marketing technology partners uk limitedEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of MARKETING TECHNOLOGY PARTNERS UK LIMITED at £12.5m based on a Turnover of £13.8m and 0.91x industry multiple (adjusted for size and gross margin).
marketing technology partners uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARKETING TECHNOLOGY PARTNERS UK LIMITED at £0 based on an EBITDA of £-19.4m and a 5.53x industry multiple (adjusted for size and gross margin).
marketing technology partners uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARKETING TECHNOLOGY PARTNERS UK LIMITED at £0 based on Net Assets of £-2.3m and 2.38x industry multiple (adjusted for liquidity).
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Marketing Technology Partners Uk LimitedOverview
Marketing Technology Partners Uk Limited is a live company located in london, EC3R 6EN with a Companies House number of 10721635. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2017, it's largest shareholder is
cheetah holdings limited
with a 100% stake. Marketing Technology Partners Uk Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£13.8m with
declining
growth in recent years.
Marketing Technology Partners Uk Limited Health Check
Pomanda's financial health check has awarded Marketing Technology Partners Uk 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
2 Regular
6 Weak
Size
annual sales of £13.8m, make it larger than the average company (£3.5m)
£13.8m - Marketing Technology Partners Uk Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.4%)
-14% - Marketing Technology Partners Uk Limited
8.4% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (72.3%)
42.4% - Marketing Technology Partners Uk Limited
72.3% - Industry AVG
Profitability
an operating margin of -140.5% make it less profitable than the average company (3.6%)
-140.5% - Marketing Technology Partners Uk Limited
3.6% - Industry AVG
Employees
with 58 employees, this is above the industry average (32)
58 - Marketing Technology Partners Uk Limited
32 - Industry AVG
Pay Structure
on an average salary of £80.4k, the company has a higher pay structure (£66.4k)
£80.4k - Marketing Technology Partners Uk Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £237.5k, this is more efficient (£112.5k)
£237.5k - Marketing Technology Partners Uk Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (61 days)
70 days - Marketing Technology Partners Uk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (44 days)
41 days - Marketing Technology Partners Uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marketing Technology Partners Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Marketing Technology Partners Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (61.1%)
101.3% - Marketing Technology Partners Uk Limited
61.1% - Industry AVG
MARKETING TECHNOLOGY PARTNERS UK LIMITED financials
EXPORT
Marketing Technology Partners Uk Limited's latest turnover from June 2023 is £13.8 million and the company has net assets of -£2.3 million. According to their latest financial statements, Marketing Technology Partners Uk Limited has 58 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
13,777,673
23,603,561
29,840,400
21,618,808
33,491,629
27,130,898
Other Income Or Grants
Cost Of Sales
7,937,515
13,291,092
17,142,673
12,350,593
19,631,859
16,049,904
Gross Profit
5,840,157
10,312,469
12,697,726
9,268,215
13,859,770
11,080,994
Admin Expenses
25,199,288
32,134,899
40,458,487
33,163,405
45,292,038
38,710,370
Operating Profit
-19,359,131
-21,822,430
-27,760,761
-23,895,190
-31,432,268
-27,629,376
Interest Payable
7,676,672
8,074,529
6,845,881
15,649,677
21,543,379
15,576,104
Interest Receivable
Pre-Tax Profit
-29,549,358
-34,686,835
-34,606,642
76,908,112
-52,975,647
-43,205,479
Tax
77,996
Profit After Tax
-29,471,362
-34,686,835
-34,606,642
76,908,112
-52,975,647
-43,205,479
Dividends Paid
Retained Profit
-29,471,362
-34,686,835
-34,606,642
76,908,112
-52,975,647
-43,205,479
Employee Costs
4,662,412
6,980,225
7,829,276
7,025,126
8,729,072
13,863,014
Number Of Employees
58
59
86
107
81
132
EBITDA*
-19,359,131
-15,018,680
-16,390,456
-14,062,456
-29,338,661
-27,528,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
247,380
553,848
70,665,807
67,478,105
5,107,305
4,777,016
Intangible Assets
98,862,365
107,363,901
122,005,481
116,913,137
185,918,569
194,670,472
Investments & Other
69,398,093
69,624,202
68,699,016
61,183,058
89,156,012
89,153,729
Debtors (Due After 1 year)
826,213
608,758
