amv marketing services limited
amv marketing services limited Company Information
Company Number
12215989
Next Accounts
160 days late
Directors
Shareholders
abbott mead vickers group limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Website
-amv marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of AMV MARKETING SERVICES LIMITED at £0 based on a Turnover of £-312.8k and 0.76x industry multiple (adjusted for size and gross margin).
amv marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of AMV MARKETING SERVICES LIMITED at £0 based on an EBITDA of £-316.8k and a 5.03x industry multiple (adjusted for size and gross margin).
amv marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of AMV MARKETING SERVICES LIMITED at £0 based on Net Assets of £-292.1k and 1.92x industry multiple (adjusted for liquidity).
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Amv Marketing Services Limited Overview
Amv Marketing Services Limited is a live company located in london, SE1 0SW with a Companies House number of 12215989. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2019, it's largest shareholder is abbott mead vickers group limited with a 100% stake. Amv Marketing Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £-312.8k with unknown growth in recent years.
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Amv Marketing Services Limited Health Check
Pomanda's financial health check has awarded Amv Marketing Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
annual sales of £-312.8k, make it smaller than the average company (£10.2m)
£-312.8k - Amv Marketing Services Limited
£10.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amv Marketing Services Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (45.1%)
100% - Amv Marketing Services Limited
45.1% - Industry AVG
Profitability
an operating margin of 101.3% make it more profitable than the average company (5.9%)
101.3% - Amv Marketing Services Limited
5.9% - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- Amv Marketing Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amv Marketing Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Amv Marketing Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amv Marketing Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amv Marketing Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amv Marketing Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amv Marketing Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 465.4%, this is a higher level of debt than the average (68.3%)
465.4% - Amv Marketing Services Limited
68.3% - Industry AVG
AMV MARKETING SERVICES LIMITED financials
Amv Marketing Services Limited's latest turnover from December 2022 is -£312.8 thousand and the company has net assets of -£292.1 thousand. According to their latest financial statements, we estimate that Amv Marketing Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | -312,799 | 4,969,453 | |
| Other Income Or Grants | |||
| Cost Of Sales | 4,910,649 | ||
| Gross Profit | -312,799 | 58,804 | |
| Admin Expenses | 3,966 | 7,536 | 100,613 |
| Operating Profit | -316,765 | -7,536 | -41,809 |
| Interest Payable | |||
| Interest Receivable | 2,958 | 8 | 4,206 |
| Pre-Tax Profit | -313,807 | -7,528 | -37,603 |
| Tax | 58,188 | 1,430 | 7,146 |
| Profit After Tax | -255,619 | -6,098 | -30,457 |
| Dividends Paid | |||
| Retained Profit | -255,619 | -6,098 | -30,457 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -316,765 | -7,536 | -41,809 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 695,080 | ||
| Group Debtors | 18,872 | 10,171 | 292,786 |
| Misc Debtors | 61,054 | 321,374 | 87,145 |
| Cash | |||
| misc current assets | |||
| total current assets | 79,926 | 331,545 | 1,075,011 |
| total assets | 79,926 | 331,545 | 1,075,011 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 360,000 | 360,000 | 1,042,318 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 12,000 | 8,000 | 63,050 |
| total current liabilities | 372,000 | 368,000 | 1,105,368 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 372,000 | 368,000 | 1,105,368 |
| net assets | -292,074 | -36,455 | -30,357 |
| total shareholders funds | -292,074 | -36,455 | -30,357 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -316,765 | -7,536 | -41,809 |
| Depreciation | |||
| Amortisation | |||
| Tax | 58,188 | 1,430 | 7,146 |
| Stock | |||
| Debtors | -251,619 | -743,466 | 1,075,011 |
| Creditors | |||
| Accruals and Deferred Income | 4,000 | -55,050 | 63,050 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -2,958 | 682,310 | -1,046,624 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -682,318 | 1,042,318 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 2,958 | 8 | 4,206 |
| cash flow from financing | 2,958 | -682,310 | 1,046,624 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
amv marketing services limited Credit Report and Business Information
Amv Marketing Services Limited Competitor Analysis
Perform a competitor analysis for amv marketing services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
amv marketing services limited Ownership
AMV MARKETING SERVICES LIMITED group structure
Amv Marketing Services Limited has no subsidiary companies.
Ultimate parent company
OMNICOM GROUP INC
#0053407
2 parents
AMV MARKETING SERVICES LIMITED
12215989
amv marketing services limited directors
Amv Marketing Services Limited currently has 1 director, Mr Martin Sanders serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Sanders | England | 59 years | Mar 2022 | - | Director |
P&L
December 2022turnover
-312.8k
0%
operating profit
-316.8k
+4103%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-292.1k
+7.01%
total assets
79.9k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amv marketing services limited company details
company number
12215989
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG LLP
address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Bank
-
Legal Advisor
-
amv marketing services 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 amv marketing services limited.
amv marketing services 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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amv marketing services limited Companies House Filings - See Documents
| date | description | view/download |
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