intermarketing agency limited
intermarketing agency limited Company Information
Company Number
02244383
Next Accounts
Sep 2025
Shareholders
intermarketing group limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Website
www.intermarketing.comintermarketing agency limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMARKETING AGENCY LIMITED at £38.1m based on a Turnover of £59.4m and 0.64x industry multiple (adjusted for size and gross margin).
intermarketing agency limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMARKETING AGENCY LIMITED at £4.2m based on an EBITDA of £995k and a 4.18x industry multiple (adjusted for size and gross margin).
intermarketing agency limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMARKETING AGENCY LIMITED at £5.7m based on Net Assets of £3.2m and 1.76x industry multiple (adjusted for liquidity).
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Intermarketing Agency Limited Overview
Intermarketing Agency Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 02244383. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 1988, it's largest shareholder is intermarketing group limited with a 100% stake. Intermarketing Agency Limited is a mature, large sized company, Pomanda has estimated its turnover at £59.4m with rapid growth in recent years.
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Intermarketing Agency Limited Health Check
Pomanda's financial health check has awarded Intermarketing Agency Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £59.4m, make it larger than the average company (£10m)
£59.4m - Intermarketing Agency Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.4%)
35% - Intermarketing Agency Limited
6.4% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (43.5%)
14.1% - Intermarketing Agency Limited
43.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.1%)
1% - Intermarketing Agency Limited
5.1% - Industry AVG
Employees
with 344 employees, this is above the industry average (44)
344 - Intermarketing Agency Limited
44 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£65.9k)
£55.3k - Intermarketing Agency Limited
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £172.8k, this is equally as efficient (£186.3k)
£172.8k - Intermarketing Agency Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (59 days)
89 days - Intermarketing Agency Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
15 days - Intermarketing Agency Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (18 days)
0 days - Intermarketing Agency Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Intermarketing Agency Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (68.2%)
89% - Intermarketing Agency Limited
68.2% - Industry AVG
INTERMARKETING AGENCY LIMITED financials
Intermarketing Agency Limited's latest turnover from December 2023 is £59.4 million and the company has net assets of £3.2 million. According to their latest financial statements, Intermarketing Agency Limited has 344 employees and maintains cash reserves of £3 million 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,434,000 | 56,670,000 | 39,646,000 | 23,899,000 | 34,145,000 | 29,029,649 | 20,141,967 | 21,602,553 | 15,768,302 | 10,589,343 | 8,511,809 | 6,859,123 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 51,056,000 | 46,907,000 | 31,914,000 | 18,611,000 | 25,830,000 | 21,969,826 | 14,846,285 | 15,818,827 | 8,045,726 | 5,539,897 | 4,265,625 | 3,564,918 | |||
