what counts marketing limited

what counts marketing limited Company Information

Share WHAT COUNTS MARKETING LIMITED
Live 
EstablishedMicroDeclining

Company Number

05770311

Industry

Other personal service activities n.e.c.

 

Directors

Andrew Ground

Shareholders

mr andrew patrick ground

Group Structure

View All

Contact

Registered Address

63 queensmill road, london, SW6 6JP

what counts marketing limited Estimated Valuation

£98.1k

Pomanda estimates the enterprise value of WHAT COUNTS MARKETING LIMITED at £98.1k based on a Turnover of £191.5k and 0.51x industry multiple (adjusted for size and gross margin).

what counts marketing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHAT COUNTS MARKETING LIMITED at £0 based on an EBITDA of £-3.2k and a 3.05x industry multiple (adjusted for size and gross margin).

what counts marketing limited Estimated Valuation

£148.2k

Pomanda estimates the enterprise value of WHAT COUNTS MARKETING LIMITED at £148.2k based on Net Assets of £75.2k and 1.97x industry multiple (adjusted for liquidity).

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What Counts Marketing Limited Overview

What Counts Marketing Limited is a live company located in london, SW6 6JP with a Companies House number of 05770311. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2006, it's largest shareholder is mr andrew patrick ground with a 100% stake. What Counts Marketing Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.5k with declining growth in recent years.

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What Counts Marketing Limited Health Check

Pomanda's financial health check has awarded What Counts Marketing Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £191.5k, make it smaller than the average company (£1m)

£191.5k - What Counts Marketing Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.3%)

-1% - What Counts Marketing Limited

10.3% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (40.6%)

19.9% - What Counts Marketing Limited

40.6% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (6.2%)

-1.7% - What Counts Marketing Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - What Counts Marketing Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - What Counts Marketing Limited

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.5k, this is more efficient (£101.9k)

£191.5k - What Counts Marketing Limited

£101.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 143 days, this is later than average (29 days)

143 days - What Counts Marketing Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (39 days)

0 days - What Counts Marketing Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - What Counts Marketing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - What Counts Marketing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (44.5%)

