m&c saatchi export limited
m&c saatchi export limited Company Information
Company Number
03920028
Website
www.mcsaatchi.comRegistered Address
36 golden square, london, W1F 9EE
Industry
Advertising agencies
Telephone
02074341718
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
m & c saatchi (uk) ltd 75.6%
m&c saatchi worldwide ltd 13.2%
View Allm&c saatchi export limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI EXPORT LIMITED at £3.7m based on a Turnover of £5.3m and 0.71x industry multiple (adjusted for size and gross margin).
m&c saatchi export limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI EXPORT LIMITED at £4.1m based on an EBITDA of £923k and a 4.47x industry multiple (adjusted for size and gross margin).
m&c saatchi export limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI EXPORT LIMITED at £761.7k based on Net Assets of £403k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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M&c Saatchi Export Limited Overview
M&c Saatchi Export Limited is a live company located in london, W1F 9EE with a Companies House number of 03920028. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2000, it's largest shareholder is m & c saatchi (uk) ltd with a 75.6% stake. M&c Saatchi Export Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
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M&c Saatchi Export Limited Health Check
Pomanda's financial health check has awarded M&C Saatchi Export Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£9.5m)
£5.3m - M&c Saatchi Export Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (1%)
31% - M&c Saatchi Export Limited
1% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (47.1%)
50.7% - M&c Saatchi Export Limited
47.1% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (6.4%)
17.5% - M&c Saatchi Export Limited
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (46)
9 - M&c Saatchi Export Limited
46 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
- M&c Saatchi Export Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £584k, this is more efficient (£177.6k)
£584k - M&c Saatchi Export Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (65 days)
51 days - M&c Saatchi Export Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (45 days)
98 days - M&c Saatchi Export Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&c Saatchi Export Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (18 weeks)
25 weeks - M&c Saatchi Export Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (69%)
83.6% - M&c Saatchi Export Limited
69% - Industry AVG
m&c saatchi export limited Credit Report and Business Information
M&c Saatchi Export Limited Competitor Analysis
Perform a competitor analysis for m&c saatchi export limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m&c saatchi export limited Ownership
M&C SAATCHI EXPORT LIMITED group structure
M&C Saatchi Export Limited has no subsidiary companies.
Ultimate parent company
2 parents
M&C SAATCHI EXPORT LIMITED
03920028
m&c saatchi export limited directors
M&C Saatchi Export Limited currently has 2 directors. The longest serving directors include Mr Bruce Marson (Sep 2023) and Ms Zillah Byng-Thorne (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Marson | England | 54 years | Sep 2023 | - | Director |
| Ms Zillah Byng-Thorne | England | 49 years | Sep 2023 | - | Director |
M&C SAATCHI EXPORT LIMITED financials
M&C Saatchi Export Limited's latest turnover from December 2022 is £5.3 million and the company has net assets of £403 thousand. According to their latest financial statements, M&C Saatchi Export Limited has 9 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,256,000 | 3,155,000 | 2,151,000 | 2,347,000 | 2,961,000 | 4,108,000 | 3,636,000 | 3,959,000 | 4,419,000 | 8,658,000 | 3,238,000 | 7,879,000 | 6,895,000 | 8,833,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,589,000 | 1,418,000 | 510,000 | 484,000 | 1,881,000 | 1,470,000 | 1,460,000 | 631,000 | 1,442,000 | 5,213,000 | 4,224,000 | 5,946,000 | ||
