action advertising & marketing ltd

1.5

action advertising & marketing ltd Company Information

Share ACTION ADVERTISING & MARKETING LTD
Dissolved 

Company Number

08110649

Registered Address

flat 11, 4 devonshire terrace, london, W2 3DN

Industry

Public relations and communication activities

 

Telephone

01525261822

Next Accounts Due

October 2024

Group Structure

View All

Directors

Meriem Zouita12 Years

Shareholders

meriem zouita 100%

action advertising & marketing ltd Estimated Valuation

£37.1k

Pomanda estimates the enterprise value of ACTION ADVERTISING & MARKETING LTD at £37.1k based on a Turnover of £56.8k and 0.65x industry multiple (adjusted for size and gross margin).

action advertising & marketing ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ACTION ADVERTISING & MARKETING LTD at £0 based on an EBITDA of £-10.3k and a 4.04x industry multiple (adjusted for size and gross margin).

action advertising & marketing ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ACTION ADVERTISING & MARKETING LTD at £0 based on Net Assets of £-130.5k and 2.66x industry multiple (adjusted for liquidity).

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Action Advertising & Marketing Ltd Overview

Action Advertising & Marketing Ltd is a dissolved company that was located in london, W2 3DN with a Companies House number of 08110649. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in June 2012, it's largest shareholder was meriem zouita with a 100% stake. The last turnover for Action Advertising & Marketing Ltd was estimated at £56.8k.

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Action Advertising & Marketing Ltd Health Check

Pomanda's financial health check has awarded Action Advertising & Marketing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £56.8k, make it smaller than the average company (£1.2m)

£56.8k - Action Advertising & Marketing Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.8%)

-14% - Action Advertising & Marketing Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a higher cost of product (70.6%)

46.9% - Action Advertising & Marketing Ltd

70.6% - Industry AVG

profitability

Profitability

an operating margin of -18.2% make it less profitable than the average company (8.3%)

-18.2% - Action Advertising & Marketing Ltd

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Action Advertising & Marketing Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)

£53.4k - Action Advertising & Marketing Ltd

£53.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.4k, this is less efficient (£109.9k)

£28.4k - Action Advertising & Marketing Ltd

£109.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (57 days)

13 days - Action Advertising & Marketing Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 369 days, this is slower than average (41 days)

369 days - Action Advertising & Marketing Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Action Advertising & Marketing Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Action Advertising & Marketing Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3527%, this is a higher level of debt than the average (64.2%)

3527% - Action Advertising & Marketing Ltd

64.2% - Industry AVG

ACTION ADVERTISING & MARKETING LTD financials

EXPORTms excel logo

Action Advertising & Marketing Ltd's latest turnover from June 2020 is estimated at £56.8 thousand and the company has net assets of -£130.5 thousand. According to their latest financial statements, Action Advertising & Marketing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover56,8087,18414,81889,27377,37159,50514,8252,101
Other Income Or Grants00000000
Cost Of Sales30,1813,8486,23138,94731,39323,3646,051983
Gross Profit26,6273,3368,58750,32645,97836,1418,7741,117
Admin Expenses36,95621,69648,33666,28075,58050,07412,404234
Operating Profit-10,329-18,360-39,749-15,954-29,602-13,933-3,630883
Interest Payable00000000
Interest Receivable00003994182127
Pre-Tax Profit-10,329-18,360-39,749-15,954-29,563-13,839-3,4481,010
Tax0000000-232
Profit After Tax-10,329-18,360-39,749-15,954-29,563-13,839-3,448778
Dividends Paid00000000
Retained Profit-10,329-18,360-39,749-15,954-29,563-13,839-3,448778
Employee Costs106,74658,04757,121115,32654,32151,80550,25650,135
Number Of Employees21121111
EBITDA*-10,329-18,360-39,749-15,954-29,602-11,567-2,0981,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets1,7512,3353,1134,1505,5347,0994,5972,446
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,7512,3353,1134,1505,5347,0994,5972,446
Stock & work in progress00000000
Trade Debtors2,0561,3834,56113,23520,88514,3663,6250
Group Debtors00000000
Misc Debtors00000000
Cash0000015,76321,93150,970
misc current assets00000000
total current assets2,0561,3834,56113,23520,88530,12925,55650,970
total assets3,8073,7187,67417,38526,41937,22830,15353,416
Bank overdraft00000000
Bank loan00000000
Trade Creditors 30,53020,1125,7087,9911,0713,1161,7232,538
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities30,53020,1125,7087,9911,0713,1161,7232,538
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities103,741103,741103,74171,42071,42050,52131,00050,000
provisions00000000
total long term liabilities103,741103,741103,74171,42071,42050,52131,00050,000
total liabilities134,271123,853109,44979,41172,49153,63732,72352,538
net assets-130,464-120,135-101,775-62,026-46,072-16,409-2,570878
total shareholders funds-130,464-120,135-101,775-62,026-46,072-16,409-2,570878
Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-10,329-18,360-39,749-15,954-29,602-13,933-3,630883
Depreciation000002,3661,532816
Amortisation00000000
Tax0000000-232
Stock00000000
Debtors673-3,178-8,674-7,6506,51910,7413,6250
Creditors10,41814,404-2,2836,920-2,0451,393-8152,538
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-584-778-33,358-1,384-38,166-20,915-6,5384,005
Investing Activities
capital expenditure5847781,0371,3841,565-4,868-3,683-3,262
Change in Investments00000000
cash flow from investments5847781,0371,3841,565-4,868-3,683-3,262
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0032,321020,89919,521-19,00050,000
share issue0000-10000100
interest00003994182127
cash flow from financing0032,321020,83819,615-18,81850,227
cash and cash equivalents
cash0000-15,763-6,168-29,03950,970
overdraft00000000
change in cash0000-15,763-6,168-29,03950,970

action advertising & marketing ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Action Advertising & Marketing Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for action advertising & marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W 2 area or any other competitors across 12 key performance metrics.

action advertising & marketing ltd Ownership

ACTION ADVERTISING & MARKETING LTD group structure

Action Advertising & Marketing Ltd has no subsidiary companies.

Ultimate parent company

ACTION ADVERTISING & MARKETING LTD

08110649

ACTION ADVERTISING & MARKETING LTD Shareholders

meriem zouita 100%

action advertising & marketing ltd directors

Action Advertising & Marketing Ltd currently has 1 director, Ms Meriem Zouita serving since Jun 2012.

officercountryagestartendrole
Ms Meriem ZouitaEngland47 years Jun 2012- Director

P&L

June 2020

turnover

56.8k

+691%

operating profit

-10.3k

0%

gross margin

46.9%

+0.93%

turnover

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

Balance Sheet

June 2020

net assets

-130.5k

+0.09%

total assets

3.8k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

action advertising & marketing ltd company details

company number

08110649

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

June 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2020

previous names

N/A

accountant

-

auditor

-

address

flat 11, 4 devonshire terrace, london, W2 3DN

Bank

-

Legal Advisor

-

action advertising & 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 action advertising & marketing ltd.

charges

action advertising & marketing ltd Companies House Filings - See Documents

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