web marketing matters limited
web marketing matters limited Company Information
Company Number
10367014
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Specialised design activities
Telephone
447943808787
Next Accounts Due
June 2025
Group Structure
View All
Directors
David Bell8 Years
Shareholders
david bell 100%
web marketing matters limited Estimated Valuation
Pomanda estimates the enterprise value of WEB MARKETING MATTERS LIMITED at £82k based on a Turnover of £218.7k and 0.38x industry multiple (adjusted for size and gross margin).
web marketing matters limited Estimated Valuation
Pomanda estimates the enterprise value of WEB MARKETING MATTERS LIMITED at £23.7k based on an EBITDA of £8.1k and a 2.93x industry multiple (adjusted for size and gross margin).
web marketing matters limited Estimated Valuation
Pomanda estimates the enterprise value of WEB MARKETING MATTERS LIMITED at £265.8k based on Net Assets of £107k and 2.48x industry multiple (adjusted for liquidity).
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Web Marketing Matters Limited Overview
Web Marketing Matters Limited is a live company located in london, WC2H 9JQ with a Companies House number of 10367014. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2016, it's largest shareholder is david bell with a 100% stake. Web Marketing Matters Limited is a young, micro sized company, Pomanda has estimated its turnover at £218.7k with healthy growth in recent years.
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Web Marketing Matters Limited Health Check
Pomanda's financial health check has awarded Web Marketing Matters Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £218.7k, make it in line with the average company (£193.9k)
- Web Marketing Matters Limited
£193.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)
- Web Marketing Matters Limited
7.9% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (50%)
- Web Marketing Matters Limited
50% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (9.1%)
- Web Marketing Matters Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Web Marketing Matters Limited
2 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Web Marketing Matters Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £218.7k, this is more efficient (£102.8k)
- Web Marketing Matters Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (66 days)
- Web Marketing Matters Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
- Web Marketing Matters Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Web Marketing Matters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Web Marketing Matters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (54.5%)
8.6% - Web Marketing Matters Limited
54.5% - Industry AVG
WEB MARKETING MATTERS LIMITED financials
Web Marketing Matters Limited's latest turnover from September 2023 is estimated at £218.7 thousand and the company has net assets of £107 thousand. According to their latest financial statements, Web Marketing Matters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,912 | 3,366 | 2,085 | 2,097 | 2,796 | 3,490 | 4,653 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,912 | 3,366 | 2,085 | 2,097 | 2,796 | 3,490 | 4,653 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,145 | 144,283 | 91,900 | 77,869 | 57,416 | 30,268 | 35,298 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,145 | 144,283 | 91,900 | 77,869 | 57,416 | 30,268 | 35,298 |
| total assets | 117,057 | 147,649 | 93,985 | 79,966 | 60,212 | 33,758 | 39,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,386 | 45,922 | 37,655 | 34,717 | 25,607 | 6,222 | 24,202 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 825 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,211 | 45,922 | 37,655 | 34,717 | 25,607 | 6,222 | 24,202 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 850 | 800 | 1,650 | 750 | 720 | 625 | 600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 850 | 800 | 1,650 | 750 | 720 | 625 | 600 |
| total liabilities | 10,061 | 46,722 | 39,305 | 35,467 | 26,327 | 6,847 | 24,802 |
| net assets | 106,996 | 100,927 | 54,680 | 44,499 | 33,885 | 26,911 | 15,149 |
| total shareholders funds | 106,996 | 100,927 | 54,680 | 44,499 | 33,885 | 26,911 | 15,149 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,138 | 52,383 | 14,031 | 20,453 | 27,148 | -5,030 | 35,298 |
| Creditors | -37,536 | 8,267 | 2,938 | 9,110 | 19,385 | -17,980 | 24,202 |
| Accruals and Deferred Income | 875 | -850 | 900 | 30 | 95 | 25 | 600 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
web marketing matters limited Credit Report and Business Information
Web Marketing Matters Limited Competitor Analysis
Perform a competitor analysis for web marketing matters limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
web marketing matters limited Ownership
WEB MARKETING MATTERS LIMITED group structure
Web Marketing Matters Limited has no subsidiary companies.
Ultimate parent company
WEB MARKETING MATTERS LIMITED
10367014
web marketing matters limited directors
Web Marketing Matters Limited currently has 1 director, Mr David Bell serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bell | England | 35 years | Sep 2016 | - | Director |
P&L
September 2023turnover
218.7k
-24%
operating profit
8.1k
0%
gross margin
27.8%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
107k
+0.06%
total assets
117.1k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
web marketing matters limited company details
company number
10367014
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
71-75 shelton street, covent garden, london, WC2H 9JQ
accountant
KHAN THORNTON LIMITED
auditor
-
web marketing matters 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 web marketing matters limited.
web marketing matters limited Companies House Filings - See Documents
| date | description | view/download |
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