complimentary sampling (uk) limited
complimentary sampling (uk) limited Company Information
Group Structure
View All
Industry
Advertising agencies
Registered Address
76 new cavendish street, london, W1G 9TB
Website
-complimentary sampling (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIMENTARY SAMPLING (UK) LIMITED at £226.7k based on a Turnover of £640.7k and 0.35x industry multiple (adjusted for size and gross margin).
complimentary sampling (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIMENTARY SAMPLING (UK) LIMITED at £0 based on an EBITDA of £-43.5k and a 2.3x industry multiple (adjusted for size and gross margin).
complimentary sampling (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIMENTARY SAMPLING (UK) LIMITED at £79.1k based on Net Assets of £44.9k and 1.76x industry multiple (adjusted for liquidity).
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Complimentary Sampling (uk) Limited Overview
Complimentary Sampling (uk) Limited is a dissolved company that was located in london, W1G 9TB with a Companies House number of 05695821. It operated in the advertising agencies sector, SIC Code 73110. Founded in February 2006, it's largest shareholder was peter roy smith with a 100% stake. The last turnover for Complimentary Sampling (uk) Limited was estimated at £640.7k.
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Complimentary Sampling (uk) Limited Health Check
Pomanda's financial health check has awarded Complimentary Sampling (Uk) Limited a 2.5 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
2 Regular
6 Weak
Size
annual sales of £640.7k, make it smaller than the average company (£3.6m)
- Complimentary Sampling (uk) Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Complimentary Sampling (uk) Limited
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (43.6%)
- Complimentary Sampling (uk) Limited
43.6% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (5.6%)
- Complimentary Sampling (uk) Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
- Complimentary Sampling (uk) Limited
59 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Complimentary Sampling (uk) Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £320.4k, this is more efficient (£188.4k)
- Complimentary Sampling (uk) Limited
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (60 days)
- Complimentary Sampling (uk) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (57 days)
- Complimentary Sampling (uk) Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Complimentary Sampling (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Complimentary Sampling (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (74.2%)
82% - Complimentary Sampling (uk) Limited
74.2% - Industry AVG
COMPLIMENTARY SAMPLING (UK) LIMITED financials
Complimentary Sampling (Uk) Limited's latest turnover from March 2012 is estimated at £640.7 thousand and the company has net assets of £44.9 thousand. According to their latest financial statements, we estimate that Complimentary Sampling (Uk) Limited has 2 employees and maintains cash reserves of £66.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|
| Tangible Assets | 11,895 | 4,339 | 5,439 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 11,895 | 4,339 | 5,439 |
| Stock & work in progress | |||
| Trade Debtors | 170,632 | 146,867 | 196,781 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 66,852 | 253,955 | 188,685 |
| misc current assets | |||
| total current assets | 237,484 | 400,822 | 385,466 |
| total assets | 249,379 | 405,161 | 390,905 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 204,512 | 314,783 | 297,753 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 204,512 | 314,783 | 297,753 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 204,512 | 314,783 | 297,753 |
| net assets | 44,867 | 90,378 | 93,152 |
| total shareholders funds | 44,867 | 90,378 | 93,152 |
| Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,811 | 1,603 | 1,969 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 23,765 | -49,914 | 196,781 |
| Creditors | -110,271 | 17,030 | 297,753 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -187,103 | 65,270 | 188,685 |
| overdraft | |||
| change in cash | -187,103 | 65,270 | 188,685 |
complimentary sampling (uk) limited Credit Report and Business Information
Complimentary Sampling (uk) Limited Competitor Analysis
Perform a competitor analysis for complimentary sampling (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
complimentary sampling (uk) limited Ownership
COMPLIMENTARY SAMPLING (UK) LIMITED group structure
Complimentary Sampling (Uk) Limited has no subsidiary companies.
Ultimate parent company
COMPLIMENTARY SAMPLING (UK) LIMITED
05695821
complimentary sampling (uk) limited directors
Complimentary Sampling (Uk) Limited currently has 1 director, Mr Peter Smith serving since Feb 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Smith | England | 80 years | Feb 2006 | - | Director |
P&L
March 2012turnover
640.7k
0%
operating profit
-46.3k
0%
gross margin
24.7%
-4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2012net assets
44.9k
-0.5%
total assets
249.4k
-0.38%
cash
66.9k
-0.74%
net assets
Total assets minus all liabilities
complimentary sampling (uk) limited company details
company number
05695821
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2012
previous names
N/A
accountant
-
auditor
-
address
76 new cavendish street, london, W1G 9TB
Bank
-
Legal Advisor
-
complimentary sampling (uk) 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 complimentary sampling (uk) limited.
complimentary sampling (uk) 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.
Click to start generating capital raising & share issue transactions for COMPLIMENTARY SAMPLING (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
complimentary sampling (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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