advantage sales & marketing limited
advantage sales & marketing limited Company Information
Company Number
09208689
Next Accounts
Sep 2025
Shareholders
advantage sales & marketing ltd.
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
c/o corporation service company, 5 churchill place, london, E14 5HU
Website
https://asmnet.jobsadvantage sales & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANTAGE SALES & MARKETING LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
advantage sales & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANTAGE SALES & MARKETING LIMITED at £0 based on an EBITDA of £-3.6m and a 4.34x industry multiple (adjusted for size and gross margin).
advantage sales & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANTAGE SALES & MARKETING LIMITED at £322.3m based on Net Assets of £140.4m and 2.3x industry multiple (adjusted for liquidity).
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Advantage Sales & Marketing Limited Overview
Advantage Sales & Marketing Limited is a live company located in london, E14 5HU with a Companies House number of 09208689. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2014, it's largest shareholder is advantage sales & marketing ltd. with a 100% stake. Advantage Sales & Marketing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Advantage Sales & Marketing Limited Health Check
Pomanda's financial health check has awarded Advantage Sales & Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Advantage Sales & Marketing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Advantage Sales & Marketing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Advantage Sales & Marketing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Advantage Sales & Marketing Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Advantage Sales & Marketing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Advantage Sales & Marketing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Advantage Sales & Marketing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Advantage Sales & Marketing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Advantage Sales & Marketing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advantage Sales & Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Advantage Sales & Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (53.3%)
- - Advantage Sales & Marketing Limited
- - Industry AVG
ADVANTAGE SALES & MARKETING LIMITED financials
Advantage Sales & Marketing Limited's latest turnover from December 2023 is 0 and the company has net assets of £140.4 million. According to their latest financial statements, we estimate that Advantage Sales & Marketing Limited has 1 employee and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 204,802,000 | 151,284,000 | 43,172,000 | 26,233,000 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 152,516,000 | 111,809,000 | 33,050,000 | 21,161,000 | |||||
| Gross Profit | 52,286,000 | 39,475,000 | 10,122,000 | 5,072,000 | |||||
| Admin Expenses | 49,410,000 | 36,370,000 | 10,809,000 | 5,446,000 | |||||
| Operating Profit | -3,623,000 | 1,305,000 | 1,223,000 | 349,000 | 1,285,000 | 2,876,000 | 3,105,000 | -687,000 | -374,000 |
| Interest Payable | 3,929,000 | 3,619,000 | 206,000 | ||||||
| Interest Receivable | 16,000 | 5,477,000 | 48,000 | 3,000 | 3,000 | ||||
| Pre-Tax Profit | -3,607,000 | 1,305,000 | 1,223,000 | 349,000 | 1,285,000 | 5,728,000 | -888,000 | -1,105,000 | -453,000 |
| Tax | -1,586,000 | -2,085,000 | -260,000 | -474,000 | |||||
| Profit After Tax | -3,607,000 | 1,305,000 | 1,223,000 | 349,000 | 1,285,000 | 4,142,000 | -2,973,000 | -1,365,000 | -927,000 |
