Pomanda estimates the enterprise value of MARKETING DELIVERY LIMITED at £1.4m based on a Turnover of £2.7m and 0.53x industry multiple (adjusted for size and gross margin).
marketing delivery limitedEstimated Valuation
£747k
Pomanda estimates the enterprise value of MARKETING DELIVERY LIMITED at £747k based on an EBITDA of £197.1k and a 3.79x industry multiple (adjusted for size and gross margin).
marketing delivery limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of MARKETING DELIVERY LIMITED at £3.9m based on Net Assets of £1.6m and 2.37x industry multiple (adjusted for liquidity).
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Marketing Delivery LimitedOverview
Marketing Delivery Limited is a live company located in peterborough, PE2 6LR with a Companies House number of 06298356. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is
jeremy evans
with a 33.7% stake. Marketing Delivery Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marketing Delivery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.8m)
£2.7m - Marketing Delivery Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.3%)
15% - Marketing Delivery Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Marketing Delivery Limited
38.1% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.1%)
7.1% - Marketing Delivery Limited
6.1% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (23)
23 - Marketing Delivery Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Marketing Delivery Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is less efficient (£154.4k)
£118.5k - Marketing Delivery Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (41 days)
50 days - Marketing Delivery Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
30 days - Marketing Delivery Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marketing Delivery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - Marketing Delivery Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (61.5%)
30.8% - Marketing Delivery Limited
61.5% - Industry AVG
MARKETING DELIVERY LIMITED financials
EXPORT
Marketing Delivery Limited's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Marketing Delivery Limited has 23 employees and maintains cash reserves of £173 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,724,868
2,005,424
1,767,257
1,812,381
1,751,908
1,273,105
1,262,057
1,066,654
853,745
956,478
709,346
704,980
342,657
325,171
267,199
Other Income Or Grants
Cost Of Sales
1,688,176
1,244,538
1,009,526
1,129,491
1,096,956
798,454
780,634
662,203
541,184
616,381
457,823
442,600
215,138
222,448
193,650
Gross Profit
1,036,692
760,886
757,731
682,890
654,952
474,651
481,423
404,451
312,560
340,097
251,523
262,380
127,519
102,723
73,549
Admin Expenses
842,145
511,128
490,369
273,767
393,544
194,316
211,937
421,171
235,519
338,352
272,238
239,742
53,295
54,745
59,121
Operating Profit
194,547
249,758
267,362
409,123
261,408
280,335
269,486
-16,720
77,041
1,745
-20,715
22,638
74,224
47,978
14,428
Interest Payable
11,270
10,752
1,002
4,575
102
228
Interest Receivable
7,446
1,790
181
269
338
108
94
118
58
120
104
36
Pre-Tax Profit
190,724
240,796
266,359
404,730
261,678
280,673
269,594
-16,626
77,159
1,803
-20,595
22,742
74,260
47,876
14,428
Tax
-47,681
-45,751
75,851
-76,899
-49,719
-53,328
-51,223
-15,432
-379
-5,458
-15,337
-10,344
-3,553
Profit After Tax
143,043
195,045
342,210
327,831
211,959
227,345
218,371
-16,626
61,727
1,424
-20,595
17,284
58,923
37,532
10,875
Dividends Paid
83,583
42,000
38,500
31,000
Retained Profit
143,043
195,045
258,627
327,831
211,959
227,345
218,371
-16,626
61,727
1,424
-20,595
17,284
16,923
-968
-20,125
Employee Costs
1,114,765
960,256
903,793
880,090
871,105
392,665
379,756
342,443
265,554
263,367
222,294
220,710
108,839
106,239
Number Of Employees
23
21
21
21
21
10
10
9
7
7
6
6
3
3
EBITDA*
197,053
251,820
267,362
409,123
264,757
289,713
279,214
-11,209
79,201
3,003
-20,324
23,155
74,224
47,978
14,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,125
6,187
1
1
13,600
22,978
12,206
4,313
2,864
2,724
1,551
Intangible Assets
1,788,514
1,784,519
1,625,994
1,196,762
962,788
731,558
317,963
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,792,639
1,790,706
1,625,994
1,196,763
962,789
745,158
340,941
12,206
4,313
2,864
2,724
1,551
Stock & work in progress
Trade Debtors
375,254
242,925
261,151
211,096
231,242
224,564
195,749
184,745
149,653
117,247
83,672
87,045
66,929
53,428
34,002
Group Debtors
Misc Debtors
12,387
73,446
17,463
18,542
17,007
17,007
79,615
17,014
10,175
2,165
540
540
Cash
173,031
110,640
48,492
331,732
31,112
40,747
49,428
37,158
38,287
8,766
14,442
33,402
8,083
12,497
9,404
misc current assets
75,851
27,330
total current assets
560,672
427,011
402,957
