absolute marketing and distribution limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ABSOLUTE MARKETING AND DISTRIBUTION LIMITED at £1.5m based on a Turnover of £4.2m and 0.35x industry multiple (adjusted for size and gross margin).
absolute marketing and distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABSOLUTE MARKETING AND DISTRIBUTION LIMITED at £0 based on an EBITDA of £-76.2k and a 4.93x industry multiple (adjusted for size and gross margin).
absolute marketing and distribution limitedEstimated Valuation
£632.7k
Pomanda estimates the enterprise value of ABSOLUTE MARKETING AND DISTRIBUTION LIMITED at £632.7k based on Net Assets of £689.2k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Absolute Marketing And Distribution LimitedOverview
Absolute Marketing And Distribution Limited is a live company located in london, EC4A 3AQ with a Companies House number of 03505185. It operates in the artistic creation sector, SIC Code 90030. Founded in February 1998, it's largest shareholder is
karen semmence
with a 50% stake. Absolute Marketing And Distribution Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
unknown
growth in recent years.
Absolute Marketing And Distribution Limited Health Check
Pomanda's financial health check has awarded Absolute Marketing And Distribution Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.2m, make it larger than the average company (£364.2k)
£4.2m - Absolute Marketing And Distribution Limited
£364.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Absolute Marketing And Distribution Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (57.2%)
24.3% - Absolute Marketing And Distribution Limited
57.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.8%)
-2.1% - Absolute Marketing And Distribution Limited
5.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
16 - Absolute Marketing And Distribution Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Absolute Marketing And Distribution Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £264.7k, this is more efficient (£80.5k)
£264.7k - Absolute Marketing And Distribution Limited
£80.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
15 days - Absolute Marketing And Distribution Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (25 days)
44 days - Absolute Marketing And Distribution Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Absolute Marketing And Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (73 weeks)
1 weeks - Absolute Marketing And Distribution Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (40.1%)
74.3% - Absolute Marketing And Distribution Limited
40.1% - Industry AVG
ABSOLUTE MARKETING AND DISTRIBUTION LIMITED financials
EXPORT
Absolute Marketing And Distribution Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £689.2 thousand. According to their latest financial statements, Absolute Marketing And Distribution Limited has 16 employees and maintains cash reserves of £55.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,235,817
4,012,469
4,519,513
5,741,676
9,352,359
20,092,725
14,919,262
10,522,797
13,838,450
13,741,654
6,961,894
7,165,821
3,569,512
3,975,346
Other Income Or Grants
Cost Of Sales
3,206,493
3,230,734
3,612,043
2,597,392
3,577,289
8,691,370
5,961,071
4,263,041
6,117,478
5,945,753
2,732,724
3,046,818
1,605,690
1,679,592
Gross Profit
1,029,324
781,735
907,470
3,144,284
5,775,070
11,401,355
8,958,191
6,259,756
7,720,972
7,795,901
4,229,170
4,119,003
1,963,822
2,295,754
Admin Expenses
1,116,188
847,757
999,647
2,216,908
5,678,178
11,232,993
8,761,144
6,208,459
7,737,320
7,785,743
4,230,541
4,138,008
2,025,089
2,553,633
