Sound Marketing (south-west) Limited

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sound marketing (south-west) limited Company Information

Live

MatureSmallHealthy

Company Number

03430221

Website

www.soundm.co.uk

Registered Address

strattons house strattons walk, melksham, wiltshire, SN12 6JL

Industry

Media representation

Telephone

01225701600

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Edwards27 Years

Tracey Hanman13 Years

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Shareholders

soundm limited 100%

sound marketing (south-west) limited Estimated Valuation

£610.3k

Pomanda estimates the enterprise value of SOUND MARKETING (SOUTH-WEST) LIMITED at £610.3k based on Net Assets of £279.1k and 2.19x industry multiple (adjusted for liquidity).

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Sound Marketing (south-west) Limited is a live company located in wiltshire, SN12 6JL with a Companies House number of 03430221. It operates in the media representation services sector, SIC Code 73120. Founded in September 1997, it's largest shareholder is soundm limited with a 100% stake. Sound Marketing (south-west) Limited is a mature, small sized company, Pomanda has estimated its turnover at £672.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sound Marketing (South-West) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £672.7k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

EXPORT

Sound Marketing (South-West) Limited's latest turnover from March 2023 is estimated at £672.7 thousand and the company has net assets of £279.1 thousand. According to their latest financial statements, Sound Marketing (South-West) Limited has 12 employees and maintains cash reserves of £63.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Oct 2010	Oct 2009
Turnover	672,698	573,625	525,949	535,755	730,267	748,547	810,250	174,521	792,286	1,076,582	1,319,436	1,068,394	509,557	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	297,873	291,829	267,013	284,149	408,876	389,734	430,316	87,062	408,546	497,718	569,907	460,977	230,401	0
Gross Profit	374,825	281,797	258,936	251,606	321,391	358,812	379,934	87,459	383,740	578,864	749,529	607,417	279,156	0
Admin Expenses	407,709	254,347	175,251	262,292	353,130	367,641	356,022	3,517	348,315	510,382	714,683	466,947	238,068	-190,815
Operating Profit	-32,884	27,450	83,685	-10,686	-31,739	-8,829	23,912	83,942	35,425	68,482	34,846	140,470	41,088	190,815
Interest Payable	2,255	1,856	3,565	4,178	4,754	5,153	6,316	4,367	0	0	0	0	0	0
Interest Receivable	3,693	719	50	72	486	18	7	5	5	8	9	4	30	14
Pre-Tax Profit	-31,446	26,312	80,169	-14,792	-36,007	-13,964	17,603	79,580	35,430	68,490	34,855	140,474	41,118	190,829
Tax	0	-4,999	-15,232	0	0	0	-3,520	-15,916	-7,440	-15,753	-8,365	-36,523	-11,513	-53,432
Profit After Tax	-31,446	21,313	64,937	-14,792	-36,007	-13,964	14,082	63,664	27,990	52,737	26,490	103,951	29,605	137,397
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,446	21,313	64,937	-14,792	-36,007	-13,964	14,082	63,664	27,990	52,737	26,490	103,951	29,605	137,397
Employee Costs	769,677	729,032	612,581	617,797	1,040,400	782,721	925,633	95,918	246,236	334,438	374,004	307,052	184,055	0
Number Of Employees	12	12	12	12	18	18	19	2	5	7	8	7	4	0
EBITDA*	-13,203	45,599	101,280	1,217	-15,930	8,345	40,633	97,671	46,656	83,319	58,427	188,600	92,384	226,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Oct 2010	Oct 2009
Tangible Assets	224,580	233,319	247,394	253,237	245,119	247,450	261,943	275,708	316,806	322,041	333,601	354,287	466,396	463,266
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	101	101	102	102	102	102	102	102	102	102	1,003	1,003	1,003	1,003
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	224,681	233,420	247,496	253,339	245,221	247,552	262,045	275,810	316,908	322,143	334,604	355,290	467,399	464,269
Stock & work in progress	1,335	5,362	7,670	5,385	6,322	3,133	3,964	4,693	7,441	4,157	3,350	2,000	12,000	12,000
Trade Debtors	38,601	41,647	41,065	43,568	7,751	36,951	17,881	35,523	134,808	180,680	227,767	208,144	102,280	134,524
Group Debtors	16,239	8,498	33,498	58,498	92,010	129,477	154,477	179,476	0	0	0	0	0	0
Misc Debtors	4,986	4,513	935	9,855	855	855	855	799	0	0	0	0	0	0
Cash	63,858	109,943	81,809	17,224	126,804	2,842	4,347	1,042	1,042	1,042	2,112	1,627	6,135	5,760
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	125,019	169,963	164,977	134,530	233,742	173,258	181,524	221,533	143,291	185,879	233,229	211,771	120,415	152,284
total assets	349,700	403,383	412,473	387,869	478,963	420,810	443,569	497,343	460,199	508,022	567,833	567,061	587,814	616,553
Bank overdraft	6,000	6,000	4,500	86,901	50,071	83,295	32,802	72,475	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,921	1,097	1,404	3,274	640	680	9,273	1,024	158,848	207,718	265,576	262,632	118,009	157,913
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	42,901	61,712	85,334	68,647	188,764	52,706	76,368	85,118	0	0	0	0	0	0
total current liabilities	51,822	68,809	91,238	158,822	239,475	136,681	118,443	158,617	158,848	207,718	265,576	262,632	118,009	157,913
loans	13,000	19,000	25,500	0	0	7,504	34,956	61,887	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	2,464	1,385	1,385	0	0	400	0	0	90,083	117,026	171,716	200,378	293,138	301,056
provisions	3,359	3,688	5,162	4,796	445	1,175	1,156	1,907	0	0	0	0	9,565	20,087
total long term liabilities	18,823	24,073	32,047	4,796	445	9,079	36,112	63,794	90,083	117,026	171,716	200,378	302,703	321,143
total liabilities	70,645	92,882	123,285	163,618	239,920	145,760	154,555	222,411	248,931	324,744	437,292	463,010	420,712	479,056
net assets	279,055	310,501	289,188	224,251	239,043	275,050	289,014	274,932	211,268	183,278	130,541	104,051	167,102	137,497
total shareholders funds	279,055	310,501	289,188	224,251	239,043	275,050	289,014	274,932	211,268	183,278	130,541	104,051	167,102	137,497