| Dividends Paid | 196,000 | 186,000 | 72,000 | ||||||
| Retained Profit | -3,607,000 | 1,305,000 | 1,223,000 | 349,000 | 1,285,000 | 2,942,000 | -2,259,000 | -1,279,000 | -655,000 |
| Employee Costs | 95,990,000 | 65,143,000 | 24,219,000 | 14,275,000 | |||||
| Number Of Employees | 4,032 | 3,900 | 948 | 653 | |||||
| EBITDA* | -3,623,000 | 1,305,000 | 1,223,000 | 349,000 | 18,596,000 | 19,082,000 | 15,606,000 | 4,255,000 | 2,521,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,844,000 | 2,232,000 | 802,000 | 864,000 | |||||
| Intangible Assets | 100,601,000 | 114,522,000 | 59,704,000 | 28,387,000 | |||||
| Investments & Other | 137,976,000 | 150,954,000 | 129,673,000 | 128,465,000 | 132,294,000 | 57,783,000 | 55,471,000 | 58,130,000 | 50,233,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 137,976,000 | 150,954,000 | 129,673,000 | 128,465,000 | 132,294,000 | 161,228,000 | 172,225,000 | 118,636,000 | 79,484,000 |
| Stock & work in progress | 9,000 | 23,000 | |||||||
| Trade Debtors | 52,445,000 | 37,404,000 | 10,932,000 | 7,780,000 | |||||
| Group Debtors | 1,000 | 1,000 | 1,000 | 2,000 | 9,000 | 329,000 | 473,000 | ||
| Misc Debtors | 12,646,000 | 15,904,000 | 7,730,000 | 3,181,000 | |||||
| Cash | 3,323,000 | 438,000 | 1,710,000 | 464,000 | 193,000 | 20,981,000 | 17,768,000 | 12,377,000 | 17,504,000 |
| misc current assets | |||||||||
| total current assets | 3,324,000 | 439,000 | 1,711,000 | 466,000 | 202,000 | 86,401,000 | 71,549,000 | 31,048,000 | 28,488,000 |
| total assets | 141,300,000 | 151,393,000 | 131,384,000 | 128,931,000 | 132,496,000 | 247,629,000 | 243,774,000 | 149,684,000 | 107,972,000 |
| Bank overdraft | 69,000 | 816,000 | |||||||
| Bank loan | 129,000 | ||||||||
| Trade Creditors | 7,735,000 | 8,401,000 | 2,273,000 | 806,000 | |||||
| Group/Directors Accounts | 817,000 | 67,000 | 68,000 | 69,000 | 137,000 | 80,000 | 69,000 | 18,000 | |
| other short term finances | 20,603,000 | 12,793,000 | 134,000 | ||||||
| hp & lease commitments | 77,000 | 70,000 | |||||||
| other current liabilities | 58,000 | 58,000 | 104,000 | 64,000 | 53,000 | 38,737,000 | 26,457,000 | 11,819,000 | 8,322,000 |
| total current liabilities | 875,000 | 125,000 | 172,000 | 133,000 | 190,000 | 67,430,000 | 48,606,000 | 14,226,000 | 9,146,000 |
| loans | 8,436,000 | 28,377,000 | 15,816,000 | ||||||
| hp & lease commitments | 164,000 | 1,000 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 12,926,000 | 15,042,000 | 5,757,000 | 2,545,000 | |||||
| total long term liabilities | 21,526,000 | 43,420,000 | 21,573,000 | 2,545,000 | |||||
| total liabilities | 875,000 | 125,000 | 172,000 | 133,000 | 190,000 | 88,956,000 | 92,026,000 | 35,799,000 | 11,691,000 |
| net assets | 140,425,000 | 151,268,000 | 131,212,000 | 128,798,000 | 132,306,000 | 112,631,000 | 105,548,000 | 89,404,000 | 83,233,000 |
| total shareholders funds | 140,425,000 | 151,268,000 | 131,212,000 | 128,798,000 | 132,306,000 | 112,631,000 | 105,548,000 | 89,404,000 | 83,233,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -3,623,000 | 1,305,000 | 1,223,000 | 349,000 | 1,285,000 | 2,876,000 | 3,105,000 | -687,000 | -374,000 |
| Depreciation | 1,686,000 | 1,055,000 | 657,000 | 257,000 | 150,000 | ||||
| Amortisation | 15,625,000 | 15,151,000 | 11,844,000 | 4,685,000 | 2,745,000 | ||||
| Tax | -1,586,000 | -2,085,000 | -260,000 | -474,000 | |||||
| Stock | -9,000 | -14,000 | 23,000 | ||||||
| Debtors | -1,000 | -7,000 | -65,411,000 | 11,639,000 | 35,119,000 | 7,701,000 | 10,961,000 | ||
| Creditors | -7,735,000 | -666,000 | 6,128,000 | 1,467,000 | 806,000 | ||||
