Pomanda estimates the enterprise value of INCITE MARKETING PLANNING LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INCITE MARKETING PLANNING LIMITED at £0 based on an EBITDA of £-415.1k and a 2.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INCITE MARKETING PLANNING LIMITED at £0 based on Net Assets of £0 and 1.64x industry multiple (adjusted for liquidity).
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Incite Marketing Planning LimitedOverview
Incite Marketing Planning Limited is a live company located in london, W1D 3AD with a Companies House number of 03909059. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in January 2000, it's largest shareholder is
strat7 group limited
with a 100% stake. Incite Marketing Planning Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Incite Marketing Planning Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Incite Marketing Planning Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.2%)
- - Incite Marketing Planning Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Incite Marketing Planning Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Incite Marketing Planning Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- - Incite Marketing Planning Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Incite Marketing Planning Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Incite Marketing Planning Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Incite Marketing Planning Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Incite Marketing Planning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Incite Marketing Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Incite Marketing Planning Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Incite Marketing Planning Limited
- - Industry AVG
INCITE MARKETING PLANNING LIMITED financials
EXPORT
Incite Marketing Planning Limited's latest turnover from June 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Incite Marketing Planning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jul 2021
Jul 2020
Jul 2019
Aug 2018
Jul 2017
Jul 2016
Jul 2015
Aug 2014
Aug 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
16,640,235
13,200,130
12,120,232
12,438,950
11,780,893
14,770,225
14,983,280
12,996,381
12,925,751
12,620,041
16,837,111
10,465,856
8,076,871
4,859,273
Other Income Or Grants
Cost Of Sales
7,648,045
5,333,288
4,417,603
7,661,384
7,126,829
10,678,144
10,603,317
4,507,224
4,174,496
4,142,358
6,032,148
3,883,553
2,743,873
3,281,855
Gross Profit
8,992,190
7,866,842
7,702,629
4,777,566
4,654,064
4,092,081
4,379,963
8,489,157
8,751,255
8,477,683
10,804,963
6,582,303
5,332,998
1,577,418
Admin Expenses
415,062
8,311,744
7,106,478
6,547,235
3,381,513
4,549,005
2,849,542
2,468,031
7,528,319
7,569,037
7,779,672
12,393,117
4,690,330
3,043,631
-341,755
Operating Profit
-415,062
680,446
760,364
1,155,394
1,396,053
105,059
1,242,539
1,911,932
960,838
1,182,218
698,011
-1,588,154
1,891,973
2,289,367
1,919,173
Interest Payable
13,345
133,822
58
36,503
34,122
27,421
Interest Receivable
5
189
9,059
19,154
7,264
3,943
13,625
6,449
33,659
74,026
25,729
2,694
4,872
Pre-Tax Profit
-415,062
680,446
760,369
1,142,238
1,271,290
124,213
1,249,803
1,915,817
903,024
1,154,545
704,249
-1,514,128
1,917,702
2,292,061
1,924,044
Tax
-8,042
-43,622
-1,592
-100,982
-43,976
-288,279
-334,641
-219,789
-290,056
-377,711
-484,154
112,592
-670,014
-538,732
Profit After Tax
-415,062
672,404
716,747
1,140,646
1,170,308
80,237
961,524
1,581,176
683,235
864,489
326,538
-1,998,282
2,030,294
1,622,047
1,385,312
Dividends Paid
1,186,552
950,000
1,800,000
2,000,000
3,000,000
1,000,000
564,662
513,884
Retained Profit
-415,062
-514,148
-233,253
-659,354
