Pomanda estimates the enterprise value of MARKETING SOLUTIONS (SOUTHERN) LIMITED at £576.2k based on a Turnover of £1.6m and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARKETING SOLUTIONS (SOUTHERN) LIMITED at £0 based on an EBITDA of £-99.2k and a 2.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARKETING SOLUTIONS (SOUTHERN) LIMITED at £0 based on Net Assets of £-382.7k and 2.37x industry multiple (adjusted for liquidity).
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Marketing Solutions (southern) LimitedOverview
Marketing Solutions (southern) Limited is a dissolved company that was located in gosport, PO13 0FW with a Companies House number of 10535076. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder was
barry lakin
with a 75% stake. The last turnover for Marketing Solutions (southern) Limited was estimated at £1.6m.
Marketing Solutions (southern) Limited Health Check
Pomanda's financial health check has awarded Marketing Solutions (Southern) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.7m)
£1.6m - Marketing Solutions (southern) Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Marketing Solutions (southern) Limited
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.2%)
16.6% - Marketing Solutions (southern) Limited
37.2% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.7%)
-6.3% - Marketing Solutions (southern) Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Marketing Solutions (southern) Limited
23 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Marketing Solutions (southern) Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £313.3k, this is more efficient (£148.5k)
£313.3k - Marketing Solutions (southern) Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (46 days)
68 days - Marketing Solutions (southern) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (33 days)
189 days - Marketing Solutions (southern) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marketing Solutions (southern) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marketing Solutions (southern) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230.1%, this is a higher level of debt than the average (67.3%)
230.1% - Marketing Solutions (southern) Limited
67.3% - Industry AVG
MARKETING SOLUTIONS (SOUTHERN) LIMITED financials
EXPORT
Marketing Solutions (Southern) Limited's latest turnover from December 2018 is estimated at £1.6 million and the company has net assets of -£382.7 thousand. According to their latest financial statements, we estimate that Marketing Solutions (Southern) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Turnover
1,566,364
1,518,553
Other Income Or Grants
Cost Of Sales
1,306,181
1,260,230
Gross Profit
260,183
258,323
Admin Expenses
359,346
541,908
Operating Profit
-99,163
-283,585
Interest Payable
Interest Receivable
Pre-Tax Profit
-99,163
-283,585
Tax
Profit After Tax
-99,163
-283,585
Dividends Paid
Retained Profit
-99,163
-283,585
Employee Costs
221,290
209,835
Number Of Employees
5
5
EBITDA*
-99,163
-283,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Tangible Assets
19,417
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,417
Stock & work in progress
Trade Debtors
294,123
307,869
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
294,123
307,869
total assets
294,123
327,286
Bank overdraft
Bank loan
Trade Creditors
676,871
610,871
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
676,871
610,871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
676,871
610,871
net assets
-382,748
-283,585
total shareholders funds
-382,748
-283,585
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-99,163
-283,585
Depreciation
Amortisation
Tax
Stock
Debtors
-13,746
307,869
Creditors
66,000
610,871
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-19,417
19,417
Investing Activities
capital expenditure
19,417
-19,417
Change in Investments
cash flow from investments
19,417
-19,417
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
marketing solutions (southern) 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 marketing solutions (southern) limited. Get real-time insights into marketing solutions (southern) limited's credit score, group structure and payment trends.
Perform a competitor analysis for marketing solutions (southern) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PO13 area or any other competitors across 12 key performance metrics.
marketing solutions (southern) limited Ownership
MARKETING SOLUTIONS (SOUTHERN) LIMITED group structure
Marketing Solutions (Southern) Limited has no subsidiary companies.
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 marketing solutions (southern) limited.
marketing solutions (southern) 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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marketing solutions (southern) limitedCompanies House Filings - See Documents
