fox marketing services mc limited
fox marketing services mc limited Company Information
Company Number
01539760
Website
-Registered Address
45 gresham street, london, EC2V 7BG
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
-
Next Accounts Due
1204 days late
Group Structure
View All
Shareholders
fox print holdings limited 100%
fox marketing services mc limited Estimated Valuation
Pomanda estimates the enterprise value of FOX MARKETING SERVICES MC LIMITED at £5m based on a Turnover of £9.4m and 0.53x industry multiple (adjusted for size and gross margin).
fox marketing services mc limited Estimated Valuation
Pomanda estimates the enterprise value of FOX MARKETING SERVICES MC LIMITED at £4.4m based on an EBITDA of £1m and a 4.28x industry multiple (adjusted for size and gross margin).
fox marketing services mc limited Estimated Valuation
Pomanda estimates the enterprise value of FOX MARKETING SERVICES MC LIMITED at £3.1m based on Net Assets of £1.7m and 1.86x industry multiple (adjusted for liquidity).
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Fox Marketing Services Mc Limited Overview
Fox Marketing Services Mc Limited is a live company located in london, EC2V 7BG with a Companies House number of 01539760. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in January 1981, it's largest shareholder is fox print holdings limited with a 100% stake. Fox Marketing Services Mc Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with unknown growth in recent years.
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Fox Marketing Services Mc Limited Health Check
Pomanda's financial health check has awarded Fox Marketing Services Mc Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £9.4m, make it larger than the average company (£7m)
£9.4m - Fox Marketing Services Mc Limited
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fox Marketing Services Mc Limited
- - Industry AVG
Production
with a gross margin of 42.3%, this company has a lower cost of product (31.4%)
42.3% - Fox Marketing Services Mc Limited
31.4% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (3.9%)
5.9% - Fox Marketing Services Mc Limited
3.9% - Industry AVG
Employees
with 83 employees, this is similar to the industry average (81)
- Fox Marketing Services Mc Limited
81 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Fox Marketing Services Mc Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is equally as efficient (£113.5k)
- Fox Marketing Services Mc Limited
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (58 days)
77 days - Fox Marketing Services Mc Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (62 days)
104 days - Fox Marketing Services Mc Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (22 days)
20 days - Fox Marketing Services Mc Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Fox Marketing Services Mc Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (65.1%)
78.2% - Fox Marketing Services Mc Limited
65.1% - Industry AVG
FOX MARKETING SERVICES MC LIMITED financials
Fox Marketing Services Mc Limited's latest turnover from February 2019 is £9.4 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Fox Marketing Services Mc Limited has 83 employees and maintains cash reserves of £46.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,402,211 | 1,564,888 | 3,668,136 | 4,567,711 | 4,983,268 | 4,674,975 | 5,514,192 | 6,360,469 | 6,076,234 | 6,508,324 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,428,927 | 989,073 | 2,626,965 | 3,763,747 | 3,758,518 | 3,702,498 | 3,958,011 | 4,771,570 | 4,454,740 | 4,629,015 |
| Gross Profit | 3,973,284 | 575,815 | 1,041,171 | 803,964 | 1,224,750 | 972,477 | 1,556,181 | 1,588,899 | 1,621,494 | 1,879,309 |
| Admin Expenses | 3,422,590 | 487,790 | 794,846 | 1,116,590 | 1,212,268 | 1,431,219 | 1,574,105 | 1,607,630 | 1,676,984 | 1,758,202 |
| Operating Profit | 550,694 | 88,025 | 246,325 | -312,626 | 12,482 | -458,742 | -17,924 | -18,731 | -55,490 | 121,107 |
| Interest Payable | 68,421 | 0 | 41,112 | 25,147 | 21,296 | 25,966 | 20,041 | 21,899 | 36,655 | 44,373 |
