marketing momentum limited

marketing momentum limited Company Information

Share MARKETING MOMENTUM LIMITED
Live 
EstablishedMicroHigh

Company Number

06286575

Industry

Management consultancy activities (other than financial management)

 

Shareholders

suzette vaughan

Group Structure

View All

Contact

Registered Address

175 fillongley road, meriden, coventry, CV7 7LT

marketing momentum limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of MARKETING MOMENTUM LIMITED at £17.7k based on a Turnover of £38k and 0.47x industry multiple (adjusted for size and gross margin).

marketing momentum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARKETING MOMENTUM LIMITED at £0 based on an EBITDA of £-111 and a 3.32x industry multiple (adjusted for size and gross margin).

marketing momentum limited Estimated Valuation

£72

Pomanda estimates the enterprise value of MARKETING MOMENTUM LIMITED at £72 based on Net Assets of £28 and 2.58x industry multiple (adjusted for liquidity).

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Marketing Momentum Limited Overview

Marketing Momentum Limited is a live company located in coventry, CV7 7LT with a Companies House number of 06286575. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2007, it's largest shareholder is suzette vaughan with a 100% stake. Marketing Momentum Limited is a established, micro sized company, Pomanda has estimated its turnover at £38k with high growth in recent years.

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Marketing Momentum Limited Health Check

Pomanda's financial health check has awarded Marketing Momentum Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £38k, make it smaller than the average company (£294.3k)

£38k - Marketing Momentum Limited

£294.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)

19% - Marketing Momentum Limited

6.7% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (55.5%)

25% - Marketing Momentum Limited

55.5% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (8.4%)

-0.3% - Marketing Momentum Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Marketing Momentum Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Marketing Momentum Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38k, this is less efficient (£109.7k)

£38k - Marketing Momentum Limited

£109.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marketing Momentum Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (27 days)

19 days - Marketing Momentum Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marketing Momentum Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marketing Momentum Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (56.5%)

98.2% - Marketing Momentum Limited

56.5% - Industry AVG

MARKETING MOMENTUM LIMITED financials

EXPORTms excel logo

Marketing Momentum Limited's latest turnover from July 2023 is estimated at £38 thousand and the company has net assets of £28. According to their latest financial statements, Marketing Momentum Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover37,95135,74221,24222,76024,1132,8807,4020019,2422,6157,75814,10221,8200
Other Income Or Grants000000000000000
Cost Of Sales28,46326,88016,08317,11517,9772,0765,1510013,3651,8295,1689,17914,2030
Gross Profit9,4888,8625,1595,6456,1368042,251005,8777862,5914,9247,6170
Admin Expenses9,5999,8775,1595,6456,1368042,13114-1,3746,0233,8061,1337,1208,007-6,171
Operating Profit-111-1,0150000120-141,374-146-3,0201,458-2,196-3906,171
Interest Payable000000000000000
Interest Receivable00000031436332629182110
Pre-Tax Profit-111-1,015000012301,410-113-2,9941,487-2,178-3696,181
Tax000000-230-28200-35700-1,731
Profit After Tax-111-1,015000010001,128-113-2,9941,130-2,178-3694,450
Dividends Paid000000000000000
Retained Profit-111-1,015000010001,128-113-2,9941,130-2,178-3694,450
Employee Costs41,49540,14939,34634,87645,57146,79243,2830051,18951,11952,62148,62447,2580
Number Of Employees111111100111110
EBITDA*-111-1,0150000120-141,374-146-3,0207,4573,8045,75112,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,5251,125222221111111142
Intangible Assets0000000111116,00012,00018,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,5251,12522222222226,00112,00118,142
Stock & work in progress000000000000000
Trade Debtors001,1521,1521,1521,1522,7770006261,5953,3574,9851,419
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000002,7772,77711,7621,2749,0632,6314,5663,927
misc current assets000000000000000
total current assets001,1521,1521,1521,1522,7772,7772,77711,7621,90010,6585,9889,5515,346
total assets1,5251,1251,1541,1541,1541,1542,7792,7792,77911,7641,90210,66011,98921,55223,488
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,497986000000011,7381,7637,5279,98617,37118,938
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,497986000000011,7381,7637,5279,98617,37118,938
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000001,6251,6251,625000000
provisions000000000000000
total long term liabilities0000001,6251,6251,625000000
total liabilities1,49798600001,6251,6251,62511,7381,7637,5279,98617,37118,938
net assets281391,1541,1541,1541,1541,1541,1541,154261393,1332,0034,1814,550
total shareholders funds281391,1541,1541,1541,1541,1541,1541,154261393,1332,0034,1814,550
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-111-1,0150000120-141,374-146-3,0201,458-2,196-3906,171
Depreciation0000000000000141142
Amortisation000000000005,9996,0006,0006,000
Tax000000-230-28200-35700-1,731
Stock000000000000000
Debtors0-1,152000-1,6252,77700-626-969-1,762-1,6283,5661,419
Creditors511986000000-11,7389,975-5,764-2,459-7,385-1,56718,938
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4001,1230001,625-2,680-14-10,64610,455-7,8156,403-1,95361828,101
Investing Activities
capital expenditure-400-1,123000000000000-24,284
Change in Investments000000000000000
cash flow from investments-400-1,123000000000000-24,284
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-1,625001,625000000
share issue000000-1000000000100
interest00000031436332629182110
cash flow from financing00000-1,625-97141,6613326291821110
cash and cash equivalents
cash000000-2,7770-8,98510,488-7,7896,432-1,9356393,927
overdraft000000000000000
change in cash000000-2,7770-8,98510,488-7,7896,432-1,9356393,927

marketing momentum 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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Marketing Momentum Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for marketing momentum limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.

marketing momentum limited Ownership

MARKETING MOMENTUM LIMITED group structure

Marketing Momentum Limited has no subsidiary companies.

Ultimate parent company

MARKETING MOMENTUM LIMITED

06286575

MARKETING MOMENTUM LIMITED Shareholders

suzette vaughan 100%

marketing momentum limited directors

Marketing Momentum Limited currently has 1 director, Ms Suzette Vaughan serving since Apr 2022.

officercountryagestartendrole
Ms Suzette VaughanEngland41 years Apr 2022- Director

P&L

July 2023

turnover

38k

+6%

operating profit

-111

0%

gross margin

25.1%

+0.83%

turnover

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

Balance Sheet

July 2023

net assets

28

-0.8%

total assets

1.5k

+0.36%

cash

0

0%

net assets

Total assets minus all liabilities

marketing momentum limited company details

company number

06286575

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

175 fillongley road, meriden, coventry, CV7 7LT

Bank

-

Legal Advisor

-

marketing momentum 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 marketing momentum limited.

charges

marketing momentum limited Companies House Filings - See Documents

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