The Mindworks Marketing Company Limited

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the mindworks marketing company limited Company Information

Company Number

03620464

Next Accounts

Jun 2026

Directors

Michelle Leggatt

Simon Wade

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Shareholders

trustees of the mindworks employee trust

michelle leggatt

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Group Structure

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Industry

Advertising agencies

Registered Address

9 the old flour mill, queen street, emsworth, hampshire, PO10 7BT

Website

http://mindworks.co.uk

the mindworks marketing company limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of THE MINDWORKS MARKETING COMPANY LIMITED at £1.2m based on a Turnover of £2.5m and 0.46x industry multiple (adjusted for size and gross margin).

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The Mindworks Marketing Company Limited is a live company located in emsworth, PO10 7BT with a Companies House number of 03620464. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 1998, it's largest shareholder is trustees of the mindworks employee trust with a 82.8% stake. The Mindworks Marketing Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded The Mindworks Marketing Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.8%)

EXPORT

The Mindworks Marketing Company Limited's latest turnover from September 2024 is estimated at £2.5 million and the company has net assets of £92.7 thousand. According to their latest financial statements, The Mindworks Marketing Company Limited has 24 employees and maintains cash reserves of £220.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,508,667	2,838,716	2,463,301	3,018,835	2,400,810	3,350,404	3,557,523	3,638,398	3,107,233	2,813,787	2,613,231	2,518,872	2,055,208	2,860,284	2,110,791	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,446,170	1,643,971	1,329,861	1,650,437	1,353,114	1,935,655	1,991,824	2,023,363	1,555,784	1,454,665	1,437,561	1,406,499	1,171,980	1,547,792	1,114,431	0
Gross Profit	1,062,496	1,194,745	1,133,440	1,368,397	1,047,696	1,414,749	1,565,698	1,615,035	1,551,448	1,359,122	1,175,670	1,112,373	883,228	1,312,492	996,360	0
Admin Expenses	1,154,578	1,378,554	1,282,924	1,267,505	1,057,573	1,521,977	2,145,484	1,355,043	1,334,102	1,184,775	1,139,588	1,032,785	868,546	1,384,995	887,905	-512,883
Operating Profit	-92,082	-183,809	-149,484	100,892	-9,877	-107,228	-579,786	259,992	217,346	174,347	36,082	79,588	14,682	-72,503	108,455	512,883
Interest Payable	8,663	12,797	12,272	10,500	5,643	608	371	0	0	0	0	0	0	0	0	0
Interest Receivable	10,846	16,713	10,231	532	511	2,881	5,055	2,140	1,332	1,775	1,571	1,513	1,185	1,479	1,699	629
Pre-Tax Profit	-89,898	-179,893	-151,525	90,925	-15,009	-104,955	-575,103	262,132	218,678	176,123	37,653	81,101	15,867	-71,024	110,154	513,513
Tax	0	0	0	-17,276	0	0	0	-49,805	-43,735	-35,224	-7,907	-18,653	-3,808	0	-30,843	-143,783
Profit After Tax	-89,898	-179,893	-151,525	73,649	-15,009	-104,955	-575,103	212,327	174,942	140,898	29,746	62,448	12,059	-71,024	79,311	369,729
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-89,898	-179,893	-151,525	73,649	-15,009	-104,955	-575,103	212,327	174,942	140,898	29,746	62,448	12,059	-71,024	79,311	369,729
Employee Costs	1,590,280	1,638,969	1,997,032	2,084,227	1,658,907	1,938,000	1,938,700	1,849,922	1,058,725	927,273	785,455	822,834	563,706	804,978	595,974	0
Number Of Employees	24	26	32	37	29	34	35	34	20	17	15	16	11	16	12	0
EBITDA*	-72,387	-170,785	-135,580	112,662	4,873	-97,043	-557,974	285,383	247,799	206,002	66,641	110,717	45,952	-46,068	137,609	549,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	21,228	37,873	44,802	36,708	49,678	29,719	37,454	35,678	51,194	41,891	41,571	53,348	67,435	62,621	68,935	86,932
Intangible Assets	0	0	1,160	1,160	650	650	650	650	650	650	350	350	350	350	350	350
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,294
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,228	37,873	45,962	37,868	50,328	30,369	38,104	36,328	51,844	42,541	41,921	53,698	67,785	62,971	69,285	107,576
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	271,235	415,058	231,844	414,102	306,955	471,100	562,017	543,630	617,954	588,967	507,338	491,067	383,705	540,458	359,991	426,939
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	71,067	45,677	74,019	73,439	76,923	59,086	59,582	0	0	0	0	0	0	0	0	0
Cash	220,797	213,059	423,639	485,750	578,509	442,904	325,237	1,022,685	689,174	376,164	333,956	294,594	310,529	163,564	428,123	251,632
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	563,099	673,794	729,502	973,291	962,387	973,090	946,836	1,566,315	1,307,128	965,131	841,294	785,661	694,234	704,022	788,114	678,571
total assets	584,327	711,667	775,464	1,011,159	1,012,715	1,003,459	984,940	1,602,643	1,358,972	1,007,672	883,215	839,359	762,019	766,993	857,399	786,147
Bank overdraft	0	0	0	0	0	4,000	4,000	0	0	0	0	0	0	0	0	0
Bank loan	35,000	35,000	35,000	35,000	178,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	263,140	154,180	97,198	93,521	150,970	207,742	150,820	587,800	553,815	380,039	396,335	380,954	364,493	382,963	403,385	410,315
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	162,743	272,214	178,679	233,854	237,791	332,007	260,552	0	0	0	0	0	0	0	0	0
total current liabilities	460,883	461,394	310,877	362,375	566,761	543,749	415,372	587,800	553,815	380,039	396,335	380,954	364,493	382,963	403,385	410,315
loans	26,250	61,250	96,250	131,250	0	3,000	7,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,489	6,420	5,841	3,513	5,582	1,329	2,232	4,404	7,045	4,463	4,608	5,879	7,448	6,011	4,971	6,100
total long term liabilities	30,739	67,670	102,091	134,763	5,582	4,329	9,232	4,404	7,045	4,463	4,608	5,879	7,448	6,011	4,971	6,100
total liabilities	491,622	529,064	412,968	497,138	572,343	548,078	424,604	592,204	560,860	384,502	400,943	386,833	371,941	388,974	408,356	416,415
net assets	92,705	182,603	362,496	514,021	440,372	455,381	560,336	1,010,439	798,112	623,170	482,272	452,526	390,078	378,019	449,043	369,732
total shareholders funds	92,705	182,603	362,496	514,021	440,372	455,381	560,336	1,010,439	798,112	623,170	482,272	452,526	390,078	378,019	449,043	369,732

