marketing vf ltd
marketing vf ltd Company Information
Company Number
06951544
Next Accounts
Dec 2025
Shareholders
lock bidco limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
1st & 2nd floors, wenlock works, 1a shepherdess walk, london, N1 7QE
Website
http://mvfglobal.commarketing vf ltd Estimated Valuation
Pomanda estimates the enterprise value of MARKETING VF LTD at £143.3m based on a Turnover of £138.9m and 1.03x industry multiple (adjusted for size and gross margin).
marketing vf ltd Estimated Valuation
Pomanda estimates the enterprise value of MARKETING VF LTD at £20m based on an EBITDA of £3m and a 6.71x industry multiple (adjusted for size and gross margin).
marketing vf ltd Estimated Valuation
Pomanda estimates the enterprise value of MARKETING VF LTD at £69.3m based on Net Assets of £39.3m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marketing Vf Ltd Overview
Marketing Vf Ltd is a live company located in london, N1 7QE with a Companies House number of 06951544. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2009, it's largest shareholder is lock bidco limited with a 100% stake. Marketing Vf Ltd is a established, mega sized company, Pomanda has estimated its turnover at £138.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Marketing Vf Ltd Health Check
Pomanda's financial health check has awarded Marketing Vf Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £138.9m, make it larger than the average company (£7.1m)
£138.9m - Marketing Vf Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.3%)
12% - Marketing Vf Ltd
9.3% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (42.4%)
45.8% - Marketing Vf Ltd
42.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.8%)
-2.1% - Marketing Vf Ltd
4.8% - Industry AVG
Employees
with 446 employees, this is above the industry average (34)
446 - Marketing Vf Ltd
34 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£63.3k)
£71.7k - Marketing Vf Ltd
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £311.5k, this is more efficient (£177.4k)
£311.5k - Marketing Vf Ltd
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (54 days)
36 days - Marketing Vf Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (43 days)
40 days - Marketing Vf Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marketing Vf Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (16 weeks)
57 weeks - Marketing Vf Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (65.5%)
43.8% - Marketing Vf Ltd
65.5% - Industry AVG
MARKETING VF LTD financials
Marketing Vf Ltd's latest turnover from March 2024 is £138.9 million and the company has net assets of £39.3 million. According to their latest financial statements, Marketing Vf Ltd has 446 employees and maintains cash reserves of £25.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 138,933,000 | 141,224,000 | 124,846,000 | 98,063,000 | 112,222,000 | 91,123,000 | 70,889,000 | 54,257,000 | 39,009,000 | 27,865,000 | 18,147,000 | 13,859,000 | 8,465,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 75,290,000 | 73,088,000 | 68,084,000 | 49,994,000 | 58,625,000 | 46,933,000 | 33,953,000 | 26,143,000 | 18,305,000 | 13,940,000 | 10,070,000 | 7,537,000 | 4,555,000 | ||
| Gross Profit | 63,643,000 | 68,136,000 | 56,762,000 | 48,069,000 | 53,597,000 | 44,190,000 | 36,936,000 | 28,114,000 | 20,704,000 | 13,925,000 | 8,077,000 | 6,322,000 | 3,910,000 | ||
