marcom support services ltd

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marcom support services ltd Company Information

Share MARCOM SUPPORT SERVICES LTD

Company Number

06992120

Shareholders

valerie donelian

yves pelletier

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

vincent's yard 23 alphabet mews, london, SW9 0FN

marcom support services ltd Estimated Valuation

£139.9k

Pomanda estimates the enterprise value of MARCOM SUPPORT SERVICES LTD at £139.9k based on a Turnover of £345.3k and 0.41x industry multiple (adjusted for size and gross margin).

marcom support services ltd Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of MARCOM SUPPORT SERVICES LTD at £15.6k based on an EBITDA of £5.4k and a 2.91x industry multiple (adjusted for size and gross margin).

marcom support services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MARCOM SUPPORT SERVICES LTD at £0 based on Net Assets of £-30.3k and 2.3x industry multiple (adjusted for liquidity).

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Marcom Support Services Ltd Overview

Marcom Support Services Ltd is a live company located in london, SW9 0FN with a Companies House number of 06992120. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is valerie donelian with a 50% stake. Marcom Support Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £345.3k with high growth in recent years.

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Marcom Support Services Ltd Health Check

Pomanda's financial health check has awarded Marcom Support Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £345.3k, make it smaller than the average company (£4.3m)

£345.3k - Marcom Support Services Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.1%)

20% - Marcom Support Services Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.5%)

17% - Marcom Support Services Ltd

37.5% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (5.6%)

1.6% - Marcom Support Services Ltd

5.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Marcom Support Services Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - Marcom Support Services Ltd

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.1k, this is less efficient (£156.2k)

£115.1k - Marcom Support Services Ltd

£156.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (38 days)

95 days - Marcom Support Services Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (31 days)

134 days - Marcom Support Services Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marcom Support Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marcom Support Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 133.6%, this is a higher level of debt than the average (60.1%)

