comarketing (uk) limited

comarketing (uk) limited Company Information

Share COMARKETING (UK) LIMITED
Live 
MatureMicroDeclining

Company Number

04316440

Industry

Public relations and communication activities

 

Directors

Jiandang Wang

Shareholders

jiandang wang

Group Structure

View All

Contact

Registered Address

gear house saltmeadows road, gateshead, tyne & wear, NE8 3AH

comarketing (uk) limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of COMARKETING (UK) LIMITED at £27.1k based on a Turnover of £66.6k and 0.41x industry multiple (adjusted for size and gross margin).

comarketing (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMARKETING (UK) LIMITED at £0 based on an EBITDA of £-11.8k and a 3.22x industry multiple (adjusted for size and gross margin).

comarketing (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMARKETING (UK) LIMITED at £0 based on Net Assets of £-157.6k and 2.55x industry multiple (adjusted for liquidity).

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Comarketing (uk) Limited Overview

Comarketing (uk) Limited is a live company located in tyne & wear, NE8 3AH with a Companies House number of 04316440. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in November 2001, it's largest shareholder is jiandang wang with a 100% stake. Comarketing (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.6k with declining growth in recent years.

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Comarketing (uk) Limited Health Check

Pomanda's financial health check has awarded Comarketing (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £66.6k, make it smaller than the average company (£3.3m)

£66.6k - Comarketing (uk) Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.8%)

-12% - Comarketing (uk) Limited

6.8% - Industry AVG

production

Production

with a gross margin of 41.9%, this company has a higher cost of product (68%)

41.9% - Comarketing (uk) Limited

68% - Industry AVG

profitability

Profitability

an operating margin of -17.8% make it less profitable than the average company (10.2%)

-17.8% - Comarketing (uk) Limited

10.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (29)

2 - Comarketing (uk) Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)

£64.1k - Comarketing (uk) Limited

£64.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.3k, this is less efficient (£138.1k)

£33.3k - Comarketing (uk) Limited

£138.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (63 days)

10 days - Comarketing (uk) Limited

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Comarketing (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Comarketing (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Comarketing (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8679.3%, this is a higher level of debt than the average (60.2%)