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-92,082	-183,809	-149,484	100,892	-9,877	-107,228	-579,786	259,992	217,346	174,347	36,082	79,588	14,682	-72,503	108,455	512,883
Depreciation	19,695	13,024	13,904	11,770	14,750	10,185	21,812	25,391	30,453	31,655	30,559	31,129	31,270	26,435	29,154	36,902
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-17,276	0	0	0	-49,805	-43,735	-35,224	-7,907	-18,653	-3,808	0	-30,843	-143,783
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-118,433	154,872	-181,678	103,663	-146,308	-91,413	77,969	-74,324	28,987	81,629	16,271	107,362	-156,753	180,467	-66,948	426,939
Creditors	108,960	56,982	3,677	-57,449	-56,772	56,922	-436,980	33,985	173,776	-16,296	15,381	16,461	-18,470	-20,422	-6,930	410,315
Accruals and Deferred Income	-109,471	93,535	-55,175	-3,937	-94,216	71,455	260,552	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,931	579	2,328	-2,069	4,253	-903	-2,172	-2,641	2,582	-145	-1,271	-1,569	1,437	1,040	-1,129	6,100
Cash flow from operations	43,604	-174,561	-3,072	-71,732	4,446	121,844	-814,543	341,246	351,435	72,708	56,573	-406	181,864	-245,917	165,655	395,478
Investing Activities
capital expenditure	-3,050	-4,935	-21,998	690	-34,709	-2,450	-23,588	-9,875	-39,756	-32,275	-18,782	-17,042	-36,084	-20,121	-11,157	-124,184
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,294	20,294
cash flow from investments	-3,050	-4,935	-21,998	690	-34,709	-2,450	-23,588	-9,875	-39,756	-32,275	-18,782	-17,042	-36,084	-20,121	9,137	-144,478
Financing Activities
Bank loans	0	0	0	-143,000	178,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-35,000	-35,000	-35,000	131,250	-3,000	-4,000	7,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	125,000	0	0	0	0	0	0	0	0	3
interest	2,183	3,916	-2,041	-9,968	-5,132	2,273	4,684	2,140	1,332	1,775	1,571	1,513	1,185	1,479	1,699	629
cash flow from financing	-32,817	-31,084	-37,041	-21,718	169,868	-1,727	136,684	2,140	1,332	1,775	1,571	1,513	1,185	1,479	1,699	632
cash and cash equivalents
cash	7,738	-210,580	-62,111	-92,759	135,605	117,667	-697,448	333,511	313,010	42,208	39,362	-15,935	146,965	-264,559	176,491	251,632
overdraft	0	0	0	0	-4,000	0	4,000	0	0	0	0	0	0	0	0	0
change in cash	7,738	-210,580	-62,111	-92,759	139,605	117,667	-701,448	333,511	313,010	42,208	39,362	-15,935	146,965	-264,559	176,491	251,632

