Pomanda estimates the enterprise value of LLL MARKETING LIMITED at £17.7k based on a Turnover of £50.8k and 0.35x industry multiple (adjusted for size and gross margin).
lll marketing limitedEstimated Valuation
£14.3k
Pomanda estimates the enterprise value of LLL MARKETING LIMITED at £14.3k based on an EBITDA of £4.8k and a 3x industry multiple (adjusted for size and gross margin).
lll marketing limitedEstimated Valuation
£21.8k
Pomanda estimates the enterprise value of LLL MARKETING LIMITED at £21.8k based on Net Assets of £8.4k and 2.61x industry multiple (adjusted for liquidity).
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Lll Marketing LimitedOverview
Lll Marketing Limited is a live company located in gerrards cross, SL9 9QL with a Companies House number of 14298911. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2022, it's largest shareholder is
debbie sleep
with a 70% stake. Lll Marketing Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£50.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lll Marketing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £50.8k, make it smaller than the average company (£545.3k)
£50.8k - Lll Marketing Limited
£545.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lll Marketing Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.7%)
25.2% - Lll Marketing Limited
59.7% - Industry AVG
Profitability
an operating margin of 9.1% make it as profitable than the average company (8.1%)
9.1% - Lll Marketing Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lll Marketing Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
£52.5k - Lll Marketing Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£122k)
£50.8k - Lll Marketing Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (60 days)
100 days - Lll Marketing Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lll Marketing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lll Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (27 weeks)
17 weeks - Lll Marketing Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a similar level of debt than the average (52.4%)
52.6% - Lll Marketing Limited
52.4% - Industry AVG
LLL MARKETING LIMITED financials
EXPORT
Lll Marketing Limited's latest turnover from August 2024 is estimated at £50.8 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Lll Marketing Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Turnover
50,822
29,194
Other Income Or Grants
Cost Of Sales
37,993
21,488
Gross Profit
12,829
7,706
Admin Expenses
8,211
1,601
Operating Profit
4,618
6,105
Interest Payable
2
2
Interest Receivable
239
168
Pre-Tax Profit
4,855
6,271
Tax
-1,214
-1,568
Profit After Tax
3,641
4,703
Dividends Paid
Retained Profit
3,641
4,703
Employee Costs
52,461
47,623
Number Of Employees
1
1
EBITDA*
4,784
6,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Tangible Assets
479
412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
479
412
Stock & work in progress
Trade Debtors
13,988
7,762
Group Debtors
Misc Debtors
Cash
3,149
6,392
misc current assets
total current assets
17,137
14,154
total assets
17,616
14,566
Bank overdraft
3
31
Bank loan
Trade Creditors
33
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,259
9,789
total current liabilities
9,262
9,853
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,262
9,853
net assets
8,354
4,713
total shareholders funds
8,354
4,713
Aug 2024
Aug 2023
Operating Activities
Operating Profit
4,618
6,105
Depreciation
166
137
Amortisation
Tax
-1,214
-1,568
Stock
Debtors
6,226
7,762
Creditors
-33
33
Accruals and Deferred Income
-530
9,789
Deferred Taxes & Provisions
Cash flow from operations
-3,219
6,734
Investing Activities
capital expenditure
-233
-549
Change in Investments
cash flow from investments
-233
-549
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
10
interest
237
166
cash flow from financing
237
176
cash and cash equivalents
cash
-3,243
6,392
overdraft
-28
31
change in cash
-3,215
6,361
lll marketing 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 lll marketing limited. Get real-time insights into lll marketing limited's credit score, group structure and payment trends.
Perform a competitor analysis for lll marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
lll marketing limited Ownership
LLL MARKETING LIMITED group structure
Lll Marketing Limited has no subsidiary companies.
Ultimate parent company
LLL MARKETING LIMITED
14298911
LLL MARKETING LIMITED Shareholders
The largest shareholders in Lll Marketing Limited include Debbie Sleep and Mark Sleep.
debbie sleep
70%
mark sleep
30%
lll marketing limited directors
Lll Marketing Limited currently has 2 directors.
The longest serving directors include
Ms Debbie Sleep (Aug 2022) and
Mr Mark Sleep (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
8.4k
+0.77%
total assets
17.6k
+0.21%
cash
3.1k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lll marketing limited company details
company number
14298911
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
denmark house 143 high street, chalfont st. peter, gerrards cross, SL9 9QL
Bank
-
Legal Advisor
-
lll marketing 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 lll marketing limited.
lll marketing 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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lll marketing limitedCompanies House Filings - See Documents
