locate sales & marketing limited Company Information
Company Number
06522886
Website
www.hal-locate.euRegistered Address
17, linford forum, rockingham drive, milton keynes, buckinghamshire, MK14 6LY
Industry
Other business support service activities n.e.c.
Telephone
08443576313
Next Accounts Due
September 2024
Group Structure
View All
Directors
Pravin Sood16 Years
Shareholders
wavesight holdings limited 100%
locate sales & marketing limited Estimated Valuation
The estimated valuation range for locate sales & marketing limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £544.8k
locate sales & marketing limited Estimated Valuation
The estimated valuation range for locate sales & marketing limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £544.8k
locate sales & marketing limited Estimated Valuation
The estimated valuation range for locate sales & marketing limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £544.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Locate Sales & Marketing Limited Overview
Locate Sales & Marketing Limited is a live company located in milton keynes, MK14 6LY with a Companies House number of 06522886. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is wavesight holdings limited with a 100% stake. Locate Sales & Marketing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Locate Sales & Marketing Limited Health Check
Pomanda's financial health check has awarded Locate Sales & Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.7m)
- Locate Sales & Marketing Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Locate Sales & Marketing Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.9%)
- Locate Sales & Marketing Limited
38.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Locate Sales & Marketing Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
- Locate Sales & Marketing Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Locate Sales & Marketing Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £338.4k, this is more efficient (£157.7k)
- Locate Sales & Marketing Limited
£157.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Locate Sales & Marketing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (33 days)
- Locate Sales & Marketing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Locate Sales & Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Locate Sales & Marketing Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Locate Sales & Marketing Limited
- - Industry AVG
locate sales & marketing limited Credit Report and Business Information
Locate Sales & Marketing Limited Competitor Analysis
Perform a competitor analysis for locate sales & marketing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
locate sales & marketing limited Ownership
LOCATE SALES & MARKETING LIMITED group structure
Locate Sales & Marketing Limited has no subsidiary companies.
Ultimate parent company
1 parent
LOCATE SALES & MARKETING LIMITED
06522886
locate sales & marketing limited directors
Locate Sales & Marketing Limited currently has 1 director, Chairman Pravin Sood serving since Mar 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Chairman Pravin Sood | 73 years | Mar 2008 | - | Director |
LOCATE SALES & MARKETING LIMITED financials
Locate Sales & Marketing Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of -£469.2 thousand. According to their latest financial statements, we estimate that Locate Sales & Marketing Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 76,851 | 105,100 | 81,592 | 277,356 | 202,537 | 312,717 | 320,835 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 73,206 | 92,684 | 60,334 | 142,395 | 94,403 | 322,339 | 304,310 | |||||||
Gross Profit | 3,645 | 12,416 | 21,258 | 134,961 | 108,134 | -9,622 | 16,525 | |||||||
Admin Expenses | 114,122 | |||||||||||||
Operating Profit | -110,477 | |||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | -110,477 | -159,147 | -67,005 | -23,284 | 51,541 | -67,247 | -109,133 | |||||||
Tax | 21,316 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | -89,161 | -159,147 | -67,005 | -23,284 | 51,541 | -67,247 | -109,133 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | -89,161 | -159,147 | -67,005 | -23,284 | 51,541 | -67,247 | -109,133 | |||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | ||||||||||||
EBITDA* | -110,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,876 | 35,581 | 15,310 | 22,628 | 3,284 | 2,797 | 2,308 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 3,410 | 21,249 | 6,334 | 10,161 | 82,361 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 100 | 100 | 100 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,483 | 899 | 3,387 | 204 | 199 | 1,567 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 2,907 | 1,875 | 29,997 | 1,183 | 79,922 | 12,681 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,545 | 52,371 | 30,494 | 86,261 | 11,105 | 93,179 | 99,017 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,545 | 52,371 | 32,494 | 86,261 | 11,105 | 93,179 | 99,017 |
Bank overdraft | 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 |
Trade Creditors | 469,240 | 469,240 | 469,240 | 0 | 469,240 | 469,240 | 0 | 0 | 3,210 | 0 | 2,701 | 726 | 691 | 32,410 |
Group/Directors Accounts | 0 | 0 | 0 | 52,688 | 0 | 0 | 0 | 497,341 | 422,322 | 237,600 | 215,895 | 135,390 | 171,939 | 121,495 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 416,552 | 0 | 0 | 0 | 7,444 | 6,918 | 15,826 | 21,592 | 5,632 | 102,733 | 60,049 |
total current liabilities | 469,240 | 469,240 | 469,240 | 469,240 | 469,240 | 469,240 | 0 | 504,785 | 432,450 | 253,426 | 240,188 | 141,748 | 275,363 | 213,954 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 469,240 | 469,240 | 469,240 | 469,240 | 469,240 | 469,240 | 0 | 504,785 | 432,450 | 253,426 | 240,188 | 141,748 | 275,363 | 213,954 |
net assets | -469,240 | -469,240 | -469,240 | -469,240 | -469,240 | -469,240 | 0 | -469,240 | -380,079 | -220,932 | -153,927 | -130,643 | -182,184 | -114,937 |
total shareholders funds | -469,240 | -469,240 | -469,240 | -469,240 | -469,240 | -469,240 | 0 | -469,240 | -380,079 | -220,932 | -153,927 | -130,643 | -182,184 | -114,937 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -110,477 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 21,316 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -25,876 | -9,705 | 20,271 | -7,318 | 19,344 | 487 | 489 | 2,308 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -4,883 | 574 | -20,327 | 26,998 | -3,822 | -73,568 | 84,028 |
Creditors | 0 | 0 | 469,240 | -469,240 | 0 | 469,240 | 0 | -3,210 | 3,210 | -2,701 | 1,975 | 35 | -31,719 | 32,410 |
Accruals and Deferred Income | 0 | 0 | -416,552 | 416,552 | 0 | 0 | -7,444 | 526 | -8,908 | -5,766 | 15,960 | -97,101 | 42,684 | 60,049 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -77,257 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -52,688 | 52,688 | 0 | 0 | -497,341 | 75,019 | 184,722 | 21,705 | 80,505 | -36,549 | 50,444 | 121,495 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
cash flow from financing | 75,019 | 184,722 | 21,705 | 80,505 | -36,549 | 50,444 | 115,691 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -669 | -2,238 | 1,032 | -28,122 | 28,814 | -78,739 | 67,241 | 12,681 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -669 | -2,238 | 1,032 | -28,122 | 28,814 | -78,739 | 67,241 | 12,681 |
P&L
December 2022turnover
1.4m
-1%
operating profit
0
0%
gross margin
17.5%
+10.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-469.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
locate sales & marketing limited company details
company number
06522886
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
17, linford forum, rockingham drive, milton keynes, buckinghamshire, MK14 6LY
last accounts submitted
December 2022
locate sales & marketing limited 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 found 1 charges/mortgages relating to locate sales & marketing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
locate sales & marketing limited Companies House Filings - See Documents
date | description | view/download |
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