make my day ar limited
make my day ar limited Company Information
Company Number
14878063
Next Accounts
Sep 2025
Industry
Advertising agencies
Other business support service activities n.e.c.
Shareholders
we are very social ltd
Group Structure
View All
Contact
Registered Address
alphabeta, 14 - 18 finsbury square, london, EC2A 1BR
Website
-make my day ar limited Estimated Valuation
Pomanda estimates the enterprise value of MAKE MY DAY AR LIMITED at £0 based on a Turnover of £9k and -3.03x industry multiple (adjusted for size and gross margin).
make my day ar limited Estimated Valuation
Pomanda estimates the enterprise value of MAKE MY DAY AR LIMITED at £4m based on an EBITDA of £-185k and a -21.69x industry multiple (adjusted for size and gross margin).
make my day ar limited Estimated Valuation
Pomanda estimates the enterprise value of MAKE MY DAY AR LIMITED at £0 based on Net Assets of £-143k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Make My Day Ar Limited Overview
Make My Day Ar Limited is a live company located in london, EC2A 1BR with a Companies House number of 14878063. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2023, it's largest shareholder is we are very social ltd with a 100% stake. Make My Day Ar Limited is a new, micro sized company, Pomanda has estimated its turnover at £9k with unknown growth in recent years.
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Make My Day Ar Limited Health Check
Pomanda's financial health check has awarded Make My Day Ar Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
9 Weak
Size
annual sales of £9k, make it smaller than the average company (£7.3m)
£9k - Make My Day Ar Limited
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Make My Day Ar Limited
- - Industry AVG
Production
with a gross margin of -544.4%, this company has a higher cost of product (40.4%)
-544.4% - Make My Day Ar Limited
40.4% - Industry AVG
Profitability
an operating margin of -2055.6% make it less profitable than the average company (5.4%)
-2055.6% - Make My Day Ar Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Make My Day Ar Limited
34 - Industry AVG
Pay Structure
on an average salary of £89k, the company has a higher pay structure (£59.6k)
£89k - Make My Day Ar Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£180.2k)
£4.5k - Make My Day Ar Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 932 days, this is later than average (49 days)
932 days - Make My Day Ar Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (37 days)
100 days - Make My Day Ar Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Make My Day Ar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Make My Day Ar Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 610.7%, this is a higher level of debt than the average (65.4%)
610.7% - Make My Day Ar Limited
65.4% - Industry AVG
MAKE MY DAY AR LIMITED financials
Make My Day Ar Limited's latest turnover from December 2023 is £9 thousand and the company has net assets of -£143 thousand. According to their latest financial statements, Make My Day Ar Limited has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 9,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 58,000 |
| Gross Profit | -49,000 |
| Admin Expenses | 136,000 |
| Operating Profit | -185,000 |
| Interest Payable | 2,000 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -187,000 |
| Tax | 44,000 |
| Profit After Tax | -143,000 |
| Dividends Paid | 0 |
| Retained Profit | -143,000 |
| Employee Costs | 178,000 |
| Number Of Employees | 2 |
| EBITDA* | -185,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 23,000 |
| Group Debtors | 0 |
| Misc Debtors | 1,000 |
| Cash | 4,000 |
| misc current assets | 0 |
| total current assets | 28,000 |
| total assets | 28,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 16,000 |
| Group/Directors Accounts | 94,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 61,000 |
| total current liabilities | 171,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 171,000 |
| net assets | -143,000 |
| total shareholders funds | -143,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -185,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 44,000 |
| Stock | 0 |
| Debtors | 24,000 |
| Creditors | 16,000 |
| Accruals and Deferred Income | 61,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -88,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 94,000 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -2,000 |
| cash flow from financing | 92,000 |
| cash and cash equivalents | |
| cash | 4,000 |
| overdraft | 0 |
| change in cash | 4,000 |
make my day ar limited Credit Report and Business Information
Make My Day Ar Limited Competitor Analysis
Perform a competitor analysis for make my day ar limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
make my day ar limited Ownership
MAKE MY DAY AR LIMITED group structure
Make My Day Ar Limited has no subsidiary companies.
Ultimate parent company
PLUS COMPANY INTERNATIONAL LTD
#0165480
2 parents
MAKE MY DAY AR LIMITED
14878063
make my day ar limited directors
Make My Day Ar Limited currently has 2 directors. The longest serving directors include Mr Christopher Adamson (May 2023) and Mr Brett Marchand (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Adamson | United Kingdom | 60 years | May 2023 | - | Director |
| Mr Brett Marchand | United Kingdom | 58 years | Nov 2024 | - | Director |
P&L
December 2023turnover
9k
0%
operating profit
-185k
0%
gross margin
-544.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-143k
0%
total assets
28k
0%
cash
4k
0%
net assets
Total assets minus all liabilities
Similar Companies
make my day ar limited company details
company number
14878063
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
82990 - Other business support service activities n.e.c.
incorporation date
May 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
alphabeta, 14 - 18 finsbury square, london, EC2A 1BR
Bank
-
Legal Advisor
-
make my day ar 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 make my day ar limited.
make my day ar 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 MAKE MY DAY AR LIMITED. This can take several minutes, an email will notify you when this has completed.
make my day ar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