8679.3% - Comarketing (uk) Limited

60.2% - Industry AVG

COMARKETING (UK) LIMITED financials

EXPORTms excel logo

Comarketing (Uk) Limited's latest turnover from November 2023 is estimated at £66.6 thousand and the company has net assets of -£157.6 thousand. According to their latest financial statements, Comarketing (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover66,64872,198105,41496,565107,380107,95864,5286,2008,68012,88112,28411,17810,6758,3592,624
Other Income Or Grants000000000000000
Cost Of Sales38,75439,22156,85951,73457,03946,75328,7082,7530000000
Gross Profit27,89432,97748,55544,83250,34161,20535,8203,4478,68012,88112,28411,17810,6758,3590
Admin Expenses39,73554,31542,04444,05861,79145,668-63,41910,93114,63017,90513,23736,69920,69213,26535,814
Operating Profit-11,841-21,3386,511774-11,45015,53799,239-7,484-5,950-5,024-953-25,521-10,017-4,906-35,814
Interest Payable000000000000000
Interest Receivable0000004500000000
Pre-Tax Profit-11,841-21,3386,511774-11,45015,53799,284-7,461-5,950-5,024-953-25,521-10,017-4,906-35,814
Tax00-1,237-1470-2,952-18,86400000000
Profit After Tax-11,841-21,3385,274627-11,45012,58580,420-7,461-5,950-5,024-953-25,521-10,017-4,906-35,814
Dividends Paid000000000000000
Retained Profit-11,841-21,3385,274627-11,45012,58580,420-7,461-5,950-5,024-953-25,521-10,017-4,906-35,814
Employee Costs128,268110,02198,80851,883113,02357,26657,12111,10011,10050,68349,86147,17519,11911,1370
Number Of Employees222121111111110
EBITDA*-11,841-21,3386,511774-11,45015,53799,239-7,484-5,950-5,024-953-25,521-10,017-4,906-35,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets111111111111111
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111111111111111
Stock & work in progress000000000000000
Trade Debtors1,8366,86529,48524,85218,20629,65618,2460000008,3590
Group Debtors000000000000000
Misc Debtors0000000000000095
Cash000000017,8262888395,8631,5162,0642,0943,896
misc current assets000000000000000
total current assets1,8366,86529,48524,85218,20629,65618,24617,8262888395,8631,5162,06410,4533,991
total assets1,8376,86629,48624,85318,20729,65718,24717,8272898405,8641,5172,06510,4543,992
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000001,65729661
total current liabilities0000000000001,65729661
loans000000000000072,37660,376
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities159,438152,626153,908154,549148,530148,530149,705134,705109,705104,306104,30699,00672,37600
provisions000000000000000
total long term liabilities159,438152,626153,908154,549148,530148,530149,705134,705109,705104,306104,30699,00672,37672,37660,376
total liabilities159,438152,626153,908154,549148,530148,530149,705134,705109,705104,306104,30699,00674,03372,40561,037
net assets-157,601-145,760-124,422-129,696-130,323-118,873-131,458-116,878-109,416-103,466-98,442-97,489-71,968-61,951-57,045
total shareholders funds-157,601-145,760-124,422-129,696-130,323-118,873-131,458-116,878-109,416-103,466-98,442-97,489-71,968-61,951-57,045
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-11,841-21,3386,511774-11,45015,53799,239-7,484-5,950-5,024-953-25,521-10,017-4,906-35,814
Depreciation000000000000000
Amortisation000000000000000
Tax00-1,237-1470-2,952-18,86400000000
Stock000000000000000
Debtors-5,029-22,6204,6336,646-11,45011,41018,24600000-8,3598,26495
Creditors000000000000000
Accruals and Deferred Income00000000000-1,6571,628-632661
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,8121,282641-6,01901,17562,129-7,484-5,950-5,024-953-27,178-30-13,802-35,248
Investing Activities
capital expenditure00000000000000-1
Change in Investments000000000000000
cash flow from investments00000000000000-1
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000-72,37612,00060,376
Hire Purchase and Lease Commitments000000000000000
other long term liabilities6,812-1,282-6416,0190-1,17515,00025,0005,39905,30026,63072,37600
share issue000000-95,000-1000000-21,231
interest0000004500000000
cash flow from financing6,812-1,282-6416,0190-1,175-79,95524,9995,39905,30026,630012,00039,145
cash and cash equivalents
cash000000-17,82617,538-551-5,0244,347-548-30-1,8023,896
overdraft000000000000000
change in cash000000-17,82617,538-551-5,0244,347-548-30-1,8023,896

comarketing (uk) limited 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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Comarketing (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for comarketing (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.

comarketing (uk) limited Ownership

COMARKETING (UK) LIMITED group structure

Comarketing (Uk) Limited has 1 subsidiary company.

Ultimate parent company

COMARKETING (UK) LIMITED

04316440

1 subsidiary

COMARKETING (UK) LIMITED Shareholders

jiandang wang 100%

comarketing (uk) limited directors

Comarketing (Uk) Limited currently has 1 director, Mr Jiandang Wang serving since Jul 2010.

officercountryagestartendrole
Mr Jiandang WangEngland53 years Jul 2010- Director

P&L

November 2023

turnover

66.6k

-8%

operating profit

-11.8k

0%

gross margin

41.9%

-8.37%

turnover

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

Balance Sheet

November 2023

net assets

-157.6k

+0.08%

total assets

1.8k

-0.73%

cash

0

0%

net assets

Total assets minus all liabilities

comarketing (uk) limited company details

company number

04316440

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

November 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

ever 1659 limited (December 2001)

accountant

-

auditor

-

address

gear house saltmeadows road, gateshead, tyne & wear, NE8 3AH

Bank

-

Legal Advisor

-

comarketing (uk) 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 comarketing (uk) limited.

comarketing (uk) 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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comarketing (uk) limited Companies House Filings - See Documents

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