marketing data consulting limited Company Information
Company Number
07662795
Registered Address
april cottage ampney crucis, cirencester, GL7 5RZ
Industry
Data processing, hosting and related activities
Computer consultancy activities
Telephone
01285659855
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
adroit data & insight ltd 100%
marketing data consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MARKETING DATA CONSULTING LIMITED at £1.3m based on a Turnover of £1.4m and 0.92x industry multiple (adjusted for size and gross margin).
marketing data consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MARKETING DATA CONSULTING LIMITED at £840.5k based on an EBITDA of £162.1k and a 5.19x industry multiple (adjusted for size and gross margin).
marketing data consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MARKETING DATA CONSULTING LIMITED at £1.5m based on Net Assets of £637.5k and 2.4x industry multiple (adjusted for liquidity).
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Marketing Data Consulting Limited Overview
Marketing Data Consulting Limited is a live company located in cirencester, GL7 5RZ with a Companies House number of 07662795. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2011, it's largest shareholder is adroit data & insight ltd with a 100% stake. Marketing Data Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Marketing Data Consulting Limited Health Check
Pomanda's financial health check has awarded Marketing Data Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.3m)
- Marketing Data Consulting Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)
- Marketing Data Consulting Limited
4.6% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Marketing Data Consulting Limited
55.7% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.1%)
- Marketing Data Consulting Limited
6.1% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (21)
22 - Marketing Data Consulting Limited
21 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
- Marketing Data Consulting Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£137.9k)
- Marketing Data Consulting Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (62 days)
- Marketing Data Consulting Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
- Marketing Data Consulting Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marketing Data Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (17 weeks)
79 weeks - Marketing Data Consulting Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (56.9%)
34.1% - Marketing Data Consulting Limited
56.9% - Industry AVG
MARKETING DATA CONSULTING LIMITED financials
Marketing Data Consulting Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £637.5 thousand. According to their latest financial statements, Marketing Data Consulting Limited has 22 employees and maintains cash reserves of £500.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 22 | 22 | 17 | 16 | 17 | 17 | 14 | 14 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,985 | 25,122 | 26,067 | 22,399 | 24,840 | 20,591 | 22,011 | 22,488 | 24,525 | 13,922 | 7,078 | 8,660 |
Intangible Assets | 0 | 0 | 0 | 0 | 199,986 | 242,466 | 172,136 | 143,885 | 81,775 | 62,172 | 39,235 | 20,545 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 2,346 | 0 | 1,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,985 | 27,468 | 26,067 | 24,111 | 224,826 | 263,057 | 194,147 | 166,373 | 106,300 | 76,094 | 46,313 | 29,205 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,494 |
Trade Debtors | 141,005 | 298,417 | 516,386 | 233,612 | 247,011 | 300,579 | 344,117 | 166,965 | 154,620 | 117,689 | 72,371 | 31,098 |
Group Debtors | 138,032 | 111,001 | 133,992 | 1,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 172,978 | 165,858 | 158,401 | 157,597 | 132,159 | 105,494 | 118,087 | 72,353 | 0 | 0 | 0 | 0 |
Cash | 500,936 | 497,101 | 350,467 | 882,163 | 561,958 | 348,476 | 211,645 | 244,172 | 172,738 | 114,846 | 49,997 | 57,118 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 952,951 | 1,072,377 | 1,159,246 | 1,274,455 | 941,128 | 754,549 | 673,849 | 483,490 | 327,358 | 232,535 | 122,368 | 96,710 |
total assets | 967,936 | 1,099,845 | 1,185,313 | 1,298,566 | 1,165,954 | 1,017,606 | 867,996 | 649,863 | 433,658 | 308,629 | 168,681 | 125,915 |
Bank overdraft | 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 |
