m&c saatchi mobile limited
m&c saatchi mobile limited Company Information
Company Number
05437661
Website
www.mcsaatchiplc.comRegistered Address
36 golden square, london, W1F 9EE
Industry
Advertising agencies
Media representation
Telephone
02075434500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
m & c saatchi worldwide limited 99.6%
m & c saatchi worldwide ltd 0.4%
m&c saatchi mobile limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI MOBILE LIMITED at £13m based on a Turnover of £13.3m and 0.98x industry multiple (adjusted for size and gross margin).
m&c saatchi mobile limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI MOBILE LIMITED at £36.6m based on an EBITDA of £5.7m and a 6.42x industry multiple (adjusted for size and gross margin).
m&c saatchi mobile limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI MOBILE LIMITED at £28m based on Net Assets of £14.5m and 1.93x industry multiple (adjusted for liquidity).
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M&c Saatchi Mobile Limited Overview
M&c Saatchi Mobile Limited is a live company located in london, W1F 9EE with a Companies House number of 05437661. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2005, it's largest shareholder is m & c saatchi worldwide limited with a 99.6% stake. M&c Saatchi Mobile Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.3m with declining growth in recent years.
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M&c Saatchi Mobile Limited Health Check
Pomanda's financial health check has awarded M&C Saatchi Mobile Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £13.3m, make it larger than the average company (£7m)
£13.3m - M&c Saatchi Mobile Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.7%)
-3% - M&c Saatchi Mobile Limited
3.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (47.6%)
100% - M&c Saatchi Mobile Limited
47.6% - Industry AVG
Profitability
an operating margin of 42.4% make it more profitable than the average company (6.1%)
42.4% - M&c Saatchi Mobile Limited
6.1% - Industry AVG
Employees
with 56 employees, this is above the industry average (31)
56 - M&c Saatchi Mobile Limited
31 - Industry AVG
Pay Structure
on an average salary of £106.4k, the company has a higher pay structure (£66.6k)
£106.4k - M&c Saatchi Mobile Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £237.8k, this is more efficient (£169.2k)
£237.8k - M&c Saatchi Mobile Limited
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 749 days, this is later than average (61 days)
749 days - M&c Saatchi Mobile Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M&c Saatchi Mobile Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&c Saatchi Mobile Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - M&c Saatchi Mobile Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (68.6%)
80.5% - M&c Saatchi Mobile Limited
68.6% - Industry AVG
m&c saatchi mobile limited Credit Report and Business Information
M&c Saatchi Mobile Limited Competitor Analysis
Perform a competitor analysis for m&c saatchi mobile limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m&c saatchi mobile limited Ownership
M&C SAATCHI MOBILE LIMITED group structure
M&C Saatchi Mobile Limited has no subsidiary companies.