-829,692
80,237
961,524
-1,418,824
-316,765
864,489
326,538
-1,998,282
1,465,632
1,108,163
1,385,312
Employee Costs
5,457,896
4,919,926
4,519,989
4,217,219
4,944,794
5,707,718
5,577,859
5,187,023
5,413,487
5,760,928
9,637,529
3,681,239
2,244,259
1,252,850
Number Of Employees
1
76
65
60
60
66
70
68
68
66
61
48
39
32
26
EBITDA*
-415,062
785,341
831,349
1,631,479
1,908,681
240,455
1,379,795
2,044,026
1,078,471
1,296,085
839,824
-1,373,187
2,027,621
2,393,928
1,976,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jul 2021
Jul 2020
Jul 2019
Aug 2018
Jul 2017
Jul 2016
Jul 2015
Aug 2014
Aug 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
192,693
221,248
230,365
408,732
530,082
633,985
747,684
163,210
188,920
217,488
315,412
344,374
116,336
Intangible Assets
2,206,220
Investments & Other
Debtors (Due After 1 year)
35,405
47,086
58,019
59,614
43,460
30,436
27,521
100,000
Total Fixed Assets
228,098
268,334
288,384
2,265,834
452,192
560,518
661,506
747,684
163,210
188,920
217,488
315,412
444,374
116,336
Stock & work in progress
1,597,257
1,065,180
936,922
Trade Debtors
2,649,379
2,375,434
2,522,200
2,063,988
1,720,910
2,580,526
3,176,662
3,175,158
2,972,037
2,879,903
1,620,409
1,814,251
1,316,573
1,163,654
Group Debtors
76,926
3,366,217
2,581,035
12,567
39,009
67,359
535,150
44,209
196,427
769,556
735,384
Misc Debtors
2,335,273
1,961,646
1,349,089
1,434,050
1,182,845
1,693,625
2,346,416
2,253,479
1,740,839
399,095
398,438
718,087
1,311,027
1,627
Cash
1,294,426
1,808,673
1,161,715
2,517,630
2,619,886
2,825,755
1,309,230
1,344,717
3,489,674
2,328,656
2,744,776
2,810,401
1,666,282
1,948,770
misc current assets
total current assets
6,279,078
6,222,679
8,399,221
8,596,703
5,536,208
7,138,915
6,899,667
7,308,504
8,246,759
7,401,338
6,598,359
7,015,045
4,293,882
3,114,051
total assets
6,507,176
6,491,013
8,687,605
10,862,537
5,988,400
7,699,433
7,561,173
8,056,188
8,409,969
7,590,258
6,815,847
7,330,457
4,738,256
3,230,387
Bank overdraft
Bank loan
Trade Creditors
1,376,280
756,976
794,568
584,459
513,286
778,692
1,127,620
819,804
815,703
1,175,750
990,387
1,027,549
472,736
1,801,179
Group/Directors Accounts
436,386
150,539
3,567,915
146,165
147,212
281,644
684,891
1,518,032
1,322,156
1,130,166
other short term finances
3,340,876
hp & lease commitments
569,250
other current liabilities
4,150,418
4,519,111
3,248,231
2,556,848
2,492,312
4,061,721
4,401,615
3,391,124
2,728,130
2,608,737
2,538,217
2,131,966
1,692,118
total current liabilities
5,963,084
5,426,626
7,383,675
7,278,472
3,151,763
4,987,625
5,810,879
4,895,819
5,061,865
5,106,643
4,658,770
3,159,515
2,164,854
1,801,179
loans
hp & lease commitments
1,956,729
Accruals and Deferred Income
other liabilities
provisions
129,030
129,030
129,030
174,862
212,633
175,933
129,030
129,030
15,583
39,435
3,595
total long term liabilities
129,030
129,030
129,030
2,131,591
212,633
175,933
129,030
129,030
15,583
39,435
3,595
total liabilities
6,092,114
5,555,656
7,512,705
9,410,063
3,364,396
5,163,558
5,939,909
5,024,849
5,061,865
5,106,643
4,658,770
3,175,098
2,204,289
1,804,774
net assets
415,062
935,357
1,174,900
1,452,474
2,624,004
2,535,875
1,621,264
3,031,339
3,348,104
2,483,615
2,157,077
4,155,359
2,533,967
1,425,613
total shareholders funds
415,062
935,357
1,174,900
1,452,474
2,624,004
2,535,875
1,621,264
3,031,339
3,348,104
2,483,615
2,157,077
4,155,359
2,533,967
1,425,613
Jun 2024
Jun 2023
Jun 2022
Jul 2021
Jul 2020
Jul 2019
Aug 2018
Jul 2017
Jul 2016
Jul 2015
Aug 2014
Aug 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-415,062
680,446
760,364
1,155,394
1,396,053
105,059
1,242,539
1,911,932
960,838
1,182,218
698,011
-1,588,154
1,891,973
2,289,367
1,919,173
Depreciation
104,895
70,985
476,085
