Pomanda estimates the enterprise value of MEMAC OGILVY LIMITED at £1.2m based on a Turnover of £4m and 0.29x industry multiple (adjusted for size and gross margin).
memac ogilvy limitedEstimated Valuation
£54.9k
Pomanda estimates the enterprise value of MEMAC OGILVY LIMITED at £54.9k based on an EBITDA of £29.4k and a 1.87x industry multiple (adjusted for size and gross margin).
memac ogilvy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEMAC OGILVY LIMITED at £0 based on Net Assets of £-63.6k and 1.76x industry multiple (adjusted for liquidity).
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Memac Ogilvy LimitedOverview
Memac Ogilvy Limited is a live company located in london, SE1 9RQ with a Companies House number of 00995670. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 1970, it's largest shareholder is
memac ogilvy & mather holding inc
with a 100% stake. Memac Ogilvy Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Memac Ogilvy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
9 Weak
Size
annual sales of £4m, make it smaller than the average company (£10m)
£4m - Memac Ogilvy Limited
£10m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Memac Ogilvy Limited
- - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (43.5%)
8.8% - Memac Ogilvy Limited
43.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.2%)
0.7% - Memac Ogilvy Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Memac Ogilvy Limited
44 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has a lower pay structure (£66k)
£40.4k - Memac Ogilvy Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £806.4k, this is more efficient (£186.4k)
£806.4k - Memac Ogilvy Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (59 days)
121 days - Memac Ogilvy Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Memac Ogilvy Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (18 days)
38 days - Memac Ogilvy Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Memac Ogilvy Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (68.2%)
103.4% - Memac Ogilvy Limited
68.2% - Industry AVG
MEMAC OGILVY LIMITED financials
EXPORT
Memac Ogilvy Limited's latest turnover from December 2023 is £4 million and the company has net assets of -£63.6 thousand. According to their latest financial statements, Memac Ogilvy Limited has 5 employees and maintains cash reserves of £60.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,031,865
3,365,068
1,085,239
Other Income Or Grants
Cost Of Sales
3,678,394
3,168,177
1,085,239
Gross Profit
353,471
196,891
Admin Expenses
324,112
214,572
54,522
7,514
Operating Profit
29,359
-17,681
-54,522
-7,514
Interest Payable
Interest Receivable
Pre-Tax Profit
29,359
-17,681
-54,522
-7,514
Tax
-11,307
-1,941
Profit After Tax
18,052
-19,622
-54,522
-7,514
Dividends Paid
Retained Profit
18,052
-19,622
-54,522
-7,514
Employee Costs
202,188
101,253
4,355
Number Of Employees
5
5
1
EBITDA*
29,359
-17,681
-54,522
-7,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
392,832
Trade Debtors
1,344,581
2,107,169
333,336
Group Debtors
33,074
Misc Debtors
54,274
39,739
Cash
60,947
150,739
791,778
misc current assets
total current assets
1,885,708
2,297,647
1,125,114
total assets
1,885,708
2,297,647
1,125,114
Bank overdraft
Bank loan
Trade Creditors
4,042
4,482
104,668
Group/Directors Accounts
1,729,876
1,685,381
618,202
7,512
other short term finances
hp & lease commitments
other current liabilities
215,394
689,440
464,278
total current liabilities
1,949,312
2,379,303
1,187,148
7,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,949,312
2,379,303
1,187,148
7,512
net assets
-63,604
-81,656
-62,034
-7,512
total shareholders funds
-63,604
-81,656
-62,034
-7,512
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
29,359
-17,681
-54,522
-7,514
Depreciation
Amortisation
Tax
-11,307
-1,941
Stock
392,832
Debtors
-714,979
1,813,572
333,336
Creditors
-440
-100,186
104,668
Accruals and Deferred Income
-474,046
225,162
464,278
Deferred Taxes & Provisions
Cash flow from operations
-134,287
-1,708,218
181,088
-7,514
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
44,495
1,067,179
610,690
7,512
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
44,495
1,067,179
610,690
7,514
cash and cash equivalents
cash
-89,792
-641,039
791,778
overdraft
change in cash
-89,792
-641,039
791,778
memac ogilvy 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 memac ogilvy limited. Get real-time insights into memac ogilvy limited's credit score, group structure and payment trends.
Perform a competitor analysis for memac ogilvy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
memac ogilvy limited Ownership
MEMAC OGILVY LIMITED group structure
Memac Ogilvy Limited has no subsidiary companies.
Ultimate parent company
MEMAC OGILVY & MATHER HOLDING INC
#0154030
1 parent
MEMAC OGILVY LIMITED
00995670
MEMAC OGILVY LIMITED Shareholders
The sole shareholder of Memac Ogilvy Limited is Memac Ogilvy & Mather Holding Inc.
memac ogilvy & mather holding inc
100%
memac ogilvy limited directors
Memac Ogilvy Limited currently has 2 directors.
The longest serving directors include
Mr David Seary (Oct 2020) and
Mr James Barnes-Austin (Jun 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-63.6k
-0.22%
total assets
1.9m
-0.18%
cash
60.9k
-0.6%
net assets
Total assets minus all liabilities
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memac ogilvy limited company details
company number
00995670
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 1970
age
55
incorporated
UK
ultimate parent company
MEMAC OGILVY & MATHER HOLDING INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
kingsway media services limited (October 2020)
accountant
-
auditor
DELOITTE LLP
address
sea containers 18 upper ground, london, SE1 9RQ
Bank
-
Legal Advisor
-
memac ogilvy 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 memac ogilvy limited.
memac ogilvy 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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memac ogilvy limitedCompanies House Filings - See Documents
