Custard Online Marketing Limited

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custard online marketing limited Company Information

Live

EstablishedMicroDeclining

Company Number

06437103

Next Accounts

Dec 2024

Industry

Computer consultancy activities

Directors

Mark Raymond

Sam Fenton-Elstone

Shareholders

anything is possible media limited

Group Structure

View All

Contact

Registered Address

41-46 frederick place, third floor frederick house, brighton, BN1 4EA

Website

www.custard.co.uk

custard online marketing limited Estimated Valuation

£480.4k

Pomanda estimates the enterprise value of CUSTARD ONLINE MARKETING LIMITED at £480.4k based on Net Assets of £216.1k and 2.22x industry multiple (adjusted for liquidity).

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Custard Online Marketing Limited is a live company located in brighton, BN1 4EA with a Companies House number of 06437103. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2007, it's largest shareholder is anything is possible media limited with a 100% stake. Custard Online Marketing Limited is a established, micro sized company, Pomanda has estimated its turnover at £266.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Custard Online Marketing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £266.5k, make it smaller than the average company (£855.6k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.7%)

EXPORT

Custard Online Marketing Limited's latest turnover from March 2023 is estimated at £266.5 thousand and the company has net assets of £216.1 thousand. According to their latest financial statements, Custard Online Marketing Limited has 10 employees and maintains cash reserves of £223.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	266,515	279,755	224,391	374,716	307,968	278,697	336,618	290,947	212,741	148,637	15,024	97,518	93,962	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	198,009	207,408	166,442	269,297	222,346	198,892	235,517	201,534	143,465	97,671	9,779	63,930	60,034	0
Gross Profit	68,507	72,347	57,949	105,419	85,623	79,805	101,101	89,413	69,276	50,965	5,245	33,588	33,927	0
Admin Expenses	-2,920	-18,695	70,932	77,403	76,708	13,370	99,573	85,082	57,099	47,534	5,255	33,598	35,828	-1,871
Operating Profit	71,427	91,042	-12,983	28,016	8,915	66,435	1,528	4,331	12,177	3,431	-10	-10	-1,901	1,871
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,080	953	95	87	302	0	1	1	7	9	10	10	5	0
Pre-Tax Profit	79,507	91,995	-12,888	28,102	9,217	66,435	1,529	4,333	12,184	3,440	0	0	-1,896	1,871
Tax	-15,106	-17,479	0	-5,339	-1,751	-12,623	-306	-866	-2,559	-791	0	0	0	-524
Profit After Tax	64,401	74,516	-12,888	22,763	7,466	53,812	1,223	3,466	9,625	2,649	0	0	-1,896	1,347
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,401	74,516	-12,888	22,763	7,466	53,812	1,223	3,466	9,625	2,649	0	0	-1,896	1,347
Employee Costs	533,585	441,923	412,875	556,814	582,348	102,788	109,635	115,269	57,651	54,485	54,257	53,701	51,087	0
Number Of Employees	10	9	9	12	11	2	2	2	1	1	1	1	1	0
EBITDA*	75,389	93,267	-11,550	29,728	8,915	66,435	1,528	11,648	17,340	8,000	-10	-10	-1,391	2,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	15,142	11,779	5,144	6,405	7,039	147	1,545	5,722	7,688	10,191	1,839	1,839	1,839	1,543
Intangible Assets	0	0	0	0	0	0	0	0	1,666	3,333	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	15,142	11,779	5,144	6,405	7,039	147	1,545	5,722	9,354	13,524	1,839	1,839	1,839	1,543
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	4,000	4,000	4,000	0
Trade Debtors	20,319	40,805	11,706	63,693	30,736	130,871	115,599	82,823	56,021	37,827	0	24,412	24,413	9,608
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,215	5,528	3,332	17,799	18,442	0	0	0	0	0	0	0	0	0
Cash	223,595	156,660	97,537	92,869	80,515	0	0	500	993	1,768	1,971	1,971	1,971	0
misc current assets	0	0	0	0	0	1,249	0	0	0	0	0	0	0	0
total current assets	250,129	202,993	112,575	174,361	129,693	132,120	115,599	83,323	57,014	39,595	5,971	30,383	30,384	9,608
total assets	265,271	214,772	117,719	180,766	136,732	132,267	117,144	89,045	66,368	53,119	7,810	32,222	32,223	11,151
Bank overdraft	0	0	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	0	0
Trade Creditors	44,588	63,081	40,877	84,157	24,213	67,840	108,554	73,119	52,105	35,369	0	31,771	31,772	8,804
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	45,552	0	0	0	0	0	0	0	0	0
total current liabilities	44,588	63,081	40,877	84,157	69,765	67,840	108,554	73,119	52,105	35,369	0	31,771	31,772	8,804
loans	0	0	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	0	0
Accruals and Deferred Income	4,591	0	0	6,879	0	5,926	3,901	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	10,316	0	13,662	7,359	0	0	0
provisions	0	0	0	0	0	0	0	1,144	1,538	988	0	0	0	0
total long term liabilities	4,591	0	0	6,879	0	5,926	3,901	11,460	1,538	14,650	7,359	0	0	0
total liabilities	49,179	63,081	40,877	91,036	69,765	73,766	112,455	84,579	53,643	50,019	7,359	31,771	31,772	8,804
net assets	216,092	151,691	76,842	89,730	66,967	58,501	4,689	4,466	12,725	3,100	451	451	451	2,347
total shareholders funds	216,092	151,691	76,842	89,730	66,967	58,501	4,689	4,466	12,725	3,100	451	451	451	2,347

