bellwether marketing limited

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bellwether marketing limited Company Information

Share BELLWETHER MARKETING LIMITED

Company Number

SC338676

Shareholders

margaret bernadette kerogan davis

charlie campbell

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

11 cramond glebe gardens, edinburgh, EH4 6NZ

bellwether marketing limited Estimated Valuation

£185.5k

Pomanda estimates the enterprise value of BELLWETHER MARKETING LIMITED at £185.5k based on a Turnover of £350.5k and 0.53x industry multiple (adjusted for size and gross margin).

bellwether marketing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BELLWETHER MARKETING LIMITED at £0 based on an EBITDA of £-59.3k and a 4.27x industry multiple (adjusted for size and gross margin).

bellwether marketing limited Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of BELLWETHER MARKETING LIMITED at £26.4k based on Net Assets of £9.9k and 2.66x industry multiple (adjusted for liquidity).

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Bellwether Marketing Limited Overview

Bellwether Marketing Limited is a live company located in edinburgh, EH4 6NZ with a Companies House number of SC338676. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder is margaret bernadette kerogan davis with a 50% stake. Bellwether Marketing Limited is a established, micro sized company, Pomanda has estimated its turnover at £350.5k with unknown growth in recent years.

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Bellwether Marketing Limited Health Check

Pomanda's financial health check has awarded Bellwether Marketing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £350.5k, make it in line with the average company (£429.5k)

£350.5k - Bellwether Marketing Limited

£429.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bellwether Marketing Limited

- - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Bellwether Marketing Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -17% make it less profitable than the average company (8.5%)

-17% - Bellwether Marketing Limited

8.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Bellwether Marketing Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Bellwether Marketing Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.8k, this is equally as efficient (£116.8k)

£116.8k - Bellwether Marketing Limited

£116.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bellwether Marketing Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bellwether Marketing Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bellwether Marketing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (27 weeks)

7 weeks - Bellwether Marketing Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (52.4%)

39.3% - Bellwether Marketing Limited

52.4% - Industry AVG

BELLWETHER MARKETING LIMITED financials

EXPORTms excel logo

Bellwether Marketing Limited's latest turnover from March 2024 is estimated at £350.5 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Bellwether Marketing Limited has 3 employees and maintains cash reserves of £942 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover350,543212,082624,537000000000000
Other Income Or Grants000000000000000
Cost Of Sales146,00689,603254,112000000000000
Gross Profit204,536122,479370,425000000000000
Admin Expenses264,159126,342286,537000000000000
Operating Profit-59,623-3,86383,888000000000000
Interest Payable000000000000000
Interest Receivable2,3541,8850000000000000
Pre-Tax Profit-57,269-1,97883,888000000000000
Tax00-15,939000000000000
Profit After Tax-57,269-1,97867,949000000000000
Dividends Paid000000000000000
Retained Profit-57,269-1,97867,949000000000000
Employee Costs147,000137,855134,469000000000000
Number Of Employees333000000000000
EBITDA*-59,283-3,86383,888000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1,1121,4521,088000000000000
Intangible Assets000000000000000
Investments & Other000222000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,1121,4521,088222000000000
Stock & work in progress000000000000000
Trade Debtors00185,185000000000000
Group Debtors000000000000000
Misc Debtors14,26000000000000000
Cash94288,7160000000000000
misc current assets000000000000000
total current assets15,20288,716185,185000000000000
total assets16,31490,168186,273222000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 060035,556000000000000
Group/Directors Accounts1,00000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,41222,3970000000000000
total current liabilities6,41222,99735,556000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income002,400000000000000
other liabilities0080,368000000000000
provisions000000000000000
total long term liabilities0082,768000000000000
total liabilities6,41222,997118,324000000000000
net assets9,90267,17167,949222000000000
total shareholders funds9,90267,17167,949222000000000
Mar 2024Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-59,623-3,86383,888000000000000
Depreciation34000000000000000
Amortisation000000000000000
Tax00-15,939000000000000
Stock000000000000000
Debtors14,260-185,185185,185000000000000
Creditors-600-34,95635,556000000000000
Accruals and Deferred Income-16,98519,9972,400000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-91,128166,363-79,280000000000000
Investing Activities
capital expenditure0-364-1,088000000000000
Change in Investments00-2002000000000
cash flow from investments0-364-1,08600-2000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,00000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-80,36880,368000000000000
share issue01,200-2002000000000
interest2,3541,8850000000000000
cash flow from financing3,354-77,28380,366002000000000
cash and cash equivalents
cash-87,77488,7160000000000000
overdraft000000000000000
change in cash-87,77488,7160000000000000

bellwether marketing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bellwether Marketing Limited Competitor Analysis

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Perform a competitor analysis for bellwether marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH4 area or any other competitors across 12 key performance metrics.

bellwether marketing limited Ownership

BELLWETHER MARKETING LIMITED group structure

Bellwether Marketing Limited has no subsidiary companies.

Ultimate parent company

BELLWETHER MARKETING LIMITED

SC338676

BELLWETHER MARKETING LIMITED Shareholders

margaret bernadette kerogan davis 50%
charlie campbell 43%
flynn campbell 5%
john william duffus campbell 2%

bellwether marketing limited directors

Bellwether Marketing Limited currently has 2 directors. The longest serving directors include Mr John Campbell (Feb 2008) and Mrs Margaret Davis (Feb 2008).

officercountryagestartendrole
Mr John Campbell82 years Feb 2008- Director
Mrs Margaret Davis62 years Feb 2008- Director

P&L

March 2024

turnover

350.5k

+65%

operating profit

-59.6k

0%

gross margin

58.4%

+1.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

9.9k

-0.85%

total assets

16.3k

-0.82%

cash

942

-0.99%

net assets

Total assets minus all liabilities

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bellwether marketing limited company details

company number

SC338676

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

bellwether assets limited (May 2011)

accountant

SK TAX & ACCOUNTS LTD

auditor

-

address

11 cramond glebe gardens, edinburgh, EH4 6NZ

Bank

-

Legal Advisor

-

bellwether marketing 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 bellwether marketing limited.

bellwether marketing 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.

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bellwether marketing limited Companies House Filings - See Documents

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