Fortytwo Marketing Limited

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fortytwo marketing limited Company Information

Company Number

06704553

Next Accounts

Jun 2025

Directors

Jennifer Mountford

Helen Mountford

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Shareholders

graham mountford

jennifer mountford

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Group Structure

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Industry

Other amusement and recreation activities

Registered Address

19 ashburnham crescent, leighton buzzard, bedfordshire, LU7 2PB

Website

http://42marketing.biz

fortytwo marketing limited Estimated Valuation

£178.3k

Pomanda estimates the enterprise value of FORTYTWO MARKETING LIMITED at £178.3k based on a Turnover of £223.1k and 0.8x industry multiple (adjusted for size and gross margin).

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Fortytwo Marketing Limited is a live company located in bedfordshire, LU7 2PB with a Companies House number of 06704553. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2008, it's largest shareholder is graham mountford with a 34% stake. Fortytwo Marketing Limited is a established, micro sized company, Pomanda has estimated its turnover at £223.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Fortytwo Marketing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £223.1k, make it smaller than the average company (£371.1k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)

EXPORT

Fortytwo Marketing Limited's latest turnover from September 2023 is estimated at £223.1 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Fortytwo Marketing Limited has 3 employees and maintains cash reserves of £20 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	223,118	287,910	313,112	243,049	126,880	458,962	765,825	68,888	641,951	872,097	10,552	14,156	42,003	86,338	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,426	103,808	121,492	100,885	56,032	198,298	341,093	27,876	273,223	364,930	4,468	6,201	18,403	38,941	0
Gross Profit	139,692	184,102	191,620	142,164	70,848	260,664	424,732	41,011	368,729	507,167	6,084	7,955	23,600	47,397	0
Admin Expenses	154,266	186,196	193,759	130,845	70,793	264,138	410,229	23,716	374,289	504,610	5,442	13,388	25,654	48,319	-2,220
Operating Profit	-14,574	-2,094	-2,139	11,319	55	-3,474	14,503	17,295	-5,560	2,557	642	-5,433	-2,054	-922	2,220
Interest Payable	716	679	888	610	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	924	251	22	26	85	119	50	23	18	12	4	13	38	49	21
Pre-Tax Profit	-14,366	-2,521	-3,005	10,736	140	-3,355	14,553	17,318	-5,542	2,568	647	-5,420	-2,016	-873	2,242
Tax	0	0	0	-2,040	-27	0	-2,765	-3,463	0	-539	-149	0	0	0	-628
Profit After Tax	-14,366	-2,521	-3,005	8,696	113	-3,355	11,788	13,854	-5,542	2,029	498	-5,420	-2,016	-873	1,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,366	-2,521	-3,005	8,696	113	-3,355	11,788	13,854	-5,542	2,029	498	-5,420	-2,016	-873	1,614
Employee Costs	57,343	53,978	52,835	53,117	77,016	76,012	55,154	48,704	49,421	318,332	17,444	18,239	17,925	35,117	0
Number Of Employees	3	3	3	3	4	4	3	3	3	19	1	1	1	2	0
EBITDA*	-14,004	-726	-274	13,283	1,448	-2,879	14,602	17,295	-5,560	2,557	642	-3,831	-451	681	3,823

* 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	0	570	1,938	3,803	5,767	23,337	2,283	0	0	0	0	0	1,602	3,205	4,808
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	0	570	1,938	3,803	5,767	23,337	2,283	0	0	0	0	0	1,602	3,205	4,808
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,512	22,112	28,712	15,840	240	26,066	46,066	240	56,066	55,536	279	302	1,752	4,189	6,620
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	8,000	8,000	8,000	8,000	0	56,487	0	0	0	0	0	0	0
Cash	20,025	15,168	7,183	36,428	16,395	6,185	25,420	14,776	3,265	4,011	630	1,120	4,195	11,065	8,520
misc current assets	0	0	0	0	0	0	0	0	676	0	0	0	0	0	0
total current assets	32,537	37,280	43,895	60,268	24,635	40,251	71,486	71,503	60,007	59,547	909	1,422	5,947	15,254	15,140
total assets	32,537	37,850	45,833	64,071	30,402	63,588	73,769	71,503	60,007	59,547	909	1,422	7,549	18,459	19,948
Bank overdraft	2,097	2,097	2,097	1,667	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	131	509	660	156	0	0	0	30	31	62,715	6,106	7,117	7,824	16,045	16,324
Group/Directors Accounts	0	0	6,000	12,000	12,306	41,839	47,339	58,000	68,161	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	24,528	13,143	10,671	9,529	4,406	8,172	9,498	8,329	525	0	0	0	0	0	0
total current liabilities	26,756	15,749	19,428	23,352	16,712	50,011	56,837	66,359	68,717	62,715	6,106	7,117	7,824	16,045	16,324
loans	3,287	5,241	7,024	18,333	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	673	1,010
total long term liabilities	3,287	5,241	7,024	18,333	0	0	0	0	0	0	0	0	0	673	1,010
total liabilities	30,043	20,990	26,452	41,685	16,712	50,011	56,837	66,359	68,717	62,715	6,106	7,117	7,824	16,718	17,334
net assets	2,494	16,860	19,381	22,386	13,690	13,577	16,932	5,144	-8,710	-3,168	-5,197	-5,695	-275	1,741	2,614
total shareholders funds	2,494	16,860	19,381	22,386	13,690	13,577	16,932	5,144	-8,710	-3,168	-5,197	-5,695	-275	1,741	2,614