| Admin Expenses | 66,522,000 | 55,400,000 | 44,088,000 | 38,966,000 | 43,819,000 | 34,471,000 | 27,911,000 | 17,433,000 | 12,729,000 | 9,113,000 | 6,103,000 | 4,895,000 | 2,553,000 | ||
| Operating Profit | -2,879,000 | 12,736,000 | 12,674,000 | 9,103,000 | 9,778,000 | 9,719,000 | 9,025,000 | 10,681,000 | 7,975,000 | 4,812,000 | 1,974,000 | 1,427,000 | 1,357,000 | ||
| Interest Payable | 853,000 | 7,000 | |||||||||||||
| Interest Receivable | 117,000 | 3,000 | 12,000 | 18,000 | 18,000 | 20,000 | 2,000 | ||||||||
| Pre-Tax Profit | -347,000 | 12,736,000 | 12,680,000 | 9,103,000 | 9,778,000 | 9,712,000 | 9,073,000 | 10,693,000 | 7,993,000 | 4,830,000 | 1,994,000 | 1,429,000 | 1,357,000 | ||
| Tax | -326,000 | -2,184,000 | -1,283,000 | -1,823,000 | -1,573,000 | -1,350,000 | -1,791,000 | -1,415,000 | -903,000 | 1,190,000 | -366,000 | -212,000 | -352,000 | ||
| Profit After Tax | -673,000 | 10,552,000 | 11,397,000 | 7,280,000 | 8,205,000 | 8,362,000 | 7,282,000 | 9,278,000 | 7,090,000 | 6,020,000 | 1,628,000 | 1,217,000 | 1,005,000 | ||
| Dividends Paid | 31,225,000 | 4,048,000 | 500,000 | ||||||||||||
| Retained Profit | -673,000 | 10,552,000 | 11,397,000 | -23,945,000 | 8,205,000 | 8,362,000 | 7,282,000 | 9,278,000 | 7,090,000 | 1,972,000 | 1,128,000 | 1,217,000 | 1,005,000 | ||
| Employee Costs | 31,956,000 | 29,241,000 | 25,596,000 | 24,849,000 | 21,572,000 | 18,673,000 | 15,110,000 | 11,124,000 | 8,957,000 | 6,722,000 | 4,434,000 | 3,635,000 | 1,996,000 | ||
| Number Of Employees | 446 | 521 | 474 | 490 | 477 | 425 | 365 | 319 | 268 | 193 | 136 | 125 | 66 | ||
| EBITDA* | 2,986,000 | 16,500,000 | 16,876,000 | 13,540,000 | 17,299,000 | 15,973,000 | 13,527,000 | 11,529,000 | 8,427,000 | 5,195,000 | 2,237,000 | 1,536,000 | 1,384,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,069,000 | 5,614,000 | 6,966,000 | 7,960,000 | 1,660,000 | 1,275,000 | 1,695,000 | 1,437,000 | 1,582,000 | 211,000 | 114,000 | 88,000 | 83,000 | 33,787 | 60 |
| Intangible Assets | 4,665,000 | 4,942,000 | 4,798,000 | 5,272,000 | 7,089,000 | 8,629,000 | 12,230,000 | 1,417,000 | 478,000 | 314,000 | 587,000 | 250,000 | 95,000 | 8,024 | |
| Investments & Other | 1,947,000 | 13,279,000 | 1,945,000 | 1,945,000 | 1,000 | 28,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,681,000 | 23,835,000 | 13,709,000 | 15,177,000 | 8,749,000 | 9,904,000 | 13,926,000 | 2,882,000 | 2,060,000 | 525,000 | 701,000 | 338,000 | 178,000 | 41,811 | 60 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,857,000 | 15,398,000 | 13,465,000 | 11,523,000 | 11,918,000 | 10,089,000 | 9,274,000 | 6,643,000 | 5,916,000 | 4,422,000 | 3,071,000 | 2,943,000 | 1,989,000 | 1,078,612 | 119,486 |
| Group Debtors | 15,864,000 | 9,808,000 | 15,442,000 | 1,711,000 | 6,875,000 | 6,968,000 | 5,357,000 | 3,896,000 | 680,000 | 23,000 | |||||
| Misc Debtors | 4,821,000 | 4,312,000 | 3,600,000 | 3,819,000 | 3,017,000 | 2,707,000 | 1,246,000 | 953,000 | 142,000 | 1,802,000 | 494,000 | 28,000 | 110,000 | ||
| Cash | 25,735,000 | 17,942,000 | 21,783,000 | 10,451,000 | 29,998,000 | 19,312,000 | 12,726,000 | 14,920,000 | 10,513,000 | 4,078,000 | 2,502,000 | 1,476,000 | 623,000 | 26,885 | 31,418 |
| misc current assets | |||||||||||||||
