event marketing solutions ltd

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event marketing solutions ltd Company Information

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Company Number

04083556

Directors

Keith Austin

Iain Johnston

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Shareholders

ems group solutions ltd

Group Structure

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Industry

Activities of exhibition and fair organizers

 

Registered Address

the refinery south road, ellesmere port, CH65 4LE

event marketing solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EVENT MARKETING SOLUTIONS LTD at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).

event marketing solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EVENT MARKETING SOLUTIONS LTD at £0 based on an EBITDA of £-4.2m and a 4.16x industry multiple (adjusted for size and gross margin).

event marketing solutions ltd Estimated Valuation

£413

Pomanda estimates the enterprise value of EVENT MARKETING SOLUTIONS LTD at £413 based on Net Assets of £200 and 2.07x industry multiple (adjusted for liquidity).

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Event Marketing Solutions Ltd Overview

Event Marketing Solutions Ltd is a live company located in ellesmere port, CH65 4LE with a Companies House number of 04083556. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in October 2000, it's largest shareholder is ems group solutions ltd with a 100% stake. Event Marketing Solutions Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Event Marketing Solutions Ltd Health Check

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0 Strong

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0 Regular

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2 Weak

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Profitability

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cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (7 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (61%)

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EVENT MARKETING SOLUTIONS LTD financials

