marketing solutions (southern) limited
marketing solutions (southern) limited Company Information
Company Number
10535076
Website
-Registered Address
suite 105 fareham reach, 166 fareham road, gosport, PO13 0FW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Mark Ford6 Years
Shareholders
barry lakin 75%
nigel hobbs 25%
marketing solutions (southern) limited Estimated Valuation
The estimated valuation range for marketing solutions (southern) limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £618.6k
marketing solutions (southern) limited Estimated Valuation
The estimated valuation range for marketing solutions (southern) limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £618.6k
marketing solutions (southern) limited Estimated Valuation
The estimated valuation range for marketing solutions (southern) limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £618.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Marketing Solutions (southern) Limited Overview
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.
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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
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.6m)
- Marketing Solutions (southern) Limited
£2.6m - 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 16.5%, this company has a higher cost of product (37.3%)
- Marketing Solutions (southern) Limited
37.3% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.7%)
- Marketing Solutions (southern) Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
- Marketing Solutions (southern) Limited
22 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Marketing Solutions (southern) Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £311k, this is more efficient (£146.3k)
- Marketing Solutions (southern) Limited
£146.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (46 days)
- Marketing Solutions (southern) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (33 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 (67.7%)
230.1% - Marketing Solutions (southern) Limited
67.7% - Industry AVG
marketing solutions (southern) limited Credit Report and Business Information
Marketing Solutions (southern) Limited Competitor Analysis
Perform a competitor analysis for marketing solutions (southern) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marketing solutions (southern) limited Ownership
MARKETING SOLUTIONS (SOUTHERN) LIMITED group structure
Marketing Solutions (Southern) Limited has no subsidiary companies.
Ultimate parent company
MARKETING SOLUTIONS (SOUTHERN) LIMITED
10535076
marketing solutions (southern) limited directors
Marketing Solutions (Southern) Limited currently has 1 director, Mr Mark Ford serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ford | England | 57 years | Jul 2017 | - | Director |
MARKETING SOLUTIONS (SOUTHERN) LIMITED financials
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 | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Tangible Assets | 0 | 19,417 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 19,417 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 294,123 | 307,869 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 294,123 | 307,869 |
| total assets | 294,123 | 327,286 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 676,871 | 610,871 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 676,871 | 610,871 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| 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 | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -13,746 | 307,869 |
| Creditors | 66,000 | 610,871 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
December 2018turnover
1.6m
+4%
operating profit
-99.2k
0%
gross margin
16.6%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-382.7k
+0.35%
total assets
294.1k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
marketing solutions (southern) limited company details
company number
10535076
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 105 fareham reach, 166 fareham road, gosport, PO13 0FW
last accounts submitted
December 2018
marketing solutions (southern) 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 marketing solutions (southern) limited.
marketing solutions (southern) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
