wagtail digital marketing ltd
wagtail digital marketing ltd Company Information
Company Number
09555741
Next Accounts
Dec 2025
Industry
Advertising agencies
Shareholders
david holcroft
lindsey jane holcroft
Group Structure
View All
Contact
Registered Address
unit 3c, wavertree boulevard south, liverpool, L7 9PF
Website
wagtaildigital.comwagtail digital marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of WAGTAIL DIGITAL MARKETING LTD at £49.2k based on a Turnover of £134k and 0.37x industry multiple (adjusted for size and gross margin).
wagtail digital marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of WAGTAIL DIGITAL MARKETING LTD at £48.3k based on an EBITDA of £22.4k and a 2.15x industry multiple (adjusted for size and gross margin).
wagtail digital marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of WAGTAIL DIGITAL MARKETING LTD at £67.8k based on Net Assets of £34.4k and 1.97x industry multiple (adjusted for liquidity).
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Wagtail Digital Marketing Ltd Overview
Wagtail Digital Marketing Ltd is a live company located in liverpool, L7 9PF with a Companies House number of 09555741. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2015, it's largest shareholder is david holcroft with a 50% stake. Wagtail Digital Marketing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134k with rapid growth in recent years.
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Wagtail Digital Marketing Ltd Health Check
Pomanda's financial health check has awarded Wagtail Digital Marketing Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £134k, make it smaller than the average company (£7.2m)
- Wagtail Digital Marketing Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.9%)
- Wagtail Digital Marketing Ltd
8.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (42%)
- Wagtail Digital Marketing Ltd
42% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (4.8%)
- Wagtail Digital Marketing Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Wagtail Digital Marketing Ltd
34 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Wagtail Digital Marketing Ltd
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is less efficient (£176.9k)
- Wagtail Digital Marketing Ltd
£176.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (51 days)
- Wagtail Digital Marketing Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (42 days)
- Wagtail Digital Marketing Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wagtail Digital Marketing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wagtail Digital Marketing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (66.9%)
22.6% - Wagtail Digital Marketing Ltd
66.9% - Industry AVG
WAGTAIL DIGITAL MARKETING LTD financials
Wagtail Digital Marketing Ltd's latest turnover from March 2024 is estimated at £134 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, we estimate that Wagtail Digital Marketing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 759 | 1,029 | 1 | 352 | 242 | 810 | 1,262 | 1,807 | 1,504 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 759 | 1,029 | 1 | 352 | 242 | 810 | 1,262 | 1,807 | 1,504 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,652 | 35,193 | 37,960 | 22,090 | 38,927 | 3,900 | 9,990 | 2,725 | 4,820 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 16,792 | 10,875 | 12,689 | 15,609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,652 | 35,193 | 37,960 | 22,090 | 38,927 | 20,692 | 20,865 | 15,414 | 20,429 |
| total assets | 44,411 | 36,222 | 37,961 | 22,442 | 39,169 | 21,502 | 22,127 | 17,221 | 21,933 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,884 | 9,399 | 31,234 | 13,078 | 28,331 | 19,981 | 17,458 | 15,623 | 21,187 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,884 | 9,399 | 31,234 | 13,078 | 28,331 | 19,981 | 17,458 | 15,623 | 21,187 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 775 | 775 | 725 | 725 | 725 | 700 | 700 | 950 | 700 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,357 | 8,481 | 5,618 | 8,357 | 9,571 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,132 | 9,256 | 6,343 | 9,082 | 10,296 | 700 | 700 | 950 | 700 |
| total liabilities | 10,016 | 18,655 | 37,577 | 22,160 | 38,627 | 20,681 | 18,158 | 16,573 | 21,887 |
| net assets | 34,395 | 17,567 | 384 | 282 | 542 | 821 | 3,969 | 648 | 46 |
| total shareholders funds | 34,395 | 17,567 | 384 | 282 | 542 | 821 | 3,969 | 648 | 46 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 569 | 545 | 545 | 375 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,459 | -2,767 | 15,870 | -16,837 | 35,027 | -6,090 | 7,265 | -2,095 | 4,820 |
| Creditors | -6,515 | -21,835 | 18,156 | -15,253 | 8,350 | 2,523 | 1,835 | -5,564 | 21,187 |
| Accruals and Deferred Income | 0 | 50 | 0 | 0 | 25 | 0 | -250 | 250 | 700 |
| Deferred Taxes & Provisions | -2,124 | 2,863 | -2,739 | -1,214 | 9,571 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -16,792 | 5,917 | -1,814 | -2,920 | 15,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -16,792 | 5,917 | -1,814 | -2,920 | 15,609 |
wagtail digital marketing ltd Credit Report and Business Information
Wagtail Digital Marketing Ltd Competitor Analysis
Perform a competitor analysis for wagtail digital marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 7 area or any other competitors across 12 key performance metrics.
wagtail digital marketing ltd Ownership
WAGTAIL DIGITAL MARKETING LTD group structure
Wagtail Digital Marketing Ltd has no subsidiary companies.
Ultimate parent company
WAGTAIL DIGITAL MARKETING LTD
09555741
wagtail digital marketing ltd directors
Wagtail Digital Marketing Ltd currently has 2 directors. The longest serving directors include Mr David Holcroft (Apr 2015) and Mrs Lindsey Holcroft (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Holcroft | England | 45 years | Apr 2015 | - | Director |
| Mrs Lindsey Holcroft | England | 45 years | Mar 2016 | - | Director |
P&L
March 2024turnover
134k
+34%
operating profit
22.4k
0%
gross margin
20%
-13.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
34.4k
+0.96%
total assets
44.4k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
wagtail digital marketing ltd company details
company number
09555741
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3c, wavertree boulevard south, liverpool, L7 9PF
Bank
-
Legal Advisor
-
wagtail digital marketing 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 wagtail digital marketing ltd.
wagtail digital marketing ltd Companies House Filings - See Documents
| date | description | view/download |
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