EXPORTms excel logo

Event Marketing Solutions Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Event Marketing Solutions Ltd has no employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover063,8983,197,1485,941,0072,761,9412,157,6852,888,2324,642,4914,969,7834,409,4784,734,2854,385,4976,356,9675,019,7024,323,038
Other Income Or Grants000000000000000
Cost Of Sales043,0912,507,2284,035,2251,875,1081,454,8861,890,2131,973,5102,113,3462,065,1432,166,9301,876,9082,985,1832,183,9081,876,021
Gross Profit020,806689,9211,905,781886,834702,799998,0192,668,9812,856,4372,344,3352,567,3552,508,5893,371,7842,835,7942,447,017
Admin Expenses4,174,38483,416-1,947,1971,522,7981,023,0051,624,025449,4211,860,6392,568,4322,708,4252,615,4522,254,0342,666,9102,206,2352,137,915
Operating Profit-4,174,384-62,6102,637,118382,983-136,171-921,226548,598808,342288,005-364,090-48,097254,555704,874629,559309,102
Interest Payable0010,41522,12530,15517,0671,12518,61744,26437,69562,82449,50521,67969,437100,534
Interest Receivable1,61862,6106,8791,2697,1937,1264,73411,27217,36521,3938,2848,1766,0762761,319
Pre-Tax Profit-4,172,76602,633,583362,127-159,133-931,167552,207800,997261,106-380,392525,492213,226689,271560,398209,887
Tax00-500,381-68,80400-104,919-158,43711,29842,910-132,770-23,592-196,706-135,509-52,903
Profit After Tax-4,172,76602,133,202293,323-159,133-931,167447,288642,560272,404-337,482392,722189,634492,565424,889156,984
Dividends Paid00000007,2007,20081,00081,00049,219186,917182,942175,582
Retained Profit-4,172,76602,133,202293,323-159,133-931,167447,288635,360265,204-418,482311,722140,415305,648241,947-18,598
Employee Costs058,0212,440,5922,624,8032,244,7811,489,3531,493,2041,584,3421,614,6561,665,3441,570,6731,480,6641,155,838873,8710
Number Of Employees014943414247151715181422210
EBITDA*-4,174,384-62,6103,097,426673,745177,858-589,894898,810979,045644,97244,646312,743600,4991,041,123973,047683,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets004,681,1712,009,1522,147,3182,406,6772,626,9262,054,0182,146,0352,408,8382,394,3432,759,4602,521,7682,887,9162,649,692
Intangible Assets0023,51214,93626,13629,46019,93510,73024,15052,10200000
Investments & Other00058,00058,00058,00058,00058,00058,00058,00058,000309,191309,1910100
Debtors (Due After 1 year)0013,3440205,043284,286341,288397,999568,000780,120855,108052,00052,00052,000
Total Fixed Assets004,718,0272,082,0882,436,4972,778,4233,046,1492,520,7472,796,1853,299,0603,307,4513,068,6512,882,9592,939,9162,701,792
Stock & work in progress0069,25327,40635,2825,393071,40528,38223,74224,81724,7195,34544,94244,183
Trade Debtors002,099,0502,686,130402,515184,941438,050684,840450,781372,662538,468578,203136,330657,110537,273
Group Debtors35,2884,236,9071,171,63700000019,013333,44635,947148,42000
Misc Debtors2,3880739,908835,339637,134588,190660,298550,697151,604191,305241,270195,78150,41468,08456,656
Cash4,91356,7193,521,0041,982,392555,5191,362,685537,5841,356,014136,117454,235256,297287,460481,657201,254374,282
misc current assets000000000000000
total current assets42,5894,293,6267,600,8525,531,2671,630,4502,141,2091,635,9322,662,956766,8841,060,9571,394,2981,122,110822,166971,3901,012,394
total assets42,5894,293,62612,318,8797,613,3554,066,9474,919,6324,682,0815,183,7033,563,0694,360,0174,701,7494,190,7613,705,1253,911,3063,714,186
Bank overdraft000000000000000
Bank loan000143,818267,032501,3554,34800000000
Trade Creditors 032,1671,781,986487,475512,028516,648383,124268,168106,305285,519190,347171,359307,318157,828289,309
Group/Directors Accounts41,85286,6282,066,4870075,3800000094,382000
other short term finances000000025,91294,72450,00000000
hp & lease commitments000227,452284,203308,606228,429110,825252,386432,919477,389463,642238,850540,970604,146
other current liabilities5371,8653,557,6674,221,218805,543950,246726,3982,058,629786,0591,440,4901,247,322581,608815,4811,408,3231,160,875
total current liabilities42,389120,6607,406,1405,079,9631,868,8062,352,2351,342,2992,463,5341,239,4742,208,9281,915,0581,310,9911,361,6492,107,1212,054,330
loans000189,460125,093004,347127,60566,66700100,00000
hp & lease commitments000187,280228,483469,009304,871125,239201,751337,685649,5411,004,359465,164372,270511,121
Accruals and Deferred Income000000000000000
other liabilities0049,775000000000000
provisions00689,998116,88898,124192,814198,170201,130235,220248,769219,989267,362309,150267,933230,514
total long term liabilities00739,773493,628451,700661,823503,041330,716564,576653,121869,5301,271,721874,314640,203741,635
total liabilities42,389120,6608,145,9135,573,5912,320,5063,014,0581,845,3402,794,2501,804,0502,862,0492,784,5882,582,7122,235,9632,747,3242,795,965
net assets2004,172,9664,172,9662,039,7641,746,4411,905,5742,836,7412,389,4531,759,0191,497,9681,917,1611,608,0491,469,1621,163,982918,221
total shareholders funds2004,172,9664,172,9662,039,7641,746,4411,905,5742,836,7412,389,4531,759,0191,497,9681,917,1611,608,0491,469,1621,163,982918,221
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,174,384-62,6102,637,118382,983-136,171-921,226548,598808,342288,005-364,090-48,097254,555704,874629,559309,102
Depreciation00445,960274,792299,095323,357338,999156,983317,797371,076360,840345,944336,249343,488374,433
Amortisation0014,34815,97014,9347,97511,21313,72039,17037,66000000
Tax00-500,381-68,80400-104,919-158,43711,29842,910-132,770-23,592-196,706-135,509-52,903
Stock0-69,25341,847-7,87629,8895,393-71,40543,0234,640-1,0759819,374-39,59775944,183
Debtors-4,199,231212,968502,4702,276,777187,275-382,219-193,900463,151-192,715-605,1921,158,361422,767-390,030131,265645,929
Creditors-32,167-1,749,8191,294,511-24,553-4,620133,524114,956161,863-179,21495,17218,988-135,959149,490-131,481289,309
Accruals and Deferred Income-1,328-3,555,802-663,5513,415,675-144,703223,848-1,332,2311,272,570-654,431193,168665,714-233,873-592,842247,4481,160,875
Deferred Taxes & Provisions0-689,998573,11018,764-94,690-5,356-2,960-34,090-13,54928,780-47,373-41,78841,21737,419230,514
Cash flow from operations-8,648-6,201,9443,256,7981,745,926-283,319138,948-161,0391,714,777-2,8491,010,943-341,157-276,854871,909858,9001,621,218
Investing Activities
capital expenditure04,704,683-3,140,903-141,396-51,346-120,608-932,32500-148,358118,144-40,38129,899-581,712-3,024,125
Change in Investments00-58,0000000000-251,1910309,191-100100
cash flow from investments04,704,683-3,082,903-141,396-51,346-120,608-932,32500-148,358369,335-40,381-279,292-581,612-3,024,225
Financing Activities
Bank loans00-143,818-123,214-234,323497,0074,34800000000
Group/Directors Accounts-44,776-1,979,8592,066,4870-75,38075,3800000-94,38294,382000
Other Short Term Loans 000000-25,912-68,81244,72450,00000000
Long term loans00-189,46064,367125,0930-4,347-123,25860,93866,6670-100,000100,00000
Hire Purchase and Lease Commitments00-414,732-97,954-264,929244,315297,236-218,073-316,467-356,326-341,071763,987-209,226-202,0271,115,267
other long term liabilities0-49,77549,775000000000000
share issue0000000-4,926-4,153-711-2,610-1,528-4683,814936,819
interest1,61862,610-3,536-20,856-22,962-9,9413,609-7,345-26,899-16,302-54,540-41,329-15,603-69,161-99,215
cash flow from financing-43,158-1,967,0241,364,716-177,657-472,501806,761274,934-422,414-241,857-256,672-492,603715,512-125,297-267,3741,952,871
cash and cash equivalents
cash-51,806-3,464,2851,538,6121,426,873-807,166825,101-818,4301,219,897-318,118197,938-31,163-194,197280,403-173,028374,282
overdraft000000000000000
change in cash-51,806-3,464,2851,538,6121,426,873-807,166825,101-818,4301,219,897-318,118197,938-31,163-194,197280,403-173,028374,282

