Pomanda estimates the enterprise value of G K MARKETING SERVICES LIMITED at £247.6k based on a Turnover of £941.4k and 0.26x industry multiple (adjusted for size and gross margin).
g k marketing services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G K MARKETING SERVICES LIMITED at £0 based on an EBITDA of £-2.3k and a 3.81x industry multiple (adjusted for size and gross margin).
g k marketing services limitedEstimated Valuation
£270.3k
Pomanda estimates the enterprise value of G K MARKETING SERVICES LIMITED at £270.3k based on Net Assets of £183.1k and 1.48x industry multiple (adjusted for liquidity).
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G K Marketing Services LimitedOverview
G K Marketing Services Limited is a live company located in staffordshire, WS13 6RJ with a Companies House number of 02288908. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in August 1988, it's largest shareholder is
g. king
with a 80% stake. G K Marketing Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£941.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded G K Marketing Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £941.4k, make it smaller than the average company (£3.2m)
£941.4k - G K Marketing Services Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.5%)
-2% - G K Marketing Services Limited
10.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - G K Marketing Services Limited
27.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.6%)
-0.4% - G K Marketing Services Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - G K Marketing Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - G K Marketing Services Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £313.8k, this is equally as efficient (£294.8k)
£313.8k - G K Marketing Services Limited
£294.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (41 days)
33 days - G K Marketing Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (27 days)
91 days - G K Marketing Services Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (46 days)
34 days - G K Marketing Services Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (19 weeks)
60 weeks - G K Marketing Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a similar level of debt than the average (52.6%)
48.5% - G K Marketing Services Limited
52.6% - Industry AVG
G K MARKETING SERVICES LIMITED financials
EXPORT
G K Marketing Services Limited's latest turnover from October 2024 is estimated at £941.4 thousand and the company has net assets of £183.1 thousand. According to their latest financial statements, G K Marketing Services Limited has 3 employees and maintains cash reserves of £200.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
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
941,441
1,018,777
1,174,839
987,939
966,239
1,252,342
1,269,571
1,353,850
1,295,265
1,066,422
729,982
956,778
651,664
843,072
722,409
Other Income Or Grants
Cost Of Sales
686,779
767,036
878,252
705,666
686,029
894,823
946,895
1,002,772
951,652
762,428
519,356
678,631
469,954
630,340
552,124
Gross Profit
254,662
251,741
296,586
282,272
280,210
357,519
322,676
351,078
343,614
303,994
210,626
278,147
181,710
212,732
170,285
Admin Expenses
258,064
240,916
288,585
287,060
295,273
367,604
271,274
329,890
317,134
270,023
196,509
270,003
162,697
194,410
152,445
-19,541
Operating Profit
-3,402
10,825
8,001
-4,788
-15,063
-10,085
51,402
21,188
26,480
33,971
14,117
8,144
19,013
18,322
17,840
19,541
Interest Payable
Interest Receivable
9,919
10,008
4,063
146
123
1,110
983
240
199
307
158
53
109
166
145
41
Pre-Tax Profit
6,517
20,833
12,064
-4,642
-14,940
-8,975
52,385
21,428
26,679
34,278
14,275
8,197
19,122
18,488
17,985
19,582
Tax
-1,629
-5,208
-2,292
-9,953
-4,071
-5,336
-6,855
-2,998
-1,885
-4,589
-4,807
-5,036
-5,483
Profit After Tax
4,888
15,625
9,772
-4,642
-14,940
-8,975
42,432
17,357
21,343
27,422
11,277
6,312
14,533
13,681
12,949
14,099
Dividends Paid
Retained Profit
4,888
15,625
9,772
-4,642
-14,940
-8,975
42,432
17,357
21,343
27,422
11,277
6,312
14,533
13,681
12,949
14,099
Employee Costs
119,886
124,724
168,698
157,937
377,305
420,572
529,868
503,812
606,850
137,895
112,212
156,951
107,851
106,742
62,301
Number Of Employees
3
3
4
4
10
10
12
12
15
4
3
4
3
3
2
EBITDA*
-2,273
12,836
12,617
-950
-11,744
-7,808
54,274
25,202
30,202
36,782
16,926
12,750
23,946
23,860
22,010
28,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
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
5,180
6,290
7,552
11,148
12,783
7,513
7,390
11,370
14,421
15,388
14,129
15,813
19,226
21,673
28,069
23,391
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,180
6,290
7,552
11,148
12,783
7,513
7,390
11,370
14,421
15,388
14,129
15,813
19,226
21,673
28,069
23,391
Stock & work in progress
64,877
61,842
56,045
45,570
62,463
76,951
48,253
53,932
45,815
41,624
40,569
36,100
47,790
75,496
41,837
32,295
Trade Debtors
85,387
102,383
126,062
107,098
68,887
122,197
164,146
195,069
155,496
181,808
114,867
164,910
88,736