| Gross Profit | 2,667,000 | 1,737,000 | 1,641,000 | 1,863,000 | 1,080,000 | 2,638,000 | 2,176,000 | 3,328,000 | 2,977,000 | 2,666,000 | 2,671,000 | 2,887,000 | ||
| Admin Expenses | 1,749,000 | 1,366,000 | 1,225,000 | 1,720,000 | 2,842,000 | 2,376,000 | 2,354,000 | 2,579,000 | 3,051,000 | 2,330,000 | 1,840,000 | 2,146,000 | ||
| Operating Profit | 918,000 | 371,000 | 416,000 | 143,000 | -1,762,000 | 262,000 | -178,000 | 749,000 | -74,000 | 932,000 | 844,000 | 336,000 | 831,000 | 741,000 |
| Interest Payable | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 917,000 | 371,000 | 416,000 | 143,000 | -1,762,000 | 262,000 | -178,000 | 749,000 | -74,000 | 932,000 | 844,000 | 336,000 | 831,000 | 741,000 |
| Tax | -173,000 | -317,000 | -81,000 | -29,000 | 332,000 | -51,000 | 30,000 | -158,000 | 17,000 | -219,000 | -209,000 | -84,000 | -239,000 | -210,000 |
| Profit After Tax | 744,000 | 54,000 | 335,000 | 114,000 | -1,430,000 | 211,000 | -148,000 | 591,000 | -57,000 | 713,000 | 635,000 | 252,000 | 592,000 | 531,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718,000 | 89,000 | 962,000 | 210,000 | 741,000 | 364,000 |
| Retained Profit | 744,000 | 54,000 | 335,000 | 114,000 | -1,430,000 | 211,000 | -148,000 | 591,000 | -775,000 | 624,000 | -327,000 | 42,000 | -149,000 | 167,000 |
| Employee Costs | 1,208,000 | 1,125,000 | 1,190,000 | 1,209,000 | 928,000 | 919,000 | 788,000 | |||||||
| Number Of Employees | 9 | 7 | 5 | 8 | 13 | 13 | 16 | 14 | 16 | 15 | 15 | 9 | 10 | 10 |
| EBITDA* | 923,000 | 376,000 | 420,000 | 146,000 | -1,759,000 | 266,000 | -172,000 | 753,000 | -70,000 | 937,000 | 849,000 | 342,000 | 838,000 | 749,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,000 | 9,000 | 13,000 | 16,000 | 13,000 | 16,000 | 19,000 | 7,000 | 10,000 | 12,000 | 17,000 | 20,000 | 20,000 | 26,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 13,000 | 9,000 | 13,000 | 16,000 | 13,000 | 16,000 | 19,000 | 7,000 | 10,000 | 12,000 | 17,000 | 20,000 | 30,000 | 26,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 742,000 | 314,000 | 408,000 | 617,000 | 205,000 | 657,000 | 928,000 | 507,000 | 605,000 | 1,826,000 | 764,000 | 601,000 | 620,000 | 478,000 |
| Group Debtors | 125,000 | 308,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 135,000 | 0 | 1,141,000 | 586,000 |
| Misc Debtors | 569,000 | 149,000 | 318,000 | 408,000 | 729,000 | 1,999,000 | 1,628,000 | 1,375,000 | 1,050,000 | 471,000 | 502,000 | 975,000 | 624,000 | 530,000 |
| Cash | 1,009,000 | 0 | 0 | 214,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,445,000 | 771,000 | 798,000 | 1,239,000 | 934,000 | 2,656,000 | 2,556,000 | 1,882,000 | 1,655,000 | 2,316,000 | 1,401,000 | 1,576,000 | 2,385,000 | 1,594,000 |
| total assets | 2,458,000 | 780,000 | 811,000 | 1,255,000 | 947,000 | 2,672,000 | 2,575,000 | 1,889,000 | 1,665,000 | 2,328,000 | 1,418,000 | 1,596,000 | 2,415,000 | 1,620,000 |
| Bank overdraft | 0 | 425,000 | 809,000 | 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 |
| Trade Creditors | 702,000 | 128,000 | 189,000 | 74,000 | 347,000 | 541,000 | 914,000 | 399,000 | 409,000 | 787,000 | 235,000 | 333,000 | 250,000 | 390,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,671,000 | 1,211,000 | 1,514,000 | 574,000 | 400,000 | 849,000 | 152,000 | 0 | 366,000 | 1,367,000 | 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 | 1,353,000 | 570,000 | 210,000 | 242,000 | 210,000 | 8,000 | 689,000 | 544,000 | 452,000 | 659,000 | 1,077,000 | 464,000 | 407,000 | 690,000 |