event marketing solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Event Marketing Solutions Ltd Competitor Analysis

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event marketing solutions ltd Ownership

EVENT MARKETING SOLUTIONS LTD group structure

Event Marketing Solutions Ltd has 4 subsidiary companies.

EVENT MARKETING SOLUTIONS LTD Shareholders

ems group solutions ltd 100%

event marketing solutions ltd directors

Event Marketing Solutions Ltd currently has 4 directors. The longest serving directors include Mr Keith Austin (Oct 2000) and Mr Iain Johnston (Nov 2003).

officercountryagestartendrole
Mr Keith AustinUnited Kingdom60 years Oct 2000- Director
Mr Iain Johnston59 years Nov 2003- Director
Mr Alexander StephensUnited Kingdom48 years Oct 2022- Director
Dr Clare GraceUnited Kingdom51 years Feb 2024- Director

P&L

December 2023

turnover

0

-100%

operating profit

-4.2m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

200

-1%

total assets

42.6k

-0.99%

cash

4.9k

-0.91%

net assets

Total assets minus all liabilities

event marketing solutions ltd company details

company number

04083556

Type

Private limited with Share Capital

industry

82301 - Activities of exhibition and fair organizers

incorporation date

October 2000

age

25

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the refinery south road, ellesmere port, CH65 4LE

Bank

HSBC BANK PLC

Legal Advisor

-

event marketing solutions ltd 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 13 charges/mortgages relating to event marketing solutions ltd. Currently there are 2 open charges and 11 have been satisfied in the past.

event marketing solutions ltd Capital Raised & Share Issues BETA

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event marketing solutions ltd Companies House Filings - See Documents

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