512,628
135,396
137,256
132,094
117,633
113,867
141,813
214,967
135,648
104,561
57,823
Amortisation
Tax
-8,042
-43,622
-1,592
-100,982
-43,976
-288,279
-334,641
-219,789
-290,056
-377,711
-484,154
112,592
-670,014
-538,732
Stock
-1,597,257
532,077
128,258
936,922
Debtors
-5,020,057
558,965
-2,834,433
1,156,838
3,178,905
-1,383,814
-1,274,362
-345,829
1,206,702
1,281,660
687,022
-479,319
540,122
1,562,319
1,165,281
Creditors
-1,376,280
619,304
-37,592
210,109
71,173
-265,406
-348,928
307,816
4,101
-360,047
185,363
-37,162
554,813
-1,328,443
1,801,179
Accruals and Deferred Income
-4,150,418
-368,693
1,270,880
691,383
64,536
-1,569,409
-339,894
1,010,491
662,994
119,393
70,520
406,251
439,848
1,692,118
Deferred Taxes & Provisions
-129,030
-45,832
-37,771
36,700
46,903
129,030
-15,583
-23,852
35,840
3,595
Cash flow from operations
-1,050,733
468,945
4,855,448
1,328,709
-1,273,268
-217,822
1,723,959
3,373,521
448,105
1,080,972
-501,103
-1,152,774
1,633,978
561,110
2,077,757
Investing Activities
capital expenditure
192,693
-76,340
-61,868
1,499,770
-2,310,116
-14,046
-33,353
-18,395
-702,107
-88,157
-113,245
-117,043
-106,686
-332,599
-174,159
Change in Investments
cash flow from investments
192,693
-76,340
-61,868
1,499,770
-2,310,116
-14,046
-33,353
-18,395
-702,107
-88,157
-113,245
-117,043
-106,686
-332,599
-174,159
Financing Activities
Bank loans
Group/Directors Accounts
-436,386
285,847
150,539
-3,567,915
3,421,750
-1,047
-134,432
-403,247
-833,141
195,876
191,990
1,130,166
Other Short Term Loans
-3,340,876
3,340,876
Long term loans
Hire Purchase and Lease Commitments
-2,525,979
2,525,979
other long term liabilities
share issue
-6,147
-6,290
381,780
-341,838
7,892
-46,913
8,749
155,760
191
40,301
interest
5
-13,156
-124,763
19,154
7,264
3,885
-22,878
-27,673
6,238
74,026
25,729
2,694
4,872
cash flow from financing
-436,386
279,700
-3,196,622
-2,384,394
5,481,128
25,999
-174,081
-390,613
-856,019
168,203
198,228
1,204,192
181,489
2,885
45,173
cash and cash equivalents
cash
-1,294,426
-514,247
646,958
-1,355,915
-102,256
-205,869
1,516,525
-35,487
-2,144,957
1,161,018
-416,120
-65,625
1,144,119
-282,488
1,948,770
overdraft
change in cash
-1,294,426
-514,247
646,958
-1,355,915
-102,256
-205,869
1,516,525
-35,487
-2,144,957
1,161,018
-416,120
-65,625
1,144,119
-282,488
1,948,770
incite marketing planning 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 incite marketing planning limited. Get real-time insights into incite marketing planning limited's credit score, group structure and payment trends.
Perform a competitor analysis for incite marketing planning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1D area or any other competitors across 12 key performance metrics.
incite marketing planning limited Ownership
INCITE MARKETING PLANNING LIMITED group structure
Incite Marketing Planning Limited has no subsidiary companies.
The sole shareholder of Incite Marketing Planning Limited is Strat7 Group Limited.
strat7 group limited
100%
incite marketing planning limited directors
Incite Marketing Planning Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Knight (Sep 2021) and
Mr Barrie Brien (Sep 2021).
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 6 charges/mortgages relating to incite marketing planning limited. Currently there are 0 open charges and 6 have been satisfied in the past.
incite marketing planning 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.
Click to start generating capital raising & share issue transactions for INCITE MARKETING PLANNING LIMITED. This can take several minutes, an email will notify you when this has completed.
incite marketing planning limitedCompanies House Filings - See Documents
