Ancient Wisdom Marketing Limited

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ancient wisdom marketing limited Company Information

Live

MatureMidHealthy

Company Number

04108870

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

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Directors

David Hardy

Katerina Buchy

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Shareholders

david lloyd hardy

Group Structure

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Contact

Registered Address

affinity park europa drive, sheffield, south yorkshire, S9 1XT

Website

www.ancientwisdom.biz

ancient wisdom marketing limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of ANCIENT WISDOM MARKETING LIMITED at £9.9m based on Net Assets of £4.4m and 2.25x industry multiple (adjusted for liquidity).

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Ancient Wisdom Marketing Limited is a live company located in south yorkshire, S9 1XT with a Companies House number of 04108870. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 2000, it's largest shareholder is david lloyd hardy with a 100% stake. Ancient Wisdom Marketing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ancient Wisdom Marketing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.8m, make it in line with the average company (£8.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)

EXPORT

Ancient Wisdom Marketing Limited's latest turnover from March 2023 is estimated at £6.8 million and the company has net assets of £4.4 million. According to their latest financial statements, Ancient Wisdom Marketing Limited has 35 employees and maintains cash reserves of £592.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,813,600	5,671,981	5,339,659	5,858,490	4,434,461	3,886,426	2,414,895	1,998,514	2,153,434	2,123,773	1,573,062	1,373,233	1,565,550	1,426,897
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,313,371	4,436,838	4,241,902	4,600,367	3,469,156	3,025,253	1,864,894	1,554,290	1,689,135	1,679,412	1,224,712	1,058,670	1,201,926	1,099,423
Gross Profit	1,500,229	1,235,143	1,097,757	1,258,123	965,305	861,172	550,001	444,224	464,299	444,361	348,351	314,563	363,624	327,474
Admin Expenses	1,468,701	850,371	668,898	581,560	258,255	163,978	85,747	253,464	238,729	817,614	-141,153	21,028	95,779	-901,175
Operating Profit	31,528	384,772	428,859	676,563	707,050	697,194	464,254	190,760	225,570	-373,253	489,504	293,535	267,845	1,228,649
Interest Payable	0	0	0	0	0	0	4,861	5,056	0	0	0	0	0	0
Interest Receivable	27,026	9,413	1,549	1,118	6,540	4,439	2,053	2,595	2,352	2,787	2,929	2,446	1,741	799
Pre-Tax Profit	58,554	394,185	430,407	677,680	713,590	701,633	461,446	188,299	227,922	-370,466	492,433	295,981	269,586	1,229,449
Tax	-11,125	-74,895	-81,777	-128,759	-135,582	-133,310	-92,289	-37,660	-47,864	0	-118,184	-76,955	-75,484	-344,246
Profit After Tax	47,429	319,290	348,630	548,921	578,008	568,323	369,157	150,639	180,058	-370,466	374,249	219,026	194,102	885,203
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,429	319,290	348,630	548,921	578,008	568,323	369,157	150,639	180,058	-370,466	374,249	219,026	194,102	885,203
Employee Costs	1,286,050	1,608,255	2,089,250	1,737,659	1,697,733	1,661,249	1,486,635	1,317,332	270,100	268,484	206,381	175,061	202,698	203,556
Number Of Employees	35	46	63	52	52	53	48	43	9	9	7	6	7	7
EBITDA*	107,585	468,086	464,901	689,509	718,044	705,612	469,465	196,945	232,918	-364,517	501,251	306,677	287,065	1,243,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	386,406	421,778	181,436	67,849	65,848	63,751	28,645	33,856	40,041	47,389	56,125	60,332	73,474	60,181
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,897	6,897	6,897	4,231	4,231	4,230	52	50	50	50	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	393,303	428,675	188,333	72,080	70,079	67,981	28,697	33,906	40,091	47,439	56,125	60,332	73,474	60,181
Stock & work in progress	2,170,980	2,148,334	1,688,777	1,651,604	1,766,547	1,510,681	1,255,695	1,185,750	1,127,084	846,842	780,509	732,526	760,790	647,398
Trade Debtors	2,200,265	1,812,346	1,377,690	1,637,008	1,047,872	841,193	188,857	180,160	396,104	406,684	261,839	231,756	298,535	271,197
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	156,828	78,403	0	0	480,755	79,866	0	0
Cash	592,689	679,126	1,830,938	1,266,588	968,485	775,599	1,000,180	642,412	395,393	545,282	569,706	601,918	376,665	319,705
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,963,934	4,639,806	4,897,405	4,555,200	3,782,904	3,127,473	2,601,560	2,086,725	1,918,581	1,798,808	2,092,809	1,646,066	1,435,990	1,238,300
total assets	5,357,237	5,068,481	5,085,738	4,627,280	3,852,983	3,195,454	2,630,257	2,120,631	1,958,672	1,846,247	2,148,934	1,706,398	1,509,464	1,298,481
Bank overdraft	0	0	0	0	0	0	0	66,672	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	848,175	669,005	1,005,552	917,360	692,430	613,389	599,707	110,959	469,238	535,590	466,293	397,444	416,659	403,079
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	215,126	0	0	0	0	0	0
total current liabilities	848,175	669,005	1,005,552	917,360	692,430	613,389	599,707	392,757	469,238	535,590	466,293	397,444	416,659	403,079
loans	0	0	0	0	0	0	0	88,884	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	23,576	0	0	0	0	0	0	0
provisions	96,383	34,226	34,226	12,590	12,144	11,664	4,896	6,069	7,152	8,433	9,951	10,513	13,390	10,089
total long term liabilities	96,383	34,226	34,226	12,590	12,144	11,664	28,472	94,953	7,152	8,433	9,951	10,513	13,390	10,089
total liabilities	944,558	703,231	1,039,778	929,950	704,574	625,053	628,179	487,710	476,390	544,023	476,244	407,957	430,049	413,168
net assets	4,412,679	4,365,250	4,045,960	3,697,330	3,148,409	2,570,401	2,002,078	1,632,921	1,482,282	1,302,224	1,672,690	1,298,441	1,079,415	885,313
total shareholders funds	4,412,679	4,365,250	4,045,960	3,697,330	3,148,409	2,570,401	2,002,078	1,632,921	1,482,282	1,302,224	1,672,690	1,298,441	1,079,415	885,313

