the advertising value partnership ltdEstimated Valuation
£56.2k
Pomanda estimates the enterprise value of THE ADVERTISING VALUE PARTNERSHIP LTD at £56.2k based on a Turnover of £174.8k and 0.32x industry multiple (adjusted for size and gross margin).
the advertising value partnership ltdEstimated Valuation
£6.4k
Pomanda estimates the enterprise value of THE ADVERTISING VALUE PARTNERSHIP LTD at £6.4k based on an EBITDA of £3.1k and a 2.09x industry multiple (adjusted for size and gross margin).
the advertising value partnership ltdEstimated Valuation
£31.8k
Pomanda estimates the enterprise value of THE ADVERTISING VALUE PARTNERSHIP LTD at £31.8k based on Net Assets of £18k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Advertising Value Partnership LtdOverview
The Advertising Value Partnership Ltd is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 06189390. It operated in the advertising agencies sector, SIC Code 73110. Founded in March 2007, it's largest shareholder was
miles mather
with a 70% stake. The last turnover for The Advertising Value Partnership Ltd was estimated at £174.8k.
The Advertising Value Partnership Ltd Health Check
Pomanda's financial health check has awarded The Advertising Value Partnership Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £174.8k, make it smaller than the average company (£5.9m)
£174.8k - The Advertising Value Partnership Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4%)
16% - The Advertising Value Partnership Ltd
4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (43.2%)
19.3% - The Advertising Value Partnership Ltd
43.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.9%)
1.8% - The Advertising Value Partnership Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - The Advertising Value Partnership Ltd
41 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
£56.7k - The Advertising Value Partnership Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.8k, this is equally as efficient (£171.3k)
£174.8k - The Advertising Value Partnership Ltd
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (61 days)
116 days - The Advertising Value Partnership Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (48 days)
98 days - The Advertising Value Partnership Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Advertising Value Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Advertising Value Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (69.5%)
67.8% - The Advertising Value Partnership Ltd
69.5% - Industry AVG
THE ADVERTISING VALUE PARTNERSHIP LTD financials
EXPORT
The Advertising Value Partnership Ltd's latest turnover from March 2019 is estimated at £174.8 thousand and the company has net assets of £18 thousand. According to their latest financial statements, we estimate that The Advertising Value Partnership Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
174,845
168,100
50,136
110,934
164,900
167,831
235,946
63,017
33,007
88,421
Other Income Or Grants
Cost Of Sales
141,163
132,624
38,751
83,979
120,871
126,428
180,091
47,456
24,484
65,737
Gross Profit
33,682
35,476
11,386
26,956
44,029
41,404
55,855
15,561
8,524
22,684
Admin Expenses
30,619
41,818
-6,628
49,899
56,623
47,283
6,128
1,010
9,563
21,328
Operating Profit
3,063
-6,342
18,014
-22,943
-12,594
-5,879
49,727
14,551
-1,039
1,356
Interest Payable
Interest Receivable
9
34
51
85
100
110
62
3
Pre-Tax Profit
3,063
-6,342
18,023
-22,909
-12,543
-5,794
49,826
14,661
-977
1,358
Tax
-582
-3,604
-11,958
-3,812
-380
Profit After Tax
2,481
-6,342
14,418
-22,909
-12,543
-5,794
37,868
10,849
-977
978
Dividends Paid
Retained Profit
2,481
-6,342
14,418
-22,909
-12,543
-5,794
37,868
10,849
-977
978
Employee Costs
56,731
55,318
54,676
53,339
52,310
52,192
50,869
50,486
50,204
50,786
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,063
-6,342
18,014
-22,943
-12,583
-5,745
49,860
14,685
-711
1,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
288
1,226
11
145
278
412
739
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
288
1,226
11
145
278
412
739
Stock & work in progress
Trade Debtors
55,652
53,617
9,455
33,519
52,608
50,278
67,543
15,791
5,403
22,869
Group Debtors
52,480
Misc Debtors
Cash
7,177
6,263
14,249
19,605
20,254
23,633
1,118
misc current assets
total current assets
55,652
53,617
61,935
40,696
58,871
64,527
87,148
36,045
29,036
23,987
total assets
55,940
54,843
61,935
40,696
58,871
64,538
87,293
36,323
29,448
24,726
Bank overdraft
Bank loan
Trade Creditors
37,911
39,295
40,045
33,124
28,390
21,514
38,574
25,472
29,446
23,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,911
39,295
40,045
33,124
28,390
21,514
38,574
25,472
29,446
23,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,911
39,295
40,045
33,124
28,390
21,514
38,574
25,472
29,446
23,747
net assets
18,029
15,548
21,890
7,572
30,481
43,024
48,719
10,851
2
979
total shareholders funds
18,029
15,548
21,890
7,572
30,481
43,024
48,719
10,851
2
979
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3,063
-6,342
18,014
-22,943
-12,594
-5,879
49,727
14,551
-1,039
1,356
Depreciation
11
134
133
134
328
498
Amortisation
Tax
-582
-3,604
-11,958
-3,812
-380
Stock
Debtors
2,035
-8,318
28,416
-19,089
2,330
-17,265
51,752
10,388
-17,466
22,869
Creditors
-1,384
-750
6,921
4,734
6,876
-17,060
13,102
-3,974
5,699
23,747
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-938
1,226
-7,085
880
-8,037
-5,540
-748
-3,489
22,454
2,352
Investing Activities
capital expenditure
938
-1,226
-1
-1,237
Change in Investments
cash flow from investments
938
-1,226
-1
-1,237
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
-100
99
1
interest
9
34
51
85
100
110
62
3
cash flow from financing
-91
34
51
184
100
110
62
4
cash and cash equivalents
cash
-7,177
914
-7,986
-5,356
-649
-3,379
22,515
1,118
overdraft
change in cash
-7,177
914
-7,986
-5,356
-649
-3,379
22,515
1,118
the advertising value partnership ltd 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 the advertising value partnership ltd. Get real-time insights into the advertising value partnership ltd's credit score, group structure and payment trends.
The Advertising Value Partnership Ltd Competitor Analysis
Perform a competitor analysis for the advertising value partnership ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.
the advertising value partnership ltd Ownership
THE ADVERTISING VALUE PARTNERSHIP LTD group structure
The Advertising Value Partnership Ltd has no subsidiary companies.
Ultimate parent company
THE ADVERTISING VALUE PARTNERSHIP LTD
06189390
THE ADVERTISING VALUE PARTNERSHIP LTD Shareholders
The largest shareholders in The Advertising Value Partnership Ltd include Miles Mather and Emma Mather.
miles mather
70%
emma mather
30%
the advertising value partnership ltd directors
The Advertising Value Partnership Ltd currently has 1 director, Mr Miles Mather serving since Mar 2007.
the advertising value partnership ltd company details
company number
06189390
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
RODLIFFE ACCOUNTING LTD
auditor
-
address
40a station road, upminster, essex, RM14 2TR
Bank
-
Legal Advisor
-
the advertising value partnership ltd 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 the advertising value partnership ltd.
the advertising value partnership ltd 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 THE ADVERTISING VALUE PARTNERSHIP LTD. This can take several minutes, an email will notify you when this has completed.
the advertising value partnership ltdCompanies House Filings - See Documents