133.6% - Marcom Support Services Ltd

60.1% - Industry AVG

MARCOM SUPPORT SERVICES LTD financials

EXPORTms excel logo

Marcom Support Services Ltd's latest turnover from April 2024 is estimated at £345.3 thousand and the company has net assets of -£30.3 thousand. According to their latest financial statements, Marcom Support Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover345,289305,951229,932201,081266,466110,584167,02983,77267,39546,21061,90850,022115,63942,84659,271
Other Income Or Grants000000000000000
Cost Of Sales286,696252,176191,951169,667223,42591,866139,40669,55055,68338,63951,98942,11896,96635,62448,920
Gross Profit58,59353,77537,98131,41443,04018,71827,62414,22211,7127,5719,9197,90418,6747,22210,351
Admin Expenses53,24143,79915,57750,54784,40122,58929,98126,445-11,561-4,028-3,09429,03317,02025,355-15,668
Operating Profit5,3529,97622,404-19,133-41,361-3,871-2,357-12,22323,27311,59913,013-21,1291,654-18,13326,019
Interest Payable000000000000000
Interest Receivable00000008400002828
Pre-Tax Profit5,3529,97622,404-19,133-41,361-3,871-2,357-12,21523,27811,59913,013-21,1291,654-18,10526,047
Tax-1,338-2,494-4,25700000-4,655-2,320-2,7330-3970-7,293
Profit After Tax4,0147,48218,147-19,133-41,361-3,871-2,357-12,21518,6229,27910,280-21,1291,257-18,10518,754
Dividends Paid000000000000000
Retained Profit4,0147,48218,147-19,133-41,361-3,871-2,357-12,21518,6229,27910,280-21,1291,257-18,10518,754
Employee Costs152,634144,86245,80848,85946,42545,96344,27841,94641,90341,58641,55641,12140,10939,58838,440
Number Of Employees331111111111111
EBITDA*5,3529,97622,404-19,133-41,361-3,871-2,357-12,22325,09112,12313,872-19,4823,301-16,93827,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets60606001,0561,2692,5763,6375,45505241,3833,0302,5823,015
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000005,254000
Total Fixed Assets60606001,0561,2692,5763,6375,45505246,6373,0302,5823,015
Stock & work in progress000000000000000
Trade Debtors90,16486,94059,81946,97770,88928,90057,83123,94421,10211,80712,347028,72210,36017,012
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000003,32100001211,204
misc current assets000000000000000
total current assets90,16486,94059,81946,97770,88928,90057,83123,94424,42311,80712,347028,72210,37228,216
total assets90,22487,00059,87946,97771,94530,16960,40727,58129,87811,80712,8716,63731,75212,95431,231
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 105,86294,75965,25068,87765,14629,65456,02120,83810,82011,37121,71414,96029,74612,20512,377
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities105,86294,75965,25068,87765,14629,65456,02120,83810,82011,37121,71414,96029,74612,20512,377
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000000000010,800000
other liabilities14,69826,59136,46138,07947,6450000000000
provisions000000000000000
total long term liabilities14,69826,59136,46138,07947,64500000010,800000
total liabilities120,560121,350101,711106,956112,79129,65456,02120,83810,82011,37121,71425,76029,74612,20512,377
net assets-30,336-34,350-41,832-59,979-40,8465154,3866,74319,058436-8,843-19,1232,00674918,854
total shareholders funds-30,336-34,350-41,832-59,979-40,8465154,3866,74319,058436-8,843-19,1232,00674918,854
Apr 2024Apr 2023Apr 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit5,3529,97622,404-19,133-41,361-3,871-2,357-12,22323,27311,59913,013-21,1291,654-18,13326,019
Depreciation000000001,8185248591,6471,6471,1951,295
Amortisation000000000000000
Tax-1,338-2,494-4,25700000-4,655-2,320-2,7330-3970-7,293
Stock000000000000000
Debtors3,22427,12112,842-23,91241,989-28,93133,8872,8429,295-5407,093-23,46818,362-6,65217,012
Creditors11,10329,509-3,6273,73135,492-26,36735,18310,018-551-10,3436,754-14,78617,541-17212,377
Accruals and Deferred Income0000000000-10,80010,800000
Deferred Taxes & Provisions000000000000000
Cash flow from operations11,8939,8701,6788,510-47,858-1,307-1,061-5,04710,5900002,083-10,45815,386
Investing Activities
capital expenditure00-601,0562131,3071,0611,818-7,273000-2,095-762-4,310
Change in Investments000000000000000
cash flow from investments00-601,0562131,3071,0611,818-7,273000-2,095-762-4,310
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-11,893-9,870-1,618-9,56647,6450000000000
share issue0000000-100000000100
interest00000008400002828
cash flow from financing-11,893-9,870-1,618-9,56647,64500-924000028128
cash and cash equivalents
cash0000000-3,3213,321000-12-11,19211,204
overdraft000000000000000
change in cash0000000-3,3213,321000-12-11,19211,204

marcom support services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marcom Support Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marcom support services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.

marcom support services ltd Ownership

MARCOM SUPPORT SERVICES LTD group structure

Marcom Support Services Ltd has no subsidiary companies.

Ultimate parent company

MARCOM SUPPORT SERVICES LTD

06992120

MARCOM SUPPORT SERVICES LTD Shareholders

valerie donelian 50%
yves pelletier 50%

marcom support services ltd directors

Marcom Support Services Ltd currently has 3 directors. The longest serving directors include Miss Valerie Donelian (Aug 2009) and Mr Yves Pelletier (Aug 2009).

officercountryagestartendrole
Miss Valerie DonelianEngland48 years Aug 2009- Director
Mr Yves PelletierEngland55 years Aug 2009- Director
Mr Charles StreetEngland58 years Mar 2017- Director

P&L

April 2024

turnover

345.3k

+13%

operating profit

5.4k

0%

gross margin

17%

-3.45%

turnover

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

Balance Sheet

April 2024

net assets

-30.3k

-0.12%

total assets

90.2k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

marcom support services ltd company details

company number

06992120

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

vincent's yard 23 alphabet mews, london, SW9 0FN

Bank

-

Legal Advisor

-

marcom support services 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 did not find charges/mortgages relating to marcom support services ltd.

marcom support services ltd Capital Raised & Share Issues BETA

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marcom support services ltd Companies House Filings - See Documents

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