Cornerstone Marketing Limited

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cornerstone marketing limited Company Information

Live

Established

Company Number

06433806

Website

www.cornerstonedm.co.uk

Registered Address

hagley road business hub, 8 hagley road, stourbridge, DY8 1PS

Industry

Advertising agencies

Telephone

01612139941

Next Accounts Due

August 2025

Group Structure

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Directors

James Cadman16 Years

Shareholders

mr james cadman 100%

cornerstone marketing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNERSTONE MARKETING LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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Cornerstone Marketing Limited is a live company located in stourbridge, DY8 1PS with a Companies House number of 06433806. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2007, it's largest shareholder is mr james cadman with a 100% stake. Cornerstone Marketing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Cornerstone Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cornerstone Marketing Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £6.4 thousand. According to their latest financial statements, we estimate that Cornerstone Marketing Limited has no employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	0	0	105,201	109,411	168,308	166,973	161,261	163,025	166	7,238	4,263	4,731	930	13,187	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	54,032	61,583	93,543	92,492	91,475	83,119	88	3,995	2,381	2,736	515	7,219	0
Gross Profit	0	0	51,169	47,827	74,765	74,481	69,786	79,905	78	3,243	1,883	1,996	415	5,968	0
Admin Expenses	-1,685	-1,809	50,274	46,574	75,043	73,979	69,029	79,917	1,197	3,155	1,799	1,453	680	6,082	-1,824
Operating Profit	1,685	1,809	895	1,253	-278	502	757	-12	-1,119	88	84	543	-265	-114	1,824
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	527	403	10	5	10	9	4	1	2	3	9	10	16	20	7
Pre-Tax Profit	2,212	2,212	905	1,258	-268	511	760	-11	-1,117	91	92	553	-249	-94	1,831
Tax	-553	-420	-172	-239	0	-97	-144	0	0	-19	-21	-133	0	0	-513
Profit After Tax	1,659	1,792	733	1,019	-268	414	616	-11	-1,117	72	71	420	-249	-94	1,318
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,659	1,792	733	1,019	-268	414	616	-11	-1,117	72	71	420	-249	-94	1,318
Employee Costs	0	0	55,458	57,200	56,925	55,185	54,311	52,936	54,545	53,631	51,092	51,339	49,581	49,664	0
Number Of Employees	0	0	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	1,702	1,832	925	1,294	-224	574	857	117	-1,119	88	84	543	-265	-114	1,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	52	69	92	122	163	217	289	389	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,950	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	6,002	69	92	122	163	217	289	389	0	0	0	0	0	0	0
Stock & work in progress	0	0	7,500	8,500	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	1,579	900	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	5,349	15,746	11,116	8,254	1,161	1,375	1,079	415	472	264	870	2,592	1,235	5,098	2,804
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,349	15,746	18,616	16,754	1,161	1,375	1,079	415	472	1,843	1,770	2,592	1,235	5,098	2,804
total assets	11,351	15,815	18,708	16,876	1,324	1,592	1,368	804	472	1,843	1,770	2,592	1,235	5,098	2,804
Bank overdraft	0	0	0	0	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	0	0	0	0	0	0	0	0	49	303	302	1,195	258	3,872	1,484
Group/Directors Accounts	0	2,150	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	4,974	8,947	15,782	14,683	150	150	340	392	0	0	0	0	0	0	0
total current liabilities	4,974	11,097	15,782	14,683	150	150	340	392	49	303	302	1,195	258	3,872	1,484
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,974	11,097	15,782	14,683	150	150	340	392	49	303	302	1,195	258	3,872	1,484
net assets	6,377	4,718	2,926	2,193	1,174	1,442	1,028	412	423	1,540	1,468	1,397	977	1,226	1,320
total shareholders funds	6,377	4,718	2,926	2,193	1,174	1,442	1,028	412	423	1,540	1,468	1,397	977	1,226	1,320

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	1,685	1,809	895	1,253	-278	502	757	-12	-1,119	88	84	543	-265	-114	1,824
Depreciation	17	23	30	41	54	72	100	129	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-553	-420	-172	-239	0	-97	-144	0	0	-19	-21	-133	0	0	-513
Stock	0	-7,500	-1,000	8,500	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	-1,579	679	900	0	0	0	0
Creditors	0	0	0	0	0	0	0	-49	-254	1	-893	937	-3,614	2,388	1,484
Accruals and Deferred Income	-3,973	-6,835	1,099	14,533	0	-190	-52	392	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,824	2,077	2,852	7,088	-224	287	661	460	206	-609	-1,730	1,347	-3,879	2,274	2,795
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-518	0	0	0	0	0	0	0
Change in Investments	5,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,950	0	0	0	0	0	0	-518	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,150	2,150	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	0	0	0	0	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	2
interest	527	403	10	5	10	9	4	1	2	3	9	10	16	20	7
cash flow from financing	-1,623	2,553	10	5	10	9	4	1	2	3	9	10	16	20	9
cash and cash equivalents
cash	-10,397	4,630	2,862	7,093	-214	296	664	-57	208	-606	-1,722	1,357	-3,863	2,294	2,804
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,397	4,630	2,862	7,093	-214	296	664	-57	208	-606	-1,722	1,357	-3,863	2,294	2,804

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cornerstone marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in DY8 area or any other competitors across 12 key performance metrics.

CORNERSTONE MARKETING LIMITED group structure

Cornerstone Marketing Limited has no subsidiary companies.

Ultimate parent company

CORNERSTONE MARKETING LIMITED

06433806

CORNERSTONE MARKETING LIMITED Shareholders

mr james cadman

100%

Cornerstone Marketing Limited currently has 1 director, Mr James Cadman serving since Dec 2007.

officer	country	age	start	end	role
Mr James Cadman	England	78 years	Dec 2007	-	Director

P&L

November 2023

turnover

operating profit

1.7k

gross margin

turnover

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

Balance Sheet

November 2023

net assets

6.4k

+0.35%

total assets

11.4k

-0.28%

cash

5.3k

-0.66%

net assets

Total assets minus all liabilities

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company number

06433806

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

November 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

hagley road business hub, 8 hagley road, stourbridge, DY8 1PS

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 cornerstone marketing limited.

cornerstone marketing limited Company Information

cornerstone marketing limited Estimated Valuation

cornerstone marketing limited Estimated Valuation

cornerstone marketing limited Estimated Valuation

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CORNERSTONE MARKETING LIMITED financials

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