martech alliance limited
martech alliance limited Company Information
Company Number
10679461
Website
www.martechalliance.comRegistered Address
bk118 37 cremer street, london, E2 8HD
Industry
Advertising agencies
Telephone
02032863766
Next Accounts Due
December 2024
Group Structure
View All
Directors
Carlos Doughty7 Years
Shareholders
carlos doughty 100%
martech alliance limited Estimated Valuation
Pomanda estimates the enterprise value of MARTECH ALLIANCE LIMITED at £768.9k based on a Turnover of £1.9m and 0.41x industry multiple (adjusted for size and gross margin).
martech alliance limited Estimated Valuation
Pomanda estimates the enterprise value of MARTECH ALLIANCE LIMITED at £0 based on an EBITDA of £-23.1k and a 2.4x industry multiple (adjusted for size and gross margin).
martech alliance limited Estimated Valuation
Pomanda estimates the enterprise value of MARTECH ALLIANCE LIMITED at £626.4k based on Net Assets of £297.4k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Martech Alliance Limited Overview
Martech Alliance Limited is a live company located in london, E2 8HD with a Companies House number of 10679461. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2017, it's largest shareholder is carlos doughty with a 100% stake. Martech Alliance Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Martech Alliance Limited Health Check
Pomanda's financial health check has awarded Martech Alliance Limited a 3 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 £1.9m, make it smaller than the average company (£7.1m)
- Martech Alliance Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.7%)
- Martech Alliance Limited
2.7% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (44%)
- Martech Alliance Limited
44% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
- Martech Alliance Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (39)
12 - Martech Alliance Limited
39 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
- Martech Alliance Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £158.2k, this is equally as efficient (£172k)
- Martech Alliance Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (60 days)
- Martech Alliance Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (42 days)
- Martech Alliance Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martech Alliance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martech Alliance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (66%)
59% - Martech Alliance Limited
66% - Industry AVG
MARTECH ALLIANCE LIMITED financials
Martech Alliance Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £297.4 thousand. According to their latest financial statements, Martech Alliance Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 9 | 5 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,721 | 1,906 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 4,721 | 1,906 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 725,449 | 1,355,726 | 362,870 | 170,810 | 73,319 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 745 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,774 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 725,449 | 1,355,726 | 362,870 | 170,810 | 73,319 | 4,519 |
| total assets | 725,449 | 1,360,447 | 364,776 | 170,810 | 73,319 | 4,519 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 428,008 | 1,039,936 | 181,949 | 110,228 | 73,493 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 28,897 |
| total current liabilities | 428,008 | 1,039,936 | 181,949 | 110,228 | 73,493 | 28,897 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 428,008 | 1,039,936 | 181,949 | 110,228 | 73,493 | 28,897 |
| net assets | 297,441 | 320,511 | 182,827 | 60,582 | -174 | -24,378 |
| total shareholders funds | 297,441 | 320,511 | 182,827 | 60,582 | -174 | -24,378 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -630,277 | 992,856 | 192,060 | 97,491 | 72,574 | 745 |
| Creditors | -611,928 | 857,987 | 71,721 | 36,735 | 73,493 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -28,897 | 28,897 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -3,774 | 3,774 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,774 | 3,774 |
martech alliance limited Credit Report and Business Information
Martech Alliance Limited Competitor Analysis
Perform a competitor analysis for martech alliance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
martech alliance limited Ownership
MARTECH ALLIANCE LIMITED group structure
Martech Alliance Limited has no subsidiary companies.
Ultimate parent company
MARTECH ALLIANCE LIMITED
10679461
martech alliance limited directors
Martech Alliance Limited currently has 1 director, Mr Carlos Doughty serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlos Doughty | England | 41 years | Mar 2017 | - | Director |
P&L
March 2023turnover
1.9m
-37%
operating profit
-23.1k
0%
gross margin
23.2%
-5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
297.4k
-0.07%
total assets
725.4k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
martech alliance limited company details
company number
10679461
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
bk118 37 cremer street, london, E2 8HD
Bank
-
Legal Advisor
-
martech alliance 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 martech alliance limited.
martech alliance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