-471,514
Operating Profit
-86,864
-66,022
-92,177
927,376
96,892
168,362
197,047
51,297
-16,348
10,158
-1,371
-19,005
-61,267
-257,879
471,514
Interest Payable
Interest Receivable
5,809
888
154
142
2,509
3,555
1,056
762
1,529
1,502
1,745
2,214
1,978
3,751
2,980
Pre-Tax Profit
-81,055
-65,134
-92,023
927,517
99,401
171,917
198,104
52,059
-14,819
11,661
374
-16,791
-59,289
-254,128
474,494
Tax
89,472
-6,582
93,154
-176,228
-18,886
-32,664
-37,640
-10,412
-2,449
-86
-132,858
Profit After Tax
8,417
-71,716
1,131
751,289
80,515
139,253
160,464
41,647
-14,819
9,212
288
-16,791
-59,289
-254,128
341,636
Dividends Paid
294,275
Retained Profit
8,417
-71,716
-293,144
751,289
80,515
139,253
160,464
41,647
-14,819
9,212
288
-16,791
-59,289
-254,128
341,636
Employee Costs
450,976
532,052
571,906
619,504
602,462
600,579
646,464
513,103
4,455,517
4,839,984
2,360,691
2,736,638
1,264,218
1,365,114
Number Of Employees
16
19
22
24
24
23
26
19
163
173
84
98
48
53
EBITDA*
-76,176
-58,922
-81,448
935,102
108,593
179,581
206,736
59,381
-8,990
23,167
15,024
-5,829
-45,473
-236,848
489,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
36,215
34,972
37,093
29,779
18,219
20,067
17,590
11,353
12,106
11,543
19,056
19,190
27,939
21,514
49,833
Intangible Assets
793,578
500,942
113,764
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
829,793
535,914
150,857
29,779
18,219
20,067
17,590
11,353
12,106
11,543
19,056
19,190
27,939
21,514
49,833
Stock & work in progress
Trade Debtors
174,533
521,393
200,347
436,935
920,515
2,373,836
1,718,129
1,245,577
945,505
1,007,767
562,506
523,131
272,882
334,030
1,050,458
Group Debtors
66,976
452,548
51,278
Misc Debtors
1,559,560
1,550,370
1,583,940
1,580,918
602,035
349,722
92,387
84,393
87,398
83,657
20,569
56,955
144,926
Cash
55,454
101,625
125,658
283,558
263,306
405,794
542,275
302,909
306,326
305,398
295,584
402,306
483,122
308,258
1,192,185
misc current assets
total current assets
1,856,523
2,625,936
1,961,223
2,301,411
1,785,856
3,129,352
2,352,791
1,632,879
1,339,229
1,313,165
941,747
946,006
812,959
787,214
2,242,643
total assets
2,686,316
3,161,850
2,112,080
2,331,190
1,804,075
3,149,419
2,370,381
1,644,232
1,351,335
1,324,708
960,803
965,196
840,898
808,728
2,292,476
Bank overdraft
Bank loan
Trade Creditors
391,572
447,614
403,557
444,827
1,104,220
2,016,927
1,673,805
1,329,386
1,345,126
1,303,680
948,987
953,668
812,579
721,120
1,950,740
Group/Directors Accounts
526,261
1,066,039
238,146
814
other short term finances
hp & lease commitments
other current liabilities
938,999
946,071
717,857
1,129,316
271,767
784,919
488,256
266,176
total current liabilities
1,856,832
2,459,724
1,359,560
1,574,143
1,375,987
2,801,846
2,162,061
1,596,376
1,345,126
1,303,680
948,987
953,668
812,579
721,120
1,950,740
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
140,263
21,322
5,658
total long term liabilities
140,263
21,322
5,658
total liabilities
1,997,095
2,481,046
1,359,560
1,579,801
1,375,987
2,801,846
2,162,061
1,596,376
1,345,126
1,303,680
948,987
953,668
812,579
721,120
1,950,740
net assets
689,221
680,804
752,520
751,389
428,088
347,573
208,320
47,856
6,209
21,028
11,816
11,528
28,319
87,608
341,736
total shareholders funds
689,221
680,804
752,520
751,389
428,088
347,573
208,320
47,856
6,209
21,028
11,816
11,528
28,319
87,608
341,736
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-86,864
-66,022
-92,177
927,376
96,892
168,362
197,047
51,297
-16,348
10,158
-1,371
-19,005
-61,267
-257,879
471,514
Depreciation
10,688
7,100
10,729
7,726
11,701
11,219
9,689
8,084
7,358
13,009
16,395
13,176
15,794
21,031
17,995
Amortisation
Tax
89,472
-6,582
93,154
