewart (antiques) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marie Stewart (antiques) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marie Stewart (antiques) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (67.8%)

15.2% - Marie Stewart (antiques) Limited

67.8% - Industry AVG

MARIE STEWART (ANTIQUES) LIMITED financials

EXPORTms excel logo

Marie Stewart (Antiques) Limited's latest turnover from January 2024 is estimated at £261.4 thousand and the company has net assets of £93.1 thousand. According to their latest financial statements, we estimate that Marie Stewart (Antiques) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover261,429255,455156,271104,663139,941358,295295,503289,3307,58826,53410,2419,51815,86315,22615,046
Other Income Or Grants000000000000000
Cost Of Sales179,550183,086112,51274,719100,824250,319204,982193,4085,33119,1887,4646,99111,62310,94311,301
Gross Profit81,87972,36843,75829,94339,117107,97690,52195,9222,2567,3462,7772,5264,2394,2843,744
Admin Expenses76,29967,77423,19324,50197,65294,51754,169154,4407,195-2,28321,5613,9342,567-16,569-192,393
Operating Profit5,5804,59420,5655,442-58,53513,45936,352-58,518-4,9399,629-18,784-1,4081,67220,853196,137
Interest Payable000000000000000
Interest Receivable00000010983103869512617015456
Pre-Tax Profit5,5804,59420,5655,442-58,53513,45936,460-58,435-4,8369,715-18,689-1,2821,84221,007196,193
Tax-1,395-873-3,907-1,0340-2,557-6,92700-2,04000-479-5,882-54,934
Profit After Tax4,1853,72116,6584,408-58,53510,90229,533-58,435-4,8367,675-18,689-1,2821,36315,125141,259
Dividends Paid000000000000000
Retained Profit4,1853,72116,6584,408-58,53510,90229,533-58,435-4,8367,675-18,689-1,2821,36315,125141,259
Employee Costs32,56130,78729,86827,12028,29854,76525,877127,85726,22125,78524,72323,97923,58423,25425,405
Number Of Employees111112151111111
EBITDA*5,5804,59420,5655,442-58,53513,45936,352-57,270-3,42411,233-17,0611943,43022,639198,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets43,67444,92246,17047,41748,66549,91351,16152,40954,45955,97457,57858,46260,18061,50963,295
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets43,67444,92246,17047,41748,66549,91351,16152,40954,45955,97457,57858,46260,18061,50963,295
Stock & work in progress0000000074,06978,48972,00887,55278,43867,43663,169
Trade Debtors66,00473,37049,17927,77033,21390,08376,124005,0441,5501,5003,0003,0002,800
Group Debtors000000000000000
Misc Debtors00000003231,750000000
Cash000000043,49023,21518,02716,49321,32328,92339,07322,417
misc current assets000000000000000
total current assets66,00473,37049,17927,77033,21390,08376,12443,81399,034101,56090,051110,375110,361109,50988,386
total assets109,678118,29295,34975,18781,878139,996127,28596,222153,493157,534147,629168,837170,541171,018151,681
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 15,88028,7329,6336,0399,6388,2617,90501,5077,3734,4476,9667,3889,2285,016
Group/Directors Accounts000009600000696696696696696
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000009,5826,911000000
total current liabilities15,88028,7329,6336,0399,6389,2217,9059,5828,4187,3735,1437,6628,0849,9245,712
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income7466935706608,1608,1607,66700000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities7466935706608,1608,1607,66700000000
total liabilities16,62629,42510,2036,69917,79817,38115,5729,5828,4187,3735,1437,6628,0849,9245,712
net assets93,05288,86785,14668,48864,080122,615111,71386,640145,075150,161142,486161,175162,457161,094145,969
total shareholders funds93,05288,86785,14668,48864,080122,615111,71386,640145,075150,161142,486161,175162,457161,094145,969
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit5,5804,59420,5655,442-58,53513,45936,352-58,518-4,9399,629-18,784-1,4081,67220,853196,137
Depreciation00000001,2481,5151,6041,7231,6021,7581,7861,964
Amortisation000000000000000
Tax-1,395-873-3,907-1,0340-2,557-6,92700-2,04000-479-5,882-54,934
Stock0000000-74,069-4,4206,481-15,5449,11411,0024,26763,169
Debtors-7,36624,19121,409-5,443-56,87013,95975,801-1,427-3,2943,49450-1,50002002,800
Creditors-12,85219,0993,594-3,5991,3773567,905-1,507-5,8662,926-2,519-422-1,8404,2125,016
Accruals and Deferred Income53123-90-7,5000493-1,9152,6716,911000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,248-1,248-1,247-1,248-288-2,208-40,38619,3905,3352,144-4,086-7,842-9,89116,50282,214
Investing Activities
capital expenditure1,2481,2481,2471,2481,2481,2481,24880200-839116-4290-65,259
Change in Investments000000000000000
cash flow from investments1,2481,2481,2471,2481,2481,2481,24880200-839116-4290-65,259
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-960960000-6960000696
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-4,4600-250000004,710
interest00000010983103869512617015456
cash flow from financing0000-960960-4,35183-147-610951261701545,462
cash and cash equivalents
cash000000-43,49020,2755,1881,534-4,830-7,600-10,15016,65622,417
overdraft000000000000000
change in cash000000-43,49020,2755,1881,534-4,830-7,600-10,15016,65622,417

marie stewart (antiques) 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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Marie Stewart (antiques) Limited Competitor Analysis

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Perform a competitor analysis for marie stewart (antiques) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH11 area or any other competitors across 12 key performance metrics.

marie stewart (antiques) limited Ownership

MARIE STEWART (ANTIQUES) LIMITED group structure

Marie Stewart (Antiques) Limited has no subsidiary companies.

Ultimate parent company

MARIE STEWART (ANTIQUES) LIMITED

SC040714

MARIE STEWART (ANTIQUES) LIMITED Shareholders

m. vincentelli 31.19%
paolo vincentelli 22.94%
alessandro vincentelli 22.94%
stefano vincentelli 22.94%

marie stewart (antiques) limited directors

Marie Stewart (Antiques) Limited currently has 1 director, Professor Moira Vincentelli serving since Jul 1989.

officercountryagestartendrole
Professor Moira Vincentelli78 years Jul 1989- Director

P&L

January 2024

turnover

261.4k

+2%

operating profit

5.6k

0%

gross margin

31.4%

+10.56%

turnover

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

Balance Sheet

January 2024

net assets

93.1k

+0.05%

total assets

109.7k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

marie stewart (antiques) limited company details

company number

SC040714

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1964

age

61

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

39a polwarth terrace, polwarth terrace, edinburgh, EH11 1NL

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

marie stewart (antiques) 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 did not find charges/mortgages relating to marie stewart (antiques) limited.

marie stewart (antiques) 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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marie stewart (antiques) limited Companies House Filings - See Documents

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