pink in-store marketing limited Company Information
Company Number
05294291
Next Accounts
Aug 2025
Industry
Advertising agencies
Directors
Shareholders
philip atherton
andrea louise atherton
Group Structure
View All
Contact
Registered Address
103a high street, lees, oldham, OL4 4LY
Website
www.pinkinstore.co.ukpink in-store marketing limited Estimated Valuation
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
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
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £540.6k, make it smaller than the average company (£8.1m)
- Pink In-store Marketing Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4%)
- Pink In-store Marketing Limited
4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (42.1%)
- Pink In-store Marketing Limited
42.1% - Industry AVG
Profitability
an operating margin of 55.2% make it more profitable than the average company (5.6%)
- Pink In-store Marketing Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Pink In-store Marketing Limited
41 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Pink In-store Marketing Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£177.6k)
- Pink In-store Marketing Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (59 days)
- Pink In-store Marketing Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (43 days)
- Pink In-store Marketing Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pink In-store Marketing Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 59,415 | 32,250 | 40,310 | 50,385 | 6,200 | 8,015 | 8,145 | 10,660 | 13,960 | 16,625 | 21,910 | 28,890 | 1,785 | 2,230 | 2,450 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 59,415 | 32,250 | 40,310 | 50,385 | 6,200 | 8,015 | 8,145 | 10,660 | 13,960 | 16,625 | 21,910 | 28,890 | 1,785 | 2,230 | 2,450 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,115 | 1,870 | 2,955 | 4,750 | 5,720 | 6,434 | 2,550 |
Trade Debtors | 153,061 | 221,125 | 40,284 | 41,214 | 733,699 | 166,205 | 387,777 | 234,845 | 495,709 | 115,232 | 331,855 | 37,765 | 125,993 | 72,041 | 28,207 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 930,187 | 508,849 | 664,550 | 571,685 | 0 | 572,901 | 434,665 | 705,951 | 75,909 | 71,980 | 151,286 | 83,110 | 27,094 | 54,600 | 14,212 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,083,248 | 729,974 | 704,834 | 612,899 | 733,699 | 739,106 | 822,442 | 940,796 | 573,733 | 189,082 | 486,096 | 125,625 | 158,807 | 133,075 | 44,969 |
total assets | 1,142,663 | 762,224 | 745,144 | 663,284 | 739,899 | 747,121 | 830,587 | 951,456 | 587,693 | 205,707 | 508,006 | 154,515 | 160,592 | 135,305 | 47,419 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 384,326 | 256,534 | 279,452 | 234,225 | 316,791 | 394,664 | 515,360 | 700,356 | 431,464 | 102,681 | 412,600 | 101,261 | 142,090 | 123,097 | 44,909 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 384,326 | 256,534 | 279,452 | 234,225 | 316,791 | 394,664 | 515,360 | 700,356 | 431,464 | 102,681 | 412,600 | 101,261 | 142,090 | 123,097 | 44,909 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,551 | 579 | 626 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 29,077 | 33,680 | 28,631 | 40,368 | 45,440 | 45,347 | 0 | 0 | 0 |
provisions | 1,893 | 1,166 | 1,608 | 2,194 | 1,136 | 1,481 | 1,497 | 1,887 | 2,533 | 3,048 | 4,084 | 5,454 | 0 | 0 | 0 |
total long term liabilities | 1,893 | 1,166 | 1,608 | 2,194 | 1,136 | 1,481 | 30,574 | 35,567 | 31,164 | 43,416 | 49,524 | 50,801 | 6,551 | 579 | 626 |
total liabilities | 386,219 | 257,700 | 281,060 | 236,419 | 317,927 | 396,145 | 545,934 | 735,923 | 462,628 | 146,097 | 462,124 | 152,062 | 148,641 | 123,676 | 45,535 |
net assets | 756,444 | 504,524 | 464,084 | 426,865 | 421,972 | 350,976 | 284,653 | 215,533 | 125,065 | 59,610 | 45,882 | 2,453 | 11,951 | 11,629 | 1,884 |
total shareholders funds | 756,444 | 504,524 | 464,084 | 426,865 | 421,972 | 350,976 | 284,653 | 215,533 | 125,065 | 59,610 | 45,882 | 2,453 | 11,951 | 11,629 | 1,884 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 9,342 | 8,060 | 10,075 | 0 | 1,815 | 2,360 | 2,515 | 3,300 | 4,335 | 5,285 | 6,980 | 1,699 | 445 | 549 | 615 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,115 | 245 | -1,085 | -1,795 | -970 | -714 | 3,884 | 2,550 |
Debtors | -68,064 | 180,841 | -930 | -692,485 | 567,494 | -221,572 | 152,932 | -260,864 | 380,477 | -216,623 | 294,090 | -88,228 | 53,952 | 43,834 | 28,207 |
Creditors | 127,792 | -22,918 | 45,227 | -82,566 | -77,873 | -120,696 | -184,996 | 268,892 | 328,783 | -309,919 | 311,339 | -40,829 | 18,993 | 78,188 | 44,909 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 727 | -442 | -586 | 1,058 | -345 | -16 | -390 | -646 | -515 | -1,036 | -1,370 | 5,454 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | -6,551 | 5,972 | -47 | 626 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -29,077 | -4,603 | 5,049 | -11,737 | -5,072 | 93 | 45,347 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 421,338 | -155,701 | 92,865 | 571,685 | -572,901 | 138,236 | -271,286 | 630,042 | 3,929 | -79,306 | 68,176 | 56,016 | -27,506 | 40,388 | 14,212 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 421,338 | -155,701 | 92,865 | 571,685 | -572,901 | 138,236 | -271,286 | 630,042 | 3,929 | -79,306 | 68,176 | 56,016 | -27,506 | 40,388 | 14,212 |
pink in-store marketing limited Credit Report and Business Information
Pink In-store Marketing Limited Competitor Analysis
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 directors
Pink In-Store Marketing Limited currently has 1 director, Mr Philip Atherton serving since Nov 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Atherton | 53 years | Nov 2004 | - | Director |
P&L
November 2023turnover
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 2023net 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
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
date | description | view/download |
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