Pomanda estimates the enterprise value of PARTNERSHIP MARKETING AGENCY LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARTNERSHIP MARKETING AGENCY LIMITED at £0 based on an EBITDA of £-7.2k and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARTNERSHIP MARKETING AGENCY LIMITED at £0 based on Net Assets of £-679k and 1.96x industry multiple (adjusted for liquidity).
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Partnership Marketing Agency LimitedOverview
Partnership Marketing Agency Limited is a live company located in london, SE1 2AQ with a Companies House number of 05732839. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2006, it's largest shareholder is
iclp worldwide ltd
with a 100% stake. Partnership Marketing Agency Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Partnership Marketing Agency Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Partnership Marketing Agency Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.6%)
- - Partnership Marketing Agency Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Partnership Marketing Agency Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Partnership Marketing Agency Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Partnership Marketing Agency Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Partnership Marketing Agency Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Partnership Marketing Agency Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Partnership Marketing Agency Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Partnership Marketing Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Partnership Marketing Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (46 weeks)
- - Partnership Marketing Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.3%, this is a higher level of debt than the average (43.4%)
- - Partnership Marketing Agency Limited
- - Industry AVG
PARTNERSHIP MARKETING AGENCY LIMITED financials
EXPORT
Partnership Marketing Agency Limited's latest turnover from April 2024 is 0 and the company has net assets of -£679 thousand. According to their latest financial statements, we estimate that Partnership Marketing Agency Limited has 1 employee and maintains cash reserves of £165.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
24,936
22,243
22,658
23,786
30,943
52,747
55,030
47,258
45,958
299,268
822,562
680,708
810,582
1,178,233
Other Income Or Grants
Cost Of Sales
53,878
47,344
45,981
48,152
49,090
44,814
44,642
36,398
33,903
291,978
686,594
749,943
810,797
1,169,919
Gross Profit
-28,942
-25,101
-23,323
-24,366
-18,147
7,933
10,388
10,860
12,055
7,290
135,968
-69,235
-215
8,314
Admin Expenses
7,178
129,708
252,644
127,182
195,198
286,282
182,932
53,401
43,756
41,450
52,465
133,813
117,132
159,026
116,584
Operating Profit
-7,178
-158,650
-277,745
-150,505
-219,564
-304,429
-174,999
-43,013
-32,896
-29,395
-45,175
2,155
-186,367
-159,241
-108,270
Interest Payable
46,889
10,437
6,440
1,443
Interest Receivable
368,862
26,403
4,884
438
1,900
4,099
1,045
Pre-Tax Profit
361,684
-179,136
-283,298
-150,067
-217,664
-300,330
-173,954
-49,453
-34,339
-29,395
-59,331
574
-250,604
-216,794
-148,670
Tax
-87,473
88,712
-928
28,513
42,113
56,076
33,198
9,872
10,576
2,245
14,390
1,279
64,673
58,044
40,623
Profit After Tax
274,211
-90,424
-284,226
-121,554
-175,551
-244,254
-140,756
-39,581
-23,763
-27,150
-44,941
1,853
-185,931
-158,750
-108,047
Dividends Paid
Retained Profit
274,211
-90,424
-284,226
-121,554
-175,551
-244,254
-140,756
-39,581
-23,763
-27,150
-44,941
1,853
-185,931
-158,750
-108,047
Employee Costs
51,636
44,301
83,215
45,818
44,068
36,814
36,826
31,194
139,237
227,525
335,585
336,703
368,361
211,929
Number Of Employees
1
1
1
2
2
2
1
1
1
3
5
7
8
7
5
EBITDA*
-7,178
-158,650
-277,745
-150,505
-219,564
-304,429
-174,999
-43,013
-32,659
-28,815
-44,109
3,652
-185,200
-157,911
-107,336
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
231
741
1,959
2,600
2,078
1,467
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
231
741
1,959
2,600
2,078
1,467
Stock & work in progress
Trade Debtors
1,945,776
1,777,736
1,678,396
1,033,239
2,320,348
4,030,163
237,748
319,732
166,112
24,726
65,392
57,051
335,963
12,209
Group Debtors
547,211
10,622,266
581,170
548,734
491,122
539,452
601,660
590,015
232,795
1,195,611
1,338,314
1,301,295
1,110,075
1,117,899
1,063,528
Misc Debtors
15,444
24,947
25,078
22,816
27,700
27,607
18,299
69,138
15,697
25,296
13,444
14,307
16,039
22,234
10,108
Cash
165,440
231,625
109,839
48,782
327,033
140,024
51,084
26,560
115,198
172,924
60,218
33,189
67,216
107,041
89,363
misc current assets
total current assets
728,095
12,824,614