Total Fixed Assets
168,507,839
177,541,952
192,671,288
184,391,241
280,181,887
288,601,218
Stock & work in progress
Trade Debtors
2,677,854
3,419,207
5,090,279
4,563,532
9,423,896
7,296,043
Group Debtors
Misc Debtors
3,151
2,083,669
730,078
Cash
1,487,434
1,154,179
12,231,984
7,294,328
2,006,088
4,359,970
misc current assets
2,528,165
2,355,629
2,650,395
2,191,781
5,952,816
total current assets
6,696,604
6,929,016
19,405,933
15,238,335
13,621,766
17,608,828
total assets
175,204,443
184,470,968
212,077,221
199,629,576
293,803,653
306,210,046
Bank overdraft
229,211,568
226,759,513
Bank loan
Trade Creditors
909,163
1,037,580
1,371,111
624,551
1,219,939
3,039,574
Group/Directors Accounts
70,375,798
55,228,866
50,970,320
13,683,409
other short term finances
7,178,750
hp & lease commitments
544,867
458,143
other current liabilities
8,855,274
9,230,284
74,563,919
42,456,567
6,850,076
6,743,531
total current liabilities
80,140,235
65,496,730
75,935,031
50,804,738
288,710,046
250,226,027
loans
96,368,076
88,691,404
268,496,695
165,063,172
100,524,353
98,585,996
hp & lease commitments
2,627,422
447,488
Accruals and Deferred Income
other liabilities
1,026,550
82,952
248,858
provisions
total long term liabilities
97,394,627
88,691,405
186,021,280
162,435,750
101,054,795
98,834,855
total liabilities
177,534,862
154,188,135
261,956,311
213,240,488
389,764,840
349,060,883
net assets
-2,330,418
30,282,833
-49,879,091
-13,610,912
-95,961,187
-42,850,837
total shareholders funds
-2,330,418
30,282,833
-49,879,091
-13,610,912
-95,961,187
-42,850,837
Jun 2023
Jun 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-19,359,131
-21,822,430
-27,760,761
-23,895,190
-31,432,268
-27,629,376
Depreciation
11,370,305
1,576,454
2,093,607
101,218
Amortisation
6,803,750
8,256,281
Tax
77,996
Stock
Debtors
-738,202
-4,580,954
2,097,793
-3,521,528
2,127,854
7,296,042
Creditors
-128,417
-333,531
746,559
-595,388
-1,819,635
3,039,574
Accruals and Deferred Income
-375,010
-65,333,635
32,107,352
35,606,491
106,545
6,743,531
Deferred Taxes & Provisions
Cash flow from operations
-19,046,360
-76,104,892
14,365,662
24,470,176
-33,179,605
-25,041,095
Investing Activities
capital expenditure
8,808,004
77,949,789
-19,650,351
-3,198,103
6,328,006
-199,548,705
Change in Investments
-226,109
925,186
7,515,958
-27,972,954
2,283
89,153,729
cash flow from investments
9,034,113
77,024,603
-27,166,309
24,774,851
6,325,723
-288,702,434
Financing Activities
Bank loans
Group/Directors Accounts
15,146,931
55,228,866
-50,970,319
37,286,910
13,683,409
Other Short Term Loans
-7,178,750
7,178,750
Long term loans
7,676,672
-179,805,291
103,433,523
64,538,819
1,938,357
98,585,996
Hire Purchase and Lease Commitments
-3,172,289
2,266,658
905,631
other long term liabilities
1,026,550
-82,952
-165,906
248,858
share issue
-3,141,889
114,848,759
-1,661,537
5,442,164
-134,703
354,642
interest
-7,676,672
-8,074,529
-6,845,881
-15,649,677
-21,543,379
-15,576,104
cash flow from financing
13,031,592
-17,802,195
84,575,066
12,723,443
18,286,910
97,296,801
cash and cash equivalents
cash
333,255
-11,077,805
4,937,656
5,288,240
-2,353,881
4,359,970
overdraft
-229,211,568
2,452,055
226,759,513
change in cash
333,255
-11,077,805
4,937,656
234,499,808
-4,805,936
-222,399,543
marketing technology partners uk 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 marketing technology partners uk limited. Get real-time insights into marketing technology partners uk limited's credit score, group structure and payment trends.
Marketing Technology Partners Uk Limited Competitor Analysis
Perform a competitor analysis for marketing technology partners uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC3R area or any other competitors across 12 key performance metrics.
marketing technology partners uk limited Ownership
MARKETING TECHNOLOGY PARTNERS UK LIMITED group structure
Marketing Technology Partners Uk Limited has 1 subsidiary company.
marketing technology partners uk 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 found 8 charges/mortgages relating to marketing technology partners uk limited. Currently there are 5 open charges and 3 have been satisfied in the past.
marketing technology partners uk 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.
Click to start generating capital raising & share issue transactions for MARKETING TECHNOLOGY PARTNERS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
marketing technology partners uk limitedCompanies House Filings - See Documents