| Accruals and Deferred Income | -46,000 | 40,000 | 11,000 | -38,684,000 | 12,280,000 | 14,638,000 | 3,497,000 | 8,322,000 | |
| Deferred Taxes & Provisions | -12,926,000 | -2,116,000 | 9,285,000 | 3,212,000 | 2,545,000 | ||||
| Cash flow from operations | -3,623,000 | 1,259,000 | 1,264,000 | 367,000 | 24,662,000 | 15,355,000 | 8,462,000 | 4,484,000 | 2,736,000 |
| Investing Activities | |||||||||
| capital expenditure | -8,963,000 | 21,197,000 | -10,735,000 | -50,922,000 | |||||
| Change in Investments | -12,978,000 | 21,281,000 | 1,208,000 | -3,829,000 | 74,511,000 | 2,312,000 | -2,659,000 | 7,897,000 | 50,233,000 |
| cash flow from investments | -11,275,000 | 23,856,000 | -18,632,000 | -101,155,000 | |||||
| Financing Activities | |||||||||
| Bank loans | -129,000 | 129,000 | |||||||
| Group/Directors Accounts | 750,000 | -1,000 | -1,000 | -68,000 | 57,000 | 11,000 | 69,000 | -18,000 | 18,000 |
| Other Short Term Loans | -20,603,000 | 7,810,000 | 12,659,000 | 134,000 | |||||
| Long term loans | -8,436,000 | -19,941,000 | 12,561,000 | 15,816,000 | |||||
| Hire Purchase and Lease Commitments | -241,000 | 170,000 | 71,000 | ||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 16,000 | 1,548,000 | -3,571,000 | -203,000 | 3,000 | ||||
| cash flow from financing | -6,470,000 | 18,750,000 | 1,190,000 | -3,925,000 | -10,962,000 | -6,132,000 | 40,192,000 | 23,179,000 | 83,909,000 |
| cash and cash equivalents | |||||||||
| cash | 2,885,000 | -1,272,000 | 1,246,000 | 271,000 | -20,788,000 | 3,213,000 | 5,391,000 | -5,127,000 | 17,504,000 |
| overdraft | -69,000 | -747,000 | 816,000 | ||||||
| change in cash | 2,885,000 | -1,272,000 | 1,246,000 | 271,000 | -20,719,000 | 3,960,000 | 4,575,000 | -5,127,000 | 17,504,000 |
advantage sales & marketing limited Credit Report and Business Information
Advantage Sales & Marketing Limited Competitor Analysis
Perform a competitor analysis for advantage sales & marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
advantage sales & marketing limited Ownership
ADVANTAGE SALES & MARKETING LIMITED group structure
Advantage Sales & Marketing Limited has 1 subsidiary company.
Ultimate parent company
KARMAN TOPCO LP
#0097055
ADVANTAGE SALES & MARKETING LTD
#0097453
2 parents
ADVANTAGE SALES & MARKETING LIMITED
09208689
1 subsidiary
advantage sales & marketing limited directors
Advantage Sales & Marketing Limited currently has 3 directors. The longest serving directors include Mr Darrin Kleinman (May 2022) and Mr Christopher Growe (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darrin Kleinman | United States | 51 years | May 2022 | - | Director |
| Mr Christopher Growe | United Kingdom | 50 years | Mar 2023 | - | Director |
| Mr Robert Murray | United States | 53 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.6m
-378%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
140.4m
-0.07%
total assets
141.3m
-0.07%
cash
3.3m
+6.59%
net assets
Total assets minus all liabilities
advantage sales & marketing limited company details
company number
09208689
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
c/o corporation service company, 5 churchill place, london, E14 5HU
Bank
-
Legal Advisor
-
advantage sales & 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 advantage sales & marketing limited.
advantage sales & marketing limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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advantage sales & marketing limited Companies House Filings - See Documents
| date | description | view/download |
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