the promotions factory limited
the promotions factory limited Company Information
Company Number
03687321
Registered Address
35 ballards lane, london, N3 1XW
Industry
Management consultancy activities (other than financial management)
Other business support service activities n.e.c.
Telephone
02075806200
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
tpf group holdings limited 100%
the promotions factory limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROMOTIONS FACTORY LIMITED at £3.2m based on a Turnover of £4.8m and 0.66x industry multiple (adjusted for size and gross margin).
the promotions factory limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROMOTIONS FACTORY LIMITED at £8.7m based on an EBITDA of £1.8m and a 4.88x industry multiple (adjusted for size and gross margin).
the promotions factory limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROMOTIONS FACTORY LIMITED at £10.9m based on Net Assets of £4.2m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Promotions Factory Limited Overview
The Promotions Factory Limited is a live company located in london, N3 1XW with a Companies House number of 03687321. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1998, it's largest shareholder is tpf group holdings limited with a 100% stake. The Promotions Factory Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Promotions Factory Limited Health Check
Pomanda's financial health check has awarded The Promotions Factory Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £4.8m, make it larger than the average company (£1.9m)
- The Promotions Factory Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)
- The Promotions Factory Limited
9% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- The Promotions Factory Limited
46.9% - Industry AVG
Profitability
an operating margin of 36.8% make it more profitable than the average company (7.3%)
- The Promotions Factory Limited
7.3% - Industry AVG
Employees
with 27 employees, this is above the industry average (12)
27 - The Promotions Factory Limited
12 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- The Promotions Factory Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is more efficient (£127.1k)
- The Promotions Factory Limited
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (53 days)
- The Promotions Factory Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (29 days)
- The Promotions Factory Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Promotions Factory Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (27 weeks)
23 weeks - The Promotions Factory Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (55.9%)
25.8% - The Promotions Factory Limited
55.9% - Industry AVG
THE PROMOTIONS FACTORY LIMITED financials
The Promotions Factory Limited's latest turnover from March 2024 is estimated at £4.8 million and the company has net assets of £4.2 million. According to their latest financial statements, The Promotions Factory Limited has 27 employees and maintains cash reserves of £665.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 27 | 25 | 26 | 22 | 23 | 24 | 25 | 23 | 21 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,168 | 53,716 | 63,851 | 78,483 | 56,285 | 52,257 | 61,291 | 69,952 | 83,109 | 99,313 | 65,523 | 75,220 | 92,642 | 113,585 | 118,838 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 20,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,169 | 53,717 | 63,852 | 78,484 | 56,286 | 52,258 | 61,292 | 89,952 | 133,109 | 149,313 | 115,523 | 125,220 | 142,642 | 163,585 | 118,838 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 711,576 | 1,007,705 | 585,327 | 626,982 | 631,845 | 403,479 | 504,431 | 326,491 | 609,966 | 550,666 | 452,239 | 578,969 | 461,641 | 440,169 | 208,448 |
| Group Debtors | 4,234,368 | 2,903,264 | 1,155,906 | 5,727,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,073 | 72,925 | 92,307 | 93,683 | 3,329,669 | 762,654 | 543,869 | 1,308,924 | 246,804 | 0 | 121,450 | 133,925 | 158,848 | 0 | 0 |
| Cash | 665,592 | 872,830 | 1,129,111 | 626,042 | 2,183,755 | 5,164,068 | 3,330,835 | 1,814,904 | 2,148,317 | 1,557,816 | 1,361,477 | 3,603,495 | 2,477,125 | 1,998,209 | 1,848,581 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,664,609 | 4,856,724 | 2,962,651 | 7,074,701 | 6,145,269 | 6,330,201 | 4,379,135 | 3,450,319 | 3,005,087 | 2,108,482 | 1,935,166 | 4,316,389 | 3,097,614 | 2,438,378 | 2,057,029 |