| Gross Profit | 8,378,000 | 9,763,000 | 7,732,000 | 5,288,000 | 8,315,000 | 7,059,823 | 5,295,682 | 5,783,726 | 7,722,576 | 5,049,446 | 4,246,184 | 3,294,205 | |||
| Admin Expenses | 7,800,000 | 7,689,000 | 4,676,000 | 3,850,000 | 5,331,000 | 4,538,870 | 3,203,986 | 3,130,809 | 5,228,785 | 2,895,275 | 2,410,640 | 2,378,662 | |||
| Operating Profit | 578,000 | 2,074,000 | 3,056,000 | 1,438,000 | 2,984,000 | 2,520,953 | 2,091,696 | 2,652,917 | 2,493,791 | 2,154,171 | 1,835,544 | 915,543 | |||
| Interest Payable | 2,000 | 1,000 | 1,612 | 1,792 | 11,319 | 2,819 | 2,288 | 1,104 | 903 | ||||||
| Interest Receivable | 6,000 | 7,000 | 3,000 | 4,646 | 683 | 57 | 5,867 | ||||||||
| Pre-Tax Profit | 2,584,000 | 2,079,000 | 3,055,000 | 1,438,000 | 2,987,000 | 2,523,987 | 2,089,904 | 2,642,281 | 2,490,972 | 2,151,940 | 1,834,440 | 920,507 | |||
| Tax | -111,000 | -204,000 | -647,000 | -382,000 | -590,000 | -407,420 | 529,991 | -549,000 | -467,678 | -472,579 | -442,988 | -222,079 | |||
| Profit After Tax | 2,473,000 | 1,875,000 | 2,408,000 | 1,056,000 | 2,397,000 | 2,116,567 | 2,619,895 | 2,093,281 | 2,023,294 | 1,679,361 | 1,391,452 | 698,428 | |||
| Dividends Paid | 3,000,000 | 4,960,000 | 3,078,000 | 2,999,700 | 1,000,000 | 1,413,651 | 827,928 | ||||||||
| Retained Profit | -527,000 | -3,085,000 | 2,408,000 | 1,056,000 | -681,000 | -883,133 | 2,619,895 | 1,093,281 | 609,643 | 851,433 | 1,391,452 | 698,428 | |||
| Employee Costs | 19,038,000 | 18,760,000 | 8,765,000 | 9,035,000 | 9,059,000 | 8,287,722 | 5,788,643 | 5,500,957 | 3,667,698 | 2,046,441 | 1,903,169 | 1,892,553 | |||
| Number Of Employees | 344 | 372 | 190 | 219 | 219 | 213 | 185 | 146 | 107 | 66 | 55 | ||||
| EBITDA* | 995,000 | 2,685,000 | 3,479,000 | 1,867,000 | 3,572,000 | 2,774,474 | 2,222,824 | 2,804,669 | 2,597,697 | 2,232,029 | 1,898,621 | 956,744 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,180,000 | 1,466,000 | 1,376,000 | 1,533,000 | 1,095,000 | 975,326 | 731,075 | 484,833 | 315,699 | 176,620 | 169,135 | 161,003 | 81,849 | 92,796 | 76,977 |
| Intangible Assets | 71,000 | 99,000 | 65,000 | ||||||||||||
| Investments & Other | 321,000 | 321,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,572,000 | 1,886,000 | 1,441,000 | 1,533,000 | 1,095,000 | 975,326 | 731,075 | 484,833 | 315,699 | 176,620 | 169,135 | 161,003 | 81,849 | 92,796 | 76,977 |
| Stock & work in progress | 47,000 | 280,335 | 224,919 | 148,568 | 139,232 | 82,123 | 294,098 | 24,923 | 29,957 | ||||||
| Trade Debtors | 14,546,000 | 11,535,000 | 7,236,000 | 4,394,000 | 7,860,000 | 7,116,516 | 4,941,680 | 5,005,313 | 3,040,594 | 2,228,795 | 1,595,539 | 1,271,244 | 2,248,396 | 693,877 | 761,590 |
| Group Debtors | 4,105,000 | 6,032,000 | 2,470,000 | 4,104,000 | 2,334,000 | 3,155,608 | 4,315,031 | 4,125,629 | 3,355,194 | 3,099,907 | 2,456,123 | 2,019,606 | |||
| Misc Debtors | 5,974,000 | 5,312,000 | 3,268,000 | 2,646,000 | 3,715,000 | 3,640,211 | 2,639,850 | 176,955 | 90,538 | 69,216 | 30,386 | 49,504 | |||
| Cash | 3,009,000 | 2,325,000 | 2,246,000 | 1,988,000 | 1,550,000 | 1,662,678 | 2,238,177 | 2,219,007 | 1,672,637 | 1,005,686 | 842,943 | 58,242 | 291,170 | 1,073,092 | 191,897 |
| misc current assets | 43,000 | ||||||||||||||
| total current assets | 27,681,000 | 25,204,000 | 15,220,000 | 13,175,000 | 15,459,000 | 15,575,013 | 14,134,738 | 11,807,239 | 8,383,882 | 6,552,172 | 5,064,223 | 3,480,719 | 2,833,664 | 1,791,892 | 983,444 |
