Logical Creative Marketing Limited

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logical creative marketing limited Company Information

Live

MatureMicroDeclining

Company Number

04164772

Website

https://www.lcm.co.uk

Registered Address

larch house, parklands business park, denmead, hampshire, PO7 6XP

Industry

Advertising agencies

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Elizabeth Clarke23 Years

Shareholders

elizabeth anne clarke 100%

logical creative marketing limited Estimated Valuation

£77.6k

Pomanda estimates the enterprise value of LOGICAL CREATIVE MARKETING LIMITED at £77.6k based on a Turnover of £147.8k and 0.52x industry multiple (adjusted for size and gross margin).

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Logical Creative Marketing Limited is a live company located in denmead, PO7 6XP with a Companies House number of 04164772. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2001, it's largest shareholder is elizabeth anne clarke with a 100% stake. Logical Creative Marketing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £147.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Logical Creative Marketing Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £147.8k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.5%)

EXPORT

Logical Creative Marketing Limited's latest turnover from March 2023 is estimated at £147.8 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, Logical Creative Marketing Limited has 2 employees and maintains cash reserves of £37.1 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	147,828	208,583	147,193	150,996	141,349	163,349	413,127	474,709	353,959	422,895	410,520	299,176	491,524	481,083
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,071	108,499	76,894	85,015	80,130	91,123	221,178	248,612	195,844	235,860	237,230	169,509	266,033	263,350
Gross Profit	64,757	100,084	70,299	65,981	61,219	72,226	191,949	226,097	158,116	187,035	173,290	129,667	225,491	217,733
Admin Expenses	75,966	105,155	83,796	56,110	45,764	80,207	228,338	213,639	110,508	166,592	164,419	133,141	194,125	217,730
Operating Profit	-11,209	-5,071	-13,497	9,871	15,455	-7,981	-36,389	12,458	47,608	20,443	8,871	-3,474	31,366	3
Interest Payable	3,890	3,119	1,510	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,522	711	93	71	529	350	188	402	303	205	286	385	402	218
Pre-Tax Profit	-12,577	-7,479	-14,914	9,942	15,984	-7,631	-36,201	12,860	47,911	20,648	9,157	-3,089	31,768	221
Tax	0	0	0	-1,889	-3,037	0	0	-2,572	-10,061	-4,749	-2,198	0	-8,895	-62
Profit After Tax	-12,577	-7,479	-14,914	8,053	12,947	-7,631	-36,201	10,288	37,850	15,899	6,959	-3,089	22,873	159
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,577	-7,479	-14,914	8,053	12,947	-7,631	-36,201	10,288	37,850	15,899	6,959	-3,089	22,873	159
Employee Costs	119,426	118,157	107,111	112,976	56,480	109,168	320,984	319,362	156,483	156,377	152,618	100,815	148,461	151,727
Number Of Employees	2	2	2	2	1	2	6	6	3	3	3	2	3	3
EBITDA*	-10,311	41,995	-12,231	11,774	17,908	-6,649	-35,086	14,427	49,464	21,581	8,871	-714	40,708	10,823

* 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	3,683	4,581	4,992	6,258	8,161	1,937	2,220	3,523	4,170	3,002	2,891	3,855	12,019	20,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	861
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	3,683	4,581	4,992	6,258	8,161	1,937	2,220	3,523	4,170	3,002	2,891	3,855	12,019	21,361
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	718	4,716
Trade Debtors	11,411	31,306	17,166	15,921	26,064	18,288	36,373	53,065	67,507	74,826	72,073	43,928	83,005	66,393
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,530	30,955	591	4,545	5,100	8	940	12,990	0	0	0	0	11	0
Cash	37,058	81,602	107,987	78,407	64,277	76,714	63,444	87,133	73,621	47,770	34,056	80,233	73,603	87,189
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	84,999	143,863	125,744	98,873	95,441	95,010	100,757	153,188	141,128	122,596	106,129	124,161	157,337	158,298
total assets	88,682	148,444	130,736	105,131	103,602	96,947	102,977	156,711	145,298	125,598	109,020	128,016	169,356	179,659
Bank overdraft	9,900	9,900	6,600	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,796	30,999	11,471	9,136	10,697	11,487	7,721	8,943	64,646	82,796	82,117	107,392	146,323	179,499
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	680	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	15,486	28,462	16,202	27,367	32,074	38,352	40,517	56,783	0	0	0	0	0	0
total current liabilities	32,182	69,361	34,273	36,503	42,771	49,839	48,238	65,726	64,646	82,796	82,117	108,072	146,323	179,499
loans	23,100	33,000	42,900	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
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	0	0	0	0	0	0	0	0
provisions	262	368	369	520	776	0	0	45	0	0	0	0	0	0
total long term liabilities	23,362	33,368	43,269	520	776	0	0	45	0	0	0	0	0	0
total liabilities	55,544	102,729	77,542	37,023	43,547	49,839	48,238	65,771	64,646	82,796	82,117	108,072	146,323	179,499
net assets	33,138	45,715	53,194	68,108	60,055	47,108	54,739	90,940	80,652	42,802	26,903	19,944	23,033	160
total shareholders funds	33,138	45,715	53,194	68,108	60,055	47,108	54,739	90,940	80,652	42,802	26,903	19,944	23,033	160