2,493,823
2,298,728
1,879,094
3,027,431
4,701,206
923,461
683,422
1,559,943
1,436,702
1,414,183
1,250,381
1,583,137
1,175,208
total assets
728,095
12,824,614
2,493,823
2,298,728
1,879,094
3,027,431
4,701,206
923,461
683,422
1,560,174
1,437,443
1,416,142
1,252,981
1,585,215
1,176,675
Bank overdraft
Bank loan
Trade Creditors
35,353
1,319,969
389,323
265,537
120,326
28,750
2,987
19,695
503
325,567
4,453
Group/Directors Accounts
1,407,131
13,701,495
3,297,278
1,379,642
1,236,909
1,097,577
1,034,828
842,100
659,137
388,899
other short term finances
hp & lease commitments
other current liabilities
47,266
10,040
19,540
1,889,508
2,962,455
4,518,958
736,336
451,661
37,703
30,711
36,552
62,048
66,306
82,681
total current liabilities
1,407,131
13,748,761
3,342,671
2,719,151
2,278,831
3,227,992
4,639,284
765,086
454,648
1,294,307
1,128,288
1,071,380
904,651
1,051,010
476,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
37,452
33,688
26,687
84,776
68,586
43,358
total long term liabilities
37,452
33,688
26,687
42,388
34,293
21,679
total liabilities
1,407,131
13,786,213
3,376,359
2,745,838
2,321,219
3,262,285
4,660,963
765,086
454,648
1,294,307
1,128,288
1,071,380
904,651
1,051,010
476,033
net assets
-679,036
-961,599
-882,536
-447,110
-442,125
-234,854
40,243
158,375
228,774
265,867
309,155
344,762
348,330
534,205
700,642
total shareholders funds
-679,036
-961,599
-882,536
-447,110
-442,125
-234,854
40,243
158,375
228,774
265,867
309,155
344,762
348,330
534,205
700,642
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-7,178
-158,650
-277,745
-150,505
-219,564
-304,429
-174,999
-43,013
-32,896
-29,395
-45,175
2,155
-186,367
-159,241
-108,270
Depreciation
237
580
1,066
1,497
1,167
1,330
934
Amortisation
Tax
-87,473
88,712
-928
28,513
42,113
56,076
33,198
9,872
10,576
2,245
14,390
1,279
64,673
58,044
40,623
Stock
Debtors
-12,030,334
10,209,005
134,038
697,885
-1,335,346
-1,762,715
3,753,221
328,677
-818,795
10,535
-4,510
197,829
-292,931
390,251
1,085,845
Creditors
-35,353
-1,284,616
930,646
123,786
145,211
91,576
25,763
-16,708
19,695
-503
-325,064
321,114
4,453
Accruals and Deferred Income
-47,266
37,226
-9,500
-1,869,968
-1,072,947
-1,556,503
3,782,622
284,675
413,958
6,992
-5,841
-25,496
-4,258
-16,375
82,681
Deferred Taxes & Provisions
-37,452
3,764
7,001
-58,089
16,190
25,228
43,358
Cash flow from operations
11,850,965
-10,273,306
-1,699,826
-1,817,288
224,924
128,298
22,534
-51,380
1,193,962
-10,418
-31,050
-218,897
-156,918
-185,379
-1,065,424
Investing Activities
capital expenditure
-6
-70
152
-856
-1,689
-2,001
-796
Change in Investments
cash flow from investments
-6
-70
152
-856
-1,689
-2,001
-796
Financing Activities
Bank loans
Group/Directors Accounts
-12,294,364
10,404,217
1,917,636
1,379,642
-1,236,909
139,332
62,749
192,728
182,963
270,238
388,899
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,352
11,361
-151,200
116,569
-31,720
-30,843
22,624
-30,818
-13,330
-16,138
9,334
-5,421
56
-7,687
808,689
interest
368,862
-20,486
-5,553
438
1,900
4,099
1,045
-6,440
-1,443
cash flow from financing
-11,917,150
10,395,092
1,760,883
1,496,649
-29,820
-26,744
23,669
-37,258
-1,251,682
123,194
72,083
187,307
183,019
262,551
1,197,588
cash and cash equivalents
cash
-66,185
121,786
61,057
-278,251
187,009
88,940
24,524
-88,638
-57,726
112,706
27,029
-34,027
-39,825
17,678
89,363
overdraft
change in cash
-66,185
121,786
61,057
-278,251
187,009
88,940
24,524
-88,638
-57,726
112,706
27,029
-34,027
-39,825
17,678
89,363
partnership marketing agency limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for partnership marketing agency limited. Get real-time insights into partnership marketing agency limited's credit score, group structure and payment trends.
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partnership marketing agency limited Ownership
PARTNERSHIP MARKETING AGENCY LIMITED group structure
Partnership Marketing Agency Limited has no subsidiary companies.
The sole shareholder of Partnership Marketing Agency Limited is Iclp Worldwide Ltd.
iclp worldwide ltd
100%
partnership marketing agency limited directors
Partnership Marketing Agency Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Evans (Apr 2021) and
Mr Christopher Ross (Jan 2022).
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 2 charges/mortgages relating to partnership marketing agency limited. Currently there are 0 open charges and 2 have been satisfied in the past.
partnership marketing agency 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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partnership marketing agency limitedCompanies House Filings - See Documents
