vanilla marketing company limited
vanilla marketing company limited Company Information
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
15 niagara close, kings hill, west malling, ME19 4HR
Website
www.vanillamarketing.comvanilla marketing company limited Estimated Valuation
Pomanda estimates the enterprise value of VANILLA MARKETING COMPANY LIMITED at £13.6k based on a Turnover of £42.6k and 0.32x industry multiple (adjusted for size and gross margin).
vanilla marketing company limited Estimated Valuation
Pomanda estimates the enterprise value of VANILLA MARKETING COMPANY LIMITED at £36.4k based on an EBITDA of £14.5k and a 2.51x industry multiple (adjusted for size and gross margin).
vanilla marketing company limited Estimated Valuation
Pomanda estimates the enterprise value of VANILLA MARKETING COMPANY LIMITED at £0 based on Net Assets of £-6.8k and 2.21x industry multiple (adjusted for liquidity).
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Vanilla Marketing Company Limited Overview
Vanilla Marketing Company Limited is a live company located in west malling, ME19 4HR with a Companies House number of 04092371. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in October 2000, it's largest shareholder is angela vincent with a 100% stake. Vanilla Marketing Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.6k with healthy growth in recent years.
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Vanilla Marketing Company Limited Health Check
Pomanda's financial health check has awarded Vanilla Marketing Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £42.6k, make it smaller than the average company (£2.8m)
- Vanilla Marketing Company Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.8%)
- Vanilla Marketing Company Limited
8.8% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (71.4%)
- Vanilla Marketing Company Limited
71.4% - Industry AVG
Profitability
an operating margin of 34% make it more profitable than the average company (10.3%)
- Vanilla Marketing Company Limited
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Vanilla Marketing Company Limited
24 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has an equivalent pay structure (£59.2k)
- Vanilla Marketing Company Limited
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£132.8k)
- Vanilla Marketing Company Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (65 days)
- Vanilla Marketing Company Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (39 days)
- Vanilla Marketing Company Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vanilla Marketing Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vanilla Marketing Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.1%, this is a higher level of debt than the average (63.9%)
191.1% - Vanilla Marketing Company Limited
63.9% - Industry AVG
VANILLA MARKETING COMPANY LIMITED financials
Vanilla Marketing Company Limited's latest turnover from October 2023 is estimated at £42.6 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Vanilla Marketing Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29 | 167 | 305 | 320 | 427 | 569 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 956 | ||||||||||||||
| Total Fixed Assets | 985 | 167 | 305 | 320 | 427 | 569 | |||||||||
| Stock & work in progress | 700 | 1,792 | 168 | 590 | |||||||||||
| Trade Debtors | 7,472 | 5,514 | 1,055 | 1,094 | 1,928 | 12,000 | 9,990 | 1,875 | 5,849 | 10,165 | 9,387 | 17,461 | 13,134 | 12,130 | 37,486 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,948 | 8,132 | |||||||||||||
| Cash | 4 | 4 | 4 | 4 | 4 | 180 | 1,431 | 2,782 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 7,472 | 5,514 | 1,055 | 1,094 | 1,928 | 12,000 | 9,990 | 1,879 | 5,853 | 10,169 | 10,091 | 19,257 | 24,262 | 21,861 | 40,858 |
| total assets | 7,472 | 5,514 | 1,055 | 1,094 | 1,928 | 12,000 | 9,990 | 1,879 | 5,853 | 11,154 | 10,258 | 19,562 | 24,582 | 22,288 | 41,427 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,282 | 23,176 | 27,799 | 25,591 | 18,209 | 15,714 | 15,289 | 17,354 | 13,845 | 18,730 | 17,605 | 22,654 | 1,676 | 16,969 | 21,997 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,817 | ||||||||||||||
| total current liabilities | 14,282 | 23,176 | 27,799 | 25,591 | 18,209 | 15,714 | 15,289 | 17,354 | 13,845 | 18,730 | 17,605 | 22,654 | 23,493 | 16,969 | 21,997 |
| loans | 1,228 | 2,672 | 3,733 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,133 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,228 | 2,672 | 3,733 | 5,133 | |||||||||||
| total liabilities | 14,282 | 23,176 | 27,799 | 25,591 | 18,209 | 15,714 | 15,289 | 17,354 | 13,845 | 18,730 | 18,833 | 25,326 | 27,226 | 22,102 | 21,997 |
| net assets | -6,810 | -17,662 | -26,744 | -24,497 | -16,281 | -3,714 | -5,299 | -15,475 | -7,992 | -7,576 | -8,575 | -5,764 | -2,644 | 186 | 19,430 |
| total shareholders funds | -6,810 | -17,662 | -26,744 | -24,497 | -16,281 | -3,714 | -5,299 | -15,475 | -7,992 | -7,576 | -8,575 | -5,764 | -2,644 | 186 | 19,430 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 29 | 138 | 138 | 348 | 107 | 142 | 190 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -700 | -1,092 | 1,792 | -168 | -422 | 590 | |||||||||
| Debtors | 1,958 | 4,459 | -39 | -834 | -10,072 | 2,010 | 8,115 | -3,974 | -5,272 | 1,734 | -8,074 | -6,621 | 3,820 | -17,224 | 37,486 |
| Creditors | -8,894 | -4,623 | 2,208 | 7,382 | 2,495 | 425 | -2,065 | 3,509 | -4,885 | 1,125 | -5,049 | 20,978 | -15,293 | -5,028 | 21,997 |
| Accruals and Deferred Income | -21,817 | 21,817 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,228 | -1,444 | -1,061 | 3,733 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,133 | 5,133 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4 | -176 | -1,251 | -1,351 | 2,782 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -4 | -176 | -1,251 | -1,351 | 2,782 |
vanilla marketing company limited Credit Report and Business Information
Vanilla Marketing Company Limited Competitor Analysis
Perform a competitor analysis for vanilla marketing company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
vanilla marketing company limited Ownership
VANILLA MARKETING COMPANY LIMITED group structure
Vanilla Marketing Company Limited has no subsidiary companies.
Ultimate parent company
VANILLA MARKETING COMPANY LIMITED
04092371
vanilla marketing company limited directors
Vanilla Marketing Company Limited currently has 1 director, Mrs Angela Vincent serving since Oct 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Vincent | England | 62 years | Oct 2000 | - | Director |
P&L
October 2023turnover
42.6k
+6%
operating profit
14.5k
0%
gross margin
42.5%
-7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-6.8k
-0.61%
total assets
7.5k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vanilla marketing company limited company details
company number
04092371
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
RMC ACCOUNTING LIMITED
auditor
-
address
15 niagara close, kings hill, west malling, ME19 4HR
Bank
HSBC BANK PLC
Legal Advisor
-
vanilla marketing company 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 vanilla marketing company limited.
vanilla marketing company 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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vanilla marketing company limited Companies House Filings - See Documents
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