Pomanda estimates the enterprise value of ACOUSTIC MARKETING UK, LTD at £160.9m based on a Turnover of £48.1m and 3.35x industry multiple (adjusted for size and gross margin).
acoustic marketing uk, ltdEstimated Valuation
£90.7m
Pomanda estimates the enterprise value of ACOUSTIC MARKETING UK, LTD at £90.7m based on an EBITDA of £5.2m and a 17.39x industry multiple (adjusted for size and gross margin).
acoustic marketing uk, ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACOUSTIC MARKETING UK, LTD at £0 based on Net Assets of £-11.4m and 1.78x industry multiple (adjusted for liquidity).
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Acoustic Marketing Uk, LtdOverview
Acoustic Marketing Uk, Ltd is a live company located in london, E14 5HU with a Companies House number of 12046718. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2019, it's largest shareholder is
acoustic l.p.
with a 100% stake. Acoustic Marketing Uk, Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£48.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Acoustic Marketing Uk, Ltd a 3 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 Rating3out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £48.1m, make it larger than the average company (£13.6m)
£48.1m - Acoustic Marketing Uk, Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.7%)
-14% - Acoustic Marketing Uk, Ltd
10.7% - Industry AVG
Production
with a gross margin of 99.6%, this company has a lower cost of product (42.9%)
99.6% - Acoustic Marketing Uk, Ltd
42.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.2%)
1.3% - Acoustic Marketing Uk, Ltd
4.2% - Industry AVG
Employees
with 345 employees, this is above the industry average (75)
345 - Acoustic Marketing Uk, Ltd
75 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£59.3k)
£55.5k - Acoustic Marketing Uk, Ltd
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £139.4k, this is less efficient (£185.2k)
£139.4k - Acoustic Marketing Uk, Ltd
£185.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (48 days)
25 days - Acoustic Marketing Uk, Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 783 days, this is slower than average (39 days)
783 days - Acoustic Marketing Uk, Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acoustic Marketing Uk, Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Acoustic Marketing Uk, Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.9%, this is a higher level of debt than the average (66.2%)
129.9% - Acoustic Marketing Uk, Ltd
66.2% - Industry AVG
ACOUSTIC MARKETING UK, LTD financials
EXPORT
Acoustic Marketing Uk, Ltd's latest turnover from June 2024 is £48.1 million and the company has net assets of -£11.4 million. According to their latest financial statements, Acoustic Marketing Uk, Ltd has 345 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
48,099,725
49,655,061
62,947,505
76,725,991
13,224,724
Other Income Or Grants
Cost Of Sales
174,453
421,830
608,874
2,203,796
142,219
Gross Profit
47,925,272
49,233,231
62,338,631
74,522,195
13,082,505
Admin Expenses
47,316,612
52,918,265
67,894,379
90,176,080
14,979,662
Operating Profit
608,660
-3,685,034
-5,555,748
-15,653,885
-1,897,157
Interest Payable
2,876,590
2,279,112
1,648,095
1,451,622
1,356,351
Interest Receivable
76,730
9,730
6,918
588
482
Pre-Tax Profit
-2,581,865
-9,680,809
-2,910,633
-20,507,964
-2,786,860
Tax
-348,621
-117,336
-150,401
2,458,784
120,082
Profit After Tax
-2,930,486
-9,798,145
-3,061,034
-18,049,179
-2,666,777
Dividends Paid
Retained Profit
-2,930,486
-9,798,145
-3,061,034
-18,049,773
-2,666,851
Employee Costs
19,148,457
17,379,136
25,321,185
37,012,045
6,370,426
Number Of Employees
345
259
299
329
376
EBITDA*
5,214,288
966,135
-1,901,653
-15,398,003
433,870
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
179,265
195,873
905,244
1,304,889
596,179
Intangible Assets
16,592,532
20,953,901
27,353,498
35,996,986
41,280,741
Investments & Other
118,635
1
Debtors (Due After 1 year)