| total assets | 5,689,778 | 4,910,441 | 3,026,503 | 7,153,185 | 6,201,555 | 6,382,459 | 4,440,427 | 3,540,271 | 3,138,196 | 2,257,795 | 2,050,689 | 4,441,609 | 3,240,256 | 2,601,963 | 2,175,867 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 995,369 | 1,562,051 | 1,243,274 | 1,082,156 | 1,189,668 | 2,164,530 | 1,000,402 | 762,492 | 584,589 | 614,043 | 1,308,323 | 1,486,514 | 954,067 | 695,814 | 659,384 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 471,168 | 477,642 | 611,597 | 489,055 | 497,020 | 369,976 | 269,761 | 173,731 | 211,795 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,466,537 | 2,039,693 | 1,854,871 | 1,571,211 | 1,686,688 | 2,534,506 | 1,270,163 | 936,223 | 796,384 | 614,043 | 1,308,323 | 1,486,514 | 954,067 | 695,814 | 659,384 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,466,537 | 2,039,693 | 1,854,871 | 1,571,211 | 1,686,688 | 2,534,506 | 1,270,163 | 936,223 | 796,384 | 614,043 | 1,308,323 | 1,486,514 | 954,067 | 695,814 | 659,384 |
| net assets | 4,223,241 | 2,870,748 | 1,171,632 | 5,581,974 | 4,514,867 | 3,847,953 | 3,170,264 | 2,604,048 | 2,341,812 | 1,643,752 | 742,366 | 2,955,095 | 2,286,189 | 1,906,149 | 1,516,483 |
| total shareholders funds | 4,223,241 | 2,870,748 | 1,171,632 | 5,581,974 | 4,514,867 | 3,847,953 | 3,170,264 | 2,604,048 | 2,341,812 | 1,643,752 | 742,366 | 2,955,095 | 2,286,189 | 1,906,149 | 1,516,483 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | |||||||||||||||
| Depreciation | 20,813 | 22,048 | 23,241 | 19,265 | 17,069 | 15,395 | 16,171 | 22,372 | 22,582 | 25,365 | 14,008 | 20,851 | 36,159 | 39,051 | 33,995 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,015,123 | 2,150,354 | -4,615,119 | 2,487,145 | 2,795,381 | 117,833 | -587,115 | 778,645 | 306,104 | -23,023 | -139,205 | 92,405 | 180,320 | 231,721 | 208,448 |
| Creditors | -566,682 | 318,777 | 161,118 | -107,512 | -974,862 | 1,164,128 | 237,910 | 177,903 | -29,454 | -694,280 | -178,191 | 532,447 | 258,253 | 36,430 | 659,384 |
| Accruals and Deferred Income | -6,474 | -133,955 | 122,542 | -7,965 | 127,044 | 100,215 | 96,030 | -38,064 | 211,795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -19,999 | -30,000 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -207,238 | -256,281 | 503,069 | -1,557,713 | -2,980,313 | 1,833,233 | 1,515,931 | -333,413 | 590,501 | 196,339 | -2,242,018 | 1,126,370 | 478,916 | 149,628 | 1,848,581 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -207,238 | -256,281 | 503,069 | -1,557,713 | -2,980,313 | 1,833,233 | 1,515,931 | -333,413 | 590,501 | 196,339 | -2,242,018 | 1,126,370 | 478,916 | 149,628 | 1,848,581 |
the promotions factory limited Credit Report and Business Information
The Promotions Factory Limited Competitor Analysis
Perform a competitor analysis for the promotions factory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
the promotions factory limited Ownership
THE PROMOTIONS FACTORY LIMITED group structure
The Promotions Factory Limited has no subsidiary companies.
Ultimate parent company
THE PROMOTIONS FACTORY LIMITED
03687321
the promotions factory limited directors
The Promotions Factory Limited currently has 6 directors. The longest serving directors include Mr Raymond Jaffe (Dec 1998) and Ms Nicole Jaffe (Dec 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Jaffe | United Kingdom | 60 years | Dec 1998 | - | Director |
| Ms Nicole Jaffe | United Kingdom | 53 years | Dec 1998 | - | Director |
| Mr Daniel Meiland | United Kingdom | 48 years | Mar 2021 | - | Director |
| Mr Nicholas Goodmaker | United Kingdom | 45 years | Mar 2021 | - | Director |
| Ms Gail Middleton | United Kingdom | 50 years | Mar 2021 | - | Director |
| Mr James Rickard | United Kingdom | 39 years | Apr 2023 | - | Director |
P&L
March 2024turnover
4.8m
-22%
operating profit
1.8m
0%
gross margin
46.9%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2m
+0.47%
total assets
5.7m
+0.16%
cash
665.6k
-0.24%
net assets
Total assets minus all liabilities
the promotions factory limited company details
company number
03687321
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
December 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
the promotions factory 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 the promotions factory limited.
the promotions factory limited Companies House Filings - See Documents
| date | description | view/download |
|---|
