the mother magazine ltd
the mother magazine ltd Company Information
Company Number
08830526
Website
www.themothermagazine.co.ukRegistered Address
elms farm upper tockington road, tockington, bristol, BS32 4LQ
Industry
Other publishing activities
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
matthew bullock 50%
saffia bullock 50%
the mother magazine ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MOTHER MAGAZINE LTD at £27.2k based on a Turnover of £77.1k and 0.35x industry multiple (adjusted for size and gross margin).
the mother magazine ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MOTHER MAGAZINE LTD at £0 based on an EBITDA of £0 and a 2.42x industry multiple (adjusted for size and gross margin).
the mother magazine ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MOTHER MAGAZINE LTD at £0 based on Net Assets of £-53 and 1.86x industry multiple (adjusted for liquidity).
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The Mother Magazine Ltd Overview
The Mother Magazine Ltd is a live company located in bristol, BS32 4LQ with a Companies House number of 08830526. It operates in the other publishing activities sector, SIC Code 58190. Founded in January 2014, it's largest shareholder is matthew bullock with a 50% stake. The Mother Magazine Ltd is a established, micro sized company, Pomanda has estimated its turnover at £77.1k with declining growth in recent years.
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The Mother Magazine Ltd Health Check
Pomanda's financial health check has awarded The Mother Magazine Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £77.1k, make it smaller than the average company (£738k)
- The Mother Magazine Ltd
£738k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)
- The Mother Magazine Ltd
6.7% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (60.6%)
- The Mother Magazine Ltd
60.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Mother Magazine Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - The Mother Magazine Ltd
10 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- The Mother Magazine Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£112.8k)
- The Mother Magazine Ltd
£112.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Mother Magazine Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- The Mother Magazine Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Mother Magazine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Mother Magazine Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Mother Magazine Ltd
- - Industry AVG
THE MOTHER MAGAZINE LTD financials
The Mother Magazine Ltd's latest turnover from February 2024 is estimated at £77.1 thousand and the company has net assets of -£53. According to their latest financial statements, The Mother Magazine Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 320 | 145 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,074 | 967 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 3,394 | 1,112 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 3,394 | 1,112 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 60 | 15,604 | 9,167 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 60 | 15,604 | 9,167 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 60 | 15,604 | 9,167 |
| net assets | -53 | -53 | -53 | -53 | -53 | -53 | -53 | -53 | -12,210 | -8,055 |
| total shareholders funds | -53 | -53 | -53 | -53 | -53 | -53 | -53 | -53 | -12,210 | -8,055 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -313 | 175 | 145 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -15,544 | 6,437 | 9,167 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 | 0 | -3,074 | 2,107 | 967 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,074 | 2,107 | 967 |
the mother magazine ltd Credit Report and Business Information
The Mother Magazine Ltd Competitor Analysis
Perform a competitor analysis for the mother magazine ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
the mother magazine ltd Ownership
THE MOTHER MAGAZINE LTD group structure
The Mother Magazine Ltd has no subsidiary companies.
Ultimate parent company
THE MOTHER MAGAZINE LTD
08830526
the mother magazine ltd directors
The Mother Magazine Ltd currently has 2 directors. The longest serving directors include Mr Matthew Bullock (Sep 2017) and Mrs Saffia Bullock (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Bullock | England | 51 years | Sep 2017 | - | Director |
| Mrs Saffia Bullock | United Kingdom | 50 years | Sep 2017 | - | Director |
P&L
February 2024turnover
77.1k
-14%
operating profit
0
0%
gross margin
34.4%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-53
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
the mother magazine ltd company details
company number
08830526
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
elms farm upper tockington road, tockington, bristol, BS32 4LQ
Bank
-
Legal Advisor
-
the mother magazine 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 the mother magazine ltd.
the mother magazine ltd Companies House Filings - See Documents
| date | description | view/download |
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