Reflex Marketing & Promotions Limited

POWER SEARCH PRICING

SOLUTIONS

reflex marketing & promotions limited Company Information

Live

MatureMicroDeclining

Company Number

03130443

Website

www.reflexmarketing.co.uk

Registered Address

esam carluddon technology park, carluddon, st. austell, cornwall, PL26 8WE

Industry

Other business support service activities n.e.c.

Telephone

01273464666

Next Accounts Due

April 2025

Group Structure

View All

Directors

Kyle Scott3 Years

Miles Lovegrove3 Years

Shareholders

fluid branding holdings limited 100%

reflex marketing & promotions limited Estimated Valuation

£54.5k

Pomanda estimates the enterprise value of REFLEX MARKETING & PROMOTIONS LIMITED at £54.5k based on a Turnover of £137.3k and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Reflex Marketing & Promotions Limited is a live company located in st. austell, PL26 8WE with a Companies House number of 03130443. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1995, it's largest shareholder is fluid branding holdings limited with a 100% stake. Reflex Marketing & Promotions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Reflex Marketing & Promotions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

5 Weak

Size

annual sales of £137.3k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (4.9%)

EXPORT

Reflex Marketing & Promotions Limited's latest turnover from July 2023 is estimated at £137.4 thousand and the company has net assets of 0. According to their latest financial statements, Reflex Marketing & Promotions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	137,350	124,752	1,150,365	2,638,222	3,210,870	2,555,447	2,494,522	2,518,061	3,965,374	3,975,209	3,146,516	2,333,525	2,374,740	1,947,204
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	113,755	103,739	975,756	2,187,103	2,676,665	2,130,331	2,052,084	2,080,561	3,303,007	3,311,050	2,604,420	1,911,320	1,932,887	1,569,304
Gross Profit	23,595	21,012	174,609	451,119	534,205	425,116	442,438	437,499	662,367	664,159	542,097	422,205	441,853	377,900
Admin Expenses	23,595	21,012	487,695	515,010	468,559	388,339	388,223	354,764	653,743	721,965	564,180	436,588	341,969	240,219
Operating Profit	0	0	-313,086	-63,891	65,646	36,777	54,215	82,735	8,624	-57,806	-22,083	-14,383	99,884	137,681
Interest Payable	0	0	7,349	7,349	420	873	3,963	3,653	0	0	0	0	0	0
Interest Receivable	0	0	0	38	981	483	9	0	1	294	548	474	219	0
Pre-Tax Profit	0	0	-320,435	-71,202	66,207	36,388	50,261	79,081	8,624	-57,512	-21,535	-13,909	100,103	137,681
Tax	0	0	0	0	-12,579	-6,914	-10,052	-15,816	-1,811	0	0	0	-28,029	-38,551
Profit After Tax	0	0	-320,435	-71,202	53,628	29,474	40,209	63,265	6,813	-57,512	-21,535	-13,909	72,074	99,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-320,435	-71,202	53,628	29,474	40,209	63,265	6,813	-57,512	-21,535	-13,909	72,074	99,130
Employee Costs	94,803	89,578	850,000	1,107,409	958,263	760,624	780,375	713,040	498,219	494,403	382,366	277,426	307,772	246,997
Number Of Employees	2	2	20	28	25	21	22	20	14	14	11	8	9	7
EBITDA*	0	0	-295,891	-50,996	74,818	42,971	61,401	92,350	19,077	-46,772	-14,846	-6,348	109,036	149,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	33,164	24,353	28,675	10,890	9,104	14,789	23,298	31,772	11,420	14,805	21,904
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	33,164	24,353	28,675	10,890	9,104	14,789	23,298	31,772	11,420	14,805	21,904
Stock & work in progress	104,779	75,945	33,900	22,366	27,951	54,462	23,223	40,124	48,388	49,054	63,504
Trade Debtors	981,762	1,246,398	940,966	944,449	944,869	1,095,089	1,086,986	848,567	662,620	702,631	590,729
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,106	13,250	63,297	58,901	75,177	0	0	0	0	0	0
Cash	0	75,479	186,090	7,286	0	0	215	117,229	101,843	87,613	20
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,101,647	1,411,072	1,224,253	1,033,002	1,047,997	1,149,551	1,110,424	1,005,920	812,851	839,298	654,253
total assets	1,134,811	1,435,425	1,252,928	1,043,892	1,057,101	1,164,340	1,133,722	1,037,692	824,271	854,103	676,157
Bank overdraft	240,949	0	12,433	14,413	112,413	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	542,002	889,841	844,120	679,642	593,211	1,009,279	985,474	831,932	596,976	612,899	507,027
Group/Directors Accounts	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
hp & lease commitments	0	1,495	2,780	0	0	0	0	0	0	0	0
other current liabilities	25,905	148,739	99,730	87,027	133,151	0	0	0	0	0	0
total current liabilities	808,856	1,040,075	959,063	781,082	838,775	1,009,279	985,474	831,932	596,976	612,899	507,027
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,495	4,275	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	5,520	3,713	4,361	0	0	0	0	0	0	0	0
total long term liabilities	5,520	3,713	5,856	4,275	0	0	0	0	0	0	0
total liabilities	814,376	1,043,788	964,919	785,357	838,775	1,009,279	985,474	831,932	596,976	612,899	507,027
net assets	320,435	391,637	288,009	258,535	218,326	155,061	148,248	205,760	227,295	241,204	169,130
total shareholders funds	320,435	391,637	288,009	258,535	218,326	155,061	148,248	205,760	227,295	241,204	169,130