Ultimate parent company
2 parents
M&C SAATCHI MOBILE LIMITED
05437661
m&c saatchi mobile limited directors
M&C Saatchi Mobile Limited currently has 5 directors. The longest serving directors include Mr James Hilton (Oct 2005) and Mr Bruce Marson (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hilton | United Kingdom | 51 years | Oct 2005 | - | Director |
| Mr Bruce Marson | England | 54 years | Sep 2023 | - | Director |
| Ms Zillah Byng-Thorne | England | 49 years | Sep 2023 | - | Director |
| Mr Andrew Blackstone | England | 55 years | Oct 2023 | - | Director |
| Mr Kabeer Chaudhary | 39 years | Oct 2023 | - | Director |
M&C SAATCHI MOBILE LIMITED financials
M&C Saatchi Mobile Limited's latest turnover from December 2022 is £13.3 million and the company has net assets of £14.5 million. According to their latest financial statements, M&C Saatchi Mobile Limited has 56 employees and maintains cash reserves of £2.1 million 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,317,000 | 16,208,000 | 7,879,000 | 14,679,000 | 46,932,000 | 33,615,000 | 34,895,000 | 28,712,000 | 15,674,000 | 34,426,000 | 5,364,000 | 3,410,000 | 3,358,000 | 1,749,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 32,869,000 | 20,859,000 | 23,507,000 | 22,602,000 | 10,729,000 | 2,154,000 | 904,000 | ||||
| Gross Profit | 13,317,000 | 16,208,000 | 7,879,000 | 14,063,000 | 12,756,000 | 11,388,000 | 6,110,000 | 4,945,000 | 1,204,000 | 845,000 | ||||
| Admin Expenses | 7,672,000 | 5,062,000 | 11,968,000 | 7,930,000 | 9,941,000 | 8,940,000 | 5,907,000 | 3,351,000 | 748,000 | 324,000 | ||||
| Operating Profit | 5,645,000 | 11,146,000 | -4,089,000 | 2,453,000 | 6,133,000 | 2,815,000 | 2,448,000 | 203,000 | 1,594,000 | 1,973,000 | 2,431,000 | 1,258,000 | 456,000 | 521,000 |
| Interest Payable | 0 | 0 | 75,000 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 97,000 | 1,000 | 15,000 | 8,000 | 3,000 | 57,000 | 122,000 | 41,000 | 7,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| Pre-Tax Profit | 5,742,000 | 11,443,000 | -4,149,000 | 2,372,000 | 6,136,000 | 6,172,000 | 2,570,000 | 244,000 | 1,601,000 | 1,974,000 | 2,432,000 | 1,259,000 | 456,000 | 522,000 |
| Tax | -1,246,000 | -1,808,000 | 844,000 | -1,291,000 | -1,552,000 | -1,543,000 | -763,000 | -56,000 | -374,000 | -472,000 | -527,000 | -356,000 | -121,000 | -131,000 |
| Profit After Tax | 4,496,000 | 9,635,000 | -3,305,000 | 1,081,000 | 4,584,000 | 4,629,000 | 1,807,000 | 188,000 | 1,227,000 | 1,502,000 | 1,905,000 | 903,000 | 335,000 | 391,000 |
| Dividends Paid | 3,000,000 | 1,000,000 | 5,276,000 | 9,243,000 | 0 | 9,110,000 | 1,000,000 | 776,000 | 1,342,000 | 1,730,000 | 921,000 | 235,000 | 42,000 | 112,000 |
| Retained Profit | 1,496,000 | 8,635,000 | -8,581,000 | -8,162,000 | 4,584,000 | -4,481,000 | 807,000 | -588,000 | -115,000 | -228,000 | 984,000 | 668,000 | 293,000 | 279,000 |
| Employee Costs | 5,957,000 | 3,024,000 | 8,653,000 | 9,242,000 | 5,723,000 | 9,907,000 | 6,142,000 | 3,141,000 | 2,422,000 | 3,202,000 | 2,308,000 | 1,361,000 | 509,000 | 218,000 |
| Number Of Employees | 56 | 66 | 71 | 81 | 73 | 67 | 62 | 65 | 56 | 52 | 40 | 27 | 15 | 8 |
