independent marketing ltd

3.5

independent marketing ltd Company Information

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Company Number

04131300

Registered Address

the barn calcot mount, calcot lane, southampton, SO32 2BN

Industry

Advertising agencies

 

Telephone

02076372614

Next Accounts Due

September 2025

Group Structure

View All

Directors

Richard Ankers0 Years

Shareholders

21 six investments limited 100%

independent marketing ltd Estimated Valuation

£121.8k

Pomanda estimates the enterprise value of INDEPENDENT MARKETING LTD at £121.8k based on a Turnover of £300.1k and 0.41x industry multiple (adjusted for size and gross margin).

independent marketing ltd Estimated Valuation

£84.5k

Pomanda estimates the enterprise value of INDEPENDENT MARKETING LTD at £84.5k based on an EBITDA of £34.3k and a 2.46x industry multiple (adjusted for size and gross margin).

independent marketing ltd Estimated Valuation

£13.8k

Pomanda estimates the enterprise value of INDEPENDENT MARKETING LTD at £13.8k based on Net Assets of £52.8k and 0.26x industry multiple (adjusted for liquidity).

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Independent Marketing Ltd Overview

Independent Marketing Ltd is a live company located in southampton, SO32 2BN with a Companies House number of 04131300. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2000, it's largest shareholder is 21 six investments limited with a 100% stake. Independent Marketing Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £300.1k with healthy growth in recent years.

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Independent Marketing Ltd Health Check

Pomanda's financial health check has awarded Independent Marketing Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £281.8k, make it smaller than the average company (£7.2m)

£281.8k - Independent Marketing Ltd

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.5%)

4% - Independent Marketing Ltd

2.5% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a higher cost of product (43.8%)

22.7% - Independent Marketing Ltd

43.8% - Industry AVG

profitability

Profitability

an operating margin of 23.3% make it more profitable than the average company (5.5%)

23.3% - Independent Marketing Ltd

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (39)

3 - Independent Marketing Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)

£59.7k - Independent Marketing Ltd

£59.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.9k, this is less efficient (£172.5k)

£93.9k - Independent Marketing Ltd

£172.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (60 days)

120 days - Independent Marketing Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (41 days)

67 days - Independent Marketing Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Independent Marketing Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (20 weeks)

33 weeks - Independent Marketing Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (66.1%)