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	31,528	384,772	428,859	676,563	707,050	697,194	464,254	190,760	225,570	-373,253	489,504	293,535	267,845	1,228,649
Depreciation	76,057	83,314	36,042	12,946	10,994	8,418	5,211	6,185	7,348	8,736	11,747	13,142	19,220	14,373
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,125	-74,895	-81,777	-128,759	-135,582	-133,310	-92,289	-37,660	-47,864	0	-118,184	-76,955	-75,484	-344,246
Stock	22,646	459,557	37,173	-114,943	255,866	254,986	69,945	58,666	280,242	66,333	47,983	-28,264	113,392	647,398
Debtors	387,919	434,656	-259,318	589,136	206,679	495,508	87,122	-137,541	-10,580	-335,910	430,972	13,087	27,338	271,197
Creditors	179,170	-336,547	88,192	224,930	79,041	13,682	488,748	-358,279	-66,352	69,297	68,849	-19,215	13,580	403,079
Accruals and Deferred Income	0	0	0	0	0	0	-215,126	215,126	0	0	0	0	0	0
Deferred Taxes & Provisions	62,157	0	21,636	446	480	6,768	-1,173	-1,083	-1,281	-1,518	-562	-2,877	3,301	10,089
Cash flow from operations	-72,778	-837,569	715,097	311,933	199,438	-157,742	492,558	93,924	-152,241	-27,161	-27,601	222,807	87,732	393,349
Investing Activities
capital expenditure	-40,685	-323,656	-149,629	-14,947	-13,091	-43,524	0	0	0	0	-7,540	0	-32,513	-74,554
Change in Investments	0	0	2,666	0	1	4,178	2	0	0	50	0	0	0	0
cash flow from investments	-40,685	-323,656	-152,295	-14,947	-13,092	-47,702	-2	0	0	-50	-7,540	0	-32,513	-74,554
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-88,884	88,884	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	-23,576	23,576	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	110
interest	27,026	9,413	1,549	1,118	6,540	4,439	-2,808	-2,461	2,352	2,787	2,929	2,446	1,741	799
cash flow from financing	27,026	9,413	1,549	1,118	6,540	-19,137	-68,116	86,423	2,352	2,787	2,929	2,446	1,741	909
cash and cash equivalents
cash	-86,437	-1,151,812	564,350	298,103	192,886	-224,581	357,768	247,019	-149,889	-24,424	-32,212	225,253	56,960	319,705
overdraft	0	0	0	0	0	0	-66,672	66,672	0	0	0	0	0	0
change in cash	-86,437	-1,151,812	564,350	298,103	192,886	-224,581	424,440	180,347	-149,889	-24,424	-32,212	225,253	56,960	319,705

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANCIENT WISDOM MARKETING LIMITED group structure

Ancient Wisdom Marketing Limited has 2 subsidiary companies.

Ultimate parent company

ANCIENT WISDOM MARKETING LIMITED

04108870

2 subsidiaries

AW AROMATICS LIMITED

12796117

AGNES & CAT LTD

10614821

ANCIENT WISDOM MARKETING LIMITED Shareholders

david lloyd hardy

100%

Ancient Wisdom Marketing Limited currently has 4 directors. The longest serving directors include Mr David Hardy (Nov 2000) and Mrs Katerina Buchy (Dec 2018).

officer	country	age	start	end	role
Mr David Hardy	England	64 years	Nov 2000	-	Director
Mrs Katerina Buchy	England	49 years	Dec 2018	-	Director
Mr Tomas Belan	England	40 years	Dec 2018	-	Director
Mr James Dawson	England	29 years	May 2024	-	Director

P&L

March 2023

turnover

6.8m

+20%

operating profit

31.5k

gross margin

22.1%

+1.11%

turnover

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

Balance Sheet

March 2023

net assets

4.4m

+0.01%

total assets

5.4m

+0.06%

cash

592.7k

-0.13%

net assets

Total assets minus all liabilities

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company number

04108870

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

affinity park europa drive, sheffield, south yorkshire, S9 1XT

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 ancient wisdom marketing limited. Currently there are 2 open charges and 1 have been satisfied in the past.

ancient wisdom marketing limited Company Information

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ancient wisdom marketing limited Estimated Valuation

ancient wisdom marketing limited Estimated Valuation

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