| EBITDA* | 5,703,000 | 11,217,000 | -3,679,000 | 2,917,000 | 6,214,000 | 2,925,000 | 2,482,000 | 222,000 | 1,633,000 | 2,018,000 | 2,451,000 | 1,269,000 | 461,000 | 524,000 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 146,000 | 113,000 | 712,000 | 2,600,000 | 385,000 | 391,000 | 464,000 | 141,000 | 113,000 | 80,000 | 63,000 | 21,000 | 21,000 | 10,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | -296,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 181,000 | 148,000 | 712,000 | 2,600,000 | 89,000 | 391,000 | 464,000 | 141,000 | 113,000 | 80,000 | 63,000 | 21,000 | 21,000 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,352,000 | 19,785,000 | 12,674,000 | 16,487,000 | 15,823,000 | 4,724,000 | 3,929,000 | 1,197,000 | 6,076,000 | 5,002,000 | 3,027,000 | 1,830,000 | 1,094,000 | 383,000 |
| Group Debtors | 20,107,000 | 3,932,000 | 6,980,000 | 7,908,000 | 6,619,000 | 0 | 8,014,000 | 2,016,000 | 0 | 0 | 0 | 122,000 | 0 | 0 |
| Misc Debtors | 24,900,000 | 35,734,000 | 19,628,000 | 21,468,000 | 9,337,000 | 11,083,000 | 1,568,000 | 1,507,000 | 2,714,000 | 1,476,000 | 1,398,000 | 3,906,000 | 84,000 | 18,000 |
| Cash | 2,085,000 | 6,259,000 | 7,839,000 | 12,386,000 | 5,564,000 | 9,021,000 | 7,548,000 | 2,126,000 | 8,611,000 | 4,703,000 | 5,405,000 | 1,212,000 | 1,356,000 | 641,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,444,000 | 65,710,000 | 47,121,000 | 58,249,000 | 37,343,000 | 24,828,000 | 21,059,000 | 6,846,000 | 17,401,000 | 11,181,000 | 9,830,000 | 7,070,000 | 2,534,000 | 1,042,000 |
| total assets | 74,625,000 | 65,858,000 | 47,833,000 | 60,849,000 | 37,432,000 | 25,219,000 | 21,523,000 | 6,987,000 | 17,514,000 | 11,261,000 | 9,893,000 | 7,091,000 | 2,555,000 | 1,052,000 |
| 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 | 10,447,000 | 7,870,000 | 11,964,000 | 16,348,000 | 9,995,000 | 7,435,000 | 2,556,000 | 3,556,000 | 7,653,000 | 3,752,000 | 1,738,000 | 3,402,000 | 288,000 | 149,000 |
| Group/Directors Accounts | 21,708,000 | 7,446,000 | 9,759,000 | 10,028,000 | 6,462,000 | 2,028,000 | 7,968,000 | 0 | 1,424,000 | 1,864,000 | 1,372,000 | 0 | 6,000 | 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 | 25,355,000 | 35,344,000 | 16,528,000 | 19,048,000 | 3,497,000 | 4,561,000 | 7,819,000 | 3,266,000 | 7,684,000 | 4,778,000 | 5,688,000 | 2,278,000 | 1,518,000 | 454,000 |
| total current liabilities | 57,510,000 | 50,660,000 | 38,251,000 | 45,424,000 | 19,954,000 | 14,024,000 | 18,343,000 | 6,822,000 | 16,761,000 | 10,394,000 | 8,798,000 | 5,680,000 | 1,812,000 | 603,000 |
| loans | 1,254,000 | 1,254,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,147,000 | 2,445,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,330,000 | 909,000 | 3,035,000 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| total long term liabilities | 2,584,000 | 2,163,000 | 5,182,000 | 2,445,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| total liabilities | 60,094,000 | 52,823,000 | 43,433,000 | 47,869,000 | 19,957,000 | 14,027,000 | 18,346,000 | 6,825,000 | 16,764,000 | 10,397,000 | 8,801,000 | 5,683,000 | 1,815,000 | 605,000 |
| net assets | 14,531,000 | 13,035,000 | 4,400,000 | 12,980,000 | 17,475,000 | 11,192,000 | 3,177,000 | 162,000 | 750,000 | 864,000 | 1,092,000 | 1,408,000 | 740,000 | 447,000 |
| total shareholders funds | 14,531,000 | 13,035,000 | 4,400,000 | 12,980,000 | 17,475,000 | 11,192,000 | 3,177,000 | 162,000 | 750,000 | 864,000 | 1,092,000 | 1,408,000 | 740,000 | 447,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,645,000 | 11,146,000 | -4,089,000 | 2,453,000 | 6,133,000 | 2,815,000 | 2,448,000 | 203,000 | 1,594,000 | 1,973,000 | 2,431,000 | 1,258,000 | 456,000 | 521,000 |
