market intelligence limited
market intelligence limited Company Information
Company Number
01142312
Website
http://fruitnet.comRegistered Address
studio 2.11 the food exchange, new covent garden market, london, SW8 5EL
Industry
Publishing of consumer, business and professional journals and periodicals
Other publishing activities
Telephone
02075010300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dr rolf. wolf media gmbh 100%
market intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET INTELLIGENCE LIMITED at £911.3k based on a Turnover of £1.8m and 0.51x industry multiple (adjusted for size and gross margin).
market intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET INTELLIGENCE LIMITED at £144.7k based on an EBITDA of £55.7k and a 2.6x industry multiple (adjusted for size and gross margin).
market intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET INTELLIGENCE LIMITED at £260.9k based on Net Assets of £192k and 1.36x industry multiple (adjusted for liquidity).
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Market Intelligence Limited Overview
Market Intelligence Limited is a live company located in london, SW8 5EL with a Companies House number of 01142312. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in October 1973, it's largest shareholder is dr rolf. wolf media gmbh with a 100% stake. Market Intelligence Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Market Intelligence Limited Health Check
Pomanda's financial health check has awarded Market Intelligence Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5.1m)
- Market Intelligence Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0.8%)
- Market Intelligence Limited
0.8% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Market Intelligence Limited
56.8% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.8%)
- Market Intelligence Limited
7.8% - Industry AVG
Employees
with 20 employees, this is below the industry average (43)
20 - Market Intelligence Limited
43 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)
- Market Intelligence Limited
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£137.5k)
- Market Intelligence Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (48 days)
- Market Intelligence Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (37 days)
- Market Intelligence Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Market Intelligence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (20 weeks)
18 weeks - Market Intelligence Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (65.2%)
68.9% - Market Intelligence Limited
65.2% - Industry AVG
market intelligence limited Credit Report and Business Information
Market Intelligence Limited Competitor Analysis
Perform a competitor analysis for market intelligence limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
market intelligence limited Ownership
MARKET INTELLIGENCE LIMITED group structure
Market Intelligence Limited has 2 subsidiary companies.
Ultimate parent company
FRUITNET MEDIA INTERNATIONAL GMBH
#0088926
1 parent
MARKET INTELLIGENCE LIMITED
01142312
2 subsidiaries
market intelligence limited directors
Market Intelligence Limited currently has 3 directors. The longest serving directors include Mr Christopher White (Dec 1993) and Ms Ulrike Niggemann (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher White | England | 60 years | Dec 1993 | - | Director |
| Ms Ulrike Niggemann | Germany | 58 years | Jan 2014 | - | Director |
| Mrs Elvan Gul | England | 48 years | Apr 2015 | - | Director |
MARKET INTELLIGENCE LIMITED financials
Market Intelligence Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £192 thousand. According to their latest financial statements, Market Intelligence Limited has 20 employees and maintains cash reserves of £127.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 20 | 22 | 23 | 26 | 26 | 29 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,474 | 18,389 | 5,330 | 8,280 | 10,901 | 9,161 | 61,667 | 91,701 | 140,120 | 189,667 | 9,490 | 11,125 | 14,453 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,508 | 21,093 | 20,662 | 0 | 0 | 0 |
| Investments & Other | 2,422 | 2,422 | 2,422 | 2,422 | 2,422 | 2,422 | 2,422 | 62,422 | 62,422 | 192,422 | 274,682 | 274,682 | 307,060 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,896 | 20,811 | 7,752 | 10,702 | 13,323 | 11,583 | 64,089 | 171,631 | 223,635 | 402,751 | 284,172 | 285,807 | 321,513 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 210,634 | 229,740 | 203,863 | 253,157 | 385,990 | 859,564 | 455,363 | 433,286 | 341,095 | 352,513 | 645,392 | 562,978 | 575,889 |
