pink in-store marketing limited

pink in-store marketing limited Company Information

Share PINK IN-STORE MARKETING LIMITED
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Company Number

05294291

Industry

Advertising agencies

 

Shareholders

philip atherton

andrea louise atherton

Group Structure

View All

Contact

Registered Address

103a high street, lees, oldham, OL4 4LY

pink in-store marketing limited Estimated Valuation

£178.8k

Pomanda estimates the enterprise value of PINK IN-STORE MARKETING LIMITED at £178.8k based on a Turnover of £540.6k and 0.33x industry multiple (adjusted for size and gross margin).

pink in-store marketing limited Estimated Valuation

£690.5k

Pomanda estimates the enterprise value of PINK IN-STORE MARKETING LIMITED at £690.5k based on an EBITDA of £307.5k and a 2.25x industry multiple (adjusted for size and gross margin).

pink in-store marketing limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PINK IN-STORE MARKETING LIMITED at £1.4m based on Net Assets of £756.4k and 1.84x industry multiple (adjusted for liquidity).

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Pink In-store Marketing Limited Overview

Pink In-store Marketing Limited is a live company located in oldham, OL4 4LY with a Companies House number of 05294291. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2004, it's largest shareholder is philip atherton with a 50% stake. Pink In-store Marketing Limited is a mature, small sized company, Pomanda has estimated its turnover at £540.6k with high growth in recent years.

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Pink In-store Marketing Limited Health Check

Pomanda's financial health check has awarded Pink In-Store Marketing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £540.6k, make it smaller than the average company (£8.1m)

£540.6k - Pink In-store Marketing Limited

£8.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4%)

27% - Pink In-store Marketing Limited

4% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (42.1%)

21.7% - Pink In-store Marketing Limited

42.1% - Industry AVG

profitability

Profitability

an operating margin of 55.2% make it more profitable than the average company (5.6%)

55.2% - Pink In-store Marketing Limited

5.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (41)

3 - Pink In-store Marketing Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)

£63.2k - Pink In-store Marketing Limited

£63.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.2k, this is equally as efficient (£177.6k)

£180.2k - Pink In-store Marketing Limited

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (59 days)

103 days - Pink In-store Marketing Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 331 days, this is slower than average (43 days)

331 days - Pink In-store Marketing Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pink In-store Marketing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (17 weeks)

125 weeks - Pink In-store Marketing Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (67.1%)

