core advertising and marketing ltd
core advertising and marketing ltd Company Information
Company Number
07334660
Next Accounts
May 2025
Industry
Advertising agencies
Directors
Shareholders
james manning
Group Structure
View All
Contact
Registered Address
29 foxland road, gatley, cheadle, SK8 4QA
core advertising and marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE ADVERTISING AND MARKETING LTD at £31.9k based on a Turnover of £82.8k and 0.39x industry multiple (adjusted for size and gross margin).
core advertising and marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE ADVERTISING AND MARKETING LTD at £12.9k based on an EBITDA of £5.7k and a 2.26x industry multiple (adjusted for size and gross margin).
core advertising and marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE ADVERTISING AND MARKETING LTD at £16.1k based on Net Assets of £8.2k and 1.97x industry multiple (adjusted for liquidity).
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Core Advertising And Marketing Ltd Overview
Core Advertising And Marketing Ltd is a live company located in cheadle, SK8 4QA with a Companies House number of 07334660. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2010, it's largest shareholder is james manning with a 100% stake. Core Advertising And Marketing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £82.8k with healthy growth in recent years.
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Core Advertising And Marketing Ltd Health Check
Pomanda's financial health check has awarded Core Advertising And Marketing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£7m)
£82.8k - Core Advertising And Marketing Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3%)
4% - Core Advertising And Marketing Ltd
3% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (43.2%)
23.1% - Core Advertising And Marketing Ltd
43.2% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (5.5%)
6.9% - Core Advertising And Marketing Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Core Advertising And Marketing Ltd
39 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Core Advertising And Marketing Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£168.8k)
£82.8k - Core Advertising And Marketing Ltd
£168.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (61 days)
36 days - Core Advertising And Marketing Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Core Advertising And Marketing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Core Advertising And Marketing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Core Advertising And Marketing Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Core Advertising And Marketing Ltd
- - Industry AVG
CORE ADVERTISING AND MARKETING LTD financials
Core Advertising And Marketing Ltd's latest turnover from August 2023 is £82.8 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Core Advertising And Marketing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,805 | 118,560 | 47,367 | 72,949 | 51,260 | 62,150 | 65,694 | 170,954 | 65,598 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 4,275 | 14,483 | 2,076 | 4,741 | -543 | -1,081 | 16,262 | 52,784 | 14,798 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -3,252 | -10,557 | -2,960 | ||||
| Profit After Tax | 4,275 | 14,483 | 2,076 | 4,741 | -543 | -1,081 | 13,010 | 42,227 | 11,838 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 4,275 | 14,483 | 2,076 | 4,741 | -543 | -1,081 | 13,010 | 42,227 | 11,838 | ||||
| Employee Costs | 0 | 0 | 13,000 | 13,000 | 13,000 | 9,000 | 0 | 7,000 | 0 | ||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,511 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 | 0 | 0 | 0 | 1,511 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
| Trade Debtors | 8,176 | 28,461 | 28,009 | 25,933 | 21,192 | 21,736 | 22,817 | 10,544 | 0 | 0 | 0 | 0 | 7,177 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,678 | 0 | 3,366 | 3,365 | 2,338 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,176 | 28,461 | 28,009 | 25,933 | 21,192 | 21,736 | 22,817 | 10,544 | 19,678 | 0 | 3,366 | 3,365 | 15,515 |
| total assets | 8,176 | 28,461 | 28,009 | 25,933 | 21,192 | 21,736 | 22,817 | 10,544 | 19,678 | 0 | 3,366 | 3,365 | 17,026 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,313 | 0 | 0 | 0 | 9,945 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,313 | 0 | 0 | 0 | 9,945 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,313 | 0 | 0 | 0 | 9,945 |
| net assets | 8,176 | 28,461 | 28,009 | 25,933 | 21,192 | 21,736 | 22,817 | 10,544 | 13,365 | 0 | 3,366 | 3,365 | 7,081 |
| total shareholders funds | 8,176 | 28,461 | 28,009 | 25,933 | 21,192 | 21,736 | 22,817 | 10,544 | 13,365 | 0 | 3,366 | 3,365 | 7,081 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -3,252 | -10,557 | -2,960 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 6,000 |
| Debtors | -20,285 | 452 | 2,076 | 4,741 | -544 | -1,081 | 12,273 | 10,544 | 0 | 0 | 0 | -7,177 | 7,177 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,313 | 6,313 | 0 | 0 | -9,945 | 9,945 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -24,560 | -14,031 | 0 | 0 | -1 | 0 | -737 | -45,048 | 1,527 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,678 | 19,678 | -3,366 | 1 | 1,027 | 2,338 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,678 | 19,678 | -3,366 | 1 | 1,027 | 2,338 |
core advertising and marketing ltd Credit Report and Business Information
Core Advertising And Marketing Ltd Competitor Analysis
Perform a competitor analysis for core advertising and marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
core advertising and marketing ltd Ownership
CORE ADVERTISING AND MARKETING LTD group structure
Core Advertising And Marketing Ltd has no subsidiary companies.
Ultimate parent company
CORE ADVERTISING AND MARKETING LTD
07334660
core advertising and marketing ltd directors
Core Advertising And Marketing Ltd currently has 1 director, Mr James Manning serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Manning | England | 39 years | Oct 2011 | - | Director |
P&L
August 2023turnover
82.8k
-30%
operating profit
5.7k
0%
gross margin
23.2%
-7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.2k
-0.71%
total assets
8.2k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
core advertising and marketing ltd company details
company number
07334660
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
chad advertising limited (July 2015)
accountant
-
auditor
-
address
29 foxland road, gatley, cheadle, SK8 4QA
Bank
-
Legal Advisor
-
core advertising and marketing 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 core advertising and marketing ltd.
core advertising and marketing ltd Companies House Filings - See Documents
| date | description | view/download |
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