-176,228
-18,886
-32,664
-37,640
-10,412
-2,449
-86
-132,858
Stock
Debtors
-723,242
506,458
-182,288
2,017,853
-1,201,008
913,042
480,546
297,067
25,136
361,604
102,463
213,863
-149,119
-571,502
1,050,458
Creditors
-56,042
2,787
-41,270
444,827
-912,707
343,122
344,419
-15,740
41,446
354,693
-4,681
141,089
91,459
-1,229,620
1,950,740
Accruals and Deferred Income
-7,072
-183,245
-411,459
1,129,316
-513,152
296,663
222,080
266,176
Deferred Taxes & Provisions
118,941
15,664
-5,658
5,658
Cash flow from operations
792,365
-736,756
-264,393
320,822
-135,144
-126,340
255,049
2,338
7,320
13,807
-92,206
-78,603
195,105
-894,966
1,256,933
Investing Activities
capital expenditure
-304,567
-513,235
-131,807
-37,505
-9,853
-13,696
-15,926
-7,331
-7,921
-5,496
-16,261
-4,427
-22,219
7,288
-67,828
Change in Investments
cash flow from investments
-304,567
-513,235
-131,807
-37,505
-9,853
-13,696
-15,926
-7,331
-7,921
-5,496
-16,261
-4,427
-22,219
7,288
-67,828
Financing Activities
Bank loans
Group/Directors Accounts
-539,778
1,066,039
238,146
-814
814
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,131
294,275
100
100
interest
5,809
888
154
142
2,509
3,555
1,056
762
1,529
1,502
1,745
2,214
1,978
3,751
2,980
cash flow from financing
-533,969
1,068,058
532,575
242
2,509
3,555
242
1,576
1,529
1,502
1,745
2,214
1,978
3,751
3,080
cash and cash equivalents
cash
-46,171
-181,933
-157,900
283,558
-142,488
-136,481
239,366
-3,417
928
9,814
-106,722
-80,816
174,864
-883,927
1,192,185
overdraft
change in cash
-46,171
-181,933
-157,900
283,558
-142,488
-136,481
239,366
-3,417
928
9,814
-106,722
-80,816
174,864
-883,927
1,192,185
absolute marketing and distribution limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for absolute marketing and distribution limited. Get real-time insights into absolute marketing and distribution limited's credit score, group structure and payment trends.
Absolute Marketing And Distribution Limited Competitor Analysis
Perform a competitor analysis for absolute marketing and distribution limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
absolute marketing and distribution limited Ownership
ABSOLUTE MARKETING AND DISTRIBUTION LIMITED group structure
Absolute Marketing And Distribution Limited has no subsidiary companies.
Ultimate parent company
ABSOLUTE MARKETING AND DISTRIBUTION LIMITED
03505185
ABSOLUTE MARKETING AND DISTRIBUTION LIMITED Shareholders
The largest shareholders in Absolute Marketing And Distribution Limited include Karen Semmence and Simon Mark Wills.
karen semmence
50%
simon mark wills
45.29%
clair louise wills
4.12%
simon mark wills & clair louise wills
0.59%
absolute marketing and distribution limited directors
Absolute Marketing And Distribution Limited currently has 5 directors.
The longest serving directors include
Mr Henry Semmence (May 1998) and
Mr Simon Wills (Jun 2004).
absolute marketing and distribution limited company details
company number
03505185
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
coralwell limited (December 1999)
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
eighth floor, 6 new street square, london, EC4A 3AQ
Bank
-
Legal Advisor
-
absolute marketing and distribution 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 found 2 charges/mortgages relating to absolute marketing and distribution limited. Currently there are 0 open charges and 2 have been satisfied in the past.
absolute marketing and distribution 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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absolute marketing and distribution limitedCompanies House Filings - See Documents