588,700
279,361
282,318
324,792
238,917
198,115
126,013
98,114
120,447
77,177
66,465
43,946
total assets
2,353,311
2,217,717
2,028,951
1,785,463
1,242,150
1,027,476
665,733
251,123
202,428
128,877
100,838
121,998
77,177
66,465
43,946
Bank overdraft
27,273
Bank loan
30,024
27,273
Trade Creditors
139,465
147,051
109,185
87,631
43,636
67,613
118,822
46,907
31,838
126,752
100,137
100,702
25,509
19,300
18,333
Group/Directors Accounts
359,910
359,910
357,409
343,001
165,001
38,001
8,339
14,339
26,339
13,339
other short term finances
7,000
hp & lease commitments
8,748
9,273
3,150
other current liabilities
499,239
469,072
123,042
155,190
136,204
114,662
98,044
110,326
98,399
33,317
33,737
17,217
total current liabilities
668,728
643,396
619,410
602,731
537,249
534,024
391,140
198,384
138,576
126,752
100,137
100,702
73,165
79,376
55,889
loans
55,136
87,917
118,182
150,000
hp & lease commitments
510
8,996
5,513
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
55,136
87,917
118,182
150,000
510
8,996
5,513
total liabilities
723,864
731,313
737,592
752,731
537,249
534,534
400,136
203,897
138,576
126,752
100,137
100,702
73,165
79,376
55,889
net assets
1,629,447
1,486,404
1,291,359
1,032,732
704,901
492,942
265,597
47,226
63,852
2,125
701
21,296
4,012
-12,911
-11,943
total shareholders funds
1,629,447
1,486,404
1,291,359
1,032,732
704,901
492,942
265,597
47,226
63,852
2,125
701
21,296
4,012
-12,911
-11,943
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
194,547
249,758
267,362
409,123
261,408
280,335
269,486
-16,720
77,041
1,745
-20,715
22,638
74,224
47,978
14,428
Depreciation
2,062
2,062
3,349
9,378
9,728
5,511
2,160
1,258
391
517
Amortisation
444
Tax
-47,681
-45,751
75,851
-76,899
-49,719
-53,328
-51,223
-15,432
-379
-5,458
-15,337
-10,344
-3,553
Stock
Debtors
71,270
37,757
48,976
-18,611
6,678
-33,793
73,605
41,931
42,581
33,575
-3,373
17,951
15,126
19,426
34,542
Creditors
-7,586
37,866
21,554
43,995
-23,977
-51,209
71,915
15,069
-94,914
26,615
-565
75,193
6,209
967
18,333
Accruals and Deferred Income
30,167
346,030
-32,148
18,986
21,542
16,618
-12,282
11,927
98,399
-33,317
-420
16,520
17,217
Deferred Taxes & Provisions
Cash flow from operations
100,683
552,208
283,643
413,816
205,925
235,587
214,019
-26,144
24,673
-4,336
-17,516
41,622
49,550
35,695
11,883
Investing Activities
capital expenditure
-4,439
-166,774
-429,231
-233,974
-220,980
-413,595
-338,463
-13,404
-3,609
-1,398
-1,564
-2,068
Change in Investments
cash flow from investments
-4,439
-166,774
-429,231
-233,974
-220,980
-413,595
-338,463
-13,404
-3,609
-1,398
-1,564
-2,068
Financing Activities
Bank loans
2,751
27,273
Group/Directors Accounts
-359,910
2,501
14,408
178,000
127,000
29,662
8,339
-14,339
-12,000
13,000
13,339
Other Short Term Loans
-7,000
7,000
Long term loans
-32,781
-30,265
-31,818
150,000
Hire Purchase and Lease Commitments
-9,258
-9,011
9,606
8,663
other long term liabilities
share issue
8,182
interest
-3,824
-8,962
-1,002
-4,394
269
338
108
94
118
58
120
104
36
-102
-228
cash flow from financing
-33,854
-371,864
-32,820
148,107
5,419
169,327
136,714
38,419
8,457
58
120
-14,235
-11,964
5,898
28,293
cash and cash equivalents
cash
62,391
62,148
-283,240
300,620
-9,635
-8,681
12,270
-1,129
29,521
-5,676
-18,960
25,319
-4,414
3,093
9,404
overdraft
-27,273
27,273
change in cash
62,391
89,421
-310,513
300,620
-9,635
-8,681
12,270
-1,129
29,521
-5,676
-18,960
25,319
-4,414
3,093
9,404
marketing delivery 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 marketing delivery limited. Get real-time insights into marketing delivery limited's credit score, group structure and payment trends.
Perform a competitor analysis for marketing delivery limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.
marketing delivery limited Ownership
MARKETING DELIVERY LIMITED group structure
Marketing Delivery Limited has no subsidiary companies.
Ultimate parent company
MARKETING DELIVERY LIMITED
06298356
MARKETING DELIVERY LIMITED Shareholders
The largest shareholders in Marketing Delivery Limited include Jeremy Evans and Herman Karel Jacobs.
jeremy evans
33.7%
herman karel jacobs
25%
richard andrew allen
25%
alison evans
16.3%
marketing delivery limited directors
Marketing Delivery Limited currently has 4 directors.
The longest serving directors include
Mr Jeremy Evans (Jul 2007) and
Ms Alison Evans (Oct 2007).
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 1 charges/mortgages relating to marketing delivery limited. Currently there are 1 open charges and 0 have been satisfied in the past.
marketing delivery 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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marketing delivery limitedCompanies House Filings - See Documents