| Interest Receivable | 0 | 0 | 0 | 25 | 964 | 2,454 | 2,613 | 4,343 | 3,004 | 4,024 |
| Pre-Tax Profit | 550,694 | 88,025 | 205,213 | -337,748 | -7,850 | -482,254 | -35,352 | -36,287 | -89,141 | 80,758 |
| Tax | -148,677 | -75,380 | 30,796 | 3,443 | 0 | 88,675 | -122,091 | 4,596 | 10,686 | 48,039 |
| Profit After Tax | 402,017 | 12,645 | 236,009 | -334,305 | -7,850 | -393,579 | -157,443 | -31,691 | -78,455 | 128,797 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 54,000 | 42,000 |
| Retained Profit | 402,017 | 12,645 | 236,009 | -334,305 | -7,850 | -393,579 | -172,443 | -31,691 | -132,455 | 86,797 |
| Employee Costs | 870,337 | 1,806,360 | 1,965,791 | 2,191,417 | 2,416,334 | 2,481,176 | 2,533,111 | 2,601,841 | ||
| Number Of Employees | 5 | 14 | 53 | 53 | 59 | 60 | 60 | 61 | 63 | |
| EBITDA* | 1,024,723 | 126,299 | 426,384 | -188,258 | 112,135 | -297,101 | 128,175 | 118,445 | 109,702 | 318,336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,285,609 | 2,099,591 | 318,446 | 1,606,037 | 1,693,795 | 1,491,152 | 1,649,468 | 1,320,170 | 1,448,028 | 1,602,719 |
| Intangible Assets | 1,633,500 | 1,815,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,919,109 | 3,914,591 | 318,446 | 1,606,037 | 1,693,795 | 1,491,152 | 1,649,468 | 1,320,170 | 1,448,028 | 1,602,719 |
| Stock & work in progress | 305,893 | 165,000 | 0 | 184,566 | 191,208 | 177,548 | 185,253 | 166,814 | 277,897 | 273,099 |
| Trade Debtors | 1,994,093 | 1,900,004 | 312,394 | 919,201 | 1,316,823 | 1,184,467 | 1,417,724 | 1,377,953 | 1,436,264 | 1,392,199 |
| Group Debtors | 1,034,752 | 1,281,449 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 338,851 | 231,949 | 148,099 | 119,496 | 65,650 | 59,291 | 79,243 | 83,738 | 92,598 | 121,257 |
| Cash | 46,340 | 8,355 | 42,902 | 6,860 | 7,062 | 112,910 | 236,309 | 291,277 | 221,811 | 316,180 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,719,929 | 3,586,757 | 1,503,395 | 1,230,123 | 1,580,743 | 1,534,216 | 1,918,529 | 1,919,782 | 2,028,570 | 2,102,735 |
| total assets | 7,639,038 | 7,501,348 | 1,821,841 | 2,836,160 | 3,274,538 | 3,025,368 | 3,567,997 | 3,239,952 | 3,476,598 | 3,705,454 |
| Bank overdraft | 0 | 0 | 0 | 0 | 513,569 | 531,958 | 418,370 | 290,718 | 484,179 | 279,353 |
| Bank loan | 0 | 0 | 0 | 446,061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,550,985 | 1,117,989 | 337,518 | 685,611 | 628,607 | 499,769 | 562,063 | 679,956 | 628,766 | 650,224 |
| Group/Directors Accounts | 911,347 | 390,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 495,173 | 388,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 31,257 | 92,045 | 92,046 | 90,000 | 90,000 | 24,550 | 50,834 | 140,000 |
| other current liabilities | 1,910,897 | 3,082,900 | 55,248 | 122,643 | 120,723 | 192,463 | 222,277 | 249,089 | 245,654 | 373,071 |
| total current liabilities | 4,868,402 | 4,979,774 | 424,023 | 1,346,360 | 1,354,945 | 1,314,190 | 1,292,710 | 1,244,313 | 1,409,433 | 1,442,648 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 922,005 | 1,102,756 | 67,024 | 60,341 | 152,386 | 240,000 | 330,000 | 0 | 24,550 | 73,161 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 186,460 | 115,164 | 39,785 | 131,376 | 0 | 0 | 80,530 | 82,146 | 97,431 | 112,006 |
| total long term liabilities | 1,108,465 | 1,217,920 | 106,809 | 191,717 | 152,386 | 240,000 | 410,530 | 82,146 | 121,981 | 185,167 |
| total liabilities | 5,976,867 | 6,197,694 | 530,832 | 1,538,077 | 1,507,331 | 1,554,190 | 1,703,240 | 1,326,459 | 1,531,414 | 1,627,815 |
| net assets | 1,662,171 | 1,303,654 | 1,291,009 | 1,298,083 | 1,767,207 | 1,471,178 | 1,864,757 | 1,913,493 | 1,945,184 | 2,077,639 |
| total shareholders funds | 1,662,171 | 1,303,654 | 1,291,009 | 1,298,083 | 1,767,207 | 1,471,178 | 1,864,757 | 1,913,493 | 1,945,184 | 2,077,639 |
| Feb 2019 | Feb 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 550,694 | 88,025 | 246,325 | -312,626 | 12,482 | -458,742 | -17,924 | -18,731 | -55,490 | 121,107 |
| Depreciation | 289,529 | 38,274 | 180,059 | 124,368 | 99,653 | 161,641 | 146,099 | 137,176 | 165,192 | 197,229 |