| total assets | 29,253,000 | 27,090,000 | 16,661,000 | 14,708,000 | 16,554,000 | 16,550,339 | 14,865,813 | 12,292,072 | 8,699,581 | 6,728,792 | 5,233,358 | 3,641,722 | 2,915,513 | 1,884,688 | 1,060,421 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,206,000 | 4,195,000 | 762,000 | 776,000 | 1,519,000 | 1,542,709 | 1,465,235 | 2,927,932 | 1,565,761 | 1,075,711 | 631,758 | 422,394 | 1,547,016 | 1,088,018 | 860,549 |
| Group/Directors Accounts | 8,251,000 | 10,485,000 | 992,000 | 383,000 | 469,000 | 831,609 | 99,754 | 33,401 | 30,465 | 23,492 | 141 | 108,469 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 868 | 21,242 | 21,945 | 11,020 | 5,810 | 3,173 | |||||||||
| other current liabilities | 15,054,000 | 8,033,000 | 7,397,000 | 4,875,000 | 7,272,000 | 6,533,176 | 4,753,604 | 3,383,252 | 2,238,291 | 1,383,554 | 1,117,971 | 1,043,934 | |||
| total current liabilities | 25,511,000 | 22,713,000 | 9,151,000 | 6,034,000 | 9,260,000 | 8,908,362 | 6,339,835 | 6,366,530 | 3,845,537 | 2,488,567 | 1,753,043 | 1,574,797 | 1,547,016 | 1,088,018 | 860,549 |
| loans | |||||||||||||||
| hp & lease commitments | 135,000 | 135,000 | 180,000 | 202,000 | 225,000 | 868 | 20,331 | 42,114 | 37,938 | 21,938 | |||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 85,000 | ||||||||||||||
| provisions | 394,000 | 502,000 | 505,000 | 370,000 | 108,000 | ||||||||||
| total long term liabilities | 529,000 | 637,000 | 685,000 | 657,000 | 333,000 | 868 | 20,331 | 42,114 | 37,938 | 21,938 | |||||
| total liabilities | 26,040,000 | 23,350,000 | 9,836,000 | 6,691,000 | 9,593,000 | 8,908,362 | 6,340,703 | 6,386,861 | 3,887,651 | 2,526,505 | 1,774,981 | 1,574,797 | 1,547,016 | 1,088,018 | 860,549 |
| net assets | 3,213,000 | 3,740,000 | 6,825,000 | 8,017,000 | 6,961,000 | 7,641,977 | 8,525,110 | 5,905,211 | 4,811,930 | 4,202,287 | 3,458,377 | 2,066,925 | 1,368,497 | 796,670 | 199,872 |
| total shareholders funds | 3,213,000 | 3,740,000 | 6,825,000 | 8,017,000 | 6,961,000 | 7,641,977 | 8,525,110 | 5,905,211 | 4,811,930 | 4,202,287 | 3,458,377 | 2,066,925 | 1,368,497 | 796,670 | 199,872 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 578,000 | 2,074,000 | 3,056,000 | 1,438,000 | 2,984,000 | 2,520,953 | 2,091,696 | 2,652,917 | 2,493,791 | 2,154,171 | 1,835,544 | 915,543 | |||
| Depreciation | 389,000 | 588,000 | 414,000 | 429,000 | 588,000 | 253,521 | 131,128 | 151,752 | 103,906 | 77,858 | 63,077 | 41,201 | 41,865 | 33,098 | 38,995 |
| Amortisation | 28,000 | 23,000 | 9,000 | ||||||||||||
| Tax | -111,000 | -204,000 | -647,000 | -382,000 | -590,000 | -407,420 | 529,991 | -549,000 | -467,678 | -472,579 | -442,988 | -222,079 | |||
| Stock | 47,000 | -224,919 | 55,416 | 76,351 | 9,336 | 57,109 | -211,975 | 294,098 | -5,034 | 29,957 | |||||
| Debtors | 1,746,000 | 9,905,000 | 1,830,000 | -2,765,000 | -3,335 | 2,015,774 | 5,410,235 | 2,821,571 | 1,088,408 | 1,315,870 | 741,694 | 1,091,958 | 2,248,396 | -67,713 | 761,590 |
| Creditors | -1,989,000 | 3,433,000 | -14,000 | -743,000 | -23,709 | 77,474 | -100,526 | 1,362,171 | 490,050 | 443,953 | 209,364 | -1,124,622 | 1,547,016 | 227,469 | 860,549 |
| Accruals and Deferred Income | 7,021,000 | 636,000 | 2,522,000 | -2,397,000 | 738,824 | 1,779,572 | 2,515,313 | 1,144,961 | 854,737 | 265,583 | 74,037 | 1,043,934 | |||