| total current assets | 60,277,000 | 47,460,000 | 54,290,000 | 27,504,000 | 51,808,000 | 39,076,000 | 28,603,000 | 26,412,000 | 17,251,000 | 10,325,000 | 6,067,000 | 4,447,000 | 2,722,000 | 1,105,497 | 150,904 |
| total assets | 69,958,000 | 71,295,000 | 67,999,000 | 42,681,000 | 60,557,000 | 48,980,000 | 42,529,000 | 29,294,000 | 19,311,000 | 10,850,000 | 6,768,000 | 4,785,000 | 2,900,000 | 1,147,308 | 150,964 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,372,000 | 10,567,000 | 6,450,000 | 9,089,000 | 6,717,000 | 6,070,000 | 4,854,000 | 3,356,000 | 3,105,000 | 2,178,000 | 1,746,000 | 1,376,000 | 562,000 | 887,798 | 200,946 |
| Group/Directors Accounts | 717,000 | 467,000 | 10,242,000 | 213,000 | 44,000 | 1,210,000 | 1,153,000 | 925,000 | 427,000 | 598,000 | |||||
| other short term finances | 340,000 | 341,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,096,000 | 11,979,000 | 16,238,000 | 9,911,000 | 7,287,000 | 3,514,000 | 6,698,000 | 2,413,000 | 2,445,000 | 2,413,000 | 1,402,000 | 932,000 | 1,078,000 | ||
| total current liabilities | 23,185,000 | 23,013,000 | 33,270,000 | 19,554,000 | 14,048,000 | 10,794,000 | 12,705,000 | 6,694,000 | 5,977,000 | 5,189,000 | 3,148,000 | 2,308,000 | 1,640,000 | 887,798 | 200,946 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 94,000 | ||||||||||||||
| provisions | 7,484,000 | 4,113,000 | 1,112,000 | 907,000 | 344,000 | 226,000 | 226,000 | 284,000 | 296,000 | 15,000 | 4,700 | ||||
| total long term liabilities | 7,484,000 | 4,113,000 | 1,112,000 | 907,000 | 344,000 | 226,000 | 226,000 | 284,000 | 296,000 | 15,000 | 4,700 | 94,000 | |||
| total liabilities | 30,669,000 | 27,126,000 | 34,382,000 | 20,461,000 | 14,392,000 | 11,020,000 | 12,931,000 | 6,978,000 | 6,273,000 | 5,189,000 | 3,163,000 | 2,308,000 | 1,640,000 | 892,498 | 294,946 |
| net assets | 39,289,000 | 44,169,000 | 33,617,000 | 22,220,000 | 46,165,000 | 37,960,000 | 29,598,000 | 22,316,000 | 13,038,000 | 5,661,000 | 3,605,000 | 2,477,000 | 1,260,000 | 254,810 | -143,982 |
| total shareholders funds | 39,289,000 | 44,169,000 | 33,617,000 | 22,220,000 | 46,165,000 | 37,960,000 | 29,598,000 | 22,316,000 | 13,038,000 | 5,661,000 | 3,605,000 | 2,477,000 | 1,260,000 | 254,810 | -143,982 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,879,000 | 12,736,000 | 12,674,000 | 9,103,000 | 9,778,000 | 9,719,000 | 9,025,000 | 10,681,000 | 7,975,000 | 4,812,000 | 1,974,000 | 1,427,000 | 1,357,000 | ||
| Depreciation | 878,000 | 1,099,000 | 1,298,000 | 630,000 | 805,000 | 793,000 | 591,000 | 468,000 | 224,000 | 100,000 | 57,000 | 44,000 | 22,000 | 7,024 | 29 |
| Amortisation | 4,987,000 | 2,665,000 | 2,904,000 | 3,807,000 | 6,716,000 | 5,461,000 | 3,911,000 | 380,000 | 228,000 | 283,000 | 206,000 | 65,000 | 5,000 | 1,586 | |
| Tax | -326,000 | -2,184,000 | -1,283,000 | -1,823,000 | -1,573,000 | -1,350,000 | -1,791,000 | -1,415,000 | -903,000 | 1,190,000 | -366,000 | -212,000 | -352,000 | ||
| Stock | |||||||||||||||
| Debtors | 5,024,000 | -2,989,000 | 15,454,000 | -4,757,000 | 2,046,000 | 3,887,000 | 4,385,000 | 4,754,000 | 491,000 | 2,682,000 | 594,000 | 872,000 | 1,020,388 | 959,126 | 119,486 |
| Creditors | -2,195,000 | 4,117,000 | -2,639,000 | 2,372,000 | 647,000 | 1,216,000 | 1,498,000 | 251,000 | 927,000 | 432,000 | 370,000 | 814,000 | -325,798 | 686,852 | 200,946 |
| Accruals and Deferred Income | 2,117,000 | -4,259,000 | 6,327,000 | 2,624,000 | 3,773,000 | -3,184,000 | 4,285,000 | -32,000 | 32,000 | 1,011,000 | 470,000 | -146,000 | 1,078,000 | ||