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	71,427	91,042	-12,983	28,016	8,915	66,435	1,528	4,331	12,177	3,431	-10	-10	-1,901	1,871
Depreciation	3,962	2,225	1,433	1,712	0	0	0	5,651	3,496	2,903	0	0	510	386
Amortisation	0	0	0	0	0	0	0	1,666	1,667	1,666	0	0	0	0
Tax	-15,106	-17,479	0	-5,339	-1,751	-12,623	-306	-866	-2,559	-791	0	0	0	-524
Stock	0	0	0	0	0	0	0	0	0	-4,000	0	0	4,000	0
Debtors	-19,799	31,295	-66,454	32,314	-81,693	15,272	32,776	82,823	18,194	37,827	-24,412	-1	14,805	9,608
Creditors	-18,493	22,204	-43,280	59,944	-43,627	-40,714	35,435	73,119	16,736	35,369	-31,771	-1	22,968	8,804
Accruals and Deferred Income	4,591	0	-6,879	-38,673	39,626	2,025	3,901	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,144	1,144	550	988	0	0	0	0
Cash flow from operations	66,180	66,697	4,745	13,346	84,856	-149	6,638	2,222	13,873	9,739	-7,369	-10	2,772	929
Investing Activities
capital expenditure	-7,325	-8,860	-172	-1,078	-6,892	1,398	4,177	-13,039	-993	-16,254	0	0	-806	-1,929
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,325	-8,860	-172	-1,078	-6,892	1,398	4,177	-13,039	-993	-16,254	0	0	-806	-1,929
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-10,316	10,316	-13,662	6,303	7,359	0	0	0
share issue	0	333	0	0	1,000	0	-1,000	1,000	0	0	0	0	0	1,000
interest	8,080	953	95	87	302	0	1	1	7	9	10	10	5	0
cash flow from financing	8,080	1,286	95	87	1,302	0	-11,315	11,317	-13,655	6,312	7,369	10	5	1,000
cash and cash equivalents
cash	66,935	59,123	4,668	12,354	80,515	0	-500	500	-775	-203	0	0	1,971	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	66,935	59,123	4,668	12,354	80,515	0	-500	500	-775	-203	0	0	1,971	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUSTARD ONLINE MARKETING LIMITED group structure

Custard Online Marketing Limited has no subsidiary companies.

Ultimate parent company

WEBAIN LIMITED

08426124

1 parent

CUSTARD ONLINE MARKETING LIMITED

06437103

CUSTARD ONLINE MARKETING LIMITED Shareholders

anything is possible media limited

100%

Custard Online Marketing Limited currently has 2 directors. The longest serving directors include Mr Mark Raymond (Nov 2023) and Mr Sam Fenton-Elstone (Nov 2023).

officer	country	age	start	end	role
Mr Mark Raymond	England	49 years	Nov 2023	-	Director
Mr Sam Fenton-Elstone	England	40 years	Nov 2023	-	Director

P&L

March 2023

turnover

266.5k

-5%

operating profit

71.4k

gross margin

25.8%

-0.6%

turnover

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

Balance Sheet

March 2023

net assets

216.1k

+0.42%

total assets

265.3k

+0.24%

cash

223.6k

+0.43%

net assets

Total assets minus all liabilities

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company number

06437103

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 2007

ultimate parent company

WEBAIN LIMITED

previous names

leadsbroker ltd (May 2013)

address

41-46 frederick place, third floor frederick house, brighton, BN1 4EA

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custard online marketing limited Company Information

custard online marketing limited Estimated Valuation

custard online marketing limited Estimated Valuation

custard online marketing limited Estimated Valuation

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CUSTARD ONLINE MARKETING LIMITED financials

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