promotional advertising gift enterprises ltd.
promotional advertising gift enterprises ltd. Company Information
Company Number
02567646
Next Accounts
Sep 2025
Industry
Other publishing activities
Shareholders
brian charles brydges hayward
jayne stephanie hayward
Group Structure
View All
Contact
Registered Address
6 pegasus house, pegasus court tachbrook park, warwick, warwickshire, CV34 6LW
Website
-promotional advertising gift enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROMOTIONAL ADVERTISING GIFT ENTERPRISES LTD. at £326.2k based on a Turnover of £535.2k and 0.61x industry multiple (adjusted for size and gross margin).
promotional advertising gift enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROMOTIONAL ADVERTISING GIFT ENTERPRISES LTD. at £237.2k based on an EBITDA of £69k and a 3.44x industry multiple (adjusted for size and gross margin).
promotional advertising gift enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROMOTIONAL ADVERTISING GIFT ENTERPRISES LTD. at £509.5k based on Net Assets of £265.8k and 1.92x industry multiple (adjusted for liquidity).
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Promotional Advertising Gift Enterprises Ltd. Overview
Promotional Advertising Gift Enterprises Ltd. is a live company located in warwick, CV34 6LW with a Companies House number of 02567646. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 1990, it's largest shareholder is brian charles brydges hayward with a 75% stake. Promotional Advertising Gift Enterprises Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £535.2k with declining growth in recent years.
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Promotional Advertising Gift Enterprises Ltd. Health Check
Pomanda's financial health check has awarded Promotional Advertising Gift Enterprises Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £535.2k, make it smaller than the average company (£3.6m)
- Promotional Advertising Gift Enterprises Ltd.
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)
- Promotional Advertising Gift Enterprises Ltd.
4.8% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Promotional Advertising Gift Enterprises Ltd.
57.5% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (6.7%)
- Promotional Advertising Gift Enterprises Ltd.
6.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Promotional Advertising Gift Enterprises Ltd.
40 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Promotional Advertising Gift Enterprises Ltd.
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is less efficient (£131.5k)
- Promotional Advertising Gift Enterprises Ltd.
£131.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Promotional Advertising Gift Enterprises Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (39 days)
- Promotional Advertising Gift Enterprises Ltd.
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promotional Advertising Gift Enterprises Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 253 weeks, this is more cash available to meet short term requirements (22 weeks)
253 weeks - Promotional Advertising Gift Enterprises Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (62.8%)
25.1% - Promotional Advertising Gift Enterprises Ltd.
62.8% - Industry AVG
PROMOTIONAL ADVERTISING GIFT ENTERPRISES LTD. financials
Promotional Advertising Gift Enterprises Ltd.'s latest turnover from December 2023 is estimated at £535.2 thousand and the company has net assets of £265.8 thousand. According to their latest financial statements, Promotional Advertising Gift Enterprises Ltd. has 6 employees and maintains cash reserves of £269 thousand 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 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 7 | 7 | 7 | 7 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,407 | 3,904 | 5,556 | 5,564 | 6,082 | 6,220 | 12,546 | 16,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 48,333 | 68,333 | 88,333 | 108,333 | 128,333 | 148,333 | 168,333 | 188,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 50,740 | 72,237 | 93,889 | 113,897 | 134,415 | 154,553 | 180,879 | 205,104 | 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 | 0 |
| Trade Debtors | 0 | 14,273 | 20,492 | 0 | 0 | 4,298 | 1,779 | 3,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,862 | 73,764 | 9,816 | 12,287 | 9,978 | 8,940 | 9,132 | 8,882 | 6,378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 268,991 | 151,458 | 341,155 | 321,652 | 292,187 | 216,835 | 169,712 | 131,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 303,853 | 239,495 | 371,463 | 333,939 | 302,165 | 230,073 | 180,623 | 143,564 | 6,378 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 354,593 | 311,732 | 465,352 | 447,836 | 436,580 | 384,626 | 361,502 | 348,668 | 6,378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 5,787 | 4,906 | 3,739 | 2,018 | 7,882 | 2,237 | 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 | 0 |
| 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 | 0 |
| other current liabilities | 49,486 | 38,165 | 150,772 | 155,282 | 149,705 | 154,259 | 184,657 | 230,797 | 9,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,273 | 43,071 | 154,511 | 157,300 | 157,587 | 156,496 | 184,657 | 230,797 | 9,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 33,563 | 43,563 | 50,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,563 | 43,563 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 88,836 | 86,634 | 204,511 | 157,300 | 157,587 | 156,496 | 184,657 | 230,797 | 9,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 265,757 | 225,098 | 260,841 | 290,536 | 278,993 | 228,130 | 176,845 | 117,871 | -3,601 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 265,757 | 225,098 | 260,841 | 290,536 | 278,993 | 228,130 | 176,845 | 117,871 | -3,601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,497 | 1,652 | 1,516 | 1,976 | 1,789 | 2,075 | 4,225 | 2,864 | |||||||
| Amortisation | 20,000 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 11,667 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53,175 | 57,729 | 18,021 | 2,309 | -3,260 | 2,327 | -1,145 | 5,678 | 6,378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 881 | 1,167 | 1,721 | -5,864 | 5,645 | 2,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,321 | -112,607 | -4,510 | 5,577 | -4,554 | -30,398 | -46,140 | 220,818 | 9,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -6,437 | 50,000 | 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 | 0 |
| other long term liabilities | 0 | 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 | 117,533 | -189,697 | 19,503 | 29,465 | 75,352 | 47,123 | 38,204 | 131,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 117,533 | -189,697 | 19,503 | 29,465 | 75,352 | 47,123 | 38,204 | 131,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
promotional advertising gift enterprises ltd. Credit Report and Business Information
Promotional Advertising Gift Enterprises Ltd. Competitor Analysis
Perform a competitor analysis for promotional advertising gift enterprises ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
promotional advertising gift enterprises ltd. Ownership
PROMOTIONAL ADVERTISING GIFT ENTERPRISES LTD. group structure
Promotional Advertising Gift Enterprises Ltd. has no subsidiary companies.
Ultimate parent company
PROMOTIONAL ADVERTISING GIFT ENTERPRISES LTD.
02567646
promotional advertising gift enterprises ltd. directors
Promotional Advertising Gift Enterprises Ltd. currently has 2 directors. The longest serving directors include Mr Brian Hayward (May 2016) and Mrs Jayne Hayward (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Hayward | United Kingdom | 60 years | May 2016 | - | Director |
| Mrs Jayne Hayward | 65 years | Dec 2020 | - | Director |
P&L
December 2023turnover
535.2k
+51%
operating profit
47.5k
0%
gross margin
57.6%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
265.8k
+0.18%
total assets
354.6k
+0.14%
cash
269k
+0.78%
net assets
Total assets minus all liabilities
promotional advertising gift enterprises ltd. company details
company number
02567646
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
December 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MCA BUSINESS LTD
auditor
-
address
6 pegasus house, pegasus court tachbrook park, warwick, warwickshire, CV34 6LW
Bank
-
Legal Advisor
-
promotional advertising gift enterprises ltd. 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 1 charges/mortgages relating to promotional advertising gift enterprises ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
promotional advertising gift enterprises ltd. 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 PROMOTIONAL ADVERTISING GIFT ENTERPRISES LTD.. This can take several minutes, an email will notify you when this has completed.
promotional advertising gift enterprises ltd. Companies House Filings - See Documents
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