Pomanda estimates the enterprise value of KAE:MARKETING INTELLIGENCE LIMITED at £1.4m based on a Turnover of £2.9m and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KAE:MARKETING INTELLIGENCE LIMITED at £0 based on an EBITDA of £-241.8k and a 2.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KAE:MARKETING INTELLIGENCE LIMITED at £1.3m based on Net Assets of £800.7k and 1.64x industry multiple (adjusted for liquidity).
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Kae:marketing Intelligence LimitedOverview
Kae:marketing Intelligence Limited is a live company located in london, EC1M 6DQ with a Companies House number of 04061925. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in August 2000, it's largest shareholder is
invex investments limited
with a 100% stake. Kae:marketing Intelligence Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kae:Marketing Intelligence Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£9.8m)
£2.9m - Kae:marketing Intelligence Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
12% - Kae:marketing Intelligence Limited
6.5% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
61.3% - Kae:marketing Intelligence Limited
61.3% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (5.9%)
-9% - Kae:marketing Intelligence Limited
5.9% - Industry AVG
Employees
with 23 employees, this is below the industry average (60)
23 - Kae:marketing Intelligence Limited
60 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
£65.4k - Kae:marketing Intelligence Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.5k, this is less efficient (£153.1k)
£127.5k - Kae:marketing Intelligence Limited
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (67 days)
67 days - Kae:marketing Intelligence Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (36 days)
35 days - Kae:marketing Intelligence Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kae:marketing Intelligence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (12 weeks)
55 weeks - Kae:marketing Intelligence Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (61%)
63.2% - Kae:marketing Intelligence Limited
61% - Industry AVG
KAE:MARKETING INTELLIGENCE LIMITED financials
EXPORT
Kae:Marketing Intelligence Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £800.7 thousand. According to their latest financial statements, Kae:Marketing Intelligence Limited has 23 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
2,933,621
1,746,074
2,459,723
2,080,210
2,317,741
3,444,401
3,990,911
3,132,502
2,710,803
3,868,947
3,914,917
4,298,152
5,938,082
4,578,390
4,035,096
Other Income Or Grants
Cost Of Sales
1,135,083
736,441
984,562
898,345
975,324
468,692
861,147
572,650
454,559
845,289
920,038
954,622
2,044,594
1,114,413
1,214,095
Gross Profit
1,798,538
1,009,634
1,475,161
1,181,865
1,342,417
2,975,709
3,129,764
2,559,852
2,256,244
3,023,658
2,994,879
3,343,530
3,893,488
3,463,977
2,821,001
Admin Expenses
2,063,304
855,579
1,158,965
1,751,022
969,436
2,526,211
2,684,278
2,154,254
2,252,397
2,268,640
2,590,126
3,071,835
2,816,742
2,604,265
1,894,210
Operating Profit
-264,766
154,055
316,196
-569,157
372,981
449,498
445,486
405,598
3,847
755,018
404,753
271,695
1,076,746
859,712
926,791
Interest Payable
259
386
1,110
514
571
Interest Receivable
86,252
62,518
3,742
1,220
6,942
359
4,173
5,414
106
474
Pre-Tax Profit
-178,514
216,573
319,938
-567,937
379,923
449,598
449,659
411,012
3,847
755,124
404,367
271,059
1,076,232
859,141
926,791
Tax
-41,149
-60,788
-72,185
-84,078
-86,348
-88,545
35,935
-164,963
-90,362
-70,823
-284,708
-251,834
-261,284
Profit After Tax
-178,514
175,424
259,150
-567,937
307,738
365,520
363,311
322,467
39,782
590,161
314,005
200,236
791,524
607,307
665,507
Dividends Paid
500,000
333,333
715,000
250,000
250,000
1,000,000
850,000
Retained Profit
-178,514
175,424
259,150
-567,937
307,738
-134,480
363,311
-10,866
39,782
-124,839
64,005
-49,764
-208,476
607,307
-184,493
Employee Costs
1,504,315
1,619,886
1,499,464
1,438,139
1,929,896
1,607,653
1,654,306
1,353,879
1,620,758
1,677,975
1,814,806
2,222,782
2,014,495
1,867,054
1,367,149
Number Of Employees
23
26
26
25
33
33
34
28
30
32
38
41
35
20
20
EBITDA*
-241,800
181,003
343,598
-516,147
423,646
497,098
470,352
448,534
62,637
813,871
468,814
332,191
1,159,631
892,292
956,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
47,113
28,285
40,457
40,793
86,352
120,554
25,264
29,682
34,165
90,090
55,321
88,587
100,505
82,482
37,499
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
46,563
46,563
Total Fixed Assets
47,113
28,285
40,457
87,356
132,915
120,554
25,264
29,682
34,165
90,090
55,321
88,587
100,505
82,482
37,499
Stock & work in progress
Trade Debtors
546,330
110,040
427,942
291,221
189,401
298,322
973,190
656,021
656,651
300,017
581,098
802,853
803,950
589,079
598,207
Group Debtors
22,506
7,298
54,649
1,143,589
656,688
Misc Debtors
126,862
210,196
147,827
152,146
115,384
174,009
234,699
132,793
239,535
186,437
153,528
210,164
156,598
188,526
176,303
Cash
1,454,505
1,831,300
1,741,153
1,252,516
1,187,017
664,211
651,746
780,062
