lateraledge marketing limited
lateraledge marketing limited Company Information
Company Number
07548435
Website
-Registered Address
westminster business centre, 10 great north way, york, YO26 6RB
Industry
Advertising agencies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Nicholas Grantham13 Years
Shareholders
nicholas john grantham 100%
lateraledge marketing limited Estimated Valuation
Pomanda estimates the enterprise value of LATERALEDGE MARKETING LIMITED at £53.9k based on a Turnover of £100k and 0.54x industry multiple (adjusted for size and gross margin).
lateraledge marketing limited Estimated Valuation
Pomanda estimates the enterprise value of LATERALEDGE MARKETING LIMITED at £3.3k based on an EBITDA of £1k and a 3.27x industry multiple (adjusted for size and gross margin).
lateraledge marketing limited Estimated Valuation
Pomanda estimates the enterprise value of LATERALEDGE MARKETING LIMITED at £42 based on Net Assets of £163 and 0.26x industry multiple (adjusted for liquidity).
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Lateraledge Marketing Limited Overview
Lateraledge Marketing Limited is a dissolved company that was located in york, YO26 6RB with a Companies House number of 07548435. It operated in the advertising agencies sector, SIC Code 73110. Founded in March 2011, it's largest shareholder was nicholas john grantham with a 100% stake. The last turnover for Lateraledge Marketing Limited was estimated at £100k.
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Lateraledge Marketing Limited Health Check
Pomanda's financial health check has awarded Lateraledge Marketing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £100k, make it smaller than the average company (£6.1m)
- Lateraledge Marketing Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.8%)
- Lateraledge Marketing Limited
2.8% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Lateraledge Marketing Limited
43.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.9%)
- Lateraledge Marketing Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Lateraledge Marketing Limited
40 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Lateraledge Marketing Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£157k)
- Lateraledge Marketing Limited
£157k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lateraledge Marketing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (47 days)
- Lateraledge Marketing Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lateraledge Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lateraledge Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (72.5%)
98.5% - Lateraledge Marketing Limited
72.5% - Industry AVG
LATERALEDGE MARKETING LIMITED financials
Lateraledge Marketing Limited's latest turnover from March 2020 is estimated at £100 thousand and the company has net assets of £163. According to their latest financial statements, Lateraledge Marketing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,367 | 1,708 | 3,204 | 4,182 | 3,896 | 4,255 | 1,804 | 1,781 | 2,373 |
| Intangible Assets | 4,000 | 6,000 | 8,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,367 | 7,708 | 11,204 | 14,182 | 13,896 | 14,255 | 11,804 | 11,781 | 12,373 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 290 | 0 | 62 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,402 | 329 | 732 | 612 | 851 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,311 | 243 | 11 | 4 | 150 | 111 | 93 | 94 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,402 | 2,640 | 975 | 913 | 855 | 212 | 111 | 93 | 94 |
| total assets | 10,769 | 10,348 | 12,179 | 15,095 | 14,751 | 14,467 | 11,915 | 11,874 | 12,467 |
| Bank overdraft | 3,180 | 0 | 0 | 422 | 1,625 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 758 | 738 | 1,720 | 1,242 | 973 | 8,388 | 11,794 | 11,757 | 13,557 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,668 | 8,035 | 9,617 | 9,494 | 6,360 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,606 | 8,773 | 11,337 | 11,158 | 8,958 | 8,388 | 11,794 | 11,757 | 13,557 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,606 | 8,773 | 11,337 | 11,158 | 8,958 | 8,388 | 11,794 | 11,757 | 13,557 |
| net assets | 163 | 1,575 | 842 | 3,937 | 5,793 | 6,079 | 121 | 117 | -1,090 |
| total shareholders funds | 163 | 1,575 | 842 | 3,937 | 5,793 | 6,079 | 121 | 117 | -1,090 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 341 | 1,496 | 1,496 | 1,392 | 1,297 | 1,418 | 649 | 592 | 792 |
| Amortisation | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,073 | -403 | -170 | 51 | 789 | 62 | 0 | 0 | 0 |
| Creditors | 20 | -982 | 478 | 269 | -7,415 | -3,406 | 37 | -1,800 | 13,557 |
| Accruals and Deferred Income | -1,367 | -1,582 | 123 | 3,134 | 6,360 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,311 | 2,068 | 232 | 7 | -146 | 39 | 18 | -1 | 94 |
| overdraft | 3,180 | 0 | -422 | -1,203 | 1,625 | 0 | 0 | 0 | 0 |
| change in cash | -5,491 | 2,068 | 654 | 1,210 | -1,771 | 39 | 18 | -1 | 94 |
lateraledge marketing limited Credit Report and Business Information
Lateraledge Marketing Limited Competitor Analysis
Perform a competitor analysis for lateraledge marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in YO26 area or any other competitors across 12 key performance metrics.
lateraledge marketing limited Ownership
LATERALEDGE MARKETING LIMITED group structure
Lateraledge Marketing Limited has no subsidiary companies.
Ultimate parent company
LATERALEDGE MARKETING LIMITED
07548435
lateraledge marketing limited directors
Lateraledge Marketing Limited currently has 1 director, Mr Nicholas Grantham serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Grantham | United Kingdom | 55 years | Mar 2011 | - | Director |
P&L
March 2020turnover
100k
-8%
operating profit
-1.3k
0%
gross margin
43.8%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
163
-0.9%
total assets
10.8k
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
lateraledge marketing limited company details
company number
07548435
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
westminster business centre, 10 great north way, york, YO26 6RB
accountant
-
auditor
-
lateraledge 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 did not find charges/mortgages relating to lateraledge marketing limited.
lateraledge marketing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
