marketing consultancy service limited

marketing consultancy service limited Company Information

Share MARKETING CONSULTANCY SERVICE LIMITED
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MatureMicroRapid

Company Number

04118947

Industry

Engineering related scientific and technical consulting activities

 

Shareholders

mrs bahia el masaudi

sara zarti

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Group Structure

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Contact

Registered Address

bank house 209 merton road, london, SW19 1EE

marketing consultancy service limited Estimated Valuation

£51.9k

Pomanda estimates the enterprise value of MARKETING CONSULTANCY SERVICE LIMITED at £51.9k based on a Turnover of £113.4k and 0.46x industry multiple (adjusted for size and gross margin).

marketing consultancy service limited Estimated Valuation

£3.2k

Pomanda estimates the enterprise value of MARKETING CONSULTANCY SERVICE LIMITED at £3.2k based on an EBITDA of £868 and a 3.73x industry multiple (adjusted for size and gross margin).

marketing consultancy service limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of MARKETING CONSULTANCY SERVICE LIMITED at £3.8k based on Net Assets of £1.6k and 2.44x industry multiple (adjusted for liquidity).

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Marketing Consultancy Service Limited Overview

Marketing Consultancy Service Limited is a live company located in london, SW19 1EE with a Companies House number of 04118947. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 2000, it's largest shareholder is mrs bahia el masaudi with a 20% stake. Marketing Consultancy Service Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.4k with rapid growth in recent years.

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Marketing Consultancy Service Limited Health Check

Pomanda's financial health check has awarded Marketing Consultancy Service Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £113.4k, make it smaller than the average company (£1.8m)

£113.4k - Marketing Consultancy Service Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.7%)

34% - Marketing Consultancy Service Limited

6.7% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (35.2%)

21.6% - Marketing Consultancy Service Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (5.9%)

0.8% - Marketing Consultancy Service Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Marketing Consultancy Service Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

£53.7k - Marketing Consultancy Service Limited

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.4k, this is equally as efficient (£100.8k)

£113.4k - Marketing Consultancy Service Limited

£100.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (75 days)

97 days - Marketing Consultancy Service Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (21 days)

118 days - Marketing Consultancy Service Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marketing Consultancy Service Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marketing Consultancy Service Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (54.3%)

94.8% - Marketing Consultancy Service Limited

54.3% - Industry AVG

MARKETING CONSULTANCY SERVICE LIMITED financials

EXPORTms excel logo

Marketing Consultancy Service Limited's latest turnover from December 2023 is estimated at £113.4 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Marketing Consultancy Service Limited has 1 employee and maintains cash reserves of 0 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
Turnover113,43443,45739,11347,34212,1105,66813,81227,29637,39617,01125,91948,43529,65231,8370
Other Income Or Grants000000000000000
Cost Of Sales88,90734,79531,35838,0679,5264,50210,75920,20628,50712,93619,51737,08022,62023,3690
Gross Profit24,5278,6637,7569,2752,5841,1663,0537,0908,8894,0756,40211,3557,0318,4680
Admin Expenses23,6596,58812,641-3,0395,2254,5525,3397,0298,6061,8106,17712,7165,5938,215-129
Operating Profit8682,075-4,88512,314-2,641-3,386-2,286612832,265225-1,3611,438253129
Interest Payable000000000000000
Interest Receivable000000232845274448433511
Pre-Tax Profit8682,075-4,88512,314-2,641-3,386-2,263893292,292269-1,3131,481288140
Tax-217-3940-2,340000-18-66-481-620-385-80-39
Profit After Tax6511,681-4,8859,974-2,641-3,386-2,263712631,811207-1,3131,096207101
Dividends Paid000000000000000
Retained Profit6511,681-4,8859,974-2,641-3,386-2,263712631,811207-1,3131,096207101
Employee Costs53,67853,76454,48150,31549,73652,27049,99749,89849,72749,37548,14347,57545,85746,6890
Number Of Employees111111111111110
EBITDA*8682,075-4,88512,314-2,641-3,386-2,286613722,376364-1,1871,655401437

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6075931171461822282853564455566958691,0861,234
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6075931171461822282853564455566958691,0861,234
Stock & work in progress000000000000000
Trade Debtors30,26711,72810,02213,92255343,964003,37000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000009,22013,1105,0085,84011,5777,7859,5474,401
misc current assets000000000000000
total current assets30,26711,72810,02213,92255343,9649,22013,1108,3785,84011,5777,7859,5474,401
total assets30,32711,80310,11514,0396991864,1929,50513,4668,8236,39612,2728,65410,6335,635
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 28,75310,88010,8739,9126,5463,3924,0126,96210,9946,6145,99812,0817,15010,2255,434
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities28,75310,88010,8739,9126,5463,3924,0126,96210,9946,6145,99812,0817,15010,2255,434
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities28,75310,88010,8739,9126,5463,3924,0126,96210,9946,6145,99812,0817,15010,2255,434
net assets1,574923-7584,127-5,847-3,2061802,5432,4722,2093981911,504408201
total shareholders funds1,574923-7584,127-5,847-3,2061802,5432,4722,2093981911,504408201
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8682,075-4,88512,314-2,641-3,386-2,286612832,265225-1,3611,438253129
Depreciation0000000089111139174217148308
Amortisation000000000000000
Tax-217-3940-2,340000-18-66-481-620-385-80-39
Stock000000000000000
Debtors18,5391,706-3,90013,369549-3,9603,9640-3,3703,37000000
Creditors17,87379613,3663,154-620-2,950-4,0324,380616-6,0834,931-3,0754,7915,434
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-15-18-24-29-36-46-9,200-3,9898,056-859-5,7813,744-1,8055,1125,832
Investing Activities
capital expenditure1518242936465771000000-1,542
Change in Investments000000000000000
cash flow from investments1518242936465771000000-1,542
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1000000000100
interest000000232845274448433511
cash flow from financing000000-7728452744484335111
cash and cash equivalents
cash000000-9,220-3,8908,102-832-5,7373,792-1,7625,1464,401
overdraft000000000000000
change in cash000000-9,220-3,8908,102-832-5,7373,792-1,7625,1464,401

marketing consultancy service limited 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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Marketing Consultancy Service Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marketing consultancy service limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

marketing consultancy service limited Ownership

MARKETING CONSULTANCY SERVICE LIMITED group structure

Marketing Consultancy Service Limited has no subsidiary companies.

Ultimate parent company

MARKETING CONSULTANCY SERVICE LIMITED

04118947

MARKETING CONSULTANCY SERVICE LIMITED Shareholders

mrs bahia el masaudi 20%
sara zarti 20%
murad el-amir 20%
badia el-amir 20%
mr n.a. el-amir 20%

marketing consultancy service limited directors

Marketing Consultancy Service Limited currently has 1 director, Ms Bahia El Masaudi serving since Dec 2000.

officercountryagestartendrole
Ms Bahia El Masaudi71 years Dec 2000- Director

P&L

December 2023

turnover

113.4k

+161%

operating profit

868

0%

gross margin

21.7%

+8.47%

turnover

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

Balance Sheet

December 2023

net assets

1.6k

+0.71%

total assets

30.3k

+1.57%

cash

0

0%

net assets

Total assets minus all liabilities

marketing consultancy service limited company details

company number

04118947

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

December 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

bank house 209 merton road, london, SW19 1EE

Bank

-

Legal Advisor

-

marketing consultancy service 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 marketing consultancy service limited.

marketing consultancy service 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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marketing consultancy service limited Companies House Filings - See Documents

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