Programs 4 Media Limited

POWER SEARCH PRICING

SOLUTIONS

programs 4 media limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

04353220

Website

www.programs4media.com

Registered Address

parker andrews ltd, 5th floor, the union building, norwich, NR1 1BY

Industry

Other amusement and recreation activities

Telephone

02083499022

Next Accounts Due

April 2025

Group Structure

View All

Directors

Michael Schlagman22 Years

Shareholders

michael edward schlagman 51%

nicole schlagman 49%

programs 4 media limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of PROGRAMS 4 MEDIA LIMITED at £3m based on Net Assets of £1.1m and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Programs 4 Media Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Programs 4 Media Limited is a live company located in norwich, NR1 1BY with a Companies House number of 04353220. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2002, it's largest shareholder is michael edward schlagman with a 51% stake. Programs 4 Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Programs 4 Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £129.6k, make it smaller than the average company (£327.3k)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for programs 4 media limited. Get real-time insights into programs 4 media limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for programs 4 media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PROGRAMS 4 MEDIA LIMITED group structure

Programs 4 Media Limited has no subsidiary companies.

Ultimate parent company

PROGRAMS 4 MEDIA LIMITED

04353220

PROGRAMS 4 MEDIA LIMITED Shareholders

michael edward schlagman	51%
nicole schlagman	49%

Programs 4 Media Limited currently has 1 director, Mr Michael Schlagman serving since Jan 2002.

officer	country	age	start	end	role
Mr Michael Schlagman		69 years	Jan 2002	-	Director

EXPORT

Programs 4 Media Limited's latest turnover from July 2023 is estimated at £129.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Programs 4 Media Limited has 2 employees and maintains cash reserves of £339.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	129,603	1,105,154	78,746	1,417,769	2,372,895	1,392,410	489,073	778,378	10,398,654	15,443,979	7,171,181	15,058,978	13,553,081	12,087,190
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,787	381,966	30,918	568,198	1,042,566	636,724	141,816	681,111	4,075,867	6,544,071	3,038,413	6,634,421	6,093,031	5,138,332
Gross Profit	76,816	723,188	47,828	849,571	1,330,329	755,686	347,257	97,267	6,322,787	8,899,908	4,132,767	8,424,556	7,460,050	6,948,858
Admin Expenses	-61,832	558,186	-20,525	701,512	1,072,233	865,395	172,299	210,735	6,479,630	8,739,510	4,255,410	8,351,387	7,391,755	6,079,633
Operating Profit	138,648	165,002	68,353	148,059	258,096	-109,709	174,958	-113,468	-156,843	160,398	-122,643	73,169	68,295	869,225
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,976	1,188	442	3,017	2,641	1,714	29	38	999	1,021	766	513	431	220
Pre-Tax Profit	158,624	166,190	68,795	151,075	260,737	-107,995	174,987	-113,430	-155,844	161,419	-121,877	73,682	68,726	869,444
Tax	-39,656	-31,576	-13,071	-28,704	-49,540	0	-512	0	0	-37,126	0	-19,157	-19,243	-243,444
Profit After Tax	118,968	134,614	55,724	122,371	211,197	-107,995	174,475	-113,430	-155,844	124,293	-121,877	54,525	49,483	626,000
Dividends Paid	0	0	0	0	0	0	24,000	20,000	0	0	0	0	0	0
Retained Profit	118,968	134,614	55,724	122,371	211,197	-107,995	150,475	-133,430	-155,844	124,293	-121,877	54,525	49,483	626,000
Employee Costs	36,766	34,138	32,133	52,124	70,198	66,679	121,480	136,806	3,697,905	5,540,761	2,661,950	5,511,730	4,840,393	3,504,368
Number Of Employees	2	2	2	3	4	4	4	17	225	330	150	307	279	197
EBITDA*	141,111	167,174	70,289	150,384	259,171	-108,046	178,470	-111,532	-154,277	162,847	-119,608	77,117	72,325	871,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	6,514	5,809	6,974	3,225	3,397	2,695	2,646	3,482	4,226	4,943	6,295	6,537	7,443
Intangible Assets	1	1	1	1	1	1	532	3,162	4,216	3,121	4,162	5,549	5,549	649
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	6,515	5,810	6,975	3,226	3,398	3,227	5,808	7,698	7,347	9,105	11,844	12,086	8,092
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,350	116,326	4,742	115,522	198,687	108,629	101,032	153,018	658,171	872,208	448,614	732,356	819,990	714,264
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	802,136	466,244	410,465	362,650	200,229	136,739	164,566	248,985	0	0	0	0	0	0
Cash	339,417	459,630	490,818	392,452	411,964	292,266	393,283	133,906	176,967	222,634	185,830	120,621	84,598	87,864
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,148,903	1,042,200	906,025	870,624	810,880	537,634	658,881	535,909	835,138	1,094,842	634,444	852,977	904,588	802,128
total assets	1,148,904	1,048,715	911,835	877,599	814,106	541,032	662,108	541,717	842,836	1,102,189	643,549	864,821	916,674	810,220
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,155	4,304	1,990	4,278	73,679	35,725	57,983	88,116	266,156	369,665	35,318	134,713	241,091	184,120
Group/Directors Accounts	0	0	0	0	20,316	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,217	33,537	33,719	52,698	22,636	19,065	9,888	10,351	0	0	0	0	0	0
total current liabilities	19,372	37,841	35,709	56,976	116,631	54,790	67,871	98,467	266,156	369,665	35,318	134,713	241,091	184,120
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	928	1,238	1,104	1,325	548	512	512	0	0	0	0	0	0	0
total long term liabilities	928	1,238	1,104	1,325	548	512	512	0	0	0	0	0	0	0
total liabilities	20,300	39,079	36,813	58,301	117,179	55,302	68,383	98,467	266,156	369,665	35,318	134,713	241,091	184,120
net assets	1,128,604	1,009,636	875,022	819,298	696,927	485,730	593,725	443,250	576,680	732,524	608,231	730,108	675,583	626,100
total shareholders funds	1,128,604	1,009,636	875,022	819,298	696,927	485,730	593,725	443,250	576,680	732,524	608,231	730,108	675,583	626,100

