pierrot marketing limited
pierrot marketing limited Company Information
Company Number
02679214
Next Accounts
165 days late
Shareholders
andrew neil campbell
Group Structure
View All
Industry
Pre-press and pre-media services
+2Registered Address
beacon lip limited, no. 5 bizspa, 4300 parkway, solent business pa, fareham, hampshire, PO15 7FP
Website
www.pierrot.uk.compierrot marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PIERROT MARKETING LIMITED at £242.9k based on a Turnover of £779.6k and 0.31x industry multiple (adjusted for size and gross margin).
pierrot marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PIERROT MARKETING LIMITED at £0 based on an EBITDA of £-56k and a 2.27x industry multiple (adjusted for size and gross margin).
pierrot marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PIERROT MARKETING LIMITED at £0 based on Net Assets of £-116.8k and 1.86x industry multiple (adjusted for liquidity).
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Pierrot Marketing Limited Overview
Pierrot Marketing Limited is a live company located in fareham, PO15 7FP with a Companies House number of 02679214. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in January 1992, it's largest shareholder is andrew neil campbell with a 100% stake. Pierrot Marketing Limited is a mature, small sized company, Pomanda has estimated its turnover at £779.6k with high growth in recent years.
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Pierrot Marketing Limited Health Check
Pomanda's financial health check has awarded Pierrot Marketing Limited a 1.5 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 £779.6k, make it smaller than the average company (£8.6m)
- Pierrot Marketing Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (0.8%)
- Pierrot Marketing Limited
0.8% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (37.6%)
- Pierrot Marketing Limited
37.6% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (5%)
- Pierrot Marketing Limited
5% - Industry AVG
Employees
with 9 employees, this is below the industry average (49)
9 - Pierrot Marketing Limited
49 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Pierrot Marketing Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£138.9k)
- Pierrot Marketing Limited
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (61 days)
- Pierrot Marketing Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (44 days)
- Pierrot Marketing Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pierrot Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pierrot Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.1%, this is a higher level of debt than the average (56.3%)
146.1% - Pierrot Marketing Limited
56.3% - Industry AVG
PIERROT MARKETING LIMITED financials
Pierrot Marketing Limited's latest turnover from December 2022 is estimated at £779.6 thousand and the company has net assets of -£116.8 thousand. According to their latest financial statements, Pierrot Marketing Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 9 | 10 | 9 | 9 | 10 | 10 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,742 | 15,243 | 8,705 | 9,657 | 3,542 | 5,482 | 7,195 | 9,098 | 9,531 | 9,308 | 13,647 | 11,017 | 12,817 | 13,444 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 11,742 | 15,243 | 8,705 | 9,657 | 3,542 | 5,482 | 7,195 | 9,098 | 9,531 | 9,308 | 13,647 | 11,017 | 12,817 | 13,444 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 236,065 | 103,089 | 55,102 | 89,749 | 145,081 | 110,835 | 109,164 | 189,775 | 279,742 | 304,046 | 298,957 | 304,339 | 307,933 | 307,541 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,412 | 41,228 | 29,738 | 3,549 | 3,919 | 4,693 | 6,016 | 7,867 | 484 | 484 | 484 | 484 | ||
| Cash | 191,519 | 380,793 | 193,717 | 209,123 | 96,808 | 154,803 | 49,773 | 40,580 | 77,638 | 70,672 | 87,970 | 53,249 | 84,969 | |
| misc current assets | ||||||||||||||
| total current assets | 241,477 | 335,836 | 465,633 | 287,015 | 358,123 | 212,336 | 269,983 | 247,415 | 320,322 | 381,684 | 370,113 | 392,793 | 361,666 | 392,994 |
| total assets | 253,219 | 351,079 | 474,338 | 296,672 | 361,665 | 217,818 | 277,178 | 256,513 | 329,853 | 390,992 | 383,760 | 403,810 | 374,483 | 406,438 |
| Bank overdraft | 13,204 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 161,994 | 132,847 | 73,358 | 77,991 | 153,926 | 97,151 | 103,480 | 117,601 | 180,945 | 209,500 | 189,158 | 204,695 | 150,432 | 165,443 |
