Marketing Data Consulting Limited

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marketing data consulting limited Company Information

Live

EstablishedSmallLow

Company Number

07662795

Website

www.marketingdataconsulting.com

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

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Directors

Nigel Magson13 Years

Ross Swain4 Years

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Shareholders

adroit data & insight ltd 100%

marketing data consulting limited Estimated Valuation

£1.5m

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 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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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

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)

EXPORT

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	1,384,774	1,852,016	2,325,791	1,376,963	1,377,334	1,594,487	1,647,423	1,255,578	1,149,542	890,495	520,554	227,698
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	613,600	833,205	1,063,667	603,866	610,745	699,617	686,003	521,267	464,121	352,463	208,564	90,805
Gross Profit	771,174	1,018,810	1,262,124	773,097	766,589	894,870	961,419	734,311	685,421	538,031	311,990	136,893
Admin Expenses	622,494	835,906	1,145,459	971,096	621,120	689,658	912,668	703,635	639,435	506,598	327,637	63,265
Operating Profit	148,680	182,904	116,665	-197,999	145,469	205,212	48,751	30,676	45,986	31,433	-15,647	73,628
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,951	5,297	616	722	3,414	1,400	570	1,042	719	412	268	143
Pre-Tax Profit	173,631	188,201	117,281	-197,277	148,883	206,612	49,321	31,719	46,705	31,846	-15,379	73,771
Tax	-43,408	-35,758	-22,283	0	-28,288	-39,256	-9,371	-6,344	-9,341	-6,688	0	-17,705
Profit After Tax	130,223	152,443	94,998	-197,277	120,595	167,356	39,950	25,375	37,364	25,158	-15,379	56,066
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	130,223	152,443	94,998	-197,277	120,595	167,356	39,950	25,375	37,364	25,158	-15,379	56,066
Employee Costs	1,363,813	1,243,346	841,866	805,128	863,713	872,727	697,262	757,085	468,595	361,658	246,512	98,173
Number Of Employees	22	22	17	16	17	17	14	14	9	7	5	2
EBITDA*	162,094	198,322	129,923	-184,259	279,378	309,551	124,848	80,255	45,986	55,952	-1,347	74,861

* 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	148,680	182,904	116,665	-197,999	145,469	205,212	48,751	30,676	45,986	31,433	-15,647	73,628
Depreciation	13,414	15,418	13,258	13,740	10,713	14,202	11,936	10,956	0	6,147	3,418	1,233
Amortisation	0	0	0	0	123,196	90,137	64,161	38,623	0	18,372	10,882	0
Tax	-43,408	-35,758	-22,283	0	-28,288	-39,256	-9,371	-6,344	-9,341	-6,688	0	-17,705
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	-17,839	155,810	-515,386	261,345	483,139	287,769	53,461	-89,775	87,379	118,736	24,019	86,913
Investing Activities
capital expenditure	-3,277	-14,473	-16,926	188,687	-95,678	-173,249	-103,871	-109,652	-30,206	-54,300	-31,408	-30,438
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,277	-14,473	-16,926	188,687	-95,678	-173,249	-103,871	-109,652	-30,206	-54,300	-31,408	-30,438
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	0	0	0	0	0	100	0	0	0	0	0	500
interest	24,951	5,297	616	722	3,414	1,400	570	1,042	719	412	268	143
cash flow from financing	24,951	5,297	616	-129,827	-173,979	22,311	17,883	270,860	719	412	268	643
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

adroit data & insight ltd

100%

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	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 2023

turnover

1.4m

-25%

operating profit

148.7k

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 2023

net assets

637.5k

+0.26%

total assets

967.9k

-0.12%

cash

500.9k

+0.01%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

april cottage ampney crucis, cirencester, GL7 5RZ

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 Company Information

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