Mainline Marketing U K. Limited

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mainline marketing u k. limited Company Information

Live

MatureSmallDeclining

Company Number

01738276

Website

www.mainlinemarketing.co.uk

Registered Address

coleford house, 300 coleford road, sheffield, S9 5PH

Industry

Wholesale of perfume and cosmetics

Telephone

01142444466

Next Accounts Due

July 2025

Group Structure

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Directors

Peter Rutter33 Years

Vivien Rutter33 Years

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Shareholders

p rutter settlement trust 49%

vivien rutter 43.9%

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mainline marketing u k. limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of MAINLINE MARKETING U K. LIMITED at £7.1m based on Net Assets of £2.4m and 2.96x industry multiple (adjusted for liquidity).

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Mainline Marketing U K. Limited is a live company located in sheffield, S9 5PH with a Companies House number of 01738276. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in July 1983, it's largest shareholder is p rutter settlement trust with a 49% stake. Mainline Marketing U K. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Mainline Marketing U K. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.5%)

EXPORT

Mainline Marketing U K. Limited's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £2.4 million. According to their latest financial statements, Mainline Marketing U K. Limited has 17 employees and maintains cash reserves of £267.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,596,397	1,570,863	1,686,763	1,630,296	1,057,147	1,241,367	1,319,358	1,104,508	1,836,910	1,601,121	1,967,071	2,584,333	3,058,481	4,626,215	5,932,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,192,784	1,162,129	1,296,607	1,264,094	785,169	922,477	1,020,151	835,345	1,393,352	1,192,887	1,425,031	1,869,325	2,329,025	3,571,026	4,536,012
Gross Profit	403,613	408,734	390,156	366,202	271,977	318,889	299,207	269,163	443,558	408,234	542,040	715,008	729,456	1,055,189	1,396,206
Admin Expenses	1,214	506,025	339,401	235,806	288,352	349,212	147,423	122,861	305,948	345,712	468,005	532,193	330,066	582,356	897,373
Operating Profit	402,399	-97,291	50,755	130,396	-16,375	-30,323	151,784	146,302	137,610	62,522	74,035	182,815	399,390	472,833	498,833
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	9,435	12,923	45,509
Interest Receivable	19,129	5,603	19	130	1,472	1,890	713	344	95	12	16	16	83	0	0
Pre-Tax Profit	421,528	-91,688	50,774	130,526	-14,903	-28,434	152,498	146,646	137,705	62,534	74,051	182,832	390,038	459,910	453,324
Tax	-105,382	0	-9,647	-24,800	0	0	-28,975	-29,329	-27,541	-13,132	-17,032	-43,880	-101,410	-119,511	-122,859
Profit After Tax	316,146	-91,688	41,127	105,726	-14,903	-28,434	123,523	117,317	110,164	49,402	57,019	138,952	288,628	340,399	330,465
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	286,652	248,014
Retained Profit	316,146	-91,688	41,127	105,726	-14,903	-28,434	123,523	117,317	110,164	49,402	57,019	138,952	288,628	53,747	82,451
Employee Costs	749,263	663,091	665,015	644,852	551,277	68,787	65,600	94,017	127,477	103,402	129,542	162,913	189,067	264,723	0
Number Of Employees	17	17	17	17	16	2	2	3	4	3	4	5	6	8	0
EBITDA*	416,615	-82,264	55,205	135,981	-16,375	-30,323	195,019	190,662	176,411	103,247	118,387	201,996	399,390	520,287	570,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	89,282	103,498	79,799	902,001	0	899,942	898,841	942,076	974,650	1,006,918	1,035,687	1,035,826	1,055,007	1,098,183	1,173,367
Intangible Assets	0	0	0	0	895,010	0	0	0	0	0	0	0	0	0	0
Investments & Other	906,465	780,612	810,432	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	596,457	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	995,747	884,110	890,231	1,498,458	895,010	899,942	898,841	942,076	974,650	1,006,918	1,035,687	1,035,826	1,055,007	1,098,183	1,173,367
Stock & work in progress	714,306	493,968	833,259	902,432	670,612	690,692	471,778	510,289	506,014	552,356	690,752	638,282	487,180	318,710	466,175
Trade Debtors	489,716	442,315	548,102	0	257,096	431,769	429,127	408,313	620,676	525,420	637,958	799,456	1,033,237	442,049	721,817
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	0	0	0	0	0	0	13,626	24,633
Cash	267,386	497,768	300	38,514	221,562	170,876	332,990	237,567	37,974	0	4,693	1,532	4,968	28,342	9,588
misc current assets	0	11,722	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,471,408	1,445,773	1,381,661	940,946	1,149,270	1,293,337	1,233,895	1,156,169	1,164,664	1,077,776	1,333,403	1,439,270	1,525,385	802,727	1,222,213
total assets	2,467,155	2,329,883	2,271,892	2,439,404	2,044,280	2,193,279	2,132,736	2,098,245	2,139,314	2,084,694	2,369,090	2,475,096	2,580,392	1,900,910	2,395,580
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	117,919	362,907
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	82,600	255,595	218,121	426,760	137,362	270,605	182,481	165,188	323,574	379,118	712,916	875,941	983,004	215,362	446,359
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,426
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	6,568
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	178,831	121,456
total current liabilities	82,600	255,595	218,121	426,760	137,362	270,605	182,481	165,188	323,574	379,118	712,916	875,941	983,004	512,112	945,716
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	172,396	285,644
hp & lease commitments	0	0	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	0	0
other liabilities	0	5,879	0	0	0	853	0	0	0	0	0	0	105,829	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	31,327	44,798	46,363
total long term liabilities	0	5,879	0	0	0	853	0	0	0	0	0	0	137,156	217,194	332,007
total liabilities	82,600	261,474	218,121	426,760	137,362	271,458	182,481	165,188	323,574	379,118	712,916	875,941	1,120,160	729,306	1,277,723
net assets	2,384,555	2,068,409	2,053,771	2,012,644	1,906,918	1,921,821	1,950,255	1,933,057	1,815,740	1,705,576	1,656,174	1,599,155	1,460,232	1,171,604	1,117,857
total shareholders funds	2,384,555	2,068,409	2,053,771	2,012,644	1,906,918	1,921,821	1,950,255	1,933,057	1,815,740	1,705,576	1,656,174	1,599,155	1,460,232	1,171,604	1,117,857

