A L Marketing Communications Limited

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a l marketing communications limited Company Information

Live

MatureSmallHealthy

Company Number

02829046

Website

www.almarketing.com

Registered Address

3rd floor, great titchfield house, london, W1W 8BD

Industry

Advertising agencies

Telephone

441707275050

Next Accounts Due

March 2025

Group Structure

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Directors

Alan Thornton8 Years

Shareholders

tudor house holdings ltd 100%

a l marketing communications limited Estimated Valuation

£844.4k

Pomanda estimates the enterprise value of A L MARKETING COMMUNICATIONS LIMITED at £844.4k based on a Turnover of £1.4m and 0.59x industry multiple (adjusted for size and gross margin).

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A L Marketing Communications Limited is a live company located in london, W1W 8BD with a Companies House number of 02829046. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 1993, it's largest shareholder is tudor house holdings ltd with a 100% stake. A L Marketing Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded A L Marketing Communications Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.2%)

EXPORT

A L Marketing Communications Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £268.5 thousand. According to their latest financial statements, A L Marketing Communications Limited has 17 employees and maintains cash reserves of £369.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,433,342	1,741,407	1,077,304	1,169,569	1,611,550	1,367,182	1,458,916	1,510,233	996,928	1,279,644	1,198,000	2,253,506	1,524,931	2,680,243
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	807,123	909,081	558,579	653,024	888,717	744,681	763,285	765,144	534,224	711,034	670,364	1,293,641	826,364	1,448,741
Gross Profit	626,219	832,326	518,725	516,545	722,833	622,500	695,631	745,089	462,704	568,610	527,636	959,865	698,567	1,231,501
Admin Expenses	737,291	604,254	444,308	547,411	612,016	656,109	648,447	830,164	445,005	594,294	495,195	953,273	718,183	992,439
Operating Profit	-111,072	228,072	74,417	-30,866	110,817	-33,609	47,184	-85,075	17,699	-25,684	32,441	6,592	-19,616	239,062
Interest Payable	14,282	12,168	11,493	6,029	799	1,282	732	0	0	0	0	0	0	0
Interest Receivable	19,288	4,827	296	148	468	299	153	277	186	211	543	495	263	143
Pre-Tax Profit	-106,066	220,731	63,220	-36,747	110,486	-34,592	46,605	-84,798	17,885	-25,473	32,984	7,087	-19,353	239,206
Tax	0	-41,939	-12,012	0	-20,992	0	-8,855	0	-3,577	0	-7,586	-1,701	0	-66,978
Profit After Tax	-106,066	178,792	51,208	-36,747	89,494	-34,592	37,750	-84,798	14,308	-25,473	25,398	5,386	-19,353	172,228
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-106,066	178,792	51,208	-36,747	89,494	-34,592	37,750	-84,798	14,308	-25,473	25,398	5,386	-19,353	172,228
Employee Costs	1,040,502	1,028,954	942,784	962,032	1,024,410	709,428	697,723	741,477	319,525	417,557	407,424	608,117	441,381	740,042
Number Of Employees	17	17	17	17	18	13	13	14	6	8	8	12	9	15
EBITDA*	-105,864	233,243	79,711	-28,240	114,007	-28,888	51,336	-79,909	23,736	-21,064	36,955	10,910	-8,763	250,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	7,593	11,141	11,133	7,316	4,264	3,785	5,996	9,896	13,924	10,704	10,118	13,877	14,040	13,053
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	7,593	11,141	11,133	7,316	4,264	3,785	5,996	9,896	13,924	10,704	10,118	13,877	14,040	13,053
Stock & work in progress	30,650	31,502	583	0	30,121	958	5,866	9,570	18,273	16,634	23,581	112,260	53,156	90,603
Trade Debtors	154,829	302,905	102,062	112,459	204,555	174,481	253,531	245,485	217,803	269,871	243,534	404,470	291,852	471,599
Group Debtors	191,631	140,212	140,212	142,085	142,085	142,085	122,085	71,850	0	0	0	0	0	0
Misc Debtors	15,570	14,217	14,080	16,251	39,076	122,360	19,981	21,108	0	0	0	0	0	0
Cash	369,891	401,627	370,648	221,871	74,175	50,730	68,889	53,881	57,053	17,219	67,200	150,023	48,075	57,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	762,571	890,463	627,585	492,666	490,012	490,614	470,352	401,894	293,129	303,724	334,315	666,753	393,083	619,452
total assets	770,164	901,604	638,718	499,982	494,276	494,399	476,348	411,790	307,053	314,428	344,433	680,630	407,123	632,505
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	92,303	94,569	73,382	40,691	135,147	302,205	197,663	219,517	131,525	154,017	158,866	519,955	252,144	458,797
Group/Directors Accounts	0	0	0	1,873	1,873	1,873	1,873	1,873	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	297,260	281,986	181,270	121,806	167,958	82,137	126,251	100,340	0	0	0	0	0	0
total current liabilities	389,563	376,555	254,652	164,370	304,978	386,215	325,787	321,730	131,525	154,017	158,866	519,955	252,144	458,797
loans	110,833	148,833	186,833	190,000	7,657	16,004	23,429	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	1,233	1,615	1,424	1,011	293	326	686	1,364	2,034	1,225	908	1,414	1,104	480
total long term liabilities	112,066	150,448	188,257	191,011	7,950	16,330	24,115	1,364	2,034	1,225	908	1,414	1,104	480
total liabilities	501,629	527,003	442,909	355,381	312,928	402,545	349,902	323,094	133,559	155,242	159,774	521,369	253,248	459,277
net assets	268,535	374,601	195,809	144,601	181,348	91,854	126,446	88,696	173,494	159,186	184,659	159,261	153,875	173,228
total shareholders funds	268,535	374,601	195,809	144,601	181,348	91,854	126,446	88,696	173,494	159,186	184,659	159,261	153,875	173,228

