Emma Reynolds Marketing Ltd

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SOLUTIONS

emma reynolds marketing ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08055631

Next Accounts

Feb 2025

Industry

Advertising agencies

Directors

Emma Reynolds

Robert Reynolds

Shareholders

emma reynolds

robert reynolds

Group Structure

View All

Contact

Registered Address

10-11 heathfield terrace, london, W4 4JE

Website

emma reynolds marketing ltd Estimated Valuation

£671.5k

Pomanda estimates the enterprise value of EMMA REYNOLDS MARKETING LTD at £671.5k based on Net Assets of £340.7k and 1.97x industry multiple (adjusted for liquidity).

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Emma Reynolds Marketing Ltd is a live company located in london, W4 4JE with a Companies House number of 08055631. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2012, it's largest shareholder is emma reynolds with a 90.1% stake. Emma Reynolds Marketing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £143.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Emma Reynolds Marketing Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £143.4k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.5%)

EXPORT

Emma Reynolds Marketing Ltd's latest turnover from May 2023 is estimated at £143.4 thousand and the company has net assets of £340.7 thousand. According to their latest financial statements, Emma Reynolds Marketing Ltd has 1 employee and maintains cash reserves of £197.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	143,433	272,207	137,840	314,919	108,027	106,330	266,929	7	132,719	130,069	129,873
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,685	142,581	71,628	173,597	59,860	58,269	140,456	4	69,927	71,767	72,903
Gross Profit	62,749	129,626	66,212	141,323	48,167	48,061	126,472	3	62,792	58,301	56,970
Admin Expenses	43,408	81,167	-39,265	50,339	58,369	147,254	-18,071	12,974	50,718	-4,160	-20,356
Operating Profit	19,341	48,459	105,477	90,984	-10,202	-99,193	144,543	-12,971	12,074	62,461	77,326
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,408	2,795	227	150	1,007	722	357	708	749	587	232
Pre-Tax Profit	29,749	51,254	105,704	91,133	-9,195	-98,471	144,900	-12,263	12,823	63,048	77,557
Tax	-7,437	-9,738	-20,084	-17,315	0	0	-27,531	0	-2,564	-13,240	-17,838
Profit After Tax	22,312	41,516	85,620	73,818	-9,195	-98,471	117,369	-12,263	10,258	49,808	59,719
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,312	41,516	85,620	73,818	-9,195	-98,471	117,369	-12,263	10,258	49,808	59,719
Employee Costs	60,493	60,181	55,138	56,709	57,000	54,935	53,875	53,339	54,571	53,379	51,427
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	19,341	48,876	105,685	90,984	-10,202	-99,193	144,545	-11,898	13,630	64,017	77,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	0	0	417	625	0	0	0	2	1,075	1,554	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	200,150	150	150	150	150	150	150	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	200,150	150	567	775	150	150	150	2	1,075	1,554	0
Stock & work in progress	13	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,984	77,523	31,550	95,820	0	0	75,000	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	33,815	17,500	33,060	0	0	0	0	0	0	0
Cash	197,757	264,824	294,232	159,577	139,608	128,906	159,733	125,957	157,392	142,105	92,638
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	228,754	376,162	343,282	288,457	139,608	128,906	234,733	125,957	157,392	142,105	92,638
total assets	428,904	376,312	343,849	289,232	139,758	129,056	234,883	125,959	158,467	143,659	92,638
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,209	12,916	3	2	1	1	1	2	38,482	33,932	32,719
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	85,004	45,017	66,983	97,987	22,332	2,435	9,791	18,235	0	0	0
total current liabilities	88,213	57,933	66,986	97,989	22,333	2,436	9,792	18,237	38,482	33,932	32,719
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	88,213	57,933	66,986	97,989	22,333	2,436	9,792	18,237	38,482	33,932	32,719
net assets	340,691	318,379	276,863	191,243	117,425	126,620	225,091	107,722	119,985	109,727	59,919
total shareholders funds	340,691	318,379	276,863	191,243	117,425	126,620	225,091	107,722	119,985	109,727	59,919

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	19,341	48,459	105,477	90,984	-10,202	-99,193	144,543	-12,971	12,074	62,461	77,326
Depreciation	0	417	208	0	0	0	2	1,073	1,556	1,556	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,437	-9,738	-20,084	-17,315	0	0	-27,531	0	-2,564	-13,240	-17,838
Stock	13	0	0	0	0	0	0	0	0	0	0
Debtors	-80,354	62,288	-79,830	128,880	0	-75,000	75,000	0	0	0	0
Creditors	-9,707	12,913	1	1	0	0	-1	-38,480	4,550	1,213	32,719
Accruals and Deferred Income	39,987	-21,966	-31,004	75,655	19,897	-7,356	-8,444	18,235	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	122,525	-32,203	134,428	20,445	9,695	-31,549	33,569	-32,143	15,616	51,990	92,207
Investing Activities
capital expenditure	0	0	0	-625	0	0	0	0	-1,077	-3,110	0
Change in Investments	200,000	0	0	0	0	0	150	0	0	0	0
cash flow from investments	-200,000	0	0	-625	0	0	-150	0	-1,077	-3,110	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	200
interest	10,408	2,795	227	150	1,007	722	357	708	749	587	232
cash flow from financing	10,408	2,795	227	150	1,007	722	357	708	749	587	432
cash and cash equivalents
cash	-67,067	-29,408	134,655	19,969	10,702	-30,827	33,776	-31,435	15,287	49,467	92,638
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-67,067	-29,408	134,655	19,969	10,702	-30,827	33,776	-31,435	15,287	49,467	92,638

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for emma reynolds marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

EMMA REYNOLDS MARKETING LTD group structure

Emma Reynolds Marketing Ltd has no subsidiary companies.

Ultimate parent company

EMMA REYNOLDS MARKETING LTD

08055631

EMMA REYNOLDS MARKETING LTD Shareholders

emma reynolds	90.09%
robert reynolds	9.91%

Emma Reynolds Marketing Ltd currently has 2 directors. The longest serving directors include Mrs Emma Reynolds (May 2012) and Mr Robert Reynolds (Mar 2023).

officer	country	age	start	end	role
Mrs Emma Reynolds		53 years	May 2012	-	Director
Mr Robert Reynolds	United Kingdom	53 years	Mar 2023	-	Director

P&L

May 2023

turnover

143.4k

-47%

operating profit

19.3k

gross margin

43.8%

-8.13%

turnover

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

Balance Sheet

May 2023

net assets

340.7k

+0.07%

total assets

428.9k

+0.14%

cash

197.8k

-0.25%

net assets

Total assets minus all liabilities

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company number

08055631

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

10-11 heathfield terrace, london, W4 4JE

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 emma reynolds marketing ltd.

emma reynolds marketing ltd Company Information

emma reynolds marketing ltd Estimated Valuation

emma reynolds marketing ltd Estimated Valuation

emma reynolds marketing ltd Estimated Valuation

Emma Reynolds Marketing Ltd Overview

Emma Reynolds Marketing Ltd Health Check

EMMA REYNOLDS MARKETING LTD financials

emma reynolds marketing ltd Credit Report and Business Information

Emma Reynolds Marketing Ltd Competitor Analysis

emma reynolds marketing ltd Ownership

emma reynolds marketing ltd directors

emma reynolds marketing ltd company details

emma reynolds marketing ltd Charges & Mortgages

emma reynolds marketing ltd Companies House Filings - See Documents