capture marketing ltd
capture marketing ltd Company Information
Company Number
06667381
Next Accounts
Oct 2025
Shareholders
shopper media group ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
60 great portland street, london, W1W 7RT
Website
http://www.capture.teamcapture marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPTURE MARKETING LTD at £8.1m based on a Turnover of £16.3m and 0.5x industry multiple (adjusted for size and gross margin).
capture marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPTURE MARKETING LTD at £4.3m based on an EBITDA of £1.3m and a 3.24x industry multiple (adjusted for size and gross margin).
capture marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPTURE MARKETING LTD at £1m based on Net Assets of £574k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capture Marketing Ltd Overview
Capture Marketing Ltd is a live company located in london, W1W 7RT with a Companies House number of 06667381. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2008, it's largest shareholder is shopper media group ltd with a 100% stake. Capture Marketing Ltd is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with unknown growth in recent years.
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Capture Marketing Ltd Health Check
Pomanda's financial health check has awarded Capture Marketing Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
3 Weak
Size
annual sales of £16.3m, make it larger than the average company (£7.1m)
£16.3m - Capture Marketing Ltd
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capture Marketing Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (42.6%)
26.3% - Capture Marketing Ltd
42.6% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (4.8%)
8.2% - Capture Marketing Ltd
4.8% - Industry AVG
Employees
with 48 employees, this is above the industry average (33)
- Capture Marketing Ltd
33 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has a lower pay structure (£62.8k)
- Capture Marketing Ltd
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £340.3k, this is more efficient (£178k)
- Capture Marketing Ltd
£178k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (56 days)
70 days - Capture Marketing Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (42 days)
66 days - Capture Marketing Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capture Marketing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (16 weeks)
23 weeks - Capture Marketing Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (67%)
91.6% - Capture Marketing Ltd
67% - Industry AVG
CAPTURE MARKETING LTD financials
Capture Marketing Ltd's latest turnover from January 2024 is £16.3 million and the company has net assets of £574 thousand. According to their latest financial statements, we estimate that Capture Marketing Ltd has 48 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,332,619 | 16,157,359 | 21,297,117 | 20,390,843 | 19,969,251 | 16,934,505 | 16,382,802 | 16,087,006 | 10,321,543 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,032,615 | 12,142,211 | 16,305,562 | 17,349,985 | 17,047,467 | 13,923,653 | 12,875,243 | 11,097,222 | 6,971,174 | ||||||
| Gross Profit | 4,300,004 | 4,015,148 | 4,991,555 | 3,040,858 | 2,921,784 | 3,010,852 | 3,507,559 | 4,989,784 | 3,350,369 | ||||||
| Admin Expenses | 2,969,278 | 2,809,452 | 2,376,886 | 1,773,431 | 1,951,776 | 2,009,640 | 2,272,376 | ||||||||
| Operating Profit | 1,330,726 | 1,205,696 | 2,614,669 | 1,267,427 | 970,008 | 1,001,212 | 1,235,183 | ||||||||
| Interest Payable | 2,363 | ||||||||||||||
| Interest Receivable | 1,400 | 2,490 | 13,216 | 11,495 | |||||||||||
| Pre-Tax Profit | 1,332,126 | 1,208,186 | 2,627,885 | 1,296,226 | 981,503 | 998,849 | 1,235,183 | 1,902,126 | 1,302,852 | ||||||
