Pomanda estimates the enterprise value of MICROMARKETING LIMITED at £567.2k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).
micromarketing limitedEstimated Valuation
£212.3k
Pomanda estimates the enterprise value of MICROMARKETING LIMITED at £212.3k based on an EBITDA of £63k and a 3.37x industry multiple (adjusted for size and gross margin).
micromarketing limitedEstimated Valuation
£914.7k
Pomanda estimates the enterprise value of MICROMARKETING LIMITED at £914.7k based on Net Assets of £455.8k and 2.01x industry multiple (adjusted for liquidity).
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Micromarketing LimitedOverview
Micromarketing Limited is a live company located in witney, OX29 7AG with a Companies House number of 05448120. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in May 2005, it's largest shareholder is
micro holdings group ltd
with a 60% stake. Micromarketing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Micromarketing Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£20.6m)
£1.6m - Micromarketing Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)
3% - Micromarketing Limited
4.7% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
32% - Micromarketing Limited
32% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.1%)
2.5% - Micromarketing Limited
4.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (62)
11 - Micromarketing Limited
62 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Micromarketing Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £148.6k, this is less efficient (£369.9k)
£148.6k - Micromarketing Limited
£369.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (46 days)
49 days - Micromarketing Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
22 days - Micromarketing Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (97 days)
0 days - Micromarketing Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (13 weeks)
80 weeks - Micromarketing Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (49.4%)
33.8% - Micromarketing Limited
49.4% - Industry AVG
MICROMARKETING LIMITED financials
EXPORT
Micromarketing Limited's latest turnover from May 2024 is estimated at £1.6 million and the company has net assets of £455.8 thousand. According to their latest financial statements, Micromarketing Limited has 11 employees and maintains cash reserves of £349.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,634,485
1,478,124
1,322,486
1,504,819
1,503,481
1,099,908
1,097,269
1,367,272
950,017
955,329
589,905
573,337
490,672
327,547
337,484
Other Income Or Grants
Cost Of Sales
1,111,450
1,022,407
907,277
1,028,534
1,033,921
757,980
756,908
954,648
663,123
651,655
414,066
397,714
341,415
225,719
227,014
Gross Profit
523,035
455,717
415,210
476,285
469,560
341,928
340,361
412,624
286,894
303,675
175,839
175,622
149,257
101,828
110,470
Admin Expenses
481,485
498,685
407,677
341,385
374,727
355,504
372,350
353,990
161,793
200,648
196,891
150,173
147,887
89,889
102,267
Operating Profit
41,550
-42,968
7,533
134,900
94,833
-13,576
-31,989
58,634
125,101
103,027
-21,052
25,449
1,370
11,939
8,203
Interest Payable
39
39
Interest Receivable
15,479
12,809
3,627
391
255
1,433
1,098
451
832
543
322
200
69
30
Pre-Tax Profit
57,029
-30,159
11,159
135,291
95,089
-12,143
-30,892
59,085
125,933
103,570
-20,730
25,649
1,439
11,930
8,164
Tax
-14,257
-2,120
-25,705
-18,067
-11,226
-25,186
-20,714
-5,899
-345
-3,102
-2,286
Profit After Tax
42,772
-30,159
9,039
109,586
77,022
-12,143
-30,892
47,859
100,746
82,856
-20,730
19,750
1,094
8,828
5,878
Dividends Paid
Retained Profit
42,772
-30,159
9,039
109,586
77,022
-12,143
-30,892
47,859
100,746
82,856
-20,730
19,750
1,094
8,828
5,878
Employee Costs
487,721
414,360
442,571
423,558
338,620
288,054
482,631
360,194
138,005
138,159
101,627
99,344
66,894
64,370
66,228
Number Of Employees
11
10
11
11
9
8
13
10
4
4
3
3
2
2
2
EBITDA*
62,987
-17,844
38,947
148,496
114,534
10,314
-18,758
72,078
138,071
115,567
-8,915
36,957
10,521
23,024
22,459
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
31,513
52,951
75,455
34,553
46,936
54,889
15,281
3,476
6,000
2,356
1,836
1,927
452
2,853
7,791
Intangible Assets
6,373
17,293
28,213
39,133
50,053
60,973
71,893
82,813
89,063
95,313
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,513
52,951
75,455
34,553
46,936
61,262
32,574
31,689
45,133
52,409
62,809
73,820
83,265
91,916
103,104
Stock & work in progress
2,500
5,250
6,500
2,200
2,000
6,000
4,500
2,836
3,000
2,500
800
1,200
2,500
2,500
3,450