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-32,884	27,450	83,685	-10,686	-31,739	-8,829	23,912	83,942	35,425	68,482	34,846	140,470	41,088	190,815
Depreciation	19,681	18,149	17,595	11,903	15,809	17,174	16,721	13,729	11,231	14,837	23,581	48,130	51,296	35,904
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,999	-15,232	0	0	0	-3,520	-15,916	-7,440	-15,753	-8,365	-36,523	-11,513	-53,432
Stock	-4,027	-2,308	2,285	-937	3,189	-831	-729	-2,748	3,284	807	1,350	2,000	0	12,000
Debtors	5,168	-20,840	-36,423	11,305	-66,667	-5,930	-42,585	80,990	-45,872	-47,087	19,623	208,144	-32,244	134,524
Creditors	1,824	-307	-1,870	2,634	-40	-8,593	8,249	-157,824	-48,870	-57,858	2,944	262,632	-39,904	157,913
Accruals and Deferred Income	-18,811	-23,622	16,687	-120,117	136,058	-23,662	-8,750	85,118	0	0	0	0	0	0
Deferred Taxes & Provisions	-329	-1,474	366	4,351	-730	19	-751	1,907	0	0	0	0	-10,522	20,087
Cash flow from operations	-31,660	38,345	135,369	-122,283	182,836	-17,130	79,175	-67,286	32,934	55,988	32,033	204,565	62,689	204,763
Investing Activities
capital expenditure	-10,942	-4,074	-11,752	-20,021	-13,478	-2,681	-2,956	27,369	-5,996	-3,277	-2,895	-402,417	-54,426	-499,170
Change in Investments	0	-1	0	0	0	0	0	0	0	-901	0	1,003	0	1,003
cash flow from investments	-10,942	-4,073	-11,752	-20,021	-13,478	-2,681	-2,956	27,369	-5,996	-2,376	-2,895	-403,420	-54,426	-500,173
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	-6,000	-6,500	25,500	0	-7,504	-27,452	-26,931	61,887	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	1,079	0	1,385	0	-400	400	0	-90,083	-26,943	-54,690	-28,662	200,378	-7,918	301,056
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	100
interest	1,438	-1,137	-3,515	-4,106	-4,268	-5,135	-6,309	-4,362	5	8	9	4	30	14
cash flow from financing	-3,483	-7,637	23,370	-4,106	-12,172	-32,187	-33,240	-32,558	-26,938	-54,682	-28,653	200,482	-7,888	301,170
cash and cash equivalents
cash	-46,085	28,134	64,585	-109,580	123,962	-1,505	3,305	0	0	-1,070	485	1,627	375	5,760
overdraft	0	1,500	-82,401	36,830	-33,224	50,493	-39,673	72,475	0	0	0	0	0	0
change in cash	-46,085	26,634	146,986	-146,410	157,186	-51,998	42,978	-72,475	0	-1,070	485	1,627	375	5,760