	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	-14,574	-2,094	-2,139	11,319	55	-3,474	14,503	17,295	-5,560	2,557	642	-5,433	-2,054	-922	2,220
Depreciation	570	1,368	1,865	1,964	1,393	595	99	0	0	0	0	1,602	1,603	1,603	1,603
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,040	-27	0	-2,765	-3,463	0	-539	-149	0	0	0	-628
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,600	-14,600	12,872	15,600	-25,826	-12,000	-10,661	661	530	55,257	-23	-1,450	-2,437	-2,431	6,620
Creditors	-378	-151	504	156	0	0	-30	-1	-62,684	56,609	-1,011	-707	-8,221	-279	16,324
Accruals and Deferred Income	11,385	2,472	1,142	5,123	-3,766	-1,326	1,169	7,804	525	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-673	-337	1,010
Cash flow from operations	6,603	16,195	-11,500	922	23,481	7,795	23,637	20,974	-68,249	3,370	-495	-3,088	-6,908	2,496	13,909
Investing Activities
capital expenditure	0	0	0	0	16,177	-21,649	-2,382	0	0	0	0	0	0	0	-6,411
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	16,177	-21,649	-2,382	0	0	0	0	0	0	0	-6,411
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-6,000	-6,000	-306	-29,533	-5,500	-10,661	-10,161	68,161	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	-1,954	-1,783	-11,309	18,333	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	1,000
interest	208	-428	-866	-584	85	119	50	23	18	12	4	13	38	49	21
cash flow from financing	-1,746	-8,211	-18,175	17,443	-29,448	-5,381	-10,611	-10,138	68,179	12	4	13	38	49	1,021
cash and cash equivalents
cash	4,857	7,985	-29,245	20,033	10,210	-19,235	10,644	11,511	-746	3,381	-490	-3,075	-6,870	2,545	8,520
overdraft	0	0	430	1,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,857	7,985	-29,675	18,366	10,210	-19,235	10,644	11,511	-746	3,381	-490	-3,075	-6,870	2,545	8,520

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORTYTWO MARKETING LIMITED group structure

Fortytwo Marketing Limited has no subsidiary companies.

Ultimate parent company

FORTYTWO MARKETING LIMITED

06704553

FORTYTWO MARKETING LIMITED Shareholders

graham mountford	34%
jennifer mountford	34%
helen mountford	32%

Fortytwo Marketing Limited currently has 3 directors. The longest serving directors include Mrs Jennifer Mountford (Sep 2008) and Miss Helen Mountford (Oct 2014).

officer	country	age	start	end	role
Mrs Jennifer Mountford	England	59 years	Sep 2008	-	Director
Miss Helen Mountford	England	27 years	Oct 2014	-	Director
Mr Graham Mountford	England	61 years	Oct 2014	-	Director

P&L

September 2023

turnover

223.1k

-23%

operating profit

-14.6k

gross margin

62.7%

-2.09%

turnover

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

Balance Sheet

September 2023

net assets

2.5k

-0.85%

total assets

32.5k

-0.14%

cash

20k

+0.32%

net assets

Total assets minus all liabilities

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company number

06704553

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

19 ashburnham crescent, leighton buzzard, bedfordshire, LU7 2PB

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fortytwo marketing limited Company Information

fortytwo marketing limited Estimated Valuation

fortytwo marketing limited Estimated Valuation

fortytwo marketing limited Estimated Valuation

Fortytwo Marketing Limited Overview

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FORTYTWO MARKETING LIMITED financials

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