548,054
733,073
328,772
198,185
874,232
123,868
175,288
misc current assets
total current assets
2,127,697
2,151,536
2,316,922
1,695,883
1,491,802
1,136,542
1,859,635
1,568,876
1,466,746
1,226,825
1,118,047
1,211,202
1,834,780
2,045,062
1,606,486
total assets
2,174,810
2,179,821
2,357,379
1,783,239
1,624,717
1,257,096
1,884,899
1,598,558
1,500,911
1,316,915
1,173,368
1,299,789
1,935,285
2,127,544
1,643,985
Bank overdraft
Bank loan
Trade Creditors
110,077
52,548
151,557
39,566
78,086
48,320
129,725
97,077
78,451
130,966
78,458
94,697
325,021
102,168
259,449
Group/Directors Accounts
91,682
51,690
25,693
41,149
35,520
63,049
136,294
143,397
64,695
79,961
840
304,530
75,038
114,285
51,108
other short term finances
280,077
hp & lease commitments
other current liabilities
1,165,212
1,093,997
1,371,348
1,156,651
391,484
332,193
679,551
782,066
770,881
558,886
422,129
292,626
877,140
764,838
1,074,559
total current liabilities
1,366,971
1,198,235
1,548,598
1,237,366
505,090
443,562
945,570
1,022,540
914,027
769,813
501,427
691,853
1,277,199
1,261,368
1,385,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,129
2,362
4,981
1,223
7,040
8,685
386
total long term liabilities
7,129
2,362
4,981
1,223
7,040
8,685
386
total liabilities
1,374,100
1,200,597
1,553,579
1,238,589
512,130
452,247
945,570
1,022,540
914,027
769,813
501,427
691,853
1,277,585
1,261,368
1,385,116
net assets
800,710
979,224
803,800
544,650
1,112,587
804,849
939,329
576,018
586,884
547,102
671,941
607,936
657,700
866,176
258,869
total shareholders funds
800,710
979,224
803,800
544,650
1,112,587
804,849
939,329
576,018
586,884
547,102
671,941
607,936
657,700
866,176
258,869
Dec 2023
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
-264,766
154,055
316,196
-569,157
372,981
449,498
445,486
405,598
3,847
755,018
404,753
271,695
1,076,746
859,712
926,791
Depreciation
22,966
26,948
27,402
53,010
50,665
47,600
24,866
42,936
58,790
58,853
64,061
60,496
82,885
32,580
29,882
Amortisation
Tax
-41,149
-60,788
-72,185
-84,078
-86,348
-88,545
35,935
-164,963
-90,362
-70,823
-284,708
-251,834
-261,284
Stock
Debtors
352,956
-255,533
85,839
138,582
-120,983
-735,558
419,075
-129,878
424,940
-295,523
-223,742
52,469
-960,646
489,996
1,431,198
Creditors
57,529
-99,009
111,991
-38,520
29,766
-81,405
32,648
18,626
-52,515
52,508
-16,239
-230,324
222,853
-157,281
259,449
Accruals and Deferred Income
71,215
-277,351
214,697
765,167
59,291
-347,358
-102,515
11,185
211,995
136,757
129,503
-584,514
112,302
-309,721
1,074,559
Deferred Taxes & Provisions
4,767
-2,619
3,758
-5,817
-1,645
8,685
-386
386
Cash flow from operations
-461,245
16,408
527,417
66,101
559,856
728,500
-104,938
519,678
-166,888
1,133,696
715,458
-606,325
2,171,110
-316,540
598,199
Investing Activities
capital expenditure
-41,794
-14,776
-27,066
-7,451
-16,463
-142,890
-20,448
-38,453
-2,865
-93,622
-30,795
-48,578
-100,908
-77,563
-67,381
Change in Investments
cash flow from investments
-41,794
-14,776
-27,066
-7,451
-16,463
-142,890
-20,448
-38,453
-2,865
-93,622
-30,795
-48,578
-100,908
-77,563
-67,381
Financing Activities
Bank loans
Group/Directors Accounts
39,992
25,997
-15,456
5,629
-27,529
-73,245
-7,103
78,702
-15,266
79,121
-303,690
229,492
-39,247
63,177
51,108
Other Short Term Loans
-280,077
280,077
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
443,362
interest
86,252
62,518
3,742
1,220
6,942
100
4,173
5,414
106
-386
-636
-514
-571
cash flow from financing
126,244
88,515
-11,714
6,849
-20,587
-73,145
-2,930
84,116
-15,266
79,227
-304,076
228,856
-319,838
342,683
494,470
cash and cash equivalents
cash
-376,795
90,147
488,637
65,499
522,806
12,465
-128,316
232,008
-185,019
404,301
130,587
-676,047
750,364
-51,420
175,288
overdraft
change in cash
-376,795
90,147
488,637
65,499
522,806
12,465
-128,316
232,008
-185,019
404,301
130,587
-676,047
750,364
-51,420
175,288
kae:marketing intelligence 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 kae:marketing intelligence limited. Get real-time insights into kae:marketing intelligence limited's credit score, group structure and payment trends.
Perform a competitor analysis for kae:marketing intelligence limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
kae:marketing intelligence limited Ownership
KAE:MARKETING INTELLIGENCE LIMITED group structure
Kae:Marketing Intelligence Limited has no subsidiary companies.
The sole shareholder of Kae:Marketing Intelligence Limited is Invex Investments Limited.
invex investments limited
100%
kae:marketing intelligence limited directors
Kae:Marketing Intelligence Limited currently has 4 directors.
The longest serving directors include
Mr Robert Porter (Jun 2011) and
Arnaud Le Saouter (Jun 2011).
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 kae:marketing intelligence limited. Currently there are 2 open charges and 1 have been satisfied in the past.
kae:marketing intelligence 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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kae:marketing intelligence limitedCompanies House Filings - See Documents