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	402,399	-97,291	50,755	130,396	-16,375	-30,323	151,784	146,302	137,610	62,522	74,035	182,815	399,390	472,833	498,833
Depreciation	14,216	15,027	4,450	0	0	0	43,235	44,360	38,801	40,725	44,352	19,181	0	47,454	71,635
Amortisation	0	0	0	5,585	0	0	0	0	0	0	0	0	0	0	0
Tax	-105,382	0	-9,647	-24,800	0	0	-28,975	-29,329	-27,541	-13,132	-17,032	-43,880	-101,410	-119,511	-122,859
Stock	220,338	-339,291	-69,173	231,820	-20,080	218,914	-38,511	4,275	-46,342	-138,396	52,470	151,102	168,470	-147,465	466,175
Debtors	47,401	-105,787	-48,355	339,361	-174,673	2,642	20,814	-212,363	95,256	-112,538	-161,498	-233,781	577,562	-290,775	746,450
Creditors	-172,995	37,474	-208,639	289,398	-133,243	88,124	17,293	-158,386	-55,544	-333,798	-163,025	-107,063	767,642	-230,997	446,359
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-178,831	57,375	121,456
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-31,327	-13,471	-1,565	46,363
Cash flow from operations	-129,501	400,288	-45,553	-170,602	45,135	-163,755	201,034	211,035	44,412	7,251	47,358	102,405	127,288	663,829	-150,838
Investing Activities
capital expenditure	0	-38,726	817,752	-12,576	4,932	-1,101	0	-11,786	-6,533	-11,956	-44,213	0	43,176	27,730	-1,245,002
Change in Investments	125,853	-29,820	810,432	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-125,853	-8,906	7,320	-12,576	4,932	-1,101	0	-11,786	-6,533	-11,956	-44,213	0	43,176	27,730	-1,245,002
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	0	0	0	0	0	0	0	0	0	-8,426	8,426
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	-172,396	-113,248	285,644
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,568	6,568
other long term liabilities	-5,879	5,879	0	0	-853	853	0	0	0	0	0	-105,829	105,829	0	0
share issue	0	106,326	0	0	0	0	-106,325	0	0	0	0	-29	0	0	1,035,406
interest	19,129	5,603	19	130	1,472	1,890	713	344	95	12	16	16	-9,352	-12,923	-45,509
cash flow from financing	13,250	117,808	19	130	619	2,743	-105,612	344	95	12	16	-105,842	-75,919	-141,165	1,290,535
cash and cash equivalents
cash	-230,382	497,468	-38,214	-183,048	50,686	-162,114	95,423	199,593	37,974	-4,693	3,161	-3,436	-23,374	18,754	9,588
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-117,919	-244,988	362,907
change in cash	-230,382	497,468	-38,214	-183,048	50,686	-162,114	95,423	199,593	37,974	-4,693	3,161	-3,436	94,545	263,742	-353,319

