69 great hampton street, birmingham, west midlands, B18 6EW
Website
-
contentmaster 24 limitedEstimated Valuation
£21.1k
Pomanda estimates the enterprise value of CONTENTMASTER 24 LIMITED at £21.1k based on a Turnover of £48.1k and 0.44x industry multiple (adjusted for size and gross margin).
contentmaster 24 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTENTMASTER 24 LIMITED at £0 based on an EBITDA of £-7.3k and a 3.04x industry multiple (adjusted for size and gross margin).
contentmaster 24 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTENTMASTER 24 LIMITED at £0 based on Net Assets of £-46.6k and 2.05x industry multiple (adjusted for liquidity).
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Contentmaster 24 LimitedOverview
Contentmaster 24 Limited is a dissolved company that was located in west midlands, B18 6EW with a Companies House number of 04865753. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2003, it's largest shareholder was
mrs olga nopper
with a 100% stake. The last turnover for Contentmaster 24 Limited was estimated at £48.1k.
Pomanda's financial health check has awarded Contentmaster 24 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.1k, make it smaller than the average company (£1.9m)
£48.1k - Contentmaster 24 Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.3%)
-4% - Contentmaster 24 Limited
4.3% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (38.7%)
18% - Contentmaster 24 Limited
38.7% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (5.5%)
-15.2% - Contentmaster 24 Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Contentmaster 24 Limited
19 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Contentmaster 24 Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£118.4k)
£48.1k - Contentmaster 24 Limited
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (38 days)
4 days - Contentmaster 24 Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 345 days, this is slower than average (35 days)
345 days - Contentmaster 24 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Contentmaster 24 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Contentmaster 24 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.8%, this is a higher level of debt than the average (58%)
170.8% - Contentmaster 24 Limited
58% - Industry AVG
CONTENTMASTER 24 LIMITED financials
EXPORT
Contentmaster 24 Limited's latest turnover from December 2019 is estimated at £48.1 thousand and the company has net assets of -£46.6 thousand. According to their latest financial statements, Contentmaster 24 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
48,135
38,938
30,087
53,863
18,728
16,027
9,768
6,651
6,416
3,996
Other Income Or Grants
Cost Of Sales
39,466
31,999
24,562
43,665
15,213
13,071
7,954
5,391
5,165
3,182
Gross Profit
8,669
6,939
5,525
10,197
3,516
2,956
1,815
1,260
1,251
813
Admin Expenses
15,970
15,153
12,331
16,549
9,327
10,189
6,724
7,330
7,388
4,751
-22,342
Operating Profit
-7,301
-8,214
-6,806
-6,352
-5,811
-7,233
-4,909
-6,070
-6,137
-3,938
22,342
Interest Payable
Interest Receivable
1
1
2
2
1
1
11
21
10
Pre-Tax Profit
-7,301
-8,214
-6,805
-6,351
-5,809
-7,231
-4,908
-6,068
-6,125
-3,916
22,352
Tax
-6,259
Profit After Tax
-7,301
-8,214
-6,805
-6,351
-5,809
-7,231
-4,908
-6,068
-6,125
-3,916
16,093
Dividends Paid
Retained Profit
-7,301
-8,214
-6,805
-6,351
-5,809
-7,231
-4,908
-6,068
-6,125
-3,916
16,093
Employee Costs
37,787
36,366
34,573
34,992
35,102
34,752
34,329
33,780
33,425
32,269
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-7,301
-8,214
-6,806
-4,847
-3,994
-7,233
-3,359
-4,211
-4,169
-2,396
23,930
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
65,338
66,997
61,296
62,801
64,549
62,247
53,489
61,929
67,159
63,300
68,671
Intangible Assets
290
535
935
1,339
1,554
