Marketing Derby Limited

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marketing derby limited Company Information

Live

EstablishedSmallHealthy

Company Number

05953546

Next Accounts

Dec 2025

Industry

Advertising agencies

Directors

John Forkin

Robert Betts

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Shareholders

Group Structure

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Contact

Registered Address

the old post office, victoria street, derby, DE1 1EQ

Website

www.marketingderby.co.uk

marketing derby limited Estimated Valuation

£378.3k

Pomanda estimates the enterprise value of MARKETING DERBY LIMITED at £378.3k based on a Turnover of £845.9k and 0.45x industry multiple (adjusted for size and gross margin).

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Marketing Derby Limited is a live company located in derby, DE1 1EQ with a Companies House number of 05953546. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2006, it's largest shareholder is unknown. Marketing Derby Limited is a established, small sized company, Pomanda has estimated its turnover at £845.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Marketing Derby Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £845.9k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)

EXPORT

Marketing Derby Limited's latest turnover from March 2024 is estimated at £845.9 thousand and the company has net assets of £169.2 thousand. According to their latest financial statements, Marketing Derby Limited has 10 employees and maintains cash reserves of £195.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	845,856	757,555	729,333	639,918	706,663	805,043	604,206	595,826	309,395	756,856	855,632	556,022	404,995	289,677	765,127
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	493,341	424,548	380,956	338,670	397,756	455,641	338,289	318,990	162,468	414,642	475,602	318,687	227,485	156,578	414,835
Gross Profit	352,515	333,007	348,376	301,248	308,907	349,403	265,916	276,836	146,927	342,213	380,031	237,336	177,510	133,099	350,292
Admin Expenses	375,372	362,108	312,601	223,692	325,970	325,037	236,236	267,994	167,286	318,649	382,541	233,210	196,845	66,460	285,144
Operating Profit	-22,857	-29,101	35,775	77,556	-17,063	24,366	29,680	8,842	-20,359	23,564	-2,510	4,126	-19,335	66,639	65,148
Interest Payable	3,084	3,817	3,108	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,484	12,110	2,188	218	164	1,168	917	450	772	646	678	850	845	628	223
Pre-Tax Profit	-14,457	-20,808	34,854	76,249	-16,899	25,535	30,596	9,291	-19,587	24,210	-1,832	4,975	-18,490	67,267	65,371
Tax	0	0	-6,622	-14,487	0	-4,852	-5,813	-1,858	0	-5,084	0	-1,194	0	-18,835	-18,304
Profit After Tax	-14,457	-20,808	28,232	61,762	-16,899	20,683	24,783	7,433	-19,587	19,126	-1,832	3,781	-18,490	48,432	47,067
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,457	-20,808	28,232	61,762	-16,899	20,683	24,783	7,433	-19,587	19,126	-1,832	3,781	-18,490	48,432	47,067
Employee Costs	609,389	593,460	639,290	587,904	564,409	563,303	436,671	428,811	106,454	260,805	260,628	203,601	151,963	99,850	254,595
Number Of Employees	10	10	11	11	10	10	8	8	2	5	5	4	3	2	5
EBITDA*	-20,964	-26,405	38,253	80,276	-13,208	27,968	32,839	12,383	-15,820	26,679	1,241	9,853	-13,965	70,818	65,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	17,130	2,790	2,706	4,542	3,583	4,733	7,570	7,202	10,743	7,824	4,953	6,093	8,546	12,882	957
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	17,130	2,790	2,706	4,542	3,583	4,733	7,570	7,202	10,743	7,824	4,953	6,093	8,546	12,882	957
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	80,017	69,690	66,720	50,888	56,658	80,536	60,660	61,577	67,985	132,663	149,502	84,229	56,403	38,798	121,109
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,738	136,917	129,862	141,725	180,603	125,142	113,432	23,708	63,780	0	0	0	0	0	0
Cash	195,859	241,629	328,255	255,080	181,273	146,723	164,825	201,880	157,786	150,822	107,484	163,828	175,972	161,910	89,113
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	356,614	448,236	524,837	447,693	418,534	352,401	338,917	287,165	289,551	283,485	256,986	248,057	232,375	200,708	210,222
total assets	373,744	451,026	527,543	452,235	422,117	357,134	346,487	294,367	300,294	291,309	261,939	254,150	240,921	213,590	211,179
Bank overdraft	10,204	9,952	9,707	8,333	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	9,106	17,050	3,503	1,714	69,326	32,415	25,054	11,919	27,772	191,675	182,981	173,360	163,912	118,091	164,112
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	172,463	217,392	276,941	222,712	236,744	191,773	209,170	194,968	192,475	0	0	0	0	0	0
total current liabilities	191,773	244,394	290,151	232,759	306,070	224,188	234,224	206,887	220,247	191,675	182,981	173,360	163,912	118,091	164,112
loans	12,231	22,435	32,387	41,667	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
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	0	0	0	0	0	0	0	0	0
provisions	514	514	514	1,550	1,550	1,550	1,550	1,550	1,550	1,550	0	0	0	0	0
total long term liabilities	12,745	22,949	32,901	43,217	1,550	1,550	1,550	1,550	1,550	1,550	0	0	0	0	0
total liabilities	204,518	267,343	323,052	275,976	307,620	225,738	235,774	208,437	221,797	193,225	182,981	173,360	163,912	118,091	164,112
net assets	169,226	183,683	204,491	176,259	114,497	131,396	110,713	85,930	78,497	98,084	78,958	80,790	77,009	95,499	47,067
total shareholders funds	169,226	183,683	204,491	176,259	114,497	131,396	110,713	85,930	78,497	98,084	78,958	80,790	77,009	95,499	47,067

