the beyond marketing collective limited

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the beyond marketing collective limited Company Information

Share THE BEYOND MARKETING COLLECTIVE LIMITED
Live 
EstablishedMidRapid

Company Number

09338060

Registered Address

87 weston street, london, SE1 3RS

Industry

Artistic creation

 

Telephone

02072872552

Next Accounts Due

September 2024

Group Structure

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Directors

Nicholas Ost9 Years

Zaid Al-Zaidy7 Years

View All

Shareholders

mr nicholas john ost 50%

mr zaid al-zaidy 50%

the beyond marketing collective limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of THE BEYOND MARKETING COLLECTIVE LIMITED at £2.5m based on a Turnover of £10m and 0.25x industry multiple (adjusted for size and gross margin).

the beyond marketing collective limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of THE BEYOND MARKETING COLLECTIVE LIMITED at £2m based on an EBITDA of £244.9k and a 8.05x industry multiple (adjusted for size and gross margin).

the beyond marketing collective limited Estimated Valuation

£214.1k

Pomanda estimates the enterprise value of THE BEYOND MARKETING COLLECTIVE LIMITED at £214.1k based on Net Assets of £767.6k and 0.28x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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The Beyond Marketing Collective Limited Overview

The Beyond Marketing Collective Limited is a live company located in london, SE1 3RS with a Companies House number of 09338060. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2014, it's largest shareholder is mr nicholas john ost with a 50% stake. The Beyond Marketing Collective Limited is a established, mid sized company, Pomanda has estimated its turnover at £10m with rapid growth in recent years.

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The Beyond Marketing Collective Limited Health Check

Pomanda's financial health check has awarded The Beyond Marketing Collective Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £10m, make it larger than the average company (£310.6k)

£10m - The Beyond Marketing Collective Limited

£310.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.9%)

41% - The Beyond Marketing Collective Limited

3.9% - Industry AVG

production

Production

with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)

53.6% - The Beyond Marketing Collective Limited

53.6% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (11.1%)

0.2% - The Beyond Marketing Collective Limited

11.1% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (6)

11 - The Beyond Marketing Collective Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - The Beyond Marketing Collective Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £912.9k, this is more efficient (£81.2k)

£912.9k - The Beyond Marketing Collective Limited

£81.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (18 days)

42 days - The Beyond Marketing Collective Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (41 days)

15 days - The Beyond Marketing Collective Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Beyond Marketing Collective Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (108 weeks)

4 weeks - The Beyond Marketing Collective Limited

108 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (32.5%)

68.3% - The Beyond Marketing Collective Limited

32.5% - Industry AVG

the beyond marketing collective limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Beyond Marketing Collective Limited Competitor Analysis

BETA
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Perform a competitor analysis for the beyond marketing collective limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the beyond marketing collective limited Ownership

THE BEYOND MARKETING COLLECTIVE LIMITED group structure

The Beyond Marketing Collective Limited has 8 subsidiary companies.

THE BEYOND MARKETING COLLECTIVE LIMITED Shareholders

mr nicholas john ost 50%
mr zaid al-zaidy 50%

the beyond marketing collective limited directors

The Beyond Marketing Collective Limited currently has 3 directors. The longest serving directors include Mr Nicholas Ost (Dec 2014) and Mr Zaid Al-Zaidy (May 2016).

officercountryagestartendrole
Mr Nicholas OstEngland51 years Dec 2014- Director
Mr Zaid Al-ZaidyUnited Kingdom51 years May 2016- Director
Mr Richard JamesonEngland60 years Feb 2019- Director