| Tax | -320,893 | -8,417 | -503,371 | -233,905 | -142,371 | -177,173 | -228,012 | -390,014 | -281,935 | ||||||
| Profit After Tax | 1,011,233 | 1,199,769 | 2,124,514 | 1,062,321 | 839,132 | 821,676 | 1,007,171 | 1,512,112 | 1,020,917 | ||||||
| Dividends Paid | 1,750,000 | 3,800,000 | 1,000,000 | 500,000 | 2,500,000 | 1,400,000 | 1,100,000 | ||||||||
| Retained Profit | -738,767 | -2,600,231 | 2,124,514 | 62,321 | 339,132 | 821,676 | -1,492,829 | 112,112 | -79,083 | ||||||
| Employee Costs | 929,394 | 1,456,361 | 1,624,053 | 1,424,798 | 2,344,855 | 1,537,252 | |||||||||
| Number Of Employees | 38 | 52 | 35 | ||||||||||||
| EBITDA* | 1,330,726 | 1,206,094 | 2,615,775 | 1,268,545 | 973,538 | 1,001,212 | 1,290,119 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 398 | 1,504 | 2,622 | 4,241 | 27,771 | 46,928 | 84,293 | 58,065 | 4,204 | 17,794 | 5,210 | 9,173 | 2,150 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 398 | 1,504 | 2,622 | 4,241 | 27,771 | 46,928 | 84,293 | 58,065 | 4,204 | 17,794 | 5,210 | 9,173 | 2,150 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,139,894 | 4,500,461 | 3,398,717 | 6,487,373 | 5,352,717 | 5,261,782 | 4,759,332 | 6,586,131 | 3,827,528 | 1,669,662 | 1,218,276 | 3,101,770 | 3,063,282 | 1,599,735 | 291,309 |
| Group Debtors | 518,984 | 75,722 | 2,982,946 | 773,679 | 214,438 | 289,293 | 250,979 | ||||||||
| Misc Debtors | 305,734 | 358,619 | 317,526 | 2,254,121 | 1,722,195 | 102,383 | 356,329 | 948,189 | 391,185 | ||||||
| Cash | 2,867,639 | 2,042,506 | 3,281,497 | 1,799,330 | 1,515,218 | 3,520,332 | 1,845,864 | 1,404,457 | 1,772,206 | 1,395,682 | 1,447,997 | 1,299,360 | 37,227 | 1,172,527 | 154,792 |
| misc current assets | |||||||||||||||
| total current assets | 6,832,251 | 6,977,308 | 9,980,686 | 11,314,503 | 8,804,568 | 9,173,790 | 7,212,504 | 8,938,777 | 5,990,919 | 3,065,344 | 2,666,273 | 4,401,130 | 3,100,509 | 2,772,262 | 446,101 |
| total assets | 6,832,251 | 6,977,308 | 9,981,084 | 11,316,007 | 8,807,190 | 9,178,031 | 7,240,275 | 8,985,705 | 6,075,212 | 3,123,409 | 2,670,477 | 4,418,924 | 3,105,719 | 2,781,435 | 448,251 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,185,511 | 1,357,650 | 1,573,354 | 3,903,378 | 2,110,036 | 1,842,660 | 3,297,433 | 2,622,954 | 1,245,543 | 1,096,210 | 759,656 | 2,584,973 | 2,242,829 | 2,200,115 | 169,573 |
| Group/Directors Accounts | 1,369,788 | 350,306 | 955,421 | 579,516 | 444,447 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,702,928 | 3,956,561 | 3,539,287 | 5,044,605 | 4,970,469 | 5,947,510 | 2,927,740 | 4,296,133 | 2,853,148 | 64,828 | |||||
| total current liabilities | 6,258,227 | 5,664,517 | 6,068,062 | 9,527,499 | 7,080,505 | 7,790,170 | 6,669,620 | 6,919,087 | 4,098,691 | 1,096,210 | 759,656 | 2,584,973 | 2,242,829 | 2,200,115 | 234,401 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 153,585 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 996 | 1,612 | 5,276 | 8,410 | 13,226 | ||||||||||
| total long term liabilities | 498 | 806 | 5,276 | 8,410 | 13,226 | 153,585 | |||||||||
| total liabilities | 6,258,227 | 5,664,517 | 6,068,062 | 9,527,499 | 7,081,003 | 7,790,976 | 6,674,896 | 6,927,497 | 4,111,917 | 1,096,210 | 759,656 | 2,584,973 | 2,242,829 | 2,200,115 | 387,986 |
| net assets | 574,024 | 1,312,791 | 3,913,022 | 1,788,508 | 1,726,187 | 1,387,055 | 565,379 | 2,058,208 | 1,963,295 | 2,027,199 | 1,910,821 | 1,833,951 | 862,890 | 581,320 | 60,265 |
| total shareholders funds | 574,024 | 1,312,791 | 3,913,022 | 1,788,508 | 1,726,187 | 1,387,055 | 565,379 | 2,058,208 | 1,963,295 | 2,027,199 | 1,910,821 | 1,833,951 | 862,890 | 581,320 | 60,265 |
| Jan 2024 | Jan 2023 | Jan 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,330,726 | 1,205,696 | 2,614,669 | 1,267,427 | 970,008 | 1,001,212 | 1,235,183 | ||||||||