Trade Creditors | 56,835 | 76,523 | 90,348 | 69,382 | 11,144 | 17,249 | 14,939 | 45,778 | 325,247 | 239,747 | 126,380 | 67,985 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 269,883 | 516,073 | 735,738 | 969,376 | 562,456 | 352,119 | 392,839 | 200,851 | 0 | 0 | 0 | 0 |
total current liabilities | 326,718 | 592,596 | 826,086 | 1,038,758 | 573,600 | 369,368 | 407,778 | 246,629 | 325,247 | 239,747 | 126,380 | 67,985 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 130,549 | 307,942 | 287,131 | 269,818 | 0 | 0 | 0 | 0 |
provisions | 3,746 | 0 | 4,421 | 0 | 4,720 | 3,806 | 4,053 | 4,332 | 4,702 | 2,537 | 1,114 | 1,364 |
total long term liabilities | 3,746 | 0 | 4,421 | 0 | 135,269 | 311,748 | 291,184 | 274,150 | 4,702 | 2,537 | 1,114 | 1,364 |
total liabilities | 330,464 | 592,596 | 830,507 | 1,038,758 | 708,869 | 681,116 | 698,962 | 520,779 | 329,949 | 242,284 | 127,494 | 69,349 |
net assets | 637,472 | 507,249 | 354,806 | 259,808 | 457,085 | 336,490 | 169,034 | 129,084 | 103,709 | 66,345 | 41,187 | 56,566 |
total shareholders funds | 637,472 | 507,249 | 354,806 | 259,808 | 457,085 | 336,490 | 169,034 | 129,084 | 103,709 | 66,345 | 41,187 | 56,566 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 13,414 | 15,418 | 13,258 | 13,740 | 10,713 | 14,202 | 11,936 | 10,956 | 6,147 | 3,418 | 1,233 | |
Amortisation | 0 | 0 | 0 | 0 | 123,196 | 90,137 | 64,161 | 38,623 | 18,372 | 10,882 | 0 | |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,494 | 8,494 |
Debtors | -125,607 | -231,157 | 414,775 | 14,834 | -26,903 | -56,131 | 222,886 | 84,698 | 36,931 | 45,318 | 41,273 | 31,098 |
Creditors | -19,688 | -13,825 | 20,966 | 58,238 | -6,105 | 2,310 | -30,839 | -279,469 | 85,500 | 113,367 | 58,395 | 67,985 |
Accruals and Deferred Income | -246,190 | -219,665 | -233,638 | 406,920 | 210,337 | -40,720 | 191,988 | 200,851 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,746 | -4,421 | 4,421 | -4,720 | 914 | -247 | -279 | -370 | 2,165 | 1,423 | -250 | 1,364 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | -130,549 | -177,393 | 20,811 | 17,313 | 269,818 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 3,835 | 146,634 | -531,696 | 320,205 | 213,482 | 136,831 | -32,527 | 71,434 | 57,892 | 64,849 | -7,121 | 57,118 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,835 | 146,634 | -531,696 | 320,205 | 213,482 | 136,831 | -32,527 | 71,434 | 57,892 | 64,849 | -7,121 | 57,118 |
marketing data consulting limited Credit Report and Business Information
Marketing Data Consulting Limited Competitor Analysis
Perform a competitor analysis for marketing data consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
marketing data consulting limited Ownership
MARKETING DATA CONSULTING LIMITED group structure
Marketing Data Consulting Limited has no subsidiary companies.
Ultimate parent company
MARKETING DATA CONSULTING LIMITED
07662795
marketing data consulting limited directors
Marketing Data Consulting Limited currently has 4 directors. The longest serving directors include Mr Nigel Magson (Jun 2011) and Mr Ross Swain (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Magson | 59 years | Jun 2011 | - | Director | |
Mr Ross Swain | 40 years | Jan 2020 | - | Director | |
Mr Michael White | 54 years | Jan 2020 | - | Director | |
Mr James Long | 56 years | Jan 2022 | - | Director |
P&L
June 2023turnover
1.4m
-25%
operating profit
148.7k
0%
gross margin
55.7%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
637.5k
+0.26%
total assets
967.9k
-0.12%
cash
500.9k
+0.01%
net assets
Total assets minus all liabilities
marketing data consulting limited company details
company number
07662795
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
62020 - Computer consultancy activities
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SMITH HEATH LIMITED
auditor
-
address
april cottage ampney crucis, cirencester, GL7 5RZ
Bank
-
Legal Advisor
-
marketing data consulting 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 found 1 charges/mortgages relating to marketing data consulting limited. Currently there are 0 open charges and 1 have been satisfied in the past.
marketing data consulting limited Companies House Filings - See Documents
date | description | view/download |
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