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,339
66,998
61,296
62,801
64,549
62,537
54,024
62,865
68,498
64,855
68,672
Stock & work in progress
Trade Debtors
543
391
1,260
104
14
2
19
481
369
2
Group Debtors
Misc Debtors
Cash
558
293
625
207
243
166
4,400
4,121
misc current assets
total current assets
543
391
1,260
558
397
640
209
263
647
4,769
4,123
total assets
65,881
67,388
62,556
63,359
64,946
63,177
54,233
63,128
69,145
69,623
72,795
Bank overdraft
Bank loan
Trade Creditors
37,344
33,009
22,953
18,312
14,639
12,248
7,190
5,500
4,472
2,763
2,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,344
33,009
22,953
18,312
14,639
12,248
7,190
5,500
4,472
2,763
2,929
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,444
72,984
70,011
68,638
67,545
62,398
51,392
56,993
57,931
54,048
53,071
provisions
728
728
712
712
715
674
566
640
677
623
689
total long term liabilities
75,173
73,713
70,724
69,351
68,261
63,072
51,959
57,634
58,609
54,673
53,760
total liabilities
112,517
106,723
93,677
87,663
82,899
75,321
59,148
63,133
63,081
57,435
56,689
net assets
-46,635
-39,334
-31,121
-24,304
-17,953
-12,144
-4,915
-6
6,064
12,188
16,105
total shareholders funds
-46,635
-39,334
-31,121
-24,304
-17,953
-12,144
-4,915
-6
6,064
12,188
16,105
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-7,301
-8,214
-6,806
-6,352
-5,811
-7,233
-4,909
-6,070
-6,137
-3,938
22,342
Depreciation
1,506
1,511
1,260
1,529
1,619
1,490
1,588
Amortisation
306
290
329
349
52
Tax
-6,259
Stock
Debtors
152
-869
1,259
-103
89
12
-17
-461
112
367
1
Creditors
4,334
10,057
4,641
3,673
2,390
5,059
1,690
1,028
1,709
-166
2,929
Accruals and Deferred Income
Deferred Taxes & Provisions
16
-3
41
108
-74
-37
54
-66
689
Cash flow from operations
-3,119
2,728
-3,424
-1,073
-1,652
-2,078
-1,726
-2,760
-2,518
-2,995
21,288
Investing Activities
capital expenditure
1,659
-5,701
1,505
242
-3,829
-8,513
7,290
3,775
-5,612
2,276
-70,259
Change in Investments
cash flow from investments
1,659
-5,701
1,505
242
-3,829
-8,513
7,290
3,775
-5,612
2,276
-70,259
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,460
2,973
1,373
1,093
5,147
11,006
-5,601
-938
3,883
977
53,071
share issue
-12
2
-1
-1
1
-2
12
interest
1
1
2
2
1
1
11
21
10
cash flow from financing
1,460
2,973
1,362
1,094
5,149
11,010
-5,601
-938
3,895
996
53,093
cash and cash equivalents
cash
-558
264
-332
419
-37
77
-4,234
279
4,121
overdraft
change in cash
-558
264
-332
419
-37
77
-4,234
279
4,121
contentmaster 24 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 contentmaster 24 limited. Get real-time insights into contentmaster 24 limited's credit score, group structure and payment trends.
Perform a competitor analysis for contentmaster 24 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
contentmaster 24 limited Ownership
CONTENTMASTER 24 LIMITED group structure
Contentmaster 24 Limited has no subsidiary companies.
Ultimate parent company
CONTENTMASTER 24 LIMITED
04865753
CONTENTMASTER 24 LIMITED Shareholders
The sole shareholder of Contentmaster 24 Limited is Mrs Olga Nopper.
mrs olga nopper
100%
contentmaster 24 limited directors
Contentmaster 24 Limited currently has 2 directors.
The longest serving directors include
Mr Willi Nopper (Aug 2003) and
Ms Olga Nopper (May 2006).
82990 - Other business support service activities n.e.c.
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
top clean 24 limited (March 2009)
accountant
-
auditor
-
address
69 great hampton street, birmingham, west midlands, B18 6EW
Bank
-
Legal Advisor
-
contentmaster 24 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 contentmaster 24 limited.
contentmaster 24 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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contentmaster 24 limitedCompanies House Filings - See Documents