| Depreciation | 398 | 1,106 | 1,118 | 3,530 | 54,936 | 56,912 | 34,330 | 15,722 | 18,183 | 21,074 | 13,896 | 3,425 | 1,633 | ||
| Amortisation | |||||||||||||||
| Tax | -320,893 | -8,417 | -503,371 | -233,905 | -142,371 | -177,173 | -228,012 | -390,014 | -281,935 | ||||||
| Stock | |||||||||||||||
| Debtors | -970,190 | -1,764,387 | 6,699,189 | 2,225,823 | 1,635,892 | 286,818 | -2,167,680 | 3,315,607 | 2,549,051 | 451,386 | -1,883,494 | 38,488 | 1,463,547 | 1,308,426 | 291,309 |
| Creditors | 827,861 | -215,704 | 1,573,354 | 1,793,342 | 267,376 | -1,454,773 | 674,479 | 1,377,411 | 149,333 | 336,554 | -1,825,317 | 342,144 | 42,714 | 2,030,542 | 169,573 |
| Accruals and Deferred Income | -1,253,633 | 417,274 | 3,539,287 | 74,136 | -977,041 | 3,019,770 | -1,368,393 | 1,442,985 | 2,853,148 | -218,413 | 218,413 | ||||
| Deferred Taxes & Provisions | -996 | -616 | -3,664 | -3,134 | -4,816 | 13,226 | |||||||||
| Cash flow from operations | 1,554,251 | 3,163,634 | 525,856 | 675,299 | -1,515,006 | 2,532,739 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -19,547 | -58,974 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -19,547 | -58,974 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,019,482 | -605,115 | 955,421 | 579,516 | -444,447 | 444,447 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,400 | 2,490 | 13,216 | 11,495 | -2,363 | ||||||||||
| cash flow from financing | 1,020,882 | -602,625 | 2,757,145 | 579,516 | 11,495 | -446,810 | 444,447 | -17,199 | 15,179 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 825,133 | -1,238,991 | 3,281,497 | 284,112 | -2,005,114 | 1,674,468 | 441,407 | -367,749 | 376,524 | -52,315 | 148,637 | 1,262,133 | -1,135,300 | 1,017,735 | 154,792 |
| overdraft | |||||||||||||||
| change in cash | 825,133 | -1,238,991 | 3,281,497 | 284,112 | -2,005,114 | 1,674,468 | 441,407 | -367,749 | 376,524 | -52,315 | 148,637 | 1,262,133 | -1,135,300 | 1,017,735 | 154,792 |
capture marketing ltd Credit Report and Business Information
Capture Marketing Ltd Competitor Analysis
Perform a competitor analysis for capture marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
capture marketing ltd Ownership
CAPTURE MARKETING LTD group structure
Capture Marketing Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CAPTURE MARKETING LTD
06667381
capture marketing ltd directors
Capture Marketing Ltd currently has 6 directors. The longest serving directors include Mr David Bromfield (Nov 2020) and Mrs Emma Dean (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bromfield | England | 36 years | Nov 2020 | - | Director |
| Mrs Emma Dean | United Kingdom | 36 years | Nov 2020 | - | Director |
| Mr Samuel Knights | England | 42 years | Nov 2020 | - | Director |
| Mrs Katie Streeter-Hurle | United Kingdom | 37 years | Nov 2020 | - | Director |
| Mr Peter Harris | 63 years | Apr 2021 | - | Director | |
| Mr Jonathan Peachey | United Kingdom | 58 years | Apr 2021 | - | Director |
P&L
January 2024turnover
16.3m
+1%
operating profit
1.3m
+10%
gross margin
26.4%
+5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
574k
-0.56%
total assets
6.8m
-0.02%
cash
2.9m
+0.4%
net assets
Total assets minus all liabilities
capture marketing ltd company details
company number
06667381
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
60 great portland street, london, W1W 7RT
Bank
-
Legal Advisor
-
capture marketing ltd 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 capture marketing ltd.
capture marketing ltd 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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capture marketing ltd Companies House Filings - See Documents
| date | description | view/download |
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