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-22,857	-29,101	35,775	77,556	-17,063	24,366	29,680	8,842	-20,359	23,564	-2,510	4,126	-19,335	66,639	65,148
Depreciation	1,893	2,696	2,478	2,720	3,855	3,602	3,159	3,541	4,539	3,115	3,751	5,727	5,370	4,179	809
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,622	-14,487	0	-4,852	-5,813	-1,858	0	-5,084	0	-1,194	0	-18,835	-18,304
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-45,852	10,025	3,969	-44,648	31,583	31,586	88,807	-46,480	-898	-16,839	65,273	27,826	17,605	-82,311	121,109
Creditors	-7,944	13,547	1,789	-67,612	36,911	7,361	13,135	-15,853	-163,903	8,694	9,621	9,448	45,821	-46,021	164,112
Accruals and Deferred Income	-44,929	-59,549	54,229	-14,032	44,971	-17,397	14,202	2,493	192,475	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,036	0	0	0	0	0	0	1,550	0	0	0	0	0
Cash flow from operations	-27,985	-82,432	82,644	28,793	37,091	-18,506	-34,444	43,645	13,650	48,678	-54,411	-9,719	14,251	88,273	90,656
Investing Activities
capital expenditure	-16,233	-2,780	-642	-3,679	-2,705	-765	-3,527	0	-7,458	-5,986	-2,611	-3,274	-1,034	-16,104	-1,766
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,233	-2,780	-642	-3,679	-2,705	-765	-3,527	0	-7,458	-5,986	-2,611	-3,274	-1,034	-16,104	-1,766
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	-10,204	-9,952	-9,280	41,667	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	8,400	8,293	-920	-1,307	164	1,168	917	450	772	646	678	850	845	628	223
cash flow from financing	-1,804	-1,659	-10,200	40,360	164	1,168	917	450	772	646	678	850	845	628	223
cash and cash equivalents
cash	-45,770	-86,626	73,175	73,807	34,550	-18,102	-37,055	44,094	6,964	43,338	-56,344	-12,144	14,062	72,797	89,113
overdraft	252	245	1,374	8,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	-46,022	-86,871	71,801	65,474	34,550	-18,102	-37,055	44,094	6,964	43,338	-56,344	-12,144	14,062	72,797	89,113

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARKETING DERBY LIMITED group structure

Marketing Derby Limited has no subsidiary companies.

Ultimate parent company

MARKETING DERBY LIMITED

05953546

MARKETING DERBY LIMITED Shareholders

Marketing Derby Limited currently has 14 directors. The longest serving directors include Mr John Forkin (Oct 2006) and Mr Robert Betts (Sep 2009).

officer	country	age	start	end	role
Mr John Forkin	England	64 years	Oct 2006	-	Director
Mr Robert Betts	England	63 years	Sep 2009	-	Director
Mrs Lisa Richards		55 years	Jul 2011	-	Director
Mrs Debra Martin	United Kingdom	58 years	Jul 2011	-	Director
Mr Steven Hall		58 years	Jul 2011	-	Director
Mr Mohammed Suleman	England	52 years	Sep 2017	-	Director
Mr David Boutcher		67 years	Mar 2019	-	Director
Mr Fraser Cunningham	England	59 years	Oct 2019	-	Director
Professor Chris Bussell	England	52 years	Dec 2019	-	Director
Miss Olivia Pritchard	England	33 years	Jul 2021	-	Director

P&L

March 2024

turnover

845.9k

+12%

operating profit

-22.9k

gross margin

41.7%

-5.19%

turnover

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

Balance Sheet

March 2024

net assets

169.2k

-0.08%

total assets

373.7k

-0.17%

cash

195.9k

-0.19%

net assets

Total assets minus all liabilities

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company number

05953546

Type

Private Ltd By Guarantee w/o Share Cap

industry

73110 - Advertising agencies

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

the old post office, victoria street, derby, DE1 1EQ

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marketing derby limited Company Information

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