integrated marketing consultants ltd

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integrated marketing consultants ltd Company Information

Share INTEGRATED MARKETING CONSULTANTS LTD

Company Number

11337985

Shareholders

grant hardy

darren paul loud

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

number sixty one alexandra road, lowestoft, suffolk, NR32 1PL

integrated marketing consultants ltd Estimated Valuation

£516.7k

Pomanda estimates the enterprise value of INTEGRATED MARKETING CONSULTANTS LTD at £516.7k based on a Turnover of £860.4k and 0.6x industry multiple (adjusted for size and gross margin).

integrated marketing consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRATED MARKETING CONSULTANTS LTD at £0 based on an EBITDA of £-315.7k and a 2.53x industry multiple (adjusted for size and gross margin).

integrated marketing consultants ltd Estimated Valuation

£629.9k

Pomanda estimates the enterprise value of INTEGRATED MARKETING CONSULTANTS LTD at £629.9k based on Net Assets of £261.2k and 2.41x industry multiple (adjusted for liquidity).

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Integrated Marketing Consultants Ltd Overview

Integrated Marketing Consultants Ltd is a live company located in suffolk, NR32 1PL with a Companies House number of 11337985. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2018, it's largest shareholder is grant hardy with a 80% stake. Integrated Marketing Consultants Ltd is a young, small sized company, Pomanda has estimated its turnover at £860.4k with high growth in recent years.

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Integrated Marketing Consultants Ltd Health Check

Pomanda's financial health check has awarded Integrated Marketing Consultants Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £860.4k, make it smaller than the average company (£13.1m)

£860.4k - Integrated Marketing Consultants Ltd

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.3%)

23% - Integrated Marketing Consultants Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (39.3%)

19% - Integrated Marketing Consultants Ltd

39.3% - Industry AVG

profitability

Profitability

an operating margin of -37.6% make it less profitable than the average company (4.9%)

-37.6% - Integrated Marketing Consultants Ltd

4.9% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (51)

16 - Integrated Marketing Consultants Ltd

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)

£63.1k - Integrated Marketing Consultants Ltd

£63.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.8k, this is less efficient (£227.1k)

£53.8k - Integrated Marketing Consultants Ltd

£227.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (40 days)

17 days - Integrated Marketing Consultants Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (43 days)

73 days - Integrated Marketing Consultants Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Integrated Marketing Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (9 weeks)

118 weeks - Integrated Marketing Consultants Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (66.5%)

34.8% - Integrated Marketing Consultants Ltd

66.5% - Industry AVG

INTEGRATED MARKETING CONSULTANTS LTD financials

EXPORTms excel logo

Integrated Marketing Consultants Ltd's latest turnover from May 2024 is estimated at £860.4 thousand and the company has net assets of £261.2 thousand. According to their latest financial statements, Integrated Marketing Consultants Ltd has 16 employees and maintains cash reserves of £319.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019
Turnover860,359682,868439,278457,2051,966,9001,889,690
Other Income Or Grants
Cost Of Sales697,298553,735356,496378,4651,579,7181,513,033
Gross Profit163,061129,13382,78278,741387,183376,658
Admin Expenses486,79590,50697,05066,753139,2522,158
Operating Profit-323,73438,627-14,26811,988247,931374,500
Interest Payable
Interest Receivable28,44827,4975,1124023541,760
Pre-Tax Profit-295,28666,124-9,15612,390248,285376,259
Tax-16,531-2,354-47,174-71,489
Profit After Tax-295,28649,593-9,15610,036201,111304,770
Dividends Paid
Retained Profit-295,28649,593-9,15610,036201,111304,770
Employee Costs1,009,583855,932601,044605,4661,459,5911,403,946
Number Of Employees161410112625
EBITDA*-315,65258,032-1,69517,432252,269377,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019
Tangible Assets40,0982,720102,03816,17719,34815,913
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets40,0982,720102,03816,17719,34815,913
Stock & work in progress
Trade Debtors41,3851,1122,321739
Group Debtors
Misc Debtors328,726739
Cash319,340764,389457,716564,724239,720469,201
misc current assets
total current assets360,725765,501460,037565,463568,446469,940
total assets400,823768,221562,075581,640587,794485,853
Bank overdraft
Bank loan
Trade Creditors 139,655211,76755,21465,62310,49211,147
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities71,321169,836
total current liabilities139,655211,76755,21465,62381,813180,983
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities139,655211,76755,21465,62381,813180,983
net assets261,168556,454506,861516,017505,981304,870
total shareholders funds261,168556,454506,861516,017505,981304,870
May 2024May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit-323,73438,627-14,26811,988247,931374,500
Depreciation8,08219,40512,5735,4444,3382,593
Amortisation
Tax-16,531-2,354-47,174-71,489
Stock
Debtors40,273-1,2091,582-327,987327,987739
Creditors-72,112156,553-10,40955,131-65511,147
Accruals and Deferred Income-71,321-98,515169,836
Deferred Taxes & Provisions
Cash flow from operations-428,037199,263-13,686326,875-222,062485,848
Investing Activities
capital expenditure-45,46079,913-98,434-2,273-7,773-18,506
Change in Investments
cash flow from investments-45,46079,913-98,434-2,273-7,773-18,506
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest28,44827,4975,1124023541,760
cash flow from financing28,44827,4975,1124023541,860
cash and cash equivalents
cash-445,049306,673-107,008325,004-229,481469,201
overdraft
change in cash-445,049306,673-107,008325,004-229,481469,201

integrated marketing consultants 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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Integrated Marketing Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for integrated marketing consultants ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NR32 area or any other competitors across 12 key performance metrics.

integrated marketing consultants ltd Ownership

INTEGRATED MARKETING CONSULTANTS LTD group structure

Integrated Marketing Consultants Ltd has no subsidiary companies.

Ultimate parent company

INTEGRATED MARKETING CONSULTANTS LTD

11337985

INTEGRATED MARKETING CONSULTANTS LTD Shareholders

grant hardy 80%
darren paul loud 20%

integrated marketing consultants ltd directors

Integrated Marketing Consultants Ltd currently has 3 directors. The longest serving directors include Ms Rebecca Dowsett (May 2018) and Mr Darren Loud (May 2018).

officercountryagestartendrole
Ms Rebecca DowsettUnited Kingdom48 years May 2018- Director
Mr Darren LoudEngland43 years May 2018- Director
Mr Grant HardyEngland55 years Nov 2024- Director

P&L

May 2024

turnover

860.4k

+26%

operating profit

-323.7k

0%

gross margin

19%

+0.22%

turnover

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

Balance Sheet

May 2024

net assets

261.2k

-0.53%

total assets

400.8k

-0.48%

cash

319.3k

-0.58%

net assets

Total assets minus all liabilities

integrated marketing consultants ltd company details

company number

11337985

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

number sixty one alexandra road, lowestoft, suffolk, NR32 1PL

Bank

-

Legal Advisor

-

integrated marketing consultants 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 integrated marketing consultants ltd.

integrated marketing consultants ltd 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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integrated marketing consultants ltd Companies House Filings - See Documents

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