| Deferred Taxes & Provisions | 3,371,000 | 3,001,000 | 205,000 | 563,000 | 118,000 | -58,000 | -12,000 | 296,000 | -15,000 | 15,000 | -4,700 | 4,700 | |||
| Cash flow from operations | 929,000 | 20,164,000 | 4,032,000 | 22,033,000 | 18,218,000 | 8,768,000 | 13,076,000 | 5,567,000 | 8,288,000 | 5,131,000 | 2,132,000 | 1,120,000 | 759,114 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -631,000 | -270,000 | -163,000 | ||||||||||||
| Change in Investments | -11,332,000 | 11,334,000 | 1,945,000 | -1,000 | -27,000 | 28,000 | |||||||||
| cash flow from investments | -631,000 | -270,000 | -163,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 250,000 | -9,775,000 | 10,029,000 | 169,000 | -1,166,000 | 57,000 | 228,000 | 498,000 | -171,000 | 598,000 | |||||
| Other Short Term Loans | -340,000 | -1,000 | 341,000 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -94,000 | 94,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -736,000 | -7,000 | 3,000 | 12,000 | 18,000 | 18,000 | 20,000 | 2,000 | |||||||
| cash flow from financing | -4,693,000 | -10,115,000 | 10,028,000 | 510,000 | -1,166,000 | 50,000 | 231,000 | 510,000 | 134,000 | 700,000 | 20,000 | 2,000 | 190 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 7,793,000 | -3,841,000 | 11,332,000 | -19,547,000 | 10,686,000 | 6,586,000 | -2,194,000 | 4,407,000 | 6,435,000 | 1,576,000 | 1,026,000 | 853,000 | 596,115 | -4,533 | 31,418 |
| overdraft | |||||||||||||||
| change in cash | 7,793,000 | -3,841,000 | 11,332,000 | -19,547,000 | 10,686,000 | 6,586,000 | -2,194,000 | 4,407,000 | 6,435,000 | 1,576,000 | 1,026,000 | 853,000 | 596,115 | -4,533 | 31,418 |
marketing vf ltd Credit Report and Business Information
Marketing Vf Ltd Competitor Analysis
Perform a competitor analysis for marketing vf ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in N 1 area or any other competitors across 12 key performance metrics.
marketing vf ltd Ownership
MARKETING VF LTD group structure
Marketing Vf Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
MARKETING VF LTD
06951544
2 subsidiaries
marketing vf ltd directors
Marketing Vf Ltd currently has 2 directors. The longest serving directors include Mr Michael Winn (Mar 2021) and Miss Elizabeth Deeming (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Winn | England | 45 years | Mar 2021 | - | Director |
| Miss Elizabeth Deeming | England | 48 years | Jun 2023 | - | Director |
P&L
March 2024turnover
138.9m
-2%
operating profit
-2.9m
-123%
gross margin
45.9%
-5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39.3m
-0.11%
total assets
70m
-0.02%
cash
25.7m
+0.43%
net assets
Total assets minus all liabilities
marketing vf ltd company details
company number
06951544
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
1st & 2nd floors, wenlock works, 1a shepherdess walk, london, N1 7QE
Bank
HSBC BANK PLC
Legal Advisor
-
marketing vf 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 found 3 charges/mortgages relating to marketing vf ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
marketing vf 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 MARKETING VF LTD. This can take several minutes, an email will notify you when this has completed.
marketing vf ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
