marketing & media 4.0 ltd
marketing & media 4.0 ltd Company Information
Company Number
13609068
Website
-Registered Address
3rd floor 86-90 paul street, london, EC2A 4NE
Industry
Media representation
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Ravinder Ravinder Singh0 Years
Shareholders
fakhrun nisa 100%
marketing & media 4.0 ltd Estimated Valuation
Pomanda estimates the enterprise value of MARKETING & MEDIA 4.0 LTD at £118.7k based on a Turnover of £304.1k and 0.39x industry multiple (adjusted for size and gross margin).
marketing & media 4.0 ltd Estimated Valuation
Pomanda estimates the enterprise value of MARKETING & MEDIA 4.0 LTD at £29.7k based on an EBITDA of £11.6k and a 2.55x industry multiple (adjusted for size and gross margin).
marketing & media 4.0 ltd Estimated Valuation
Pomanda estimates the enterprise value of MARKETING & MEDIA 4.0 LTD at £157.9k based on Net Assets of £72.2k and 2.19x industry multiple (adjusted for liquidity).
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Marketing & Media 4.0 Ltd Overview
Marketing & Media 4.0 Ltd is a dissolved company that was located in london, EC2A 4NE with a Companies House number of 13609068. It operated in the media representation services sector, SIC Code 73120. Founded in September 2021, it's largest shareholder was fakhrun nisa with a 100% stake. The last turnover for Marketing & Media 4.0 Ltd was estimated at £304.1k.
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Marketing & Media 4.0 Ltd Health Check
Pomanda's financial health check has awarded Marketing & Media 4.0 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £304.1k, make it smaller than the average company (£3.9m)
- Marketing & Media 4.0 Ltd
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marketing & Media 4.0 Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (58.4%)
- Marketing & Media 4.0 Ltd
58.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (7.9%)
- Marketing & Media 4.0 Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Marketing & Media 4.0 Ltd
16 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
- Marketing & Media 4.0 Ltd
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £152.1k, this is equally as efficient (£176k)
- Marketing & Media 4.0 Ltd
£176k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (55 days)
- Marketing & Media 4.0 Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (35 days)
- Marketing & Media 4.0 Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marketing & Media 4.0 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marketing & Media 4.0 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (64.7%)
43.1% - Marketing & Media 4.0 Ltd
64.7% - Industry AVG
MARKETING & MEDIA 4.0 LTD financials
Marketing & Media 4.0 Ltd's latest turnover from September 2023 is estimated at £304.1 thousand and the company has net assets of £72.2 thousand. According to their latest financial statements, Marketing & Media 4.0 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 5,776 | 4,160 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,876 | 4,260 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 120,891 | 82,022 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 120,891 | 82,022 |
| total assets | 126,767 | 86,282 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 37,125 | 20,643 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 37,125 | 20,643 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 17,464 | 2,176 |
| provisions | 0 | 0 |
| total long term liabilities | 17,464 | 2,176 |
| total liabilities | 54,589 | 22,819 |
| net assets | 72,178 | 63,463 |
| total shareholders funds | 72,178 | 63,463 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 38,869 | 82,022 |
| Creditors | 16,482 | 20,643 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 15,288 | 2,176 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
marketing & media 4.0 ltd Credit Report and Business Information
Marketing & Media 4.0 Ltd Competitor Analysis
Perform a competitor analysis for marketing & media 4.0 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
marketing & media 4.0 ltd Ownership
MARKETING & MEDIA 4.0 LTD group structure
Marketing & Media 4.0 Ltd has no subsidiary companies.
Ultimate parent company
MARKETING & MEDIA 4.0 LTD
13609068
marketing & media 4.0 ltd directors
Marketing & Media 4.0 Ltd currently has 1 director, Mr Ravinder Ravinder Singh serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravinder Ravinder Singh | United Kingdom | 24 years | Mar 2024 | - | Director |
P&L
September 2023turnover
304.1k
+50%
operating profit
11.6k
0%
gross margin
26.6%
-9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
72.2k
+0.14%
total assets
126.8k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
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marketing & media 4.0 ltd company details
company number
13609068
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
marketing & media 4.0 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 marketing & media 4.0 ltd.
marketing & media 4.0 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