| Deferred Taxes & Provisions | -108,000 | -3,000 | 135,000 | 262,000 | 108,000 | ||||||||||
| Cash flow from operations | 4,015,000 | -3,358,000 | 3,645,000 | 1,372,000 | 3,808,450 | 2,208,326 | -17,714 | 1,885,814 | 2,310,047 | 1,143,780 | 940,231 | -226,006 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 321,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,234,000 | 9,493,000 | 609,000 | -86,000 | -362,609 | 731,855 | 69,289 | 2,936 | 6,973 | 23,351 | -108,328 | 108,469 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -45,000 | -22,000 | -23,000 | 224,132 | -21,242 | -31,024 | -10,858 | 9,386 | 18,637 | 25,111 | |||||
| other long term liabilities | -85,000 | 85,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 6,000 | 5,000 | -1,000 | 3,000 | 3,034 | -1,792 | -10,636 | -2,819 | -2,231 | -1,104 | 4,964 | ||||
| cash flow from financing | -2,228,000 | 9,453,000 | -3,099,000 | -24,000 | -135,454 | 713,647 | 1,129,758 | -18,558 | 13,540 | -67,766 | -84,321 | 113,433 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 684,000 | 79,000 | 258,000 | 438,000 | -112,678 | -575,499 | 565,540 | 546,370 | 666,951 | 162,743 | 784,701 | -232,928 | 291,170 | 881,195 | 191,897 |
| overdraft | |||||||||||||||
| change in cash | 684,000 | 79,000 | 258,000 | 438,000 | -112,678 | -575,499 | 565,540 | 546,370 | 666,951 | 162,743 | 784,701 | -232,928 | 291,170 | 881,195 | 191,897 |
intermarketing agency limited Credit Report and Business Information
Intermarketing Agency Limited Competitor Analysis
Perform a competitor analysis for intermarketing agency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in RG41 area or any other competitors across 12 key performance metrics.
intermarketing agency limited Ownership
INTERMARKETING AGENCY LIMITED group structure
Intermarketing Agency Limited has no subsidiary companies.
Ultimate parent company
KARMAN TOPCO LP
#0097055
2 parents
INTERMARKETING AGENCY LIMITED
02244383
intermarketing agency limited directors
Intermarketing Agency Limited currently has 2 directors. The longest serving directors include Mrs Fathima Hameed-Burke (Nov 2023) and Mr Michael Smollan (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fathima Hameed-Burke | England | 49 years | Nov 2023 | - | Director |
| Mr Michael Smollan | United Kingdom | 42 years | Sep 2024 | - | Director |
P&L
December 2023turnover
59.4m
+5%
operating profit
578k
-72%
gross margin
14.1%
-18.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
-0.14%
total assets
29.3m
+0.08%
cash
3m
+0.29%
net assets
Total assets minus all liabilities
intermarketing agency limited company details
company number
02244383
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
intermarketing & communications limited (June 2016)
inter marketing & communications limited (June 1989)
accountant
-
auditor
GRANT THORNTON UK LLP
address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
intermarketing agency 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 intermarketing agency limited. Currently there are 1 open charges and 5 have been satisfied in the past.
intermarketing agency 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.
Click to start generating capital raising & share issue transactions for INTERMARKETING AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
intermarketing agency limited Companies House Filings - See Documents
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