Pomanda estimates the enterprise value of DIGITAL MARKETING MENTOR LTD at £46.3k based on a Turnover of £102.9k and 0.45x industry multiple (adjusted for size and gross margin).
digital marketing mentor ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL MARKETING MENTOR LTD at £0 based on an EBITDA of £-24.4k and a 2.69x industry multiple (adjusted for size and gross margin).
digital marketing mentor ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL MARKETING MENTOR LTD at £0 based on Net Assets of £-44.3k and 2.21x industry multiple (adjusted for liquidity).
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Digital Marketing Mentor LtdOverview
Digital Marketing Mentor Ltd is a live company located in birmingham, B1 1BD with a Companies House number of 07628608. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2011, it's largest shareholder is
hollie moore
with a 100% stake. Digital Marketing Mentor Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£102.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Digital Marketing Mentor Ltd a 2 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 Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £102.9k, make it smaller than the average company (£460.8k)
£102.9k - Digital Marketing Mentor Ltd
£460.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (3%)
105% - Digital Marketing Mentor Ltd
3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (56.9%)
29.7% - Digital Marketing Mentor Ltd
56.9% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (6.6%)
-23.7% - Digital Marketing Mentor Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Digital Marketing Mentor Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Digital Marketing Mentor Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is equally as efficient (£49k)
£51.5k - Digital Marketing Mentor Ltd
£49k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (19 days)
78 days - Digital Marketing Mentor Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 337 days, this is slower than average (26 days)
337 days - Digital Marketing Mentor Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Marketing Mentor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (125 weeks)
2 weeks - Digital Marketing Mentor Ltd
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.6%, this is a higher level of debt than the average (26.3%)
278.6% - Digital Marketing Mentor Ltd
26.3% - Industry AVG
DIGITAL MARKETING MENTOR LTD financials
EXPORT
Digital Marketing Mentor Ltd's latest turnover from May 2022 is estimated at £102.9 thousand and the company has net assets of -£44.3 thousand. According to their latest financial statements, Digital Marketing Mentor Ltd has 2 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
102,947
108,545
69,543
11,916
26,346
17,657
18,225
26,370
14,285
10,929
27,200
Other Income Or Grants
Cost Of Sales
72,348
77,164
49,982
8,643
18,479
12,662
12,684
18,947
9,990
7,602
18,371
Gross Profit
30,599
31,381
19,561
3,273
7,866
4,995
5,542
7,423
4,295
3,327
8,829
Admin Expenses
55,012
74,861
-683
-17,495
14,198
3,127
13,761
10,601
1,249
-464
7,542
Operating Profit
-24,413
-43,480
20,244
20,768
-6,332
1,868
-8,219
-3,178
3,046
3,791
1,287
Interest Payable
4
4
Interest Receivable
131
21
11
17
5
5
35
52
24
1
Pre-Tax Profit
-24,282
-43,459
20,256
20,781
-6,330
1,873
-8,184
-3,126
3,070
3,792
1,287
Tax
-3,849
-3,948
-356
-645
-872
-309
Profit After Tax
-24,282
-43,459
16,407
16,833
-6,330
1,517
-8,184
-3,126
2,425
2,920
978
Dividends Paid
Retained Profit
-24,282
-43,459
16,407
16,833
-6,330
1,517
-8,184
-3,126
2,425
2,920
978
Employee Costs
53,967
52,686
25,470
25,052
24,340
23,421
23,706
24,432
23,877
23,656
23,260
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-24,413
-43,480
20,450
20,768
-4,471
1,868
-8,219
-1,317
4,907
6,096
2,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
206
206
206
206
206
2,067
3,928
3,081
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
206
206
206
206
206
2,067
3,928
3,081
Stock & work in progress
3,500
4,000
Trade Debtors
22,000
22,000
11,711
2,357
2,357
2,956
2,956
3,536
Group Debtors
Misc Debtors
Cash
2,798
23,414
17,827
4,645
2,113
2,043
11,780
9,159
356
misc current assets
total current assets
24,798
45,414
29,538
7,002
2,357
5,069
4,999
11,780
9,159
3,856
7,536
total assets
24,798
45,414
29,538
7,208
2,563
5,275
5,205
11,986
11,226
7,784
10,617
Bank overdraft
113
Bank loan
Trade Creditors
66,941
65,432
6,097
174
12,249
1,967
1,967
8,788
4,902
3,099
9,638
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,777
8,224
total current liabilities
66,941
65,432
6,097
174
12,362
8,744
10,191
8,788
4,902
3,099
9,638
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,157
786
total long term liabilities
2,157
786
total liabilities
69,098
65,432
6,097
174
12,362
8,744
10,191
8,788
4,902
3,885
9,638
net assets
-44,300
-20,018
23,441
7,034
-9,799
-3,469
-4,986
3,198
6,324
3,899
979
total shareholders funds
-44,300
-20,018
23,441
7,034
-9,799
-3,469
-4,986
3,198
6,324
3,899
979
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-24,413
-43,480
20,244
20,768
-6,332
1,868
-8,219
-3,178
3,046
3,791
1,287
Depreciation
206
1,861
1,861
1,861
2,305
1,209
Amortisation
Tax
-3,849
-3,948
-356
-645
-872
-309
Stock
-3,500
-500
4,000
Debtors
10,289
9,354
-599
2,956
-3,536
3,536
Creditors
1,509
59,335
5,923
-12,075
10,282
-6,821
3,886
1,803
-6,539
9,638
Accruals and Deferred Income
-6,777
-1,447
8,224
Deferred Taxes & Provisions
2,157
-786
786
Cash flow from operations
-20,747
5,566
13,170
4,745
-367
65
-9,772
2,569
8,779
3,507
4,289
Investing Activities
capital expenditure
-1,861
-3,152
-4,290
Change in Investments
cash flow from investments
-1,861
-3,152
-4,290
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
131
21
11
13
1
5
35
52
24
1
cash flow from financing
131
21
11
13
1
5
35
52
24
1
1
cash and cash equivalents
cash
-20,616
5,587
13,182
4,645
-2,113
70
-9,737
2,621
8,803
356
overdraft
-113
113
change in cash
-20,616
5,587
13,182
4,758
-2,226
70
-9,737
2,621
8,803
356
digital marketing mentor ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for digital marketing mentor ltd. Get real-time insights into digital marketing mentor ltd's credit score, group structure and payment trends.
Perform a competitor analysis for digital marketing mentor ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
digital marketing mentor ltd Ownership
DIGITAL MARKETING MENTOR LTD group structure
Digital Marketing Mentor Ltd has no subsidiary companies.
Ultimate parent company
DIGITAL MARKETING MENTOR LTD
07628608
DIGITAL MARKETING MENTOR LTD Shareholders
The sole shareholder of Digital Marketing Mentor Ltd is Hollie Moore.
hollie moore
100%
digital marketing mentor ltd directors
Digital Marketing Mentor Ltd currently has 1 director, Hollie Moore serving since Apr 2024.
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 digital marketing mentor ltd.
digital marketing mentor ltd Capital Raised & Share Issues BETA
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digital marketing mentor ltdCompanies House Filings - See Documents