499,640
859,475
1,544,655
789,528
Total Fixed Assets
17,390,072
22,009,249
29,803,399
38,091,404
41,876,920
Stock & work in progress
Trade Debtors
3,358,236
5,150,398
6,603,775
11,177,875
5,208,052
Group Debtors
3,073,752
3,206,042
28,940,394
59,070,906
12,330,544
Misc Debtors
8,818,844
9,637,990
2,981,891
6,035,188
849,770
Cash
5,479,922
4,477,069
5,852,550
7,376,419
2,494,715
misc current assets
total current assets
20,730,755
22,471,500
44,378,611
83,660,389
20,883,083
total assets
38,120,828
44,480,750
74,182,010
121,751,793
62,760,003
Bank overdraft
Bank loan
Trade Creditors
374,626
341,600
316,212
830,083
252,106
Group/Directors Accounts
8,735,343
13,553,599
35,789,803
73,086,396
14,998,683
other short term finances
hp & lease commitments
118,371
other current liabilities
17,142,354
15,545,151
15,391,412
16,033,732
5,394,624
total current liabilities
26,370,696
29,440,351
51,497,427
89,950,212
20,645,413
loans
23,145,517
20,235,529
18,544,595
19,442,942
14,468,830
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,145,518
20,235,529
18,544,596
19,442,942
14,468,831
total liabilities
49,516,214
49,675,880
70,042,023
109,393,155
35,114,244
net assets
-11,396,010
-5,195,754
4,139,312
12,357,965
27,645,685
total shareholders funds
-11,396,010
-5,195,754
4,139,312
12,357,965
27,645,685
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
608,660
-3,685,034
-5,555,748
-15,653,885
-1,897,157
Depreciation
128,962
308,669
310,269
255,882
8,617
Amortisation
4,476,666
4,342,500
3,343,826
2,322,410
Tax
-348,621
-117,336
-150,401
2,458,784
120,082
Stock
Debtors
-3,103,434
-21,216,809
-37,002,783
58,685,131
18,388,367
Creditors
33,026
25,388
-513,871
577,977
252,106
Accruals and Deferred Income
1,597,203
153,739
-642,320
10,639,108
5,394,624
Deferred Taxes & Provisions
Cash flow from operations
9,599,330
22,244,735
33,794,538
-60,407,265
-12,187,685
Investing Activities
capital expenditure
Change in Investments
118,635
-1
cash flow from investments
-118,635
1
Financing Activities
Bank loans
Group/Directors Accounts
-4,818,256
-22,236,203
-37,296,594
58,087,714
14,998,683
Other Short Term Loans
Long term loans
2,909,988
1,690,934
-898,347
4,974,112
14,468,830
Hire Purchase and Lease Commitments
118,371
other long term liabilities
share issue
-3,269,770
463,079
-5,157,619
2,762,052
30,312,536
interest
-2,799,860
-2,269,382
-1,641,177
-1,451,034
-1,355,869
cash flow from financing
-7,859,527
-22,351,572
-44,993,737
64,372,844
58,424,180
cash and cash equivalents
cash
1,002,853
-1,375,482
-1,523,869
4,881,704
2,494,715
overdraft
change in cash
1,002,853
-1,375,482
-1,523,869
4,881,704
2,494,715
acoustic marketing uk, ltd 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 acoustic marketing uk, ltd. Get real-time insights into acoustic marketing uk, ltd's credit score, group structure and payment trends.
Perform a competitor analysis for acoustic marketing uk, ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
acoustic marketing uk, ltd Ownership
ACOUSTIC MARKETING UK, LTD group structure
Acoustic Marketing Uk, Ltd has no subsidiary companies.
Ultimate parent company
ACOUSTIC LP
#0118710
1 parent
ACOUSTIC MARKETING UK, LTD
12046718
ACOUSTIC MARKETING UK, LTD Shareholders
The sole shareholder of Acoustic Marketing Uk, Ltd is Acoustic L.P..
acoustic l.p.
100%
acoustic marketing uk, ltd directors
Acoustic Marketing Uk, Ltd currently has 3 directors.
The longest serving directors include
Mr Kent Kelley (May 2020) and
Mr Elmer Lai (Apr 2021).
62090 - Other information technology and computer service activities
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 acoustic marketing uk, ltd.
acoustic marketing uk, 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.
Click to start generating capital raising & share issue transactions for ACOUSTIC MARKETING UK, LTD. This can take several minutes, an email will notify you when this has completed.
acoustic marketing uk, ltdCompanies House Filings - See Documents