	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	-11,209	-5,071	-13,497	9,871	15,455	-7,981	-36,389	12,458	47,608	20,443	8,871	-3,474	31,366	3
Depreciation	898	47,066	1,266	1,903	2,453	1,332	1,303	1,969	1,856	1,138	0	2,760	8,481	9,959
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	861	861
Tax	0	0	0	-1,889	-3,037	0	0	-2,572	-10,061	-4,749	-2,198	0	-8,895	-62
Stock	0	0	0	0	0	0	0	0	0	0	0	-718	-3,998	4,716
Debtors	-14,320	44,504	-2,709	-10,698	12,868	-19,017	-28,742	-1,452	-7,319	2,753	28,145	-39,088	16,623	66,393
Creditors	-24,203	19,528	2,335	-1,561	-790	3,766	-1,222	-55,703	-18,150	679	-25,275	-38,931	-33,176	179,499
Accruals and Deferred Income	-12,976	12,260	-11,165	-4,707	-6,278	-2,165	-16,266	56,783	0	0	0	0	0	0
Deferred Taxes & Provisions	-106	-1	-151	-256	776	0	-45	45	0	0	0	0	0	0
Cash flow from operations	-33,276	29,278	-18,503	14,059	-4,289	13,969	-23,877	14,432	28,572	14,758	-46,747	161	-13,988	119,151
Investing Activities
capital expenditure	0	-46,655	0	0	-8,677	-1,049	0	-1,322	-3,024	-1,249	964	5,404	0	-32,181
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-46,655	0	0	-8,677	-1,049	0	-1,322	-3,024	-1,249	964	5,404	0	-32,181
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	-680	680	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,900	-9,900	42,900	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-1,368	-2,408	-1,417	71	529	350	188	402	303	205	286	385	402	218
cash flow from financing	-11,268	-12,308	41,483	71	529	350	188	402	303	205	-394	1,065	402	219
cash and cash equivalents
cash	-44,544	-26,385	29,580	14,130	-12,437	13,270	-23,689	13,512	25,851	13,714	-46,177	6,630	-13,586	87,189
overdraft	0	3,300	6,600	0	0	0	0	0	0	0	0	0	0	0
change in cash	-44,544	-29,685	22,980	14,130	-12,437	13,270	-23,689	13,512	25,851	13,714	-46,177	6,630	-13,586	87,189

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOGICAL CREATIVE MARKETING LIMITED group structure

Logical Creative Marketing Limited has no subsidiary companies.

Ultimate parent company

LOGICAL CREATIVE MARKETING LIMITED

04164772

LOGICAL CREATIVE MARKETING LIMITED Shareholders

elizabeth anne clarke

100%

Logical Creative Marketing Limited currently has 1 director, Mrs Elizabeth Clarke serving since Feb 2001.

officer	country	age	start	end	role
Mrs Elizabeth Clarke	England	65 years	Feb 2001	-	Director

P&L

March 2023

turnover

147.8k

-29%

operating profit

-11.2k

gross margin

43.9%

-8.71%

turnover

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

Balance Sheet

March 2023

net assets

33.1k

-0.28%

total assets

88.7k

-0.4%

cash

37.1k

-0.55%

net assets

Total assets minus all liabilities

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company number

04164772

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

lizz clarke marketing limited (November 2007)

last accounts submitted

March 2023

address

larch house, parklands business park, denmead, hampshire, PO7 6XP

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logical creative marketing limited Company Information

logical creative marketing limited Estimated Valuation

logical creative marketing limited Estimated Valuation

logical creative marketing limited Estimated Valuation

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