33.2% - Independent Marketing Ltd

66.1% - Industry AVG

INDEPENDENT MARKETING LTD financials

EXPORTms excel logo

Independent Marketing Ltd's latest turnover from December 2023 is estimated at £300.1 thousand and the company has net assets of £52.8 thousand. According to their latest financial statements, Independent Marketing Ltd has 3 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover300,090281,813176,317172,897250,061279,555460,451559,308342,002479,810486,375711,383561,962372,882412,790
Other Income Or Grants000000000000000
Cost Of Sales232,062217,848133,224133,760192,770225,008359,405426,975260,611353,662366,928541,994425,584276,958307,438
Gross Profit68,02863,96443,09339,13757,29154,547101,046132,33381,391126,148119,447169,389136,37895,924105,352
Admin Expenses34,539-1,63828,99329,14154,17795,263201,334127,152109,029126,365108,50688,73987,01490,279113,445
Operating Profit33,48965,60214,1009,9963,114-40,716-100,2885,181-27,638-21710,94180,65049,3645,645-8,093
Interest Payable000000000000000
Interest Receivable1,3071,4962722615157136892994343192762346250
Pre-Tax Profit34,79667,09814,37210,0223,130-40,559-100,1525,270-27,33921611,26080,92649,5975,707-8,043
Tax-8,699-12,749-2,731-1,904-59500-1,0540-45-2,590-19,422-12,895-1,5980
Profit After Tax26,09754,34911,6418,1182,535-40,559-100,1524,216-27,3391718,67061,50436,7024,109-8,043
Dividends Paid000000000000000
Retained Profit26,09754,34911,6418,1182,535-40,559-100,1524,216-27,3391718,67061,50436,7024,109-8,043
Employee Costs189,112179,140177,875160,969169,576169,945382,285429,09053,154104,296104,285152,701100,81598,974101,151
Number Of Employees333333781223222
EBITDA*34,33666,27514,80910,1573,622-38,925-98,4978,688-23,0494,25514,18881,25449,7696,336-7,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,3202,1671,0971613224002,1912,7832,1155,6436,249520427674409
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,3202,1671,0971613224002,1912,7832,1155,6436,249520427674409
Stock & work in progress00000000000001,2507,250
Trade Debtors98,59693,30645,81952,49076,53887,101100,194135,663104,273146,707130,305196,259145,348102,192108,090
Group Debtors000000000000000
Misc Debtors0000000000028,01302,2600
Cash7,60925,72144,67427,83523,8686,70035,09919,11951,97667,558105,98521,50488,9104,48820,175
misc current assets0000031,15442,71028,26123,304000000
total current assets106,205119,02790,49380,325100,406124,955178,003183,043179,553214,265236,290245,776234,258110,190135,515
total assets107,525121,19491,59080,486100,728125,355180,194185,826181,668219,908242,539246,296234,685110,864135,924
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 54,75540,17232,52923,35946,48646,326127,691105,736105,794116,225139,051151,924196,559114,698143,867
Group/Directors Accounts0000000000005,25800
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities54,75540,17232,52923,35946,48646,326127,691105,736105,794116,225139,051151,924201,817114,698143,867
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0032,38842,09547,32874,65047,56500000000
provisions0000000004704460000
total long term liabilities0032,38842,09547,32874,65047,565004704460000
total liabilities54,75540,17264,91765,45493,814120,976175,256105,736105,794116,695139,497151,924201,817114,698143,867
net assets52,77081,02226,67315,0326,9144,3794,93880,09075,874103,213103,04294,37232,868-3,834-7,943
total shareholders funds52,77081,02226,67315,0326,9144,3794,93880,09075,874103,213103,04294,37232,868-3,834-7,943
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit33,48965,60214,1009,9963,114-40,716-100,2885,181-27,638-21710,94180,65049,3645,645-8,093
Depreciation8476737091615081,7911,7913,5074,5894,4723,247604405691375
Amortisation000000000000000
Tax-8,699-12,749-2,731-1,904-59500-1,0540-45-2,590-19,422-12,895-1,5980
Stock000000000000-1,250-6,0007,250
Debtors52,77747,487-6,671-24,048-10,563-13,093-35,46931,390-42,43416,402-93,96778,92440,896-3,638108,090
Creditors22,2267,6439,170-23,127160-81,36521,955-58-10,431-22,826-12,873-44,63581,861-29,169143,867
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions00000000-470244460000
Cash flow from operations-4,91413,68227,9199,17413,750-107,197-41,073-23,8148,484-34,99493,138-61,72779,089-14,79320,809
Investing Activities
capital expenditure-1,070-1,743-1,6450-4300-1,199-4,175-1,061-3,866-8,976-697-158-956-784
Change in Investments000000000000000
cash flow from investments-1,070-1,743-1,6450-4300-1,199-4,175-1,061-3,866-8,976-697-158-956-784
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-5,2585,25800
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-32,388-32,388-9,707-5,233-27,32227,08547,56500000000
share issue0000040,00025,0000000000100
interest1,3071,4962722615157136892994343192762346250
cash flow from financing-31,081-30,892-9,435-5,207-27,30767,24272,70189299434319-4,9825,49262150
cash and cash equivalents
cash-37,065-18,95316,8393,96717,168-28,39915,980-32,857-15,582-38,42784,481-67,40684,422-15,68720,175
overdraft000000000000000
change in cash-37,065-18,95316,8393,96717,168-28,39915,980-32,857-15,582-38,42784,481-67,40684,422-15,68720,175

independent marketing 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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Independent Marketing Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for independent marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.

independent marketing ltd Ownership

INDEPENDENT MARKETING LTD group structure

Independent Marketing Ltd has no subsidiary companies.

Ultimate parent company

1 parent

INDEPENDENT MARKETING LTD

04131300

INDEPENDENT MARKETING LTD Shareholders

21 six investments limited 100%

independent marketing ltd directors

Independent Marketing Ltd currently has 1 director, Mr Richard Ankers serving since Nov 2023.

officercountryagestartendrole
Mr Richard AnkersUnited Kingdom49 years Nov 2023- Director

P&L

December 2023

turnover

300.1k

+70%

operating profit

33.5k

0%

gross margin

22.7%

-7.25%

turnover

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

Balance Sheet

December 2023

net assets

52.8k

+0.98%

total assets

107.5k

+0.17%

cash

7.6k

-0.83%

net assets

Total assets minus all liabilities

independent marketing ltd company details

company number

04131300

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 2000

age

24

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

previous names

N/A

last accounts submitted

December 2023

address

the barn calcot mount, calcot lane, southampton, SO32 2BN

accountant

XITAX LIMITED

auditor

-

independent marketing 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 3 charges/mortgages relating to independent marketing ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

independent marketing ltd Companies House Filings - See Documents

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