Trade Debtors
221,280
241,708
139,622
190,186
243,484
198,226
69,576
238,283
225,796
168,708
94,246
94,281
85,580
49,729
54,824
Group Debtors
218
118,622
Misc Debtors
83,907
6,928
60,184
28,819
33,546
6,536
38,355
31,241
2,483
Cash
349,451
240,220
329,047
396,261
386,555
124,334
257,803
181,198
179,925
152,815
64,519
64,241
15,895
11,897
misc current assets
total current assets
657,356
494,106
535,353
736,088
665,585
335,096
370,234
453,558
411,204
324,023
159,565
159,722
103,975
64,126
58,274
total assets
688,869
547,057
610,808
770,641
712,521
396,358
402,808
485,247
456,337
376,432
222,374
233,542
187,240
156,042
161,378
Bank overdraft
Bank loan
Trade Creditors
68,011
50,992
92,574
182,655
164,497
66,944
47,032
98,188
120,196
234,756
163,554
153,992
127,440
93,727
95,748
Group/Directors Accounts
948
1,378
6,378
6,878
34,324
other short term finances
hp & lease commitments
other current liabilities
157,220
71,013
59,293
152,320
214,849
72,744
59,307
96,352
92,893
total current liabilities
225,231
122,953
153,245
334,975
385,724
146,566
140,663
194,540
213,089
234,756
163,554
153,992
127,440
93,727
95,748
loans
1,200
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,609
14,552
provisions
7,878
11,116
14,416
1,558
2,275
2,292
2,502
172
572
total long term liabilities
7,878
11,116
14,416
1,558
2,275
2,292
2,502
172
572
3,609
15,752
total liabilities
233,109
134,069
167,661
336,533
387,999
148,858
143,165
194,712
213,661
234,756
163,554
153,992
127,440
97,336
111,500
net assets
455,760
412,988
443,147
434,108
324,522
247,500
259,643
290,535
242,676
141,676
58,820
79,550
59,800
58,706
49,878
total shareholders funds
455,760
412,988
443,147
434,108
324,522
247,500
259,643
290,535
242,676
141,676
58,820
79,550
59,800
58,706
49,878
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
41,550
-42,968
7,533
134,900
94,833
-13,576
-31,989
58,634
125,101
103,027
-21,052
25,449
1,370
11,939
8,203
Depreciation
21,437
25,124
31,414
13,596
13,328
12,970
2,311
2,524
2,050
1,620
1,217
588
2,901
4,835
8,006
Amortisation
6,373
10,920
10,920
10,920
10,920
10,920
10,920
10,920
6,250
6,250
6,250
Tax
-14,257
-2,120
-25,705
-18,067
-11,226
-25,186
-20,714
-5,899
-345
-3,102
-2,286
Stock
-2,750
-1,250
4,300
200
-4,000
1,500
1,664
-164
500
1,700
-400
-1,300
-950
3,450
Debtors
56,769
48,830
-137,821
60,597
72,268
96,831
-161,593
41,245
59,571
74,462
-35
8,701
35,851
-5,095
54,824
Creditors
17,019
-41,582
-90,081
18,158
97,553
19,912
-51,156
-22,008
-114,560
71,202
9,562
26,552
33,713
-2,021
95,748
Accruals and Deferred Income
86,207
11,720
-93,027
-62,529
142,105
13,437
-37,045
3,459
92,893
Deferred Taxes & Provisions
-3,238
-3,300
12,858
-717
-17
-210
2,330
-400
572
Cash flow from operations
94,699
-98,586
98
16,906
267,840
-54,878
55,300
822
31,719
89,893
1,082
50,209
8,038
23,946
57,647
Investing Activities
capital expenditure
1
-2,620
-72,316
-1,213
-5,375
-52,578
-14,116
-5,694
-2,140
-1,126
-2,063
-500
103
-117,360
Change in Investments
cash flow from investments
1
-2,620
-72,316
-1,213
-5,375
-52,578
-14,116
-5,694
-2,140
-1,126
-2,063
-500
103
-117,360
Financing Activities
Bank loans
Group/Directors Accounts
-948
-430
1,378
-6,378
-500
-27,446
34,324
Other Short Term Loans
Long term loans
-1,200
1,200
Hire Purchase and Lease Commitments
other long term liabilities
-3,609
-10,943
14,552
share issue
254
44,000
interest
15,479
12,809
3,627
391
255
1,433
1,098
451
832
543
322
200
69
-9
-39
cash flow from financing
14,531
12,379
5,005
-5,987
-245
-26,013
35,422
451
1,086
543
322
200
-3,540
-12,152
59,713
cash and cash equivalents
cash
109,231
-88,827
-67,214
9,706
262,221
-133,469
76,605
1,273
27,110
88,296
278
48,346
3,998
11,897
overdraft
change in cash
109,231
-88,827
-67,214
9,706
262,221
-133,469
76,605
1,273
27,110
88,296
278
48,346
3,998
11,897
micromarketing 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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micromarketing limited Ownership
MICROMARKETING LIMITED group structure
Micromarketing Limited has no subsidiary companies.
unit 1 & 2 vanburgh quarter, windrush industrial park, witney, OX29 7AG
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Legal Advisor
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micromarketing 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 micromarketing limited.
micromarketing 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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micromarketing limitedCompanies House Filings - See Documents
