purely marketing limited Company Information
Company Number
05061204
Next Accounts
Dec 2024
Industry
Advertising agencies
Shareholders
melanie venables
peter venables
Group Structure
View All
Contact
Registered Address
81 manchester road, wilmslow, cheshire, SK9 2JQ
Website
www.purely-marketing.compurely marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PURELY MARKETING LIMITED at £41.8k based on a Turnover of £82.9k and 0.5x industry multiple (adjusted for size and gross margin).
purely marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PURELY MARKETING LIMITED at £0 based on an EBITDA of £-1k and a 2.96x industry multiple (adjusted for size and gross margin).
purely marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PURELY MARKETING LIMITED at £3.2k based on Net Assets of £1.6k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Purely Marketing Limited Overview
Purely Marketing Limited is a live company located in cheshire, SK9 2JQ with a Companies House number of 05061204. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2004, it's largest shareholder is melanie venables with a 50% stake. Purely Marketing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £82.9k with healthy growth in recent years.
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Purely Marketing Limited Health Check
Pomanda's financial health check has awarded Purely Marketing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £82.9k, make it smaller than the average company (£6.9m)
- Purely Marketing Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.7%)
- Purely Marketing Limited
2.7% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Purely Marketing Limited
44% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.5%)
- Purely Marketing Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Purely Marketing Limited
38 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Purely Marketing Limited
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£171.2k)
- Purely Marketing Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (61 days)
- Purely Marketing Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
- Purely Marketing Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purely Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
12 weeks - Purely Marketing Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (66%)
89.5% - Purely Marketing Limited
66% - Industry AVG
PURELY MARKETING LIMITED financials
Purely Marketing Limited's latest turnover from March 2023 is estimated at £82.9 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Purely Marketing Limited has 1 employee and maintains cash reserves of £3.2 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 | ||||||||||||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | 1,862 | 1,217 | 1,079 | 1,438 | 1,069 | 796 | 324 | 432 | 576 | 768 | 1,024 | 1,226 | 943 | 1,257 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 1,862 | 1,217 | 1,079 | 1,438 | 1,069 | 796 | 324 | 432 | 576 | 768 | 1,024 | 1,226 | 943 | 1,257 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,724 | 11,889 | 7,548 | 4,166 | 10,195 | 9,826 | 9,855 | 11,437 | 13,676 | 18,323 | 12,026 | 11,001 | 9,704 | 35,068 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 616 | 616 | 616 | 973 | 1,900 | 2,950 | 2,950 | 2,461 | 0 | 0 | 4,720 | 0 | 0 | 0 |
Cash | 3,190 | 4,407 | 2,256 | 6,078 | 4,954 | 5,063 | 7,669 | 2,075 | 2,607 | 1,556 | 1,209 | 1,082 | 816 | 1,152 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,530 | 16,912 | 10,420 | 11,217 | 17,049 | 17,839 | 20,474 | 15,973 | 16,283 | 19,879 | 17,955 | 12,083 | 10,520 | 36,220 |
total assets | 15,392 | 18,129 | 11,499 | 12,655 | 18,118 | 18,635 | 20,798 | 16,405 | 16,859 | 20,647 | 18,979 | 13,309 | 11,463 | 37,477 |
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 | 193 | 0 | 1,260 | 429 | 0 | 0 | 0 | 0 | 16,847 | 20,399 | 18,948 | 13,259 | 8,114 | 24,215 |
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 | 13,582 | 15,003 | 10,053 | 12,213 | 18,108 | 18,449 | 20,524 | 16,139 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,775 | 15,003 | 11,313 | 12,642 | 18,108 | 18,449 | 20,524 | 16,139 | 16,847 | 20,399 | 18,948 | 13,259 | 8,114 | 24,215 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,775 | 15,003 | 11,313 | 12,642 | 18,108 | 18,449 | 20,524 | 16,139 | 16,847 | 20,399 | 18,948 | 13,259 | 8,114 | 24,215 |
net assets | 1,617 | 3,126 | 186 | 13 | 10 | 186 | 274 | 266 | 12 | 248 | 31 | 50 | 3,349 | 13,262 |
total shareholders funds | 1,617 | 3,126 | 186 | 13 | 10 | 186 | 274 | 266 | 12 | 248 | 31 | 50 | 3,349 | 13,262 |
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 | ||||||||||||||
Depreciation | 621 | 532 | 359 | 479 | 329 | 302 | 108 | 144 | 192 | 256 | 342 | 409 | 314 | 419 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,165 | 4,341 | 3,025 | -6,956 | -681 | -29 | -1,093 | 222 | -4,647 | 1,577 | 5,745 | 1,297 | -25,364 | 35,068 |
Creditors | 193 | -1,260 | 831 | 429 | 0 | 0 | 0 | -16,847 | -3,552 | 1,451 | 5,689 | 5,145 | -16,101 | 24,215 |
Accruals and Deferred Income | -1,421 | 4,950 | -2,160 | -5,895 | -341 | -2,075 | 4,385 | 16,139 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | -1,217 | 2,151 | -3,822 | 1,124 | -109 | -2,606 | 5,594 | -532 | 1,051 | 347 | 127 | 266 | -336 | 1,152 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,217 | 2,151 | -3,822 | 1,124 | -109 | -2,606 | 5,594 | -532 | 1,051 | 347 | 127 | 266 | -336 | 1,152 |
purely marketing limited Credit Report and Business Information
Purely Marketing Limited Competitor Analysis
Perform a competitor analysis for purely marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
purely marketing limited Ownership
PURELY MARKETING LIMITED group structure
Purely Marketing Limited has no subsidiary companies.
Ultimate parent company
PURELY MARKETING LIMITED
05061204
purely marketing limited directors
Purely Marketing Limited currently has 2 directors. The longest serving directors include Mr Peter Venables (Mar 2004) and Mrs Melanie Venables (Mar 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Venables | United Kingdom | 62 years | Mar 2004 | - | Director |
Mrs Melanie Venables | 60 years | Mar 2004 | - | Director |
P&L
March 2023turnover
82.9k
-18%
operating profit
-1.7k
0%
gross margin
44%
-7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6k
-0.48%
total assets
15.4k
-0.15%
cash
3.2k
-0.28%
net assets
Total assets minus all liabilities
purely marketing limited company details
company number
05061204
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
NOLAN JAMES LIMITED
auditor
-
address
81 manchester road, wilmslow, cheshire, SK9 2JQ
Bank
-
Legal Advisor
-
purely marketing 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 purely marketing limited.
purely marketing limited Companies House Filings - See Documents
date | description | view/download |
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