| Group Debtors | 76,163 | 11,846 | 286,012 | 64,082 | 545,655 | 8,124 | 13,105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 149,675 | 122,765 | 105,354 | 127,488 | 90,543 | 82,250 | 33,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 127,265 | 191,284 | 210,974 | 162,864 | 155,293 | 366,155 | 343,580 | 183,591 | 185,359 | 130,954 | 169,351 | 209,885 | 169,184 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 563,737 | 555,635 | 806,203 | 607,591 | 1,177,481 | 1,316,093 | 845,284 | 616,877 | 526,454 | 483,467 | 814,743 | 772,863 | 745,073 |
| total assets | 616,633 | 576,446 | 813,955 | 618,293 | 1,190,804 | 1,327,676 | 909,373 | 788,508 | 750,089 | 886,218 | 1,098,915 | 1,058,670 | 1,066,586 |
| Bank overdraft | 30,000 | 30,000 | 15,000 | 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 |
| Trade Creditors | 48,419 | 7,580 | 48,211 | 118,942 | 42,921 | 57,253 | 20,603 | 481,130 | 481,157 | 509,413 | 597,262 | 574,994 | 636,654 |
| Group/Directors Accounts | 52,274 | 51,138 | 24,157 | 130,447 | 25,404 | 39,513 | 19,848 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 218,959 | 221,198 | 309,777 | 285,038 | 466,339 | 457,300 | 387,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 349,652 | 309,916 | 397,145 | 534,427 | 534,664 | 554,066 | 427,632 | 481,130 | 481,157 | 509,413 | 597,262 | 574,994 | 636,654 |
| loans | 75,000 | 105,000 | 135,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,659 | 64,426 | 74,659 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,646 | 10,863 | 0 | 839 | 1,120 | 1,538 |
| total long term liabilities | 75,000 | 105,000 | 135,000 | 0 | 0 | 0 | 0 | 4,646 | 37,522 | 64,426 | 75,498 | 1,120 | 1,538 |
| total liabilities | 424,652 | 414,916 | 532,145 | 534,427 | 534,664 | 554,066 | 427,632 | 485,776 | 518,679 | 573,839 | 672,760 | 576,114 | 638,192 |
| net assets | 191,981 | 161,530 | 281,810 | 83,866 | 656,140 | 773,610 | 481,741 | 302,732 | 231,410 | 312,379 | 426,155 | 482,556 | 428,394 |
| total shareholders funds | 191,981 | 161,530 | 281,810 | 83,866 | 656,140 | 773,610 | 481,741 | 302,732 | 231,410 | 312,379 | 426,155 | 482,556 | 428,394 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 12,266 | 2,666 | 5,397 | 5,101 | 13,242 | 59,739 | 56,401 | 52,216 | 51,691 | 46,259 | 7,640 | 5,720 | 6,295 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,474 | 5,194 | 1,088 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72,121 | -230,878 | 150,502 | -577,461 | 72,250 | 448,234 | 68,418 | 92,191 | -11,418 | -292,879 | 82,414 | -12,911 | 575,889 |
| Creditors | 40,839 | -40,631 | -70,731 | 76,021 | -14,332 | 36,650 | -460,527 | -27 | -28,256 | -87,849 | 22,268 | -61,660 | 636,654 |
| Accruals and Deferred Income | -2,239 | -88,579 | 24,739 | -181,301 | 9,039 | 70,119 | 387,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -4,646 | -6,217 | 10,863 | -839 | -281 | -418 | 1,538 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | 0 | -130,000 | -82,260 | 0 | -32,378 | 307,060 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,136 | 26,981 | -106,290 | 105,043 | -14,109 | 19,665 | 19,848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,000 | -30,000 | 135,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,659 | -37,767 | -10,233 | 74,659 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -64,019 | -19,690 | 48,110 | 7,571 | -210,862 | 22,575 | 159,989 | -1,768 | 54,405 | -38,397 | -40,534 | 40,701 | 169,184 |
| overdraft | 0 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -64,019 | -34,690 | 33,110 | 7,571 | -210,862 | 22,575 | 159,989 | -1,768 | 54,405 | -38,397 | -40,534 | 40,701 | 169,184 |
P&L
December 2022turnover
1.8m
0%
operating profit
43.4k
0%
gross margin
56.9%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
192k
+0.19%
total assets
616.6k
+0.07%
cash
127.3k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
market intelligence limited company details
company number
01142312
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
58190 - Other publishing activities
incorporation date
October 1973
age
51
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
studio 2.11 the food exchange, new covent garden market, london, SW8 5EL
last accounts submitted
December 2022
market intelligence 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 2 charges/mortgages relating to market intelligence limited. Currently there are 1 open charges and 1 have been satisfied in the past.
market intelligence limited Companies House Filings - See Documents
| date | description | view/download |
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