105,215
97,997
114,288
Group Debtors
Misc Debtors
2,026
499
Cash
200,343
196,414
184,859
176,288
116,107
129,041
166,995
95,160
97,191
62,161
60,601
2,657
18,656
24,938
41,405
16,562
misc current assets
total current assets
350,607
360,639
366,966
328,956
249,483
328,189
379,394
344,161
299,001
285,593
216,037
203,667
155,182
205,649
181,239
163,145
total assets
355,787
366,929
374,518
340,104
262,266
335,702
386,784
355,531
313,422
300,981
230,166
219,480
174,408
227,322
209,308
186,536
Bank overdraft
Bank loan
Trade Creditors
171,603
187,411
210,373
187,241
104,761
114,407
150,553
162,327
137,232
200,693
157,300
157,891
114,131
185,578
182,245
172,422
Group/Directors Accounts
5,000
1,000
other short term finances
hp & lease commitments
other current liabilities
48,850
54,811
54,216
54,559
total current liabilities
171,603
187,411
210,373
187,241
104,761
163,257
205,364
216,543
191,791
200,693
157,300
157,891
119,131
186,578
182,245
172,422
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,036
1,258
1,510
total long term liabilities
1,036
1,258
1,510
total liabilities
172,639
188,669
211,883
187,241
104,761
163,257
205,364
216,543
191,791
200,693
157,300
157,891
119,131
186,578
182,245
172,422
net assets
183,148
178,260
162,635
152,863
157,505
172,445
181,420
138,988
121,631
100,288
72,866
61,589
55,277
40,744
27,063
14,114
total shareholders funds
183,148
178,260
162,635
152,863
157,505
172,445
181,420
138,988
121,631
100,288
72,866
61,589
55,277
40,744
27,063
14,114
Oct 2024
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
-3,402
10,825
8,001
-4,788
-15,063
-10,085
51,402
21,188
26,480
33,971
14,117
8,144
19,013
18,322
17,840
19,541
Depreciation
1,129
2,011
4,616
3,838
3,319
2,277
2,872
4,014
3,722
2,811
2,809
4,606
4,933
5,538
4,170
9,150
Amortisation
Tax
-1,629
-5,208
-2,292
-9,953
-4,071
-5,336
-6,855
-2,998
-1,885
-4,589
-4,807
-5,036
-5,483
Stock
3,035
5,797
10,475
-16,893
-14,488
28,698
-5,679
8,117
4,191
1,055
4,469
-11,690
-27,706
33,659
9,542
32,295
Debtors
-16,996
-23,679
18,964
36,185
-51,284
-41,949
-30,923
39,074
-25,813
66,941
-50,043
76,174
-16,479
7,218
-16,291
114,288
Creditors
-15,808
-22,962
23,132
82,480
-9,646
-36,146
-11,774
25,095
-63,461
43,393
-591
43,760
-71,447
3,333
9,823
172,422
Accruals and Deferred Income
-48,850
-5,961
595
-343
54,559
Deferred Taxes & Provisions
-222
-252
1,510
Cash flow from operations
-5,971
2,296
5,528
62,238
-4,468
-36,664
69,744
-1,308
37,586
5,324
58,911
-9,859
-7,905
-18,491
33,546
49,047
Investing Activities
capital expenditure
-19
-749
-1,020
-2,203
-8,589
-2,400
1,108
-963
-2,755
-4,070
-1,125
-1,193
-2,486
858
-8,848
-32,541
Change in Investments
cash flow from investments
-19
-749
-1,020
-2,203
-8,589
-2,400
1,108
-963
-2,755
-4,070
-1,125
-1,193
-2,486
858
-8,848
-32,541
Financing Activities
Bank loans
Group/Directors Accounts
-5,000
4,000
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15
interest
9,919
10,008
4,063
146
123
1,110
983
240
199
307
158
53
109
166
145
41
cash flow from financing
9,919
10,008
4,063
146
123
1,110
983
240
199
307
158
-4,947
4,109
1,166
145
56
cash and cash equivalents
cash
3,929
11,555
8,571
60,181
-12,934
-37,954
71,835
-2,031
35,030
1,560
57,944
-15,999
-6,282
-16,467
24,843
16,562
overdraft
change in cash
3,929
11,555
8,571
60,181
-12,934
-37,954
71,835
-2,031
35,030
1,560
57,944
-15,999
-6,282
-16,467
24,843
16,562
g k marketing services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g k marketing services limited. Get real-time insights into g k marketing services limited's credit score, group structure and payment trends.
G K Marketing Services Limited Competitor Analysis
Perform a competitor analysis for g k marketing services 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 WS13 area or any other competitors across 12 key performance metrics.
g k marketing services limited Ownership
G K MARKETING SERVICES LIMITED group structure
G K Marketing Services Limited has no subsidiary companies.
Ultimate parent company
G K MARKETING SERVICES LIMITED
02288908
G K MARKETING SERVICES LIMITED Shareholders
The largest shareholders in G K Marketing Services Limited include G. King and Miss Z. Radakovits.
g. king
80%
miss z. radakovits
20%
g k marketing services limited directors
G K Marketing Services Limited currently has 2 directors.
The longest serving directors include
Mr Graham King (Dec 1990) and
Miss Zita Radakovits (Mar 1995).
46190 - Agents involved in the sale of a variety of goods
incorporation date
August 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
units 21/22 crossfield indl est, lichfield, staffordshire, WS13 6RJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
g k marketing services 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 g k marketing services limited.
g k marketing services 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.
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g k marketing services limitedCompanies House Filings - See Documents
