Whinmoor Marketing Limited

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whinmoor marketing limited Company Information

Dissolved

Company Number

05548530

Website

www.whinmoormarketing.com

Registered 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

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Directors

Andrew Fletcher19 Years

Shareholders

andrew fletcher 50%

tomas crister jonsson 50%

whinmoor marketing limited Estimated Valuation

£163.7k

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).

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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.

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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 Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £451.7k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)

EXPORT

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	451,744	505,679	195,443	351,685	455,583	259,220	236,321	296,814	271,780	365,881	350,005	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	240,525	280,421	107,944	215,497	277,068	160,013	147,208	182,517	158,015	213,223	214,288	0
Gross Profit	211,219	225,257	87,498	136,188	178,515	99,206	89,113	114,296	113,765	152,658	135,717	0
Admin Expenses	235,223	253,291	116,569	157,430	147,649	94,292	99,683	97,067	133,050	138,140	123,977	-1,102
Operating Profit	-24,004	-28,034	-29,071	-21,242	30,866	4,914	-10,570	17,229	-19,285	14,518	11,740	1,102
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	48	48	28	63	57	23
Pre-Tax Profit	-24,004	-28,034	-29,071	-21,242	30,866	4,914	-10,522	17,277	-19,257	14,581	11,797	1,125
Tax	0	0	0	0	-6,173	-983	0	-3,974	0	-3,791	-3,303	-315
Profit After Tax	-24,004	-28,034	-29,071	-21,242	24,693	3,931	-10,522	13,303	-19,257	10,790	8,494	810
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,004	-28,034	-29,071	-21,242	24,693	3,931	-10,522	13,303	-19,257	10,790	8,494	810
Employee Costs	797,485	828,042	105,151	105,242	153,545	103,771	107,336	101,225	99,910	98,844	94,388	0
Number Of Employees	14	15	2	2	3	2	2	2	2	2	2	0
EBITDA*	-24,004	-28,034	-29,071	-21,242	32,556	6,862	-8,684	19,196	-16,772	17,383	13,036	2,556

* 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	-24,004	-28,034	-29,071	-21,242	30,866	4,914	-10,570	17,229	-19,285	14,518	11,740	1,102
Depreciation	0	0	0	0	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	0	0	0	0
Tax	0	0	0	0	-6,173	-983	0	-3,974	0	-3,791	-3,303	-315
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	196	49	-251	-1,167	915	2,133	-17,528	19,647	-10,162	5,140	5,303	14,872
Investing Activities
capital expenditure	-196	-49	251	1,267	-915	-2,133	-1,644	-571	-1,215	-7,573	-820	-5,816
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-196	-49	251	1,267	-915	-2,133	-1,644	-571	-1,215	-7,573	-820	-5,816
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	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	48	48	28	63	57	23
cash flow from financing	0	0	0	-100	0	0	48	48	28	63	57	123
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHINMOOR MARKETING LIMITED group structure

Whinmoor Marketing Limited has no subsidiary companies.

Ultimate parent company

WHINMOOR MARKETING LIMITED

05548530

WHINMOOR MARKETING LIMITED Shareholders

andrew fletcher	50%
tomas crister jonsson	50%

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 2020

turnover

451.7k

-11%

operating profit

-24k

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 2020

net assets

-70.1k

+0.52%

total assets

23.9k

-0.52%

cash

net assets

Total assets minus all liabilities

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company number

05548530

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

August 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2020

address

c/o maxim omega court, 358 cemetery road, sheffield, south yorkshire, S11 8FT

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.

whinmoor marketing limited Company Information

whinmoor marketing limited Estimated Valuation

whinmoor marketing limited Estimated Valuation

whinmoor marketing limited Estimated Valuation

Whinmoor Marketing Limited Overview

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WHINMOOR MARKETING LIMITED financials

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