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUND MARKETING (SOUTH-WEST) LIMITED group structure

Sound Marketing (South-West) Limited has 2 subsidiary companies.

Ultimate parent company

SOUNDM LTD

07572940

1 parent

SOUND MARKETING (SOUTH-WEST) LIMITED

03430221

2 subsidiaries

SIGN MARKETING UK LTD

06524773

EMBROIDERY UK LTD

06635619

SOUND MARKETING (SOUTH-WEST) LIMITED Shareholders

soundm limited

100%

Sound Marketing (South-West) Limited currently has 4 directors. The longest serving directors include Mr Keith Edwards (Sep 1997) and Mrs Tracey Hanman (Apr 2011).

officer	country	age	start	end	role
Mr Keith Edwards	United Kingdom	70 years	Sep 1997	-	Director
Mrs Tracey Hanman	United Kingdom	49 years	Apr 2011	-	Director
Ms Nicola Cooper	United Kingdom	58 years	Apr 2011	-	Director
Mr Paul Cox	United Kingdom	54 years	Sep 2013	-	Director

P&L

March 2023

turnover

672.7k

+17%

operating profit

-32.9k

gross margin

55.8%

+13.42%

turnover

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

Balance Sheet

March 2023

net assets

279.1k

-0.1%

total assets

349.7k

-0.13%

cash

63.9k

-0.42%

net assets

Total assets minus all liabilities

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company number

03430221

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

September 1997

ultimate parent company

SOUNDM LTD

previous names

N/A

address

strattons house strattons walk, melksham, wiltshire, SN12 6JL

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 3 charges/mortgages relating to sound marketing (south-west) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

sound marketing (south-west) limited Company Information

sound marketing (south-west) limited Estimated Valuation

sound marketing (south-west) limited Estimated Valuation

sound marketing (south-west) limited Estimated Valuation

Sound Marketing (south-west) Limited Overview

Sound Marketing (south-west) Limited Health Check

SOUND MARKETING (SOUTH-WEST) LIMITED financials

sound marketing (south-west) limited Credit Report and Business Information

Sound Marketing (south-west) Limited Competitor Analysis

sound marketing (south-west) limited Ownership

sound marketing (south-west) limited directors

sound marketing (south-west) limited company details

sound marketing (south-west) limited Charges & Mortgages

sound marketing (south-west) limited Companies House Filings - See Documents