Pomanda estimates the enterprise value of MAGENTO MARKETING LIMITED at £711.7k based on a Turnover of £859.5k and 0.83x industry multiple (adjusted for size and gross margin).
magento marketing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAGENTO MARKETING LIMITED at £0 based on an EBITDA of £-56.5k and a 2.86x industry multiple (adjusted for size and gross margin).
magento marketing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAGENTO MARKETING LIMITED at £0 based on Net Assets of £-505.9k and 1.31x industry multiple (adjusted for liquidity).
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Magento Marketing LimitedOverview
Magento Marketing Limited is a dissolved company that was located in liverpool, L2 8TD with a Companies House number of 09460192. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2015, it's largest shareholder was
carl mckenna
with a 100% stake. The last turnover for Magento Marketing Limited was estimated at £859.5k.
Pomanda's financial health check has awarded Magento Marketing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £859.5k, make it smaller than the average company (£4m)
£859.5k - Magento Marketing Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 240%, show it is growing at a faster rate (1.6%)
240% - Magento Marketing Limited
1.6% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (58.5%)
18% - Magento Marketing Limited
58.5% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (9%)
-6.6% - Magento Marketing Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Magento Marketing Limited
12 - Industry AVG
Pay Structure
on an average salary of £69.7k, the company has an equivalent pay structure (£69.7k)
£69.7k - Magento Marketing Limited
£69.7k - Industry AVG
Efficiency
resulting in sales per employee of £429.7k, this is more efficient (£190.1k)
£429.7k - Magento Marketing Limited
£190.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (37 days)
103 days - Magento Marketing Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (44 days)
387 days - Magento Marketing Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magento Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magento Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 308.4%, this is a higher level of debt than the average (68.8%)
308.4% - Magento Marketing Limited
68.8% - Industry AVG
MAGENTO MARKETING LIMITED financials
EXPORT
Magento Marketing Limited's latest turnover from February 2021 is estimated at £859.5 thousand and the company has net assets of -£505.9 thousand. According to their latest financial statements, we estimate that Magento Marketing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
859,490
377,799
495,880
21,957
7,450
Other Income Or Grants
Cost Of Sales
704,950
304,716
405,059
17,593
4,271
2,254
Gross Profit
154,540
73,083
90,821
4,364
3,179
-2,254
Admin Expenses
211,063
425,855
180,104
5,081
2,864
4,669
Operating Profit
-56,523
-352,772
-89,283
-717
315
-6,923
Interest Payable
12
Interest Receivable
Pre-Tax Profit
-56,523
-352,772
-89,283
-729
315
-6,923
Tax
Profit After Tax
-56,523
-352,772
-89,283
-729
315
-6,923
Dividends Paid
Retained Profit
-56,523
-352,772
-89,283
-729
315
-6,923
Employee Costs
139,336
71,121
139,464
66,427
2,492
Number Of Employees
2
1
2
1
1
1
EBITDA*
-56,523
-352,772
-89,283
-717
315
-6,923
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
242,772
89,587
158,295
6,212
Group Debtors
Misc Debtors
Cash
misc current assets
25,000
total current assets
242,772
89,587
158,295
31,212
total assets
242,772
89,587
158,295
31,212
Bank overdraft
358
89
Bank loan
Trade Creditors
748,687
538,979
254,915
19,098
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,150
6,734
total current liabilities
748,687
538,979
254,915
19,098
6,508
6,823
loans
hp & lease commitments
Accruals and Deferred Income
3,711
other liabilities
15,740
provisions
total long term liabilities
19,451
total liabilities
748,687
538,979
254,915
38,549
6,508
6,823
net assets
-505,915
-449,392
-96,620
-7,337
-6,508
-6,823
total shareholders funds
-505,915
-449,392
-96,620
-7,337
-6,508
-6,823
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-56,523
-352,772
-89,283
-717
315
-6,923
Depreciation
Amortisation
Tax
Stock
Debtors
153,185
-68,708
152,083
6,212
Creditors
209,708
284,064
235,817
19,098
Accruals and Deferred Income
-3,711
-2,439
-584
6,734
Deferred Taxes & Provisions
Cash flow from operations
-9,260
9,730
-269
-189
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,740
15,740
share issue
-100
100
interest
-12
cash flow from financing
-15,740
15,628
100
cash and cash equivalents
cash
overdraft
-358
269
89
change in cash
358
-269
-89
magento marketing limited 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 magento marketing limited. Get real-time insights into magento marketing limited's credit score, group structure and payment trends.
Perform a competitor analysis for magento marketing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
magento marketing limited Ownership
MAGENTO MARKETING LIMITED group structure
Magento Marketing Limited has no subsidiary companies.
Ultimate parent company
MAGENTO MARKETING LIMITED
09460192
MAGENTO MARKETING LIMITED Shareholders
The sole shareholder of Magento Marketing Limited is Carl Mckenna.
carl mckenna
100%
magento marketing limited directors
Magento Marketing Limited currently has 1 director, Mr Carl McKenna serving since Feb 2015.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
8 water street, liverpool, L2 8TD
Bank
-
Legal Advisor
-
magento marketing 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 magento marketing limited.
magento marketing limited 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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magento marketing limitedCompanies House Filings - See Documents
