netmums limited
netmums limited Company Information
Company Number
04407586
Website
www.netmums.comRegistered Address
the hour house 32 high street, rickmansworth, WD3 1ER
Industry
Other information service activities n.e.c.
Telephone
02035424995
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gautier Normand1 Years
Shareholders
aufeminin.com sa 100%
netmums limited Estimated Valuation
Pomanda estimates the enterprise value of NETMUMS LIMITED at £3.1m based on a Turnover of £2.2m and 1.42x industry multiple (adjusted for size and gross margin).
netmums limited Estimated Valuation
Pomanda estimates the enterprise value of NETMUMS LIMITED at £0 based on an EBITDA of £-1.3m and a 5.98x industry multiple (adjusted for size and gross margin).
netmums limited Estimated Valuation
Pomanda estimates the enterprise value of NETMUMS LIMITED at £1.7m based on Net Assets of £1.7m and 0.99x industry multiple (adjusted for liquidity).
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Netmums Limited Overview
Netmums Limited is a live company located in rickmansworth, WD3 1ER with a Companies House number of 04407586. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2002, it's largest shareholder is aufeminin.com sa with a 100% stake. Netmums Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Netmums Limited Health Check
Pomanda's financial health check has awarded Netmums Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.1m)
£2.2m - Netmums Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7%)
-13% - Netmums Limited
7% - Industry AVG
Production
with a gross margin of 88.9%, this company has a lower cost of product (65%)
88.9% - Netmums Limited
65% - Industry AVG
Profitability
an operating margin of -86.4% make it less profitable than the average company (6.4%)
-86.4% - Netmums Limited
6.4% - Industry AVG
Employees
with 37 employees, this is above the industry average (19)
37 - Netmums Limited
19 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has a higher pay structure (£32.9k)
£46.8k - Netmums Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£74.5k)
£59.2k - Netmums Limited
£74.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (38 days)
49 days - Netmums Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (32 days)
82 days - Netmums Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Netmums Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (78 weeks)
128 weeks - Netmums Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (36%)
19.9% - Netmums Limited
36% - Industry AVG
NETMUMS LIMITED financials
Netmums Limited's latest turnover from December 2022 is £2.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Netmums Limited has 37 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,189,142 | 2,929,790 | 2,232,216 | 3,358,077 | 3,989,022 | 3,709,811 | 5,064,760 | 4,830,976 | 3,411,618 | 5,160,630 | 4,532,957 | 3,714,846 | 2,692,321 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 243,722 | 232,589 | 253,953 | 358,941 | 249,019 | 152,167 | 204,559 | 106,940 | 38,805 | 87,826 | 117,581 | 563,162 | 463,749 | |
| Gross Profit | 1,945,420 | 2,697,201 | 1,978,263 | 2,999,136 | 3,740,003 | 3,557,644 | 4,860,201 | 4,724,036 | 3,372,813 | 5,072,804 | 4,415,376 | 3,151,684 | 2,228,572 | |
| Admin Expenses | 3,835,811 | 3,200,531 | 2,954,940 | 3,603,552 | 3,150,415 | 3,098,662 | 3,062,386 | 2,371,037 | 1,537,370 | 2,147,504 | 1,947,051 | 1,749,573 | 1,298,217 | |
| Operating Profit | -1,890,391 | -503,330 | -976,677 | -604,416 | 589,588 | 458,982 | 1,797,815 | 2,352,999 | 1,835,443 | 2,925,300 | 2,468,325 | 1,402,111 | 930,355 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 471 | 3,067 | 11,768 | 10,163 | 19,595 | 24,467 | 118,843 | 95,604 | 42,736 | 42,405 | 17,133 | 42,595 | 0 | |
| Pre-Tax Profit | -1,889,920 | -500,263 | -964,909 | -594,253 | 609,183 | 479,218 | 1,916,658 | 2,448,603 | 1,878,179 | 2,967,705 | 2,485,458 | 1,406,406 | 930,355 | |
