the outsourced marketing department limited
the outsourced marketing department limited Company Information
Company Number
04207404
Registered Address
solo house, the courtyard, london road, horsham, west sussex, RH12 1AT
Industry
Public relations and communication activities
Telephone
441279657555
Next Accounts Due
8 days late
Group Structure
View All
Shareholders
john-paul wilkins 30.7%
monica johnstone 23%
View Allthe outsourced marketing department limited Estimated Valuation
Pomanda estimates the enterprise value of THE OUTSOURCED MARKETING DEPARTMENT LIMITED at £1.2m based on a Turnover of £1.7m and 0.72x industry multiple (adjusted for size and gross margin).
the outsourced marketing department limited Estimated Valuation
Pomanda estimates the enterprise value of THE OUTSOURCED MARKETING DEPARTMENT LIMITED at £85.6k based on an EBITDA of £18.1k and a 4.74x industry multiple (adjusted for size and gross margin).
the outsourced marketing department limited Estimated Valuation
Pomanda estimates the enterprise value of THE OUTSOURCED MARKETING DEPARTMENT LIMITED at £0 based on Net Assets of £-49.2k and 2.73x industry multiple (adjusted for liquidity).
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The Outsourced Marketing Department Limited Overview
The Outsourced Marketing Department Limited is a live company located in horsham, RH12 1AT with a Companies House number of 04207404. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2001, it's largest shareholder is john-paul wilkins with a 30.7% stake. The Outsourced Marketing Department Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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The Outsourced Marketing Department Limited Health Check
Pomanda's financial health check has awarded The Outsourced Marketing Department 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.1m)
- The Outsourced Marketing Department Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4%)
- The Outsourced Marketing Department Limited
4% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- The Outsourced Marketing Department Limited
63.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (9.4%)
- The Outsourced Marketing Department Limited
9.4% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (27)
22 - The Outsourced Marketing Department Limited
27 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- The Outsourced Marketing Department Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is less efficient (£144.7k)
- The Outsourced Marketing Department Limited
£144.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (62 days)
- The Outsourced Marketing Department Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (39 days)
- The Outsourced Marketing Department Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Outsourced Marketing Department Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - The Outsourced Marketing Department Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.8%, this is a higher level of debt than the average (57.9%)
125.8% - The Outsourced Marketing Department Limited
57.9% - Industry AVG
THE OUTSOURCED MARKETING DEPARTMENT LIMITED financials
The Outsourced Marketing Department Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of -£49.2 thousand. According to their latest financial statements, The Outsourced Marketing Department Limited has 22 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 22 | 19 | 15 | 15 | 14 | 13 | 13 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,023 | 93,035 | 85,083 | 49,125 | 0 | 0 | 1,110 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 14,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 29,023 | 93,035 | 85,083 | 49,125 | 14,400 | 0 | 1,110 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,642 | 143,978 | 210,938 | 129,665 | 149,362 | 160,354 | 95,854 | 130,294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,854 | 8,330 | 872 | 780 | 780 | 780 | 780 | 1,105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,985 | 13,340 | 19,392 | 47,282 | 24,409 | 4,088 | 26,164 | 13,638 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 161,481 | 165,648 | 231,202 | 177,727 | 174,551 | 165,222 | 122,798 | 145,037 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 190,504 | 258,683 | 316,285 | 226,852 | 188,951 | 165,222 | 123,908 | 147,257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 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 | 28,527 | 52,508 | 54,373 | 56,823 | 67,339 | 46,019 | 51,331 | 63,589 | 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 finances | 5,000 | 5,000 | 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 | 114,645 | 166,264 | 134,866 | 130,232 | 110,298 | 113,546 | 68,400 | 71,129 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 148,172 | 223,772 | 189,239 | 187,055 | 177,637 | 159,565 | 119,731 | 134,718 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 87,305 | 17,083 | 50,000 | 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 | 4,203 | 16,078 | 14,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 91,508 | 33,161 | 64,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 239,680 | 256,933 | 253,455 | 187,055 | 177,637 | 159,565 | 119,731 | 134,718 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -49,176 | 1,750 | 62,830 | 39,797 | 11,314 | 5,657 | 4,177 | 12,539 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -49,176 | 1,750 | 62,830 | 39,797 | 11,314 | 5,657 | 4,177 | 12,539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 64,012 | 78,063 | 49,742 | 0 | 0 | 1,110 | 1,110 | 1,110 | ||||||
| Amortisation | 0 | 0 | 0 | 14,400 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,812 | -59,502 | 81,365 | -19,697 | -10,992 | 64,500 | -34,765 | 131,399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -23,981 | -1,865 | -2,450 | -10,516 | 21,320 | -5,312 | -12,258 | 63,589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -51,619 | 31,398 | 4,634 | 19,934 | -3,248 | 45,146 | -2,729 | 71,129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -11,875 | 1,862 | 14,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 70,222 | -32,917 | 50,000 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -355 | -6,052 | -27,890 | 22,873 | 20,321 | -22,076 | 12,526 | 13,638 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -355 | -6,052 | -27,890 | 22,873 | 20,321 | -22,076 | 12,526 | 13,638 | 0 | 0 | 0 | 0 | 0 | 0 |
the outsourced marketing department limited Credit Report and Business Information
The Outsourced Marketing Department Limited Competitor Analysis
Perform a competitor analysis for the outsourced marketing department limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
the outsourced marketing department limited Ownership
THE OUTSOURCED MARKETING DEPARTMENT LIMITED group structure
The Outsourced Marketing Department Limited has 1 subsidiary company.
Ultimate parent company
THE OUTSOURCED MARKETING DEPARTMENT LIMITED
04207404
1 subsidiary
the outsourced marketing department limited directors
The Outsourced Marketing Department Limited currently has 3 directors. The longest serving directors include Mr Michael Johnstone (Apr 2001) and Mr John Wilkins (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Johnstone | 61 years | Apr 2001 | - | Director | |
| Mr John Wilkins | United Kingdom | 57 years | Feb 2015 | - | Director |
| Mrs Joanna Trueman | England | 47 years | Oct 2022 | - | Director |
P&L
December 2022turnover
1.7m
+17%
operating profit
-46k
0%
gross margin
63.6%
-12.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-49.2k
-29.1%
total assets
190.5k
-0.26%
cash
13k
-0.03%
net assets
Total assets minus all liabilities
the outsourced marketing department limited company details
company number
04207404
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
April 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
solo house, the courtyard, london road, horsham, west sussex, RH12 1AT
accountant
-
auditor
-
the outsourced marketing department 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 the outsourced marketing department limited.
the outsourced marketing department limited Companies House Filings - See Documents
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