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mainline marketing u k. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.

MAINLINE MARKETING U K. LIMITED group structure

Mainline Marketing U K. Limited has no subsidiary companies.

Ultimate parent company

MAINLINE MARKETING U K. LIMITED

01738276

MAINLINE MARKETING U K. LIMITED Shareholders

p rutter settlement trust	49%
vivien rutter	43.86%
vivien rutter settlement trust	7.14%

Mainline Marketing U K. Limited currently has 4 directors. The longest serving directors include Mr Peter Rutter (Mar 1991) and Mrs Vivien Rutter (Mar 1991).

officer	country	age	start	end	role
Mr Peter Rutter		80 years	Mar 1991	-	Director
Mrs Vivien Rutter		76 years	Mar 1991	-	Director
Mr Robert Rutter		49 years	Nov 1997	-	Director
Mr James Rutter	England	52 years	Nov 1997	-	Director

P&L

October 2023

turnover

1.6m

+2%

operating profit

402.4k

gross margin

25.3%

-2.83%

turnover

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

Balance Sheet

October 2023

net assets

2.4m

+0.15%

total assets

2.5m

+0.06%

cash

267.4k

-0.46%

net assets

Total assets minus all liabilities

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company number

01738276

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

July 1983

accounts

Unaudited Abridged

ultimate parent company

None

previous names

ladysave retail stores limited (May 2003)

hailprice limited (September 1983)

last accounts submitted

October 2023

address

coleford house, 300 coleford road, sheffield, S9 5PH

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 14 charges/mortgages relating to mainline marketing u k. limited. Currently there are 4 open charges and 10 have been satisfied in the past.

mainline marketing u k. limited Company Information

mainline marketing u k. limited Estimated Valuation

mainline marketing u k. limited Estimated Valuation

mainline marketing u k. limited Estimated Valuation

Mainline Marketing U K. Limited Overview

Mainline Marketing U K. Limited Health Check

MAINLINE MARKETING U K. LIMITED financials

mainline marketing u k. limited Credit Report and Business Information

Mainline Marketing U K. Limited Competitor Analysis

mainline marketing u k. limited Ownership

mainline marketing u k. limited directors

mainline marketing u k. limited company details

mainline marketing u k. limited Charges & Mortgages

mainline marketing u k. limited Companies House Filings - See Documents