Pomanda estimates the enterprise value of DEEP BLUE MARKETING UK LTD at £43.5k based on a Turnover of £129.4k and 0.34x industry multiple (adjusted for size and gross margin).
deep blue marketing uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEEP BLUE MARKETING UK LTD at £0 based on an EBITDA of £-30.2k and a 1.97x industry multiple (adjusted for size and gross margin).
deep blue marketing uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEEP BLUE MARKETING UK LTD at £0 based on Net Assets of £-67.2k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deep Blue Marketing Uk LtdOverview
Deep Blue Marketing Uk Ltd is a live company located in sale, M33 2DH with a Companies House number of 04513391. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in August 2002, it's largest shareholder is
john burton
with a 100% stake. Deep Blue Marketing Uk Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£129.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Deep Blue Marketing Uk Ltd a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £129.4k, make it smaller than the average company (£2.4m)
£129.4k - Deep Blue Marketing Uk Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.4%)
-38% - Deep Blue Marketing Uk Ltd
3.4% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (38.5%)
21% - Deep Blue Marketing Uk Ltd
38.5% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (4.9%)
-23.3% - Deep Blue Marketing Uk Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Deep Blue Marketing Uk Ltd
15 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
£58.7k - Deep Blue Marketing Uk Ltd
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is equally as efficient (£134.3k)
£129.4k - Deep Blue Marketing Uk Ltd
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (32 days)
60 days - Deep Blue Marketing Uk Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (49 days)
221 days - Deep Blue Marketing Uk Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deep Blue Marketing Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deep Blue Marketing Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 388%, this is a higher level of debt than the average (60.4%)
388% - Deep Blue Marketing Uk Ltd
60.4% - Industry AVG
DEEP BLUE MARKETING UK LTD financials
EXPORT
Deep Blue Marketing Uk Ltd's latest turnover from August 2020 is estimated at £129.4 thousand and the company has net assets of -£67.2 thousand. According to their latest financial statements, Deep Blue Marketing Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
129,448
81,159
56,697
535,927
245,791
341,859
487,564
478,141
532,524
568,075
574,705
Other Income Or Grants
Cost Of Sales
102,304
61,106
43,020
389,899
175,404
254,187
357,613
370,892
415,021
441,810
405,246
Gross Profit
27,144
20,052
13,677
146,029
70,388
87,672
129,951
107,249
117,503
126,266
169,458
Admin Expenses
57,314
-34,741
101,829
129,756
70,388
87,672
114,164
94,813
121,937
140,547
170,281
8,912
Operating Profit
-30,170
54,793
-88,152
16,273
15,787
12,436
-4,434
-14,281
-823
-8,912
Interest Payable
Interest Receivable
Pre-Tax Profit
-30,170
54,793
-88,152
16,273
15,787
12,436
-4,434
-14,281
-823
-8,912
Tax
-10,411
-3,092
-3,315
-2,860
Profit After Tax
-30,170
44,382
-88,152
13,181
12,472
9,576
-4,434
-14,281
-823
-8,912
Dividends Paid
Retained Profit
-30,170
44,382
-88,152
13,181
12,472
9,576
-4,434
-14,281
-823
-8,912
Employee Costs
58,677
72,095
63,310
122,700
92,159
91,540
79,931
74,907
116,834
112,167
97,122
Number Of Employees
1
1
1
3
2
2
2
2
3
3
4
EBITDA*
-30,170
54,793
-88,152
16,273
810
16,608
13,272
-3,750
-13,545
43
-7,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,773
2,364
2,819
3,317
3,902
4,590
5,400
4,739
3,871
4,172
4,908
5,774
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,773
2,364
2,819
3,317
3,902
4,590
5,400
4,739
3,871
4,172
4,908
5,774
Stock & work in progress
500
Trade Debtors
21,551
14,440
13,032
138,428
54,169
63,718
94,371
85,850
92,252
123,423
129,541
98,219
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
21,551
14,440
13,032
138,428
54,169
63,718
94,371
85,850
92,252
123,423
129,541
98,719
total assets
23,324
16,804
15,851
141,745
58,071
68,308
99,771
90,589
96,123
127,595
134,449
104,493
Bank overdraft
Bank loan
Trade Creditors
62,219
49,223
81,937
132,200
53,856
63,995
95,337
98,812
114,161
113,225
101,764
112,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
62,219
49,223
81,937
132,200
53,856
63,995
95,337
98,812
114,161
113,225
101,764
112,929
loans
hp & lease commitments
Accruals and Deferred Income
4,000
3,560
2,420
2,150
other liabilities
24,266
1,012
12,867
28,000
32,000
provisions
616
616
714
835
650
411
385
419
475
total long term liabilities
28,266
4,572
15,287
2,766
616
714
835
650
411
28,385
32,419
475
total liabilities
90,485
53,795
97,224
134,966
54,472
64,709
96,172
99,462
114,572
141,610
134,183
113,404
net assets
-67,161
-36,991
-81,373
6,779
3,599
3,599
3,599
-8,873
-18,449
-14,015
266
-8,911
total shareholders funds
-67,161
-36,991
-81,373
6,779
3,599
3,599
3,599
-8,873
-18,449
-14,015
266
-8,911
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-30,170
54,793
-88,152
16,273
15,787
12,436
-4,434
-14,281
-823
-8,912
Depreciation
810
821
836
684
736
866
1,019
Amortisation
Tax
-10,411
-3,092
-3,315
-2,860
Stock
-500
500
Debtors
7,111
1,408
-125,396
84,259
-9,549
-30,653
8,521
-6,402
-31,171
-6,118
31,322
98,219
Creditors
12,996
-32,714
-50,263
78,344
-10,139
-31,342
-3,475
-15,349
936
11,461
-11,165
112,929
Accruals and Deferred Income
440
1,140
270
2,150
Deferred Taxes & Provisions
-616
-98
-121
185
239
26
-34
-56
475
Cash flow from operations
-23,845
11,400
-13,365
9,416
-688
1,482
1,704
28,383
4,000
-42,000
6,792
Investing Activities
capital expenditure
591
455
498
585
688
-1,482
-1,704
-383
-6,793
Change in Investments
cash flow from investments
591
455
498
585
688
-1,482
-1,704
-383
-6,793
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
23,254
-11,855
12,867
-28,000
-4,000
32,000
share issue
-10,001
10,000
1
interest
cash flow from financing
23,254
-11,855
12,867
-10,001
-28,000
-4,000
42,000
1
cash and cash equivalents
cash
overdraft
change in cash
deep blue marketing uk ltd 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 deep blue marketing uk ltd. Get real-time insights into deep blue marketing uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for deep blue marketing uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
deep blue marketing uk ltd Ownership
DEEP BLUE MARKETING UK LTD group structure
Deep Blue Marketing Uk Ltd has no subsidiary companies.
Ultimate parent company
DEEP BLUE MARKETING UK LTD
04513391
DEEP BLUE MARKETING UK LTD Shareholders
The sole shareholder of Deep Blue Marketing Uk Ltd is John Burton.
john burton
100%
deep blue marketing uk ltd directors
Deep Blue Marketing Uk Ltd currently has 1 director, Mr John Burton serving since Sep 2002.
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 deep blue marketing uk ltd.
deep blue marketing uk ltd 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.
Click to start generating capital raising & share issue transactions for DEEP BLUE MARKETING UK LTD. This can take several minutes, an email will notify you when this has completed.
deep blue marketing uk ltdCompanies House Filings - See Documents