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE MINDWORKS MARKETING COMPANY LIMITED group structure

The Mindworks Marketing Company Limited has 1 subsidiary company.

Ultimate parent company

THE MINDWORKS MARKETING COMPANY LIMITED

03620464

1 subsidiary

MINDWORKS TRUSTEES LIMITED

10904050

THE MINDWORKS MARKETING COMPANY LIMITED Shareholders

trustees of the mindworks employee trust	82.76%
michelle leggatt	7.81%
john harris-burland	6.43%
sarah dawn lafosse	3.01%

The Mindworks Marketing Company Limited currently has 4 directors. The longest serving directors include Mrs Michelle Leggatt (Oct 2002) and Mr Simon Wade (Oct 2017).

officer	age	start	end	role
Mrs Michelle Leggatt	54 years	Oct 2002	-	Director
Mr Simon Wade	44 years	Oct 2017	-	Director
Ms Jane Ireland	56 years	Apr 2021	-	Director
Mr James Scott	52 years	Apr 2023	-	Director

P&L

September 2024

turnover

2.5m

-12%

operating profit

-92.1k

gross margin

42.4%

+0.63%

turnover

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

Balance Sheet

September 2024

net assets

92.7k

-0.49%

total assets

584.3k

-0.18%

cash

220.8k

+0.04%

net assets

Total assets minus all liabilities

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company number

03620464

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

August 1998

ultimate parent company

None

previous names

N/A

address

9 the old flour mill, queen street, emsworth, hampshire, PO10 7BT

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the mindworks marketing company limited Company Information

the mindworks marketing company limited Estimated Valuation

the mindworks marketing company limited Estimated Valuation

the mindworks marketing company limited Estimated Valuation

The Mindworks Marketing Company Limited Overview

The Mindworks Marketing Company Limited Health Check

THE MINDWORKS MARKETING COMPANY LIMITED financials

the mindworks marketing company limited Credit Report and Business Information

The Mindworks Marketing Company Limited Competitor Analysis

the mindworks marketing company limited Ownership

the mindworks marketing company limited directors

the mindworks marketing company limited company details

the mindworks marketing company limited Charges & Mortgages

the mindworks marketing company limited Capital Raised & Share Issues BETA

the mindworks marketing company limited Companies House Filings - See Documents