| Depreciation | 58,000 | 71,000 | 410,000 | 464,000 | 81,000 | 110,000 | 34,000 | 19,000 | 39,000 | 45,000 | 20,000 | 11,000 | 5,000 | 3,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,246,000 | -1,808,000 | 844,000 | -1,291,000 | -1,552,000 | -1,543,000 | -763,000 | -56,000 | -374,000 | -472,000 | -527,000 | -356,000 | -121,000 | -131,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,908,000 | 20,204,000 | -6,581,000 | 14,084,000 | 15,972,000 | 2,296,000 | 8,791,000 | -4,070,000 | 2,312,000 | 2,053,000 | -1,433,000 | 4,680,000 | 777,000 | 401,000 |
| Creditors | 2,577,000 | -4,094,000 | -4,384,000 | 6,353,000 | 2,560,000 | 4,879,000 | -1,000,000 | -4,097,000 | 3,901,000 | 2,014,000 | -1,664,000 | 3,114,000 | 139,000 | 149,000 |
| Accruals and Deferred Income | -9,989,000 | 18,816,000 | -2,520,000 | 15,551,000 | -1,064,000 | -3,258,000 | 4,553,000 | -4,418,000 | 2,906,000 | -910,000 | 3,410,000 | 760,000 | 1,064,000 | 454,000 |
| Deferred Taxes & Provisions | 421,000 | -2,126,000 | 3,035,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 |
| Cash flow from operations | -15,442,000 | 1,801,000 | -123,000 | 9,443,000 | -9,814,000 | 707,000 | -3,519,000 | -4,279,000 | 5,754,000 | 597,000 | 5,103,000 | 107,000 | 767,000 | 597,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -72,000 | -62,000 | -62,000 | -11,000 | -16,000 | -8,000 | ||||||||
| Change in Investments | 0 | 0 | 0 | 296,000 | -296,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -72,000 | -62,000 | -62,000 | -11,000 | -16,000 | -8,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,262,000 | -2,313,000 | -269,000 | 3,566,000 | 4,434,000 | -5,940,000 | 7,968,000 | -1,424,000 | -440,000 | 492,000 | 1,372,000 | -6,000 | 6,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 1,254,000 | 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 | -2,147,000 | -298,000 | 2,445,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 97,000 | 1,000 | -60,000 | -81,000 | 3,000 | 57,000 | 122,000 | 41,000 | 7,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| cash flow from financing | 14,359,000 | -3,205,000 | -626,000 | 9,597,000 | 6,136,000 | 6,613,000 | 10,298,000 | -1,383,000 | -432,000 | 493,000 | 73,000 | -5,000 | 6,000 | 169,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,174,000 | -1,580,000 | -4,547,000 | 6,822,000 | -3,457,000 | 1,473,000 | 5,422,000 | -6,485,000 | 3,908,000 | -702,000 | 4,193,000 | -144,000 | 715,000 | 641,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,174,000 | -1,580,000 | -4,547,000 | 6,822,000 | -3,457,000 | 1,473,000 | 5,422,000 | -6,485,000 | 3,908,000 | -702,000 | 4,193,000 | -144,000 | 715,000 | 641,000 |
P&L
December 2022turnover
13.3m
-18%
operating profit
5.6m
-49%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14.5m
+0.11%
total assets
74.6m
+0.13%
cash
2.1m
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
m&c saatchi mobile limited company details
company number
05437661
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
73120 - Media representation
incorporation date
April 2005
age
19
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
inside ltd (October 2010)
incorporated
UK
address
36 golden square, london, W1F 9EE
last accounts submitted
December 2022
m&c saatchi mobile 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 found 3 charges/mortgages relating to m&c saatchi mobile limited. Currently there are 1 open charges and 2 have been satisfied in the past.
m&c saatchi mobile limited Companies House Filings - See Documents
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