| Group/Directors Accounts | 49 | 49 | 48 | 48 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 72,932 | 62,590 | 71,826 | 27,335 | 40,730 | 29,461 | ||||||||
| total current liabilities | 161,994 | 132,847 | 159,494 | 140,581 | 225,801 | 124,535 | 144,258 | 147,110 | 180,945 | 209,500 | 189,158 | 204,695 | 150,432 | 165,443 |
| loans | 209,618 | 277,796 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 69,924 | 62,779 | ||||||||||||
| other liabilities | 138,064 | |||||||||||||
| provisions | 1,479 | 312 | 723 | 1,030 | 1,321 | 1,298 | 1,824 | 1,824 | 1,093 | 1,235 | 1,002 | |||
| total long term liabilities | 207,988 | 272,397 | 279,275 | 312 | 723 | 1,030 | 1,321 | 1,298 | 1,824 | 1,824 | 1,093 | 1,235 | 1,002 | |
| total liabilities | 369,982 | 405,244 | 438,769 | 140,581 | 226,113 | 125,258 | 145,288 | 148,431 | 182,243 | 211,324 | 190,982 | 205,788 | 151,667 | 166,445 |
| net assets | -116,763 | -54,165 | 35,569 | 156,091 | 135,552 | 92,560 | 131,890 | 108,082 | 147,610 | 179,668 | 192,778 | 198,022 | 222,816 | 239,993 |
| total shareholders funds | -116,763 | -54,165 | 35,569 | 156,091 | 135,552 | 92,560 | 131,890 | 108,082 | 147,610 | 179,668 | 192,778 | 198,022 | 222,816 | 239,993 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,859 | 2,026 | 4,372 | 2,023 | 1,870 | 2,398 | 3,316 | 3,177 | 5,034 | 4,560 | 3,688 | 4,287 | 4,494 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 97,160 | 59,477 | -8,458 | -55,702 | 33,472 | 348 | -82,462 | -82,100 | -24,304 | 4,605 | -5,382 | -3,594 | 392 | 308,025 |
| Creditors | 29,147 | 59,489 | -4,633 | -75,935 | 56,775 | -6,329 | -14,121 | -63,344 | -28,555 | 20,342 | -15,537 | 54,263 | -15,011 | 165,443 |
| Accruals and Deferred Income | 7,145 | -10,153 | 10,342 | -9,236 | 44,491 | -13,395 | 11,269 | 29,461 | ||||||
| Deferred Taxes & Provisions | -1,479 | 1,479 | -312 | -411 | -307 | -291 | 23 | -526 | 731 | -142 | 233 | 1,002 | ||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -49 | 1 | 48 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -209,618 | -68,178 | 277,796 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 138,064 | |||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -191,519 | -189,274 | 187,076 | -15,406 | 112,315 | -57,995 | 105,030 | 9,193 | -37,058 | 6,966 | -17,298 | 34,721 | -31,720 | 84,969 |
| overdraft | -13,204 | 13,204 | ||||||||||||
| change in cash | -191,519 | -176,070 | 173,872 | -15,406 | 112,315 | -57,995 | 105,030 | 9,193 | -37,058 | 6,966 | -17,298 | 34,721 | -31,720 | 84,969 |
pierrot marketing limited Credit Report and Business Information
Pierrot Marketing Limited Competitor Analysis
Perform a competitor analysis for pierrot marketing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
pierrot marketing limited Ownership
PIERROT MARKETING LIMITED group structure
Pierrot Marketing Limited has no subsidiary companies.
pierrot marketing limited directors
Pierrot Marketing Limited currently has 2 directors. The longest serving directors include Mr Andrew Campbell (Jan 1992) and Mr Peter Tracey (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Campbell | 65 years | Jan 1992 | - | Director | |
| Mr Peter Tracey | United Kingdom | 51 years | Nov 2020 | - | Director |
P&L
December 2022turnover
779.6k
+54%
operating profit
-56k
0%
gross margin
23.7%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-116.8k
+1.16%
total assets
253.2k
-0.28%
cash
0
-1%
net assets
Total assets minus all liabilities
pierrot marketing limited company details
company number
02679214
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
18130 - Pre-press and pre-media services
73110 - Advertising agencies
incorporation date
January 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
pierrot print and design limited (November 2020)
accountant
-
auditor
-
address
beacon lip limited, no. 5 bizspa, 4300 parkway, solent business pa, fareham, hampshire, PO15 7FP
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
pierrot marketing 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 pierrot marketing limited.
pierrot marketing 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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pierrot marketing limited Companies House Filings - See Documents
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