the marketing company limited
the marketing company limited Company Information
Company Number
02170800
Website
www.marketingcompany.comRegistered Address
2 2 kings court, harwood road, horsham, RH13 5UR
Industry
Media representation
Telephone
03333443286
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ian Dockreay32 Years
Shareholders
ian edward dockreay 90%
jacqueline mary dockreay 10%
the marketing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MARKETING COMPANY LIMITED at £6k based on a Turnover of £15.9k and 0.38x industry multiple (adjusted for size and gross margin).
the marketing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MARKETING COMPANY LIMITED at £0 based on an EBITDA of £-88 and a 2.48x industry multiple (adjusted for size and gross margin).
the marketing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MARKETING COMPANY LIMITED at £7.2k based on Net Assets of £3.2k and 2.25x industry multiple (adjusted for liquidity).
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The Marketing Company Limited Overview
The Marketing Company Limited is a live company located in horsham, RH13 5UR with a Companies House number of 02170800. It operates in the media representation services sector, SIC Code 73120. Founded in September 1987, it's largest shareholder is ian edward dockreay with a 90% stake. The Marketing Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.9k with declining growth in recent years.
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The Marketing Company Limited Health Check
Pomanda's financial health check has awarded The Marketing Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £15.9k, make it smaller than the average company (£2.9m)
- The Marketing Company Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
- The Marketing Company Limited
6.2% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (54.7%)
- The Marketing Company Limited
54.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.8%)
- The Marketing Company Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- The Marketing Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- The Marketing Company Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.9k, this is less efficient (£175.7k)
- The Marketing Company Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (56 days)
- The Marketing Company Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (46 days)
- The Marketing Company Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Marketing Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Marketing Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (65%)
45.1% - The Marketing Company Limited
65% - Industry AVG
THE MARKETING COMPANY LIMITED financials
The Marketing Company Limited's latest turnover from March 2023 is estimated at £15.9 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that The Marketing Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,820 | 36,018 | 3 | 33 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,820 | 36,018 | 3 | 33 | 61 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 5,820 | 36,018 | 3 | 33 | 61 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 2,625 | 32,735 | 26,036 | 25,986 | 25,936 | 0 | 0 | 25,776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,625 | 32,735 | 26,036 | 25,986 | 25,936 | 0 | 0 | 25,776 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,625 | 32,735 | 26,036 | 25,986 | 25,936 | 0 | 0 | 25,776 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,195 | 3,283 | -26,033 | -25,953 | -25,875 | 0 | 0 | -25,518 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 3,195 | 3,283 | -26,033 | -25,953 | -25,875 | 0 | 0 | -25,518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,198 | 36,015 | -30 | -28 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -30,110 | 6,699 | 50 | 50 | 25,936 | 0 | -25,776 | 25,776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -258 | 258 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -258 | 258 | 0 | 0 | 0 | 0 | 0 | 0 |
the marketing company limited Credit Report and Business Information
The Marketing Company Limited Competitor Analysis
Perform a competitor analysis for the marketing company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.
the marketing company limited Ownership
THE MARKETING COMPANY LIMITED group structure
The Marketing Company Limited has no subsidiary companies.
Ultimate parent company
THE MARKETING COMPANY LIMITED
02170800
the marketing company limited directors
The Marketing Company Limited currently has 1 director, Mr Ian Dockreay serving since Aug 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Dockreay | England | 67 years | Aug 1992 | - | Director |
P&L
March 2023turnover
15.9k
-86%
operating profit
-88
0%
gross margin
25%
-10.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.2k
-0.03%
total assets
5.8k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
the marketing company limited company details
company number
02170800
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
September 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
the original london menu guide limited (January 1990)
accountant
-
auditor
-
address
2 2 kings court, harwood road, horsham, RH13 5UR
Bank
-
Legal Advisor
-
the marketing company 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 the marketing company limited.
the marketing company limited Companies House Filings - See Documents
| date | description | view/download |
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