marie stewart (antiques) limited Company Information
Company Number
SC040714
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
m. vincentelli
paolo vincentelli
View AllGroup Structure
View All
Contact
Registered Address
39a polwarth terrace, polwarth terrace, edinburgh, EH11 1NL
marie stewart (antiques) limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £261.4k, make it smaller than the average company (£951.3k)
- Marie Stewart (antiques) Limited
£951.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.7%)
- Marie Stewart (antiques) Limited
4.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
- Marie Stewart (antiques) Limited
72.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (25.7%)
- Marie Stewart (antiques) Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Marie Stewart (antiques) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Marie Stewart (antiques) Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £261.4k, this is more efficient (£183.1k)
- Marie Stewart (antiques) Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (32 days)
- Marie Stewart (antiques) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (38 days)
- Marie Stewart (antiques) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marie Stewart (antiques) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marie Stewart (antiques) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 43,674 | 44,922 | 46,170 | 47,417 | 48,665 | 49,913 | 51,161 | 52,409 | 54,459 | 55,974 | 57,578 | 58,462 | 60,180 | 61,509 | 63,295 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 43,674 | 44,922 | 46,170 | 47,417 | 48,665 | 49,913 | 51,161 | 52,409 | 54,459 | 55,974 | 57,578 | 58,462 | 60,180 | 61,509 | 63,295 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,069 | 78,489 | 72,008 | 87,552 | 78,438 | 67,436 | 63,169 |
Trade Debtors | 66,004 | 73,370 | 49,179 | 27,770 | 33,213 | 90,083 | 76,124 | 0 | 0 | 5,044 | 1,550 | 1,500 | 3,000 | 3,000 | 2,800 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,490 | 23,215 | 18,027 | 16,493 | 21,323 | 28,923 | 39,073 | 22,417 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 66,004 | 73,370 | 49,179 | 27,770 | 33,213 | 90,083 | 76,124 | 43,813 | 99,034 | 101,560 | 90,051 | 110,375 | 110,361 | 109,509 | 88,386 |
total assets | 109,678 | 118,292 | 95,349 | 75,187 | 81,878 | 139,996 | 127,285 | 96,222 | 153,493 | 157,534 | 147,629 | 168,837 | 170,541 | 171,018 | 151,681 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,880 | 28,732 | 9,633 | 6,039 | 9,638 | 8,261 | 7,905 | 0 | 1,507 | 7,373 | 4,447 | 6,966 | 7,388 | 9,228 | 5,016 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 0 | 696 | 696 | 696 | 696 | 696 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,582 | 6,911 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 15,880 | 28,732 | 9,633 | 6,039 | 9,638 | 9,221 | 7,905 | 9,582 | 8,418 | 7,373 | 5,143 | 7,662 | 8,084 | 9,924 | 5,712 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 746 | 693 | 570 | 660 | 8,160 | 8,160 | 7,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 746 | 693 | 570 | 660 | 8,160 | 8,160 | 7,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 16,626 | 29,425 | 10,203 | 6,699 | 17,798 | 17,381 | 15,572 | 9,582 | 8,418 | 7,373 | 5,143 | 7,662 | 8,084 | 9,924 | 5,712 |
net assets | 93,052 | 88,867 | 85,146 | 68,488 | 64,080 | 122,615 | 111,713 | 86,640 | 145,075 | 150,161 | 142,486 | 161,175 | 162,457 | 161,094 | 145,969 |
total shareholders funds | 93,052 | 88,867 | 85,146 | 68,488 | 64,080 | 122,615 | 111,713 | 86,640 | 145,075 | 150,161 | 142,486 | 161,175 | 162,457 | 161,094 | 145,969 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,248 | 1,515 | 1,604 | 1,723 | 1,602 | 1,758 | 1,786 | 1,964 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,069 | -4,420 | 6,481 | -15,544 | 9,114 | 11,002 | 4,267 | 63,169 |
Debtors | -7,366 | 24,191 | 21,409 | -5,443 | -56,870 | 13,959 | 75,801 | -1,427 | -3,294 | 3,494 | 50 | -1,500 | 0 | 200 | 2,800 |
Creditors | -12,852 | 19,099 | 3,594 | -3,599 | 1,377 | 356 | 7,905 | -1,507 | -5,866 | 2,926 | -2,519 | -422 | -1,840 | 4,212 | 5,016 |
Accruals and Deferred Income | 53 | 123 | -90 | -7,500 | 0 | 493 | -1,915 | 2,671 | 6,911 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -960 | 960 | 0 | 0 | 0 | -696 | 0 | 0 | 0 | 0 | 696 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,490 | 20,275 | 5,188 | 1,534 | -4,830 | -7,600 | -10,150 | 16,656 | 22,417 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,490 | 20,275 | 5,188 | 1,534 | -4,830 | -7,600 | -10,150 | 16,656 | 22,417 |
marie stewart (antiques) limited Credit Report and Business Information
Marie Stewart (antiques) Limited Competitor Analysis
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 directors
Marie Stewart (Antiques) Limited currently has 1 director, Professor Moira Vincentelli serving since Jul 1989.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Professor Moira Vincentelli | 78 years | Jul 1989 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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