| Tax | 0 | 26,152 | 2,962 | 113,810 | -119,012 | 76,707 | -397,696 | -189,194 | -396,459 | -714,261 | -586,220 | -365,634 | -245,038 | |
| Profit After Tax | -1,889,920 | -474,111 | -961,947 | -480,443 | 490,171 | 555,925 | 1,518,962 | 2,259,409 | 1,481,720 | 2,253,444 | 1,899,238 | 1,040,772 | 685,317 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -1,889,920 | -474,111 | -961,947 | -480,443 | 490,171 | 555,925 | -5,481,038 | 2,259,409 | 1,481,720 | 2,253,444 | 1,899,238 | 1,040,772 | 685,317 | |
| Employee Costs | 1,731,034 | 1,743,842 | 1,564,464 | 1,051,203 | 1,266,928 | 1,671,872 | 1,493,950 | 1,470,798 | 934,273 | 1,426,823 | 1,254,376 | 1,051,787 | 537,563 | |
| Number Of Employees | 37 | 39 | 46 | 47 | 38 | 49 | 50 | 50 | 52 | 74 | 51 | 42 | 19 | |
| EBITDA* | -1,313,283 | -42,162 | -573,318 | -266,730 | 819,681 | 695,273 | 2,064,782 | 2,403,229 | 1,865,894 | 2,971,513 | 2,512,842 | 1,425,531 | 932,137 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,756 | 10,473 | 10,427 | 7,235 | 8,063 | 9,538 | 14,876 | 726,053 | 458,271 | 416,552 | 315,328 | 246,991 | 113,776 | 0 |
| Intangible Assets | 400,313 | 1,179,926 | 1,156,622 | 1,006,668 | 1,074,512 | 1,106,008 | 765,960 | 31,847 | 31,998 | 31,956 | 29,202 | 4,721 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 410,069 | 1,190,399 | 1,167,049 | 1,013,903 | 1,082,575 | 1,115,546 | 780,836 | 757,900 | 490,269 | 448,508 | 344,530 | 251,712 | 113,776 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 298,954 | 591,102 | 232,848 | 291,668 | 802,430 | 1,551,487 | 2,801,933 | 1,518,887 | 1,288,448 | 1,313,415 | 1,142,494 | 912,378 | 489,447 | 603,327 |
| Group Debtors | 225,506 | 302,238 | 848,940 | 3,232,032 | 2,286,837 | 334,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 163,366 | 386,737 | 782,426 | 559,249 | 114,169 | 150,228 | 117,413 | 460,753 | 352,492 | 437,871 | 12,834 | 14,229 | 12,150 | 0 |
| Cash | 1,056,854 | 1,413,795 | 1,818,882 | 2,062,354 | 2,260,338 | 2,804,210 | 1,846,062 | 7,892,116 | 6,320,744 | 4,811,315 | 3,540,723 | 1,642,905 | 961,530 | 424,122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,744,680 | 2,693,872 | 3,683,096 | 6,145,303 | 5,463,774 | 4,840,321 | 4,765,408 | 9,871,756 | 7,961,684 | 6,562,601 | 4,696,051 | 2,569,512 | 1,463,127 | 1,027,449 |
| total assets | 2,154,749 | 3,884,271 | 4,850,145 | 7,159,206 | 6,546,349 | 5,955,867 | 5,546,244 | 10,629,656 | 8,451,953 | 7,011,109 | 5,040,581 | 2,821,224 | 1,576,903 | 1,027,449 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,176 | 76,832 | 157,359 | 68,025 | 76,308 | 73,174 | 76,608 | 75,051 | 73,628 | 69,055 | 72,714 | 66,180 | 73,830 | 679,717 |
| Group/Directors Accounts | 252,156 | 79,383 | 545,241 | 1,983,520 | 865,839 | 682,087 | 0 | 26,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 435,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 121,153 | 111,872 | 57,251 | 55,414 | 71,512 | 158,087 | 450,802 | 421,775 | 582,820 | 638,262 | 935,888 | 632,704 | 443,678 | 0 |
| total current liabilities | 428,485 | 268,087 | 759,851 | 2,106,959 | 1,013,659 | 913,348 | 962,754 | 523,806 | 656,448 | 707,317 | 1,008,602 | 698,884 | 517,508 | 679,717 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 96,896 | 138,218 | 87,282 | 77,289 | 58,920 | 48,519 | 26,346 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 96,896 | 138,218 | 87,282 | 77,289 | 58,920 | 48,519 | 26,346 | 0 |
| total liabilities | 428,485 | 268,087 | 759,851 | 2,106,959 | 1,013,659 | 913,348 | 1,059,650 | 662,024 | 743,730 | 784,606 | 1,067,522 | 747,403 | 543,854 | 679,717 |
| net assets | 1,726,264 | 3,616,184 | 4,090,294 | 5,052,247 | 5,532,690 | 5,042,519 | 4,486,594 | 9,967,632 | 7,708,223 | 6,226,503 | 3,973,059 | 2,073,821 | 1,033,049 | 347,732 |
