Pomanda estimates the enterprise value of PHANTOM MARKETING LTD at £57.3k based on a Turnover of £104.5k and 0.55x industry multiple (adjusted for size and gross margin).
phantom marketing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PHANTOM MARKETING LTD at £0 based on an EBITDA of £-698 and a 4.02x industry multiple (adjusted for size and gross margin).
phantom marketing ltdEstimated Valuation
£4.3k
Pomanda estimates the enterprise value of PHANTOM MARKETING LTD at £4.3k based on Net Assets of £2k and 2.13x industry multiple (adjusted for liquidity).
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Phantom Marketing LtdOverview
Phantom Marketing Ltd is a live company located in poole, BH12 4LT with a Companies House number of 10338142. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is
sarah peters
with a 100% stake. Phantom Marketing Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£104.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Phantom Marketing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £104.5k, make it smaller than the average company (£3.7m)
£104.5k - Phantom Marketing Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)
-4% - Phantom Marketing Ltd
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Phantom Marketing Ltd
38.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.1%)
-0.7% - Phantom Marketing Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Phantom Marketing Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Phantom Marketing Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£152.6k)
£104.5k - Phantom Marketing Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (40 days)
26 days - Phantom Marketing Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phantom Marketing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phantom Marketing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (25 weeks)
36 weeks - Phantom Marketing Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (61.4%)
90.4% - Phantom Marketing Ltd
61.4% - Industry AVG
PHANTOM MARKETING LTD financials
EXPORT
Phantom Marketing Ltd's latest turnover from August 2023 is estimated at £104.5 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Phantom Marketing Ltd has 1 employee and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
104,451
96,174
88,598
118,929
67,384
133,569
Other Income Or Grants
Cost Of Sales
64,541
59,448
55,884
73,678
42,052
83,284
Gross Profit
39,910
36,727
32,713
45,250
25,332
50,285
Admin Expenses
40,608
36,864
32,611
44,716
23,469
50,285
Operating Profit
-698
-137
102
534
1,863
Interest Payable
Interest Receivable
698
116
1
1
Pre-Tax Profit
-21
102
535
1,863
Tax
-19
-102
-354
Profit After Tax
-21
83
433
1,509
Dividends Paid
Retained Profit
-21
83
433
1,509
Employee Costs
48,191
45,610
42,798
41,601
41,320
39,173
Number Of Employees
1
1
1
1
1
1
EBITDA*
-698
-137
102
534
1,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,595
7,595
7,044
11,914
1,863
Group Debtors
Misc Debtors
1
1
1
1
1
1
Cash
13,299
13,299
1,511
1
misc current assets
total current assets
20,895
20,895
7,045
13,426
1,864
1
1
total assets
20,895
20,895
7,045
13,426
1,864
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,890
18,890
5,019
11,483
354
total current liabilities
18,890
18,890
5,019
11,483
354
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,890
18,890
5,019
11,483
354
net assets
2,005
2,005
2,026
1,943
1,510
1
1
total shareholders funds
2,005
2,005
2,026
1,943
1,510
1
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-698
-137
102
534
1,863
Depreciation
Amortisation
Tax
-19
-102
-354
Stock
Debtors
551
-4,870
10,051
1,863
1
Creditors
Accruals and Deferred Income
13,871
-6,464
11,129
354
Deferred Taxes & Provisions
Cash flow from operations
-698
13,183
-1,511
1,510
-1
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
share issue
1
interest
698
116
1
1
cash flow from financing
698
116
1
1
1
cash and cash equivalents
cash
13,299
-1,511
1,511
-1
1
overdraft
change in cash
13,299
-1,511
1,511
-1
1
phantom marketing 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 phantom marketing ltd. Get real-time insights into phantom marketing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for phantom marketing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
phantom marketing ltd Ownership
PHANTOM MARKETING LTD group structure
Phantom Marketing Ltd has no subsidiary companies.
Ultimate parent company
PHANTOM MARKETING LTD
10338142
PHANTOM MARKETING LTD Shareholders
The sole shareholder of Phantom Marketing Ltd is Sarah Peters.
sarah peters
100%
phantom marketing ltd directors
Phantom Marketing Ltd currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
August 2023
turnover
104.5k
+9%
operating profit
-698.2
0%
gross margin
38.3%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
first floor office 3, 389 ringwood road, poole, BH12 4LT
Bank
-
Legal Advisor
-
phantom 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 phantom marketing ltd.
phantom marketing ltd 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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phantom marketing ltdCompanies House Filings - See Documents
