whinmoor marketing limited Company Information
Company Number
05548530
Website
www.whinmoormarketing.comRegistered Address
c/o maxim omega court, 358 cemetery road, sheffield, south yorkshire, S11 8FT
Industry
Market research and public opinion polling
Telephone
01709331044
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew Fletcher19 Years
Shareholders
andrew fletcher 50%
tomas crister jonsson 50%
whinmoor marketing limited Estimated Valuation
Pomanda estimates the enterprise value of WHINMOOR MARKETING LIMITED at £163.7k based on a Turnover of £451.7k and 0.36x industry multiple (adjusted for size and gross margin).
whinmoor marketing limited Estimated Valuation
Pomanda estimates the enterprise value of WHINMOOR MARKETING LIMITED at £0 based on an EBITDA of £-24k and a 2.39x industry multiple (adjusted for size and gross margin).
whinmoor marketing limited Estimated Valuation
Pomanda estimates the enterprise value of WHINMOOR MARKETING LIMITED at £0 based on Net Assets of £-70.1k and 0.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whinmoor Marketing Limited Overview
Whinmoor Marketing Limited is a dissolved company that was located in sheffield, S11 8FT with a Companies House number of 05548530. It operated in the market research and public opinion polling sector, SIC Code 73200. Founded in August 2005, it's largest shareholder was andrew fletcher with a 50% stake. The last turnover for Whinmoor Marketing Limited was estimated at £451.7k.
Upgrade for unlimited company reports & a free credit check
Whinmoor Marketing Limited Health Check
Pomanda's financial health check has awarded Whinmoor Marketing Limited a 2 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £451.7k, make it smaller than the average company (£5.9m)
- Whinmoor Marketing Limited
£5.9m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)
- Whinmoor Marketing Limited
4.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 46.8%, this company has a higher cost of product (60%)
- Whinmoor Marketing Limited
60% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -5.3% make it less profitable than the average company (4.4%)
- Whinmoor Marketing Limited
4.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 14 employees, this is below the industry average (52)
14 - Whinmoor Marketing Limited
52 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Whinmoor Marketing Limited
£57k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£119.8k)
- Whinmoor Marketing Limited
£119.8k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (60 days)
- Whinmoor Marketing Limited
60 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 142 days, this is slower than average (32 days)
- Whinmoor Marketing Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whinmoor Marketing Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whinmoor Marketing Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 393.8%, this is a higher level of debt than the average (66.5%)
393.8% - Whinmoor Marketing Limited
66.5% - Industry AVG
WHINMOOR MARKETING LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Whinmoor Marketing Limited's latest turnover from August 2020 is estimated at £451.7 thousand and the company has net assets of -£70.1 thousand. According to their latest financial statements, Whinmoor Marketing Limited has 14 employees 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 | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 14 | 15 | ||||||||||
EBITDA* |
* 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 | 3,795 | 3,599 | 3,550 | 3,801 | 5,068 | 5,843 | 5,658 | 5,900 | 7,296 | 8,594 | 3,886 | 4,362 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 3,795 | 3,599 | 3,550 | 3,801 | 5,068 | 5,843 | 5,658 | 5,900 | 7,296 | 8,594 | 3,886 | 4,362 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 20,066 | 46,218 | 55,029 | 99,846 | 126,928 | 76,089 | 66,005 | 77,886 | 73,891 | 95,512 | 93,412 | 16,485 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,211 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,124 | 0 | 11,349 | 13,719 | 9,179 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,066 | 46,218 | 55,029 | 99,846 | 126,928 | 76,089 | 66,005 | 97,010 | 73,891 | 112,072 | 107,131 | 25,664 |
total assets | 23,861 | 49,817 | 58,579 | 103,647 | 131,996 | 81,932 | 71,663 | 102,910 | 81,187 | 120,666 | 111,017 | 30,026 |
Bank overdraft | 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 |
Trade Creditors | 93,970 | 95,922 | 76,650 | 92,647 | 98,654 | 73,133 | 66,795 | 87,370 | 78,950 | 98,972 | 101,013 | 28,516 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 93,970 | 95,922 | 76,650 | 92,647 | 98,654 | 73,133 | 66,795 | 87,370 | 78,950 | 98,972 | 101,013 | 28,516 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,000 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,150 | 1,300 | 1,300 | 1,500 | 600 | 600 |
total long term liabilities | 0 | 0 | 0 | 0 | 1,000 | 1,150 | 1,150 | 1,300 | 1,300 | 1,500 | 600 | 600 |
total liabilities | 93,970 | 95,922 | 76,650 | 92,647 | 99,654 | 74,283 | 67,945 | 88,670 | 80,250 | 100,472 | 101,613 | 29,116 |
net assets | -70,109 | -46,105 | -18,071 | 11,000 | 32,342 | 7,649 | 3,718 | 14,240 | 937 | 20,194 | 9,404 | 910 |
total shareholders funds | -70,109 | -46,105 | -18,071 | 11,000 | 32,342 | 7,649 | 3,718 | 14,240 | 937 | 20,194 | 9,404 | 910 |
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 | ||||||||||||
Depreciation | 1,690 | 1,948 | 1,886 | 1,967 | 2,513 | 2,865 | 1,296 | 1,454 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -26,152 | -8,811 | -44,817 | -27,082 | 50,839 | 10,084 | -11,881 | 3,995 | -26,832 | 7,311 | 76,927 | 16,485 |
Creditors | -1,952 | 19,272 | -15,997 | -6,007 | 25,521 | 6,338 | -20,575 | 8,420 | -20,022 | -2,041 | 72,497 | 28,516 |
Accruals and Deferred Income | 0 | 0 | 0 | -1,000 | -150 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,150 | -150 | 0 | -200 | 900 | 0 | 600 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,124 | 19,124 | -11,349 | -2,370 | 4,540 | 9,179 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,124 | 19,124 | -11,349 | -2,370 | 4,540 | 9,179 |
whinmoor marketing limited Credit Report and Business Information
Whinmoor Marketing Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for whinmoor marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
whinmoor marketing limited Ownership
WHINMOOR MARKETING LIMITED group structure
Whinmoor Marketing Limited has no subsidiary companies.
Ultimate parent company
WHINMOOR MARKETING LIMITED
05548530
whinmoor marketing limited directors
Whinmoor Marketing Limited currently has 1 director, Mr Andrew Fletcher serving since Aug 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Fletcher | England | 48 years | Aug 2005 | - | Director |
P&L
August 2020turnover
451.7k
-11%
operating profit
-24k
0%
gross margin
46.8%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-70.1k
+0.52%
total assets
23.9k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
whinmoor marketing limited company details
company number
05548530
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
incorporation date
August 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2020
address
c/o maxim omega court, 358 cemetery road, sheffield, south yorkshire, S11 8FT
accountant
-
auditor
-
whinmoor marketing 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 found 1 charges/mortgages relating to whinmoor marketing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
whinmoor marketing limited Companies House Filings - See Documents
date | description | view/download |
---|