| total shareholders funds | 1,726,264 | 3,616,184 | 4,090,294 | 5,052,247 | 5,532,690 | 5,042,519 | 4,486,594 | 9,967,632 | 7,708,223 | 6,226,503 | 3,973,059 | 2,073,821 | 1,033,049 | 347,732 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,890,391 | -503,330 | -976,677 | -604,416 | 589,588 | 458,982 | 1,797,815 | 2,352,999 | 1,835,443 | 2,925,300 | 2,468,325 | 1,402,111 | 930,355 | |
| Depreciation | 6,026 | 7,448 | 2,868 | 8,992 | 7,052 | 13,309 | 265,083 | 48,349 | 29,269 | 44,554 | 42,981 | 23,420 | 1,782 | 877 |
| Amortisation | 571,082 | 453,720 | 400,491 | 328,694 | 223,041 | 222,982 | 1,884 | 1,881 | 1,182 | 1,659 | 1,536 | 0 | 0 | 0 |
| Tax | 0 | 26,152 | 2,962 | 113,810 | -119,012 | 76,707 | -397,696 | -189,194 | -396,459 | -714,261 | -586,220 | -365,634 | -245,038 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -592,251 | -584,137 | -2,218,735 | 879,513 | 1,167,325 | -883,235 | 939,706 | 338,700 | 485,612 | 595,958 | 228,721 | 425,010 | -101,730 | 603,327 |
| Creditors | -21,656 | -80,527 | 89,334 | -8,283 | 3,134 | -3,434 | 1,557 | 1,423 | 914 | -3,659 | 6,534 | -7,650 | -605,887 | 679,717 |
| Accruals and Deferred Income | 9,281 | 54,621 | 1,837 | -16,098 | -86,575 | -292,715 | 29,027 | -161,045 | -353,068 | -297,626 | 303,184 | 189,026 | 443,678 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -96,896 | -41,322 | 50,936 | 28,362 | 18,369 | 10,401 | 22,173 | 26,346 | 0 |
| Cash flow from operations | -733,407 | 542,221 | 1,739,550 | -1,056,814 | -550,097 | 1,262,170 | 716,642 | 1,766,649 | 660,031 | 1,378,378 | 2,018,020 | 838,436 | 652,966 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,212 | -150,191 | -137,335 | -161,356 | -115,558 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,212 | -150,191 | -137,335 | -161,356 | -115,558 | ||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 172,773 | -465,858 | -1,438,279 | 1,117,681 | 183,752 | 682,087 | -26,980 | 26,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -435,344 | 435,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 471 | 3,067 | 11,768 | 10,163 | 19,595 | 24,467 | 118,843 | 95,604 | 42,736 | 42,405 | 17,133 | 42,595 | 0 | |
| cash flow from financing | 173,244 | -462,790 | -1,426,517 | 1,127,844 | 203,347 | 271,210 | 527,207 | 122,584 | 2,296,180 | 42,405 | 17,133 | 42,595 | 0 | |
| cash and cash equivalents | ||||||||||||||
| cash | -356,941 | -405,087 | -243,472 | -197,984 | -543,872 | 958,148 | -6,046,054 | 1,571,372 | 2,780,021 | 1,270,592 | 1,897,818 | 681,375 | 537,408 | 424,122 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -356,941 | -405,087 | -243,472 | -197,984 | -543,872 | 958,148 | -6,046,054 | 1,571,372 | 2,780,021 | 1,270,592 | 1,897,818 | 681,375 | 537,408 | 424,122 |
netmums limited Credit Report and Business Information
Netmums Limited Competitor Analysis
Perform a competitor analysis for netmums limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
netmums limited Ownership
NETMUMS LIMITED group structure
Netmums Limited has no subsidiary companies.
Ultimate parent company
TF1
#0115304
AUFEMININ COM SA
#0033717
2 parents
NETMUMS LIMITED
04407586
netmums limited directors
Netmums Limited currently has 1 director, Mr Gautier Normand serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gautier Normand | France | 46 years | Oct 2022 | - | Director |
P&L
December 2022turnover
2.2m
-25%
operating profit
-1.9m
+276%
gross margin
88.9%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.7m
-0.52%
total assets
2.2m
-0.45%
cash
1.1m
-0.25%
net assets
Total assets minus all liabilities
netmums limited company details
company number
04407586
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 2002
age
22
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the hour house 32 high street, rickmansworth, WD3 1ER
accountant
-
auditor
CAMERON & ASSOCIATES LTD
netmums 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 netmums limited.
netmums limited Companies House Filings - See Documents
| date | description | view/download |
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