1.4% - What Counts Marketing Limited

44.5% - Industry AVG

WHAT COUNTS MARKETING LIMITED financials

EXPORTms excel logo

What Counts Marketing Limited's latest turnover from July 2024 is estimated at £191.5 thousand and the company has net assets of £75.2 thousand. According to their latest financial statements, What Counts Marketing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jan 2011Apr 2010
Turnover191,532181,318196,140198,371239,020193,309216,667291,853290,905226,806214,557178,75852,6483,3170
Other Income Or Grants000000000000000
Cost Of Sales153,488144,867159,177163,611192,595155,680173,589231,727227,366176,919170,185138,57840,9512,5400
Gross Profit38,04436,45136,96334,76046,42537,62943,07860,12663,53949,88744,37240,18011,6977770
Admin Expenses41,22948,42338,22227,91332,14415,25920,13723,11949,69562,67656,13038,88823,348733-44,057
Operating Profit-3,185-11,972-1,2596,84714,28122,37022,94137,00713,844-12,789-11,7581,292-11,6514444,057
Interest Payable00000000000004545
Interest Receivable0000000379301199800
Pre-Tax Profit-3,185-11,972-1,2596,84714,28122,37022,94137,01013,851-12,780-11,7281,410-11,553044,013
Tax000-1,301-2,713-4,250-4,359-7,032-2,77000-32400-12,323
Profit After Tax-3,185-11,972-1,2595,54611,56818,12018,58229,97811,081-12,780-11,7281,086-11,553031,689
Dividends Paid000000000000000
Retained Profit-3,185-11,972-1,2595,54611,56818,12018,58229,97811,081-12,780-11,7281,086-11,553031,689
Employee Costs34,42329,82228,70527,75326,20526,80825,60949,39653,30952,83452,62252,27825,81825,1710
Number Of Employees111111122222110
EBITDA*-3,185-11,972-1,2596,84714,28122,37022,94137,00713,844-12,378-10,9352,115-10,4174444,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jan 2011Apr 2010
Tangible Assets6618811,32200000004111,2342,05700
Intangible Assets000000000000000
Investments & Other000000000000043,00143,001
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6618811,32200000004111,2342,05743,00143,001
Stock & work in progress000000000000000
Trade Debtors75,55278,51789,14893,26599,11381,50984,81875,90165,39049,42349,42342,2619,22800
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000002,612993,5338,48538,9605858
misc current assets000000000000000
total current assets75,55278,51789,14893,26599,11381,50984,81875,90168,00249,52252,95650,74648,1885858
total assets76,21379,39890,47093,26599,11381,50984,81875,90168,00249,52253,36751,98050,24543,05943,059
Bank overdraft000000000000001,370
Bank loan000000000000000
Trade Creditors 1401401401,67613,0707,03428,46338,12850,20742,80833,87320,51319,4431,3700
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1401401401,67613,0707,03428,46338,12850,20742,80833,87320,51319,4431,3701,370
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income9009000000000000000
other liabilities000000000000000
provisions0000000000024566600
total long term liabilities90090000000000024566600
total liabilities1,0401,0401401,67613,0707,03428,46338,12850,20742,80833,87320,75820,1091,3701,370
net assets75,17378,35890,33091,58986,04374,47556,35537,77317,7956,71419,49431,22230,13641,68941,689
total shareholders funds75,17378,35890,33091,58986,04374,47556,35537,77317,7956,71419,49431,22230,13641,68941,689
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jan 2011Apr 2010
Operating Activities
Operating Profit-3,185-11,972-1,2596,84714,28122,37022,94137,00713,844-12,789-11,7581,292-11,6514444,057
Depreciation0000000004118238231,23400
Amortisation000000000000000
Tax000-1,301-2,713-4,250-4,359-7,032-2,77000-32400-12,323
Stock000000000000000
Debtors-2,965-10,631-4,117-5,84817,604-3,3098,91710,51115,96707,16233,0339,22800
Creditors00-1,536-11,3946,036-21,429-9,665-12,0797,3998,93513,3601,07018,0731,3700
Accruals and Deferred Income09000000000000000
Deferred Taxes & Provisions0000000000-245-42166600
Cash flow from operations-220-4411,32200007,3852,506-3,443-4,982-30,593-9061,41431,734
Investing Activities
capital expenditure220441-1,322000000000-3,29100
Change in Investments000000000000-43,001043,001
cash flow from investments220441-1,32200000000039,7100-43,001
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-10,00000000010,000
interest00000003793011998-45-45
cash flow from financing0000000-9,997793011998-459,955
cash and cash equivalents
cash0000000-2,6122,513-3,434-4,952-30,47538,902058
overdraft0000000000000-1,3701,370
change in cash0000000-2,6122,513-3,434-4,952-30,47538,9021,370-1,312

what counts marketing 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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What Counts Marketing Limited Competitor Analysis

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Perform a competitor analysis for what counts marketing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

what counts marketing limited Ownership

WHAT COUNTS MARKETING LIMITED group structure

What Counts Marketing Limited has no subsidiary companies.

Ultimate parent company

WHAT COUNTS MARKETING LIMITED

05770311

WHAT COUNTS MARKETING LIMITED Shareholders

mr andrew patrick ground 100%

what counts marketing limited directors

What Counts Marketing Limited currently has 1 director, Mr Andrew Ground serving since Apr 2006.

officercountryagestartendrole
Mr Andrew Ground57 years Apr 2006- Director

P&L

July 2024

turnover

191.5k

+6%

operating profit

-3.2k

0%

gross margin

19.9%

-1.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

75.2k

-0.04%

total assets

76.2k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

what counts marketing limited company details

company number

05770311

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

63 queensmill road, london, SW6 6JP

Bank

-

Legal Advisor

-

what counts 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 did not find charges/mortgages relating to what counts marketing limited.

what counts marketing 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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what counts marketing limited Companies House Filings - See Documents

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