ltm marketing consultancy ltd
ltm marketing consultancy ltd Company Information
Company Number
07156855
Website
-Registered Address
32 thorpe road hawkwell, hockley, essex, SS5 4EP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Lynda Massey14 Years
Shareholders
lynda massey 100%
ltm marketing consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of LTM MARKETING CONSULTANCY LTD at £28.6k based on a Turnover of £70.4k and 0.41x industry multiple (adjusted for size and gross margin).
ltm marketing consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of LTM MARKETING CONSULTANCY LTD at £0 based on an EBITDA of £-11.2k and a 3.11x industry multiple (adjusted for size and gross margin).
ltm marketing consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of LTM MARKETING CONSULTANCY LTD at £56.4k based on Net Assets of £22k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ltm Marketing Consultancy Ltd Overview
Ltm Marketing Consultancy Ltd is a live company located in essex, SS5 4EP with a Companies House number of 07156855. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is lynda massey with a 100% stake. Ltm Marketing Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £70.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ltm Marketing Consultancy Ltd Health Check
Pomanda's financial health check has awarded Ltm Marketing Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £70.4k, make it smaller than the average company (£3.6m)
- Ltm Marketing Consultancy Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.5%)
- Ltm Marketing Consultancy Ltd
4.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Ltm Marketing Consultancy Ltd
38.1% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (6.3%)
- Ltm Marketing Consultancy Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Ltm Marketing Consultancy Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Ltm Marketing Consultancy Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£151.3k)
- Ltm Marketing Consultancy Ltd
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (41 days)
- Ltm Marketing Consultancy Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
- Ltm Marketing Consultancy Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ltm Marketing Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ltm Marketing Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (62.2%)
12.7% - Ltm Marketing Consultancy Ltd
62.2% - Industry AVG
LTM MARKETING CONSULTANCY LTD financials
Ltm Marketing Consultancy Ltd's latest turnover from May 2023 is estimated at £70.4 thousand and the company has net assets of £22 thousand. According to their latest financial statements, Ltm Marketing Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 241 | 549 | 378 | 566 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 241 | 549 | 378 | 566 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,215 | 37,172 | 39,575 | 59,628 | 70,619 | 74,236 | 60,252 | 3,000 | 6,542 | 3,662 | 4,320 | 4,200 | 4,876 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,157 | 36,100 | 52,167 | 50,762 | 65,373 | 39,067 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,215 | 37,172 | 39,575 | 59,628 | 70,619 | 74,236 | 60,252 | 29,157 | 42,642 | 55,829 | 55,082 | 69,573 | 43,943 |
| total assets | 25,215 | 37,172 | 39,575 | 59,628 | 70,619 | 74,236 | 60,252 | 29,157 | 42,763 | 56,070 | 55,631 | 69,951 | 44,509 |
| Bank overdraft | 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 |
| Trade Creditors | 3,213 | 3,967 | 5,551 | 29,591 | 28,170 | 27,094 | 24,091 | 21,860 | 23,595 | 32,516 | 26,740 | 37,380 | 27,385 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 3,213 | 3,967 | 5,551 | 29,591 | 28,170 | 27,094 | 24,091 | 21,860 | 23,595 | 32,516 | 26,740 | 37,380 | 27,385 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,213 | 3,967 | 5,551 | 29,591 | 28,170 | 27,094 | 24,091 | 21,860 | 23,595 | 32,516 | 26,740 | 37,380 | 27,385 |
| net assets | 22,002 | 33,205 | 34,024 | 30,037 | 42,449 | 47,142 | 36,161 | 7,297 | 19,168 | 23,554 | 28,891 | 32,571 | 17,124 |
| total shareholders funds | 22,002 | 33,205 | 34,024 | 30,037 | 42,449 | 47,142 | 36,161 | 7,297 | 19,168 | 23,554 | 28,891 | 32,571 | 17,124 |
| May 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 120 | 308 | 308 | 188 | 188 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,957 | -2,403 | -20,053 | -10,991 | -3,617 | 13,984 | 57,252 | -3,542 | 2,880 | -658 | 120 | -676 | 4,876 |
| Creditors | -754 | -1,584 | -24,040 | 1,421 | 1,076 | 3,003 | 2,231 | -1,735 | -8,921 | 5,776 | -10,640 | 9,995 | 27,385 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,157 | -9,943 | -16,067 | 1,405 | -14,611 | 26,306 | 39,067 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,157 | -9,943 | -16,067 | 1,405 | -14,611 | 26,306 | 39,067 |
ltm marketing consultancy ltd Credit Report and Business Information
Ltm Marketing Consultancy Ltd Competitor Analysis
Perform a competitor analysis for ltm marketing consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS5 area or any other competitors across 12 key performance metrics.
ltm marketing consultancy ltd Ownership
LTM MARKETING CONSULTANCY LTD group structure
Ltm Marketing Consultancy Ltd has no subsidiary companies.
Ultimate parent company
LTM MARKETING CONSULTANCY LTD
07156855
ltm marketing consultancy ltd directors
Ltm Marketing Consultancy Ltd currently has 1 director, Mrs Lynda Massey serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynda Massey | England | 52 years | Feb 2010 | - | Director |
P&L
May 2023turnover
70.4k
-19%
operating profit
-11.2k
0%
gross margin
17.6%
+6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
22k
-0.34%
total assets
25.2k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
ltm marketing consultancy ltd company details
company number
07156855
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
CAROOLA ACCOUNTANCY LTD
auditor
-
address
32 thorpe road hawkwell, hockley, essex, SS5 4EP
Bank
-
Legal Advisor
-
ltm marketing consultancy 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 ltm marketing consultancy ltd.
ltm marketing consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