| total current liabilities | 2,055,000 | 1,123,000 | 1,208,000 | 1,987,000 | 1,768,000 | 2,063,000 | 2,177,000 | 1,343,000 | 1,710,000 | 1,598,000 | 1,312,000 | 1,163,000 | 2,024,000 | 1,080,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 2,055,000 | 1,123,000 | 1,208,000 | 1,987,000 | 1,768,000 | 2,063,000 | 2,177,000 | 1,343,000 | 1,710,000 | 1,598,000 | 1,312,000 | 1,163,000 | 2,024,000 | 1,080,000 |
| net assets | 403,000 | -343,000 | -397,000 | -732,000 | -821,000 | 609,000 | 398,000 | 546,000 | -45,000 | 730,000 | 106,000 | 433,000 | 391,000 | 540,000 |
| total shareholders funds | 403,000 | -343,000 | -397,000 | -732,000 | -821,000 | 609,000 | 398,000 | 546,000 | -45,000 | 730,000 | 106,000 | 433,000 | 391,000 | 540,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 918,000 | 371,000 | 416,000 | 143,000 | -1,762,000 | 262,000 | -178,000 | 749,000 | -74,000 | 932,000 | 844,000 | 336,000 | 831,000 | 741,000 |
| Depreciation | 5,000 | 5,000 | 4,000 | 3,000 | 3,000 | 4,000 | 6,000 | 4,000 | 4,000 | 5,000 | 5,000 | 6,000 | 7,000 | 8,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -173,000 | -317,000 | -81,000 | -29,000 | 332,000 | -51,000 | 30,000 | -158,000 | 17,000 | -219,000 | -209,000 | -84,000 | -239,000 | -210,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 665,000 | -27,000 | -227,000 | 91,000 | -1,722,000 | 100,000 | 674,000 | 227,000 | -661,000 | 915,000 | -175,000 | -809,000 | 791,000 | 1,594,000 |
| Creditors | 574,000 | -61,000 | 115,000 | -273,000 | -194,000 | -373,000 | 515,000 | -10,000 | -378,000 | 552,000 | -98,000 | 83,000 | -140,000 | 390,000 |
| Accruals and Deferred Income | 783,000 | 360,000 | -32,000 | 32,000 | 202,000 | -681,000 | 145,000 | 92,000 | -207,000 | -418,000 | 613,000 | 57,000 | -283,000 | 690,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,442,000 | 385,000 | 649,000 | -215,000 | 303,000 | -939,000 | -156,000 | 450,000 | 23,000 | -63,000 | 1,330,000 | 1,207,000 | -615,000 | 25,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -11,000 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -11,000 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,671,000 | 460,000 | -303,000 | 940,000 | 174,000 | -449,000 | 697,000 | 152,000 | -366,000 | -1,001,000 | 1,367,000 | 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 | 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 |
| share issue | ||||||||||||||
| interest | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,000 | 0 | -1,671,000 | 435,000 | -303,000 | 940,000 | 174,000 | -449,000 | 697,000 | 152,000 | -366,000 | -1,001,000 | 1,367,000 | 373,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,009,000 | 0 | -214,000 | 214,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -425,000 | -384,000 | 809,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,434,000 | 384,000 | -1,023,000 | 214,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
5.3m
+67%
operating profit
918k
+147%
gross margin
50.8%
-7.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
403k
-2.17%
total assets
2.5m
+2.15%
cash
1m
0%
net assets
Total assets minus all liabilities
Similar Companies
m&c saatchi export limited company details
company number
03920028
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2000
age
24
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
the immediate sales company limited (November 2009)
incorporated
UK
address
36 golden square, london, W1F 9EE
last accounts submitted
December 2022
m&c saatchi export 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 1 charges/mortgages relating to m&c saatchi export limited. Currently there are 0 open charges and 1 have been satisfied in the past.
m&c saatchi export limited Companies House Filings - See Documents
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