| Amortisation | 184,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -148,677 | -75,380 | 30,796 | 3,443 | 0 | 88,675 | -122,091 | 4,596 | 10,686 | 48,039 |
| Stock | 140,893 | 165,000 | 0 | -6,642 | 13,660 | -7,705 | 18,439 | -111,083 | 4,798 | 273,099 |
| Debtors | -45,706 | 1,952,909 | 1,460,493 | -343,776 | 138,715 | -253,209 | 35,276 | -67,171 | 15,406 | 1,513,456 |
| Creditors | 432,996 | 780,471 | 337,518 | 57,004 | 128,838 | -62,294 | -117,893 | 51,190 | -21,458 | 650,224 |
| Accruals and Deferred Income | -1,172,003 | 3,027,652 | 55,248 | 1,920 | -71,740 | -29,814 | -26,812 | 3,435 | -127,417 | 373,071 |
| Deferred Taxes & Provisions | 71,296 | 75,379 | 39,785 | 131,376 | 0 | -80,530 | -1,616 | -15,285 | -14,575 | 112,006 |
| Cash flow from operations | 113,148 | 1,816,512 | -570,762 | 355,903 | 16,858 | -120,150 | -193,952 | 340,635 | -63,266 | -284,879 |
| Investing Activities | ||||||||||
| capital expenditure | 1,375,100 | -32,610 | -3,492 | -3,324 | -23,459 | -7,682 | -10,906 | -30,361 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1,375,100 | -32,610 | -3,492 | -3,324 | -23,459 | -7,682 | -10,906 | -30,361 | ||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 446,061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 520,893 | 390,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 106,742 | 388,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -180,751 | 1,004,475 | 98,281 | -92,046 | -85,568 | -90,000 | 395,450 | -50,834 | -137,777 | 213,161 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -68,421 | 0 | -41,112 | -25,122 | -20,332 | -23,512 | -17,428 | -17,556 | -33,651 | -40,349 |
| cash flow from financing | 334,963 | 1,783,360 | 1,112,169 | 194,074 | 197,979 | -113,512 | 501,729 | -68,390 | -171,428 | 2,163,654 |
| cash and cash equivalents | ||||||||||
| cash | 37,985 | -34,547 | 42,902 | -202 | -105,848 | -123,399 | -54,968 | 69,466 | -94,369 | 316,180 |
| overdraft | 0 | 0 | 0 | -513,569 | -18,389 | 113,588 | 127,652 | -193,461 | 204,826 | 279,353 |
| change in cash | 37,985 | -34,547 | 42,902 | 513,367 | -87,459 | -236,987 | -182,620 | 262,927 | -299,195 | 36,827 |
fox marketing services mc limited Credit Report and Business Information
Fox Marketing Services Mc Limited Competitor Analysis
Perform a competitor analysis for fox marketing services mc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fox marketing services mc limited Ownership
FOX MARKETING SERVICES MC LIMITED group structure
Fox Marketing Services Mc Limited has no subsidiary companies.
Ultimate parent company
1 parent
FOX MARKETING SERVICES MC LIMITED
01539760
fox marketing services mc limited directors
Fox Marketing Services Mc Limited currently has 2 directors. The longest serving directors include Mr Kevin Stanton (Mar 2016) and Mr Kevin Steele (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Stanton | England | 57 years | Mar 2016 | - | Director |
| Mr Kevin Steele | 45 years | Mar 2016 | - | Director |
P&L
February 2019turnover
9.4m
+501%
operating profit
550.7k
+526%
gross margin
42.3%
+14.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
1.7m
+0.28%
total assets
7.6m
+0.02%
cash
46.3k
+4.55%
net assets
Total assets minus all liabilities
Similar Companies
fox marketing services mc limited company details
company number
01539760
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
January 1981
age
43
accounts
Small Company
ultimate parent company
previous names
mastercolour limited (January 2018)
mastercolour plc (March 2016)
incorporated
UK
address
45 gresham street, london, EC2V 7BG
last accounts submitted
February 2019
fox marketing services mc 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 6 charges/mortgages relating to fox marketing services mc limited. Currently there are 0 open charges and 6 have been satisfied in the past.
fox marketing services mc limited Companies House Filings - See Documents
| date | description | view/download |
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