	Jul 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	138,648	165,002	68,353	148,059	258,096	-109,709	174,958	-113,468	-156,843	160,398	-122,643	73,169	68,295	869,225
Depreciation	2,463	2,172	1,936	2,325	1,075	1,132	882	882	1,161	1,408	1,648	2,098	2,180	2,480
Amortisation	0	0	0	0	0	531	2,630	1,054	1,405	1,041	1,387	1,850	1,850	216
Tax	-39,656	-31,576	-13,071	-28,704	-49,540	0	-512	0	0	-37,126	0	-19,157	-19,243	-243,444
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	226,916	167,363	-62,965	79,256	153,548	-20,230	-136,405	-256,168	-214,037	423,594	-283,742	-87,634	105,726	714,264
Creditors	1,851	2,314	-2,288	-69,401	37,954	-22,258	-30,133	-178,040	-103,509	334,347	-99,395	-106,378	56,971	184,120
Accruals and Deferred Income	-20,320	-182	-18,979	30,062	3,571	9,177	-463	10,351	0	0	0	0	0	0
Deferred Taxes & Provisions	-310	134	-221	777	36	0	512	0	0	0	0	0	0	0
Cash flow from operations	-144,240	-29,499	98,695	3,862	97,644	-100,897	284,279	-23,053	-43,749	36,474	64,739	39,216	4,327	98,333
Investing Activities
capital expenditure	4,051	-2,877	-771	-6,074	-903	-1,834	-931	-46	-2,917	-691	-296	-3,706	-8,024	-10,788
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,051	-2,877	-771	-6,074	-903	-1,834	-931	-46	-2,917	-691	-296	-3,706	-8,024	-10,788
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-20,316	20,316	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	19,976	1,188	442	3,017	2,641	1,714	29	38	999	1,021	766	513	431	220
cash flow from financing	19,976	1,188	442	-17,299	22,957	1,714	29	38	999	1,021	766	513	431	320
cash and cash equivalents
cash	-120,213	-31,188	98,366	-19,512	119,698	-101,017	259,377	-43,061	-45,667	36,804	65,209	36,023	-3,266	87,864
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-120,213	-31,188	98,366	-19,512	119,698	-101,017	259,377	-43,061	-45,667	36,804	65,209	36,023	-3,266	87,864

P&L

July 2023

turnover

129.6k

-88%

operating profit

138.6k

gross margin

59.3%

-9.42%

turnover

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

Balance Sheet

July 2023

net assets

1.1m

+0.12%

total assets

1.1m

+0.1%

cash

339.4k

-0.26%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

stage presence limited

2.5

properdrum limited

3.5

club gt events limited

wow factor entertainment ltd

2.5

yes music limited

company number

04353220

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

January 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

parker andrews ltd, 5th floor, the union building, norwich, NR1 1BY

last accounts submitted

July 2023

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 1 charges/mortgages relating to programs 4 media limited. Currently there are 1 open charges and 0 have been satisfied in the past.

programs 4 media limited Company Information

programs 4 media limited Estimated Valuation

programs 4 media limited Estimated Valuation

programs 4 media limited Estimated Valuation

Programs 4 Media Limited AI Business Plan

Programs 4 Media Limited Overview

Programs 4 Media Limited Health Check

programs 4 media limited Credit Report and Business Information

Programs 4 Media Limited Competitor Analysis

programs 4 media limited Ownership

programs 4 media limited directors

PROGRAMS 4 MEDIA LIMITED financials

programs 4 media limited company details

programs 4 media limited Charges & Mortgages

programs 4 media limited Companies House Filings - See Documents