sham marketing and delivery services uk limitedEstimated Valuation
£39.5k
Pomanda estimates the enterprise value of SHAM MARKETING AND DELIVERY SERVICES UK LIMITED at £39.5k based on a Turnover of £129.9k and 0.3x industry multiple (adjusted for size and gross margin).
sham marketing and delivery services uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAM MARKETING AND DELIVERY SERVICES UK LIMITED at £0 based on an EBITDA of £0 and a 2.09x industry multiple (adjusted for size and gross margin).
sham marketing and delivery services uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHAM MARKETING AND DELIVERY SERVICES UK LIMITED at £0 based on Net Assets of £-8.1k and 1.67x industry multiple (adjusted for liquidity).
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Sham Marketing And Delivery Services Uk LimitedOverview
Sham Marketing And Delivery Services Uk Limited is a live company located in london, SW1Y 4PE with a Companies House number of 09929956. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2015, it's largest shareholder is
debbie glen
with a 100% stake. Sham Marketing And Delivery Services Uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£129.9k with
high
growth in recent years.
Sham Marketing And Delivery Services Uk Limited Health Check
Pomanda's financial health check has awarded Sham Marketing And Delivery Services Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £129.9k, make it smaller than the average company (£10.2m)
£129.9k - Sham Marketing And Delivery Services Uk Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.2%)
18% - Sham Marketing And Delivery Services Uk Limited
2.2% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (45.1%)
23.6% - Sham Marketing And Delivery Services Uk Limited
45.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sham Marketing And Delivery Services Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Sham Marketing And Delivery Services Uk Limited
46 - Industry AVG
Pay Structure
on an average salary of £65k, the company has an equivalent pay structure (£65k)
£65k - Sham Marketing And Delivery Services Uk Limited
£65k - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is less efficient (£184.5k)
£129.9k - Sham Marketing And Delivery Services Uk Limited
£184.5k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (62 days)
142 days - Sham Marketing And Delivery Services Uk Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (47 days)
36 days - Sham Marketing And Delivery Services Uk Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sham Marketing And Delivery Services Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sham Marketing And Delivery Services Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.6%, this is a higher level of debt than the average (68.3%)
115.6% - Sham Marketing And Delivery Services Uk Limited
68.3% - Industry AVG
SHAM MARKETING AND DELIVERY SERVICES UK LIMITED financials
EXPORT
Sham Marketing And Delivery Services Uk Limited's latest turnover from December 2022 is estimated at £129.9 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Sham Marketing And Delivery Services Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
129,902
121,232
110,529
79,199
22,124
Other Income Or Grants
Cost Of Sales
99,252
92,540
85,583
61,649
17,490
Gross Profit
30,650
28,692
24,946
17,550
4,634
Admin Expenses
30,650
30,128
25,961
15,135
1,560
7,947
1,934
Operating Profit
-1,436
-1,015
2,415
3,074
-7,947
-1,934
Interest Payable
57
114
57
Interest Receivable
3
26
Pre-Tax Profit
-1,436
-1,012
2,441
3,017
-8,061
-1,991
Tax
-464
-573
Profit After Tax
-1,436
-1,012
1,977
2,444
-8,061
-1,991
Dividends Paid
Retained Profit
-1,436
-1,012
1,977
2,444
-8,061
-1,991
Employee Costs
65,000
63,777
61,429
59,586
58,383
Number Of Employees
1
1
1
1
1
EBITDA*
-1,436
-1,015
2,713
3,074
-7,504
-1,394
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,112
1,112
1,112
1,356
1,654
2,017
2,460
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,112
1,112
1,112
1,356
1,654
2,017
2,460
Stock & work in progress
Trade Debtors
50,584
50,810
42,617
Group Debtors
Misc Debtors
Cash
6,980
misc current assets
total current assets
50,584
50,810
42,617
6,980
total assets
51,696
51,922
43,729
8,336
1,654
2,017
2,460
Bank overdraft
1,682
1,827
Bank loan
Trade Creditors
10,031
10,001
372
13,967
9,262
Group/Directors Accounts
10,387
2,624
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,031
10,001
372
13,967
9,262
12,069
4,451
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,744
50,000
50,000
provisions
total long term liabilities
49,744
50,000
50,000
total liabilities
59,775
60,001
50,372
13,967
9,262
12,069
4,451
net assets
-8,079
-8,079
-6,643
-5,631
-7,608
-10,052
-1,991
total shareholders funds
-8,079
-8,079
-6,643
-5,631
-7,608
-10,052
-1,991
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,436
-1,015
2,415
3,074
-7,947
-1,934
Depreciation
298
443
540
Amortisation
Tax
-464
-573
Stock
Debtors
-226
8,193
42,617
Creditors
30
9,629
-13,595
4,705
9,262
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
256
-57,227
6,954
11,763
-7,504
-1,394
Investing Activities
capital expenditure
244
363
-3,000
Change in Investments
cash flow from investments
244
363
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
-10,387
7,763
2,624
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-256
50,000
share issue
interest
3
26
-57
-114
-57
cash flow from financing
-256
50,003
26
-10,444
7,649
2,567
cash and cash equivalents
cash
-6,980
6,980
overdraft
-1,682
-145
1,827
change in cash
-6,980
6,980
1,682
145
-1,827
sham marketing and delivery services uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sham marketing and delivery services uk limited. Get real-time insights into sham marketing and delivery services uk limited's credit score, group structure and payment trends.
Sham Marketing And Delivery Services Uk Limited Competitor Analysis
Perform a competitor analysis for sham marketing and delivery services uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
sham marketing and delivery services uk limited Ownership
SHAM MARKETING AND DELIVERY SERVICES UK LIMITED group structure
Sham Marketing And Delivery Services Uk Limited has no subsidiary companies.
Ultimate parent company
SHAM MARKETING AND DELIVERY SERVICES UK LIMITED
09929956
SHAM MARKETING AND DELIVERY SERVICES UK LIMITED Shareholders
The sole shareholder of Sham Marketing And Delivery Services Uk Limited is Debbie Glen.
debbie glen
100%
sham marketing and delivery services uk limited directors
Sham Marketing And Delivery Services Uk Limited currently has 1 director, Ms Debbie Glen serving since Oct 2023.
sham marketing and delivery services uk limited company details
company number
09929956
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
ACCENTOR ASSOCIATES LIMITED
auditor
-
address
12 regent street, london, SW1Y 4PE
Bank
-
Legal Advisor
-
sham marketing and delivery services uk 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 sham marketing and delivery services uk limited.
sham marketing and delivery services uk 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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sham marketing and delivery services uk limitedCompanies House Filings - See Documents