THE BEYOND MARKETING COLLECTIVE LIMITED financials

EXPORTms excel logo

The Beyond Marketing Collective Limited's latest turnover from December 2022 is estimated at £10 million and the company has net assets of £767.6 thousand. According to their latest financial statements, The Beyond Marketing Collective Limited has 11 employees and maintains cash reserves of £109.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover10,042,1683,680,4071,675,6353,581,5561,216,818588,3614,8060
Other Income Or Grants00000000
Cost Of Sales4,664,8331,409,726738,4511,405,036527,027241,9052,1660
Gross Profit5,377,3352,270,680937,1842,176,519689,791346,4562,6400
Admin Expenses5,353,4232,724,41931,4921,517,283694,215339,96110,681-10,093
Operating Profit23,912-453,739905,692659,236-4,4246,495-8,04110,093
Interest Payable52,57829,80810,67611000
Interest Receivable11,0161,2512672,8252,888351870
Pre-Tax Profit-17,650-482,297895,284662,059-1,5366,846-7,95410,093
Tax00-170,104-125,7910-1,3010-2,018
Profit After Tax-17,650-482,297725,180536,268-1,5365,545-7,9548,074
Dividends Paid00000000
Retained Profit-17,650-482,297725,180536,268-1,5365,545-7,9548,074
Employee Costs291,287938,8401,057,973285,313507,102236,66428,5080
Number Of Employees1135401119910
EBITDA*244,945-330,6001,050,998779,09395,80161,603-8,04110,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets91,948591,225209,401278,051358,3372,57000
Intangible Assets28,507299,369279,728327,118312,636361,96100
Investments & Other75,645126,69432,77732,67622,78022,78000
Debtors (Due After 1 year)00000000
Total Fixed Assets196,1001,017,288521,906637,845693,753387,31100
Stock & work in progress00000000
Trade Debtors1,181,114337,70563,014414,8520000
Group Debtors663,525422,8571,951,9831,188,795300,6979,45000
Misc Debtors267,113327,372272,208382,195307,44154,099104,09597,103
Cash109,403520,066480,47754,082699,27970,92669,4490
misc current assets00000000
total current assets2,221,1551,608,0002,767,6822,039,9241,307,417134,475173,54497,103
total assets2,417,2552,625,2883,289,5882,677,7692,001,170521,786173,54497,103
Bank overdraft0011,66700000
Bank loan204,507178,086000000
Trade Creditors 194,37334,38417,210155,68949,86619,4381,6180
Group/Directors Accounts549,072799,023877,7681,487,7571,742,687169,97100
other short term finances00000000
hp & lease commitments00000000
other current liabilities403,217300,706764,815559,369204,325325,087170,18187,829
total current liabilities1,351,1691,312,1991,671,4602,202,8151,996,878514,496171,79987,829
loans298,526425,776338,3332020000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000200200200
provisions0102,10312,2739,3940000
total long term liabilities298,526527,879350,6069,41420200200200
total liabilities1,649,6951,840,0782,022,0662,212,2291,996,898514,696171,99988,029
net assets767,560785,2101,267,522465,5404,2727,0901,5459,074
total shareholders funds767,560785,2101,267,522465,5404,2727,0901,5459,074
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit23,912-453,739905,692659,236-4,4246,495-8,04110,093
Depreciation211,913108,10097,91688,10050,90022100
Amortisation9,12015,03947,39031,75749,32554,88700
Tax00-170,104-125,7910-1,3010-2,018
Stock00000000
Debtors1,023,818-1,199,271301,3631,377,704544,589-40,5466,99297,103
Creditors159,98917,174-138,479105,82330,42817,8201,6180
Accruals and Deferred Income102,511-464,109205,446355,044-120,762154,90682,35287,829
Deferred Taxes & Provisions-102,10389,8302,8799,3940000
Cash flow from operations-618,476511,566649,377-254,141-539,122273,57468,937-1,199
Investing Activities
capital expenditure549,106-524,604-29,266-54,053-406,667-419,63900
Change in Investments-51,04993,9171019,896022,78000
cash flow from investments600,155-618,521-29,367-63,949-406,667-442,41900
Financing Activities
Bank loans26,421178,086000000
Group/Directors Accounts-249,951-78,745-609,989-254,9301,572,716169,97100
Other Short Term Loans 00000000
Long term loans-127,25087,443338,313020000
Hire Purchase and Lease Commitments00000000
other long term liabilities0000-20000200
share issue0-1576,802-75,000-1,28204251,000
interest-41,562-28,557-10,4092,8242,887351870
cash flow from financing-392,342158,212-205,283-327,1061,574,141170,3225121,200
cash and cash equivalents
cash-410,66339,589426,395-645,197628,3531,47769,4490
overdraft0-11,66711,66700000
change in cash-410,66351,256414,728-645,197628,3531,47769,4490

P&L

December 2022

turnover

10m

+173%

operating profit

23.9k

0%

gross margin

53.6%

-13.21%

turnover

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

Balance Sheet

December 2022

net assets

767.6k

-0.02%

total assets

2.4m

-0.08%

cash

109.4k

-0.79%

net assets

Total assets minus all liabilities

the beyond marketing collective limited company details

company number

09338060

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

December 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

restless souls group limited (April 2018)

above + beyond group limited (November 2016)

incorporated

UK

address

87 weston street, london, SE1 3RS

last accounts submitted

December 2022

the beyond marketing collective limited 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 beyond marketing collective limited.

charges

the beyond marketing collective limited Companies House Filings - See Documents

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