	Jul 2023	Jul 2022	Jul 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	-313,086	-63,891	65,646	36,777	54,215	82,735	8,624	-57,806	-22,083	-14,383	99,884	137,681
Depreciation	0	0	17,195	12,895	9,172	6,194	7,186	9,615	10,453	11,034	7,237	8,035	9,152	11,462
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-12,579	-6,914	-10,052	-15,816	-1,811	0	0	0	-28,029	-38,551
Stock	0	0	-104,779	28,834	42,045	11,534	-5,585	-26,511	31,239	-16,901	-8,264	-666	-14,450	63,504
Debtors	0	0	-996,868	-262,780	255,385	913	-16,696	-75,043	8,103	238,419	185,947	-40,011	111,902	590,729
Creditors	0	0	-542,002	-347,839	45,721	164,478	86,431	-416,068	23,805	153,542	234,956	-15,923	105,872	507,027
Accruals and Deferred Income	0	0	-25,905	-122,834	49,009	12,703	-46,124	133,151	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-5,520	1,807	-648	4,361	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	232,329	-285,916	-141,109	205,152	113,937	-104,829	1,729	-114,748	42,427	18,406	89,427	-36,614
Investing Activities
capital expenditure	0	0	15,969	-21,706	-4,850	-23,979	-8,972	-3,930	-1,944	-2,560	-27,589	-4,650	-2,053	-33,366
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	15,969	-21,706	-4,850	-23,979	-8,972	-3,930	-1,944	-2,560	-27,589	-4,650	-2,053	-33,366
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-1,495	-2,780	0	4,275	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	50,000	0	0	0	0	0	0	0	0	70,000
interest	0	0	-7,349	-7,311	561	-390	-3,954	-3,653	1	294	548	474	219	0
cash flow from financing	0	0	-7,349	-8,806	47,781	-390	321	-3,653	1	294	548	474	219	70,000
cash and cash equivalents
cash	0	0	0	-75,479	-110,611	178,804	7,286	0	-215	-117,014	15,386	14,230	87,593	20
overdraft	0	0	-240,949	240,949	-12,433	-1,980	-98,000	112,413	0	0	0	0	0	0
change in cash	0	0	240,949	-316,428	-98,178	180,784	105,286	-112,413	-215	-117,014	15,386	14,230	87,593	20

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for reflex marketing & promotions limited. Get real-time insights into reflex marketing & promotions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for reflex marketing & promotions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL26 area or any other competitors across 12 key performance metrics.

REFLEX MARKETING & PROMOTIONS LIMITED group structure

Reflex Marketing & Promotions Limited has no subsidiary companies.

Ultimate parent company

FLUID BRANDING HOLDINGS LIMITED

11739874

1 parent

REFLEX MARKETING & PROMOTIONS LIMITED

03130443

REFLEX MARKETING & PROMOTIONS LIMITED Shareholders

fluid branding holdings limited

100%

Reflex Marketing & Promotions Limited currently has 2 directors. The longest serving directors include Mr Kyle Scott (Mar 2021) and Mr Miles Lovegrove (Mar 2021).

officer	country	age	start	end	role
Mr Kyle Scott	England	37 years	Mar 2021	-	Director
Mr Miles Lovegrove	United Kingdom	45 years	Mar 2021	-	Director

P&L

July 2023

turnover

137.3k

+10%

operating profit

gross margin

17.2%

+1.99%

turnover

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

Balance Sheet

July 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

ham-let (u.k.) - fittings & valves limited

2.5

smalltulip limited

0.5

forbes holdings ltd

southdown (t wall) limited

sebnini trading ltd

company number

03130443

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1995

accounts

Dormant

ultimate parent company

FLUID BRANDING HOLDINGS LIMITED

previous names

N/A

last accounts submitted

July 2023

address

esam carluddon technology park, carluddon, st. austell, cornwall, PL26 8WE

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 reflex marketing & promotions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

reflex marketing & promotions limited Company Information

reflex marketing & promotions limited Estimated Valuation

reflex marketing & promotions limited Estimated Valuation

reflex marketing & promotions limited Estimated Valuation

Reflex Marketing & Promotions Limited Overview

Reflex Marketing & Promotions Limited Health Check

REFLEX MARKETING & PROMOTIONS LIMITED financials

reflex marketing & promotions limited Credit Report and Business Information

Reflex Marketing & Promotions Limited Competitor Analysis

reflex marketing & promotions limited Ownership

reflex marketing & promotions limited directors

reflex marketing & promotions limited company details

reflex marketing & promotions limited Charges & Mortgages

reflex marketing & promotions limited Companies House Filings - See Documents