33.8% - Pink In-store Marketing Limited

67.1% - Industry AVG

PINK IN-STORE MARKETING LIMITED financials

EXPORTms excel logo

Pink In-Store Marketing Limited's latest turnover from November 2023 is estimated at £540.6 thousand and the company has net assets of £756.4 thousand. According to their latest financial statements, Pink In-Store Marketing Limited has 3 employees and maintains cash reserves of £930.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover540,573584,908244,650262,4451,562,732582,2781,347,208993,6951,501,872382,6731,187,198172,591462,360292,9430
Other Income Or Grants000000000000000
Cost Of Sales423,306446,155193,721203,6631,240,511460,8501,055,374752,2381,095,275284,067894,318131,861342,563221,1150
Gross Profit117,267138,75350,92958,782322,221121,429291,834241,458406,59798,606292,88040,730119,79771,8280
Admin Expenses-180,852106,4285,59853,030236,71843,327209,352129,350325,14881,787237,06550,291119,33458,426-2,599
Operating Profit298,11932,32545,3315,75285,50378,10282,482112,10881,44916,81955,815-9,56146313,4022,599
Interest Payable000000000002132323920
Interest Receivable37,77517,6016182862,1483,7782,85297737055858627620417236
Pre-Tax Profit335,89349,92645,9496,03887,65281,88085,333113,08581,81917,37756,401-9,49843513,5352,614
Tax-83,973-9,486-8,730-1,147-16,654-15,557-16,213-22,617-16,364-3,649-12,9720-113-3,790-732
Profit After Tax251,92040,44037,2194,89170,99866,32369,12090,46865,45513,72843,429-9,4983229,7451,882
Dividends Paid000000000000000
Retained Profit251,92040,44037,2194,89170,99866,32369,12090,46865,45513,72843,429-9,4983229,7451,882
Employee Costs189,616188,571169,973173,335171,330169,270218,760211,851272,79253,631205,53551,498100,40850,1200
Number Of Employees333333445141210
EBITDA*307,46140,38555,4065,75287,31880,46284,997115,40885,78422,10462,795-7,86290813,9513,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets59,41532,25040,31050,3856,2008,0158,14510,66013,96016,62521,91028,8901,7852,2302,450
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets59,41532,25040,31050,3856,2008,0158,14510,66013,96016,62521,91028,8901,7852,2302,450
Stock & work in progress000000002,1151,8702,9554,7505,7206,4342,550
Trade Debtors153,061221,12540,28441,214733,699166,205387,777234,845495,709115,232331,85537,765125,99372,04128,207
Group Debtors000000000000000
Misc Debtors000000000000000
Cash930,187508,849664,550571,6850572,901434,665705,95175,90971,980151,28683,11027,09454,60014,212
misc current assets000000000000000
total current assets1,083,248729,974704,834612,899733,699739,106822,442940,796573,733189,082486,096125,625158,807133,07544,969
total assets1,142,663762,224745,144663,284739,899747,121830,587951,456587,693205,707508,006154,515160,592135,30547,419
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 384,326256,534279,452234,225316,791394,664515,360700,356431,464102,681412,600101,261142,090123,09744,909
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities384,326256,534279,452234,225316,791394,664515,360700,356431,464102,681412,600101,261142,090123,09744,909
loans0000000000006,551579626
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000029,07733,68028,63140,36845,44045,347000
provisions1,8931,1661,6082,1941,1361,4811,4971,8872,5333,0484,0845,454000
total long term liabilities1,8931,1661,6082,1941,1361,48130,57435,56731,16443,41649,52450,8016,551579626
total liabilities386,219257,700281,060236,419317,927396,145545,934735,923462,628146,097462,124152,062148,641123,67645,535
net assets756,444504,524464,084426,865421,972350,976284,653215,533125,06559,61045,8822,45311,95111,6291,884
total shareholders funds756,444504,524464,084426,865421,972350,976284,653215,533125,06559,61045,8822,45311,95111,6291,884
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit298,11932,32545,3315,75285,50378,10282,482112,10881,44916,81955,815-9,56146313,4022,599
Depreciation9,3428,06010,07501,8152,3602,5153,3004,3355,2856,9801,699445549615
Amortisation000000000000000
Tax-83,973-9,486-8,730-1,147-16,654-15,557-16,213-22,617-16,364-3,649-12,9720-113-3,790-732
Stock0000000-2,115245-1,085-1,795-970-7143,8842,550
Debtors-68,064180,841-930-692,485567,494-221,572152,932-260,864380,477-216,623294,090-88,22853,95243,83428,207
Creditors127,792-22,91845,227-82,566-77,873-120,696-184,996268,892328,783-309,919311,339-40,82918,99378,18844,909
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions727-442-5861,058-345-16-390-646-515-1,036-1,3705,454000
Cash flow from operations420,071-173,30292,247615,582-575,048165,765-269,534624,01616,966-74,79267,49745,961-33,45040,63116,634
Investing Activities
capital expenditure-36,50700-44,1850-2,23000-1,67000-28,8040-329-3,065
Change in Investments000000000000000
cash flow from investments-36,50700-44,1850-2,23000-1,67000-28,8040-329-3,065
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000000-6,5515,972-47626
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-29,077-4,6035,049-11,737-5,0729345,347000
share issue0002-20000000002
interest37,77517,6016182862,1483,7782,85297737055858663-2813316
cash flow from financing37,77517,6016182882,146-25,299-1,7516,026-11,367-4,51467938,8595,94486644
cash and cash equivalents
cash421,338-155,70192,865571,685-572,901138,236-271,286630,0423,929-79,30668,17656,016-27,50640,38814,212
overdraft000000000000000
change in cash421,338-155,70192,865571,685-572,901138,236-271,286630,0423,929-79,30668,17656,016-27,50640,38814,212

pink in-store marketing 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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Pink In-store Marketing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pink in-store marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OL4 area or any other competitors across 12 key performance metrics.

pink in-store marketing limited Ownership

PINK IN-STORE MARKETING LIMITED group structure

Pink In-Store Marketing Limited has no subsidiary companies.

Ultimate parent company

PINK IN-STORE MARKETING LIMITED

05294291

PINK IN-STORE MARKETING LIMITED Shareholders

philip atherton 50%
andrea louise atherton 50%

pink in-store marketing limited directors

Pink In-Store Marketing Limited currently has 1 director, Mr Philip Atherton serving since Nov 2004.

officercountryagestartendrole
Mr Philip Atherton53 years Nov 2004- Director

P&L

November 2023

turnover

540.6k

-8%

operating profit

298.1k

0%

gross margin

21.7%

-8.55%

turnover

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

Balance Sheet

November 2023

net assets

756.4k

+0.5%

total assets

1.1m

+0.5%

cash

930.2k

+0.83%

net assets

Total assets minus all liabilities

pink in-store marketing limited company details

company number

05294291

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

103a high street, lees, oldham, OL4 4LY

Bank

-

Legal Advisor

-

pink in-store 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 pink in-store marketing limited.

pink in-store marketing 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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pink in-store marketing limited Companies House Filings - See Documents

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