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-111,072	228,072	74,417	-30,866	110,817	-33,609	47,184	-85,075	17,699	-25,684	32,441	6,592	-19,616	239,062
Depreciation	5,208	5,171	5,294	2,626	3,190	4,721	4,152	5,166	6,037	4,620	4,514	4,318	10,853	11,247
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-41,939	-12,012	0	-20,992	0	-8,855	0	-3,577	0	-7,586	-1,701	0	-66,978
Stock	-852	30,919	583	-30,121	29,163	-4,908	-3,704	-8,703	1,639	-6,947	-88,679	59,104	-37,447	90,603
Debtors	-95,304	200,980	-14,441	-114,921	-53,210	43,329	57,154	120,640	-52,068	26,337	-160,936	112,618	-179,747	471,599
Creditors	-2,266	21,187	32,691	-94,456	-167,058	104,542	-21,854	87,992	-22,492	-4,849	-361,089	267,811	-206,653	458,797
Accruals and Deferred Income	15,274	100,716	59,464	-46,152	85,821	-44,114	25,911	100,340	0	0	0	0	0	0
Deferred Taxes & Provisions	-382	191	413	718	-33	-360	-678	-670	809	317	-506	310	624	480
Cash flow from operations	2,918	81,499	174,125	-23,088	35,792	-7,241	-7,590	-4,184	48,905	-44,986	-82,611	105,608	2,402	80,406
Investing Activities
capital expenditure	-1,660	-5,179	-9,111	-5,678	-3,669	-2,510	-252	-1,138	-9,257	-5,206	-755	-4,155	-11,840	-24,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,660	-5,179	-9,111	-5,678	-3,669	-2,510	-252	-1,138	-9,257	-5,206	-755	-4,155	-11,840	-24,300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,873	0	0	0	0	1,873	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	-38,000	-38,000	-3,167	182,343	-8,347	-7,425	23,429	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	5,006	-7,341	-11,197	-5,881	-331	-983	-579	277	186	211	543	495	263	143
cash flow from financing	-32,994	-45,341	-16,237	176,462	-8,678	-8,408	22,850	2,150	186	211	543	495	263	1,143
cash and cash equivalents
cash	-31,736	30,979	148,777	147,696	23,445	-18,159	15,008	-3,172	39,834	-49,981	-82,823	101,948	-9,175	57,250
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,736	30,979	148,777	147,696	23,445	-18,159	15,008	-3,172	39,834	-49,981	-82,823	101,948	-9,175	57,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A L MARKETING COMMUNICATIONS LIMITED group structure

A L Marketing Communications Limited has no subsidiary companies.

Ultimate parent company

TUDOR HOUSE HOLDINGS LTD

10062825

1 parent

A L MARKETING COMMUNICATIONS LIMITED

02829046

A L MARKETING COMMUNICATIONS LIMITED Shareholders

tudor house holdings ltd

100%

A L Marketing Communications Limited currently has 1 director, Mr Alan Thornton serving since Apr 2016.

officer	country	age	start	end	role
Mr Alan Thornton	United Kingdom	58 years	Apr 2016	-	Director

P&L

June 2023

turnover

1.4m

-18%

operating profit

-111.1k

gross margin

43.7%

-8.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

268.5k

-0.28%

total assets

770.2k

-0.15%

cash

369.9k

-0.08%

net assets

Total assets minus all liabilities

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company number

02829046

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

June 1993

age

accounts

Total Exemption Full

ultimate parent company

TUDOR HOUSE HOLDINGS LTD

previous names

N/A

incorporated

address

3rd floor, great titchfield house, london, W1W 8BD

last accounts submitted

June 2023

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 a l marketing communications limited. Currently there are 1 open charges and 0 have been satisfied in the past.

a l marketing communications limited Company Information

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a l marketing communications limited Estimated Valuation

a l marketing communications limited Estimated Valuation

A L Marketing Communications Limited Overview

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A L MARKETING COMMUNICATIONS LIMITED financials

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