new europe media limited

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new europe media limited Company Information

Share NEW EUROPE MEDIA LIMITED
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Company Number

02769297

Registered Address

165 165 defoe house, barbican, london, ., EC2Y 8ND

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

02076388240

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jasenka Planinc Hosken31 Years

David Hosken31 Years

Shareholders

mrs jasenka planinc-hosken 99%

david charles hosken 1%

new europe media limited Estimated Valuation

£88.4k

Pomanda estimates the enterprise value of NEW EUROPE MEDIA LIMITED at £88.4k based on a Turnover of £232k and 0.38x industry multiple (adjusted for size and gross margin).

new europe media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW EUROPE MEDIA LIMITED at £0 based on an EBITDA of £-2k and a 3.2x industry multiple (adjusted for size and gross margin).

new europe media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW EUROPE MEDIA LIMITED at £0 based on Net Assets of £-88.8k and 2.12x industry multiple (adjusted for liquidity).

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New Europe Media Limited Overview

New Europe Media Limited is a live company located in london, EC2Y 8ND with a Companies House number of 02769297. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 1992, it's largest shareholder is mrs jasenka planinc-hosken with a 99% stake. New Europe Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £232k with rapid growth in recent years.

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New Europe Media Limited Health Check

Pomanda's financial health check has awarded New Europe Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £232k, make it smaller than the average company (£1.6m)

£232k - New Europe Media Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (5.4%)

57% - New Europe Media Limited

5.4% - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a higher cost of product (44.5%)

24.1% - New Europe Media Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (6.4%)

-0.9% - New Europe Media Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - New Europe Media Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - New Europe Media Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116k, this is equally as efficient (£111.3k)

£116k - New Europe Media Limited

£111.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - New Europe Media Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 183 days, this is slower than average (32 days)

183 days - New Europe Media Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Europe Media Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Europe Media Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - New Europe Media Limited

- - Industry AVG

NEW EUROPE MEDIA LIMITED financials

EXPORTms excel logo

New Europe Media Limited's latest turnover from March 2023 is estimated at £232 thousand and the company has net assets of -£88.8 thousand. According to their latest financial statements, we estimate that New Europe Media Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover232,00264,69864,64959,44552,83149,67346,82125,12722,53315,0549,7015,3023,7956,777
Other Income Or Grants00000000000000
Cost Of Sales176,19849,49449,66143,76639,05836,61533,94118,05716,38110,9106,9373,7422,6834,794
Gross Profit55,80315,20314,98915,68013,77313,05812,8807,0706,1524,1442,7631,5601,1121,983
Admin Expenses57,81218,36323,12225,91723,04220,14021,66817,33815,64513,2758,3958,1141,992-462
Operating Profit-2,009-3,160-8,133-10,237-9,269-7,082-8,788-10,268-9,493-9,131-5,632-6,554-8802,445
Interest Payable00000000000000
Interest Receivable00000021010569105
Pre-Tax Profit-2,009-3,160-8,133-10,237-9,269-7,082-8,786-10,258-9,483-9,126-5,626-6,545-8702,450
Tax0000000000000-686
Profit After Tax-2,009-3,160-8,133-10,237-9,269-7,082-8,786-10,258-9,483-9,126-5,626-6,545-8701,764
Dividends Paid00000000000000
Retained Profit-2,009-3,160-8,133-10,237-9,269-7,082-8,786-10,258-9,483-9,126-5,626-6,545-8701,764
Employee Costs94,28544,30042,37242,17042,51841,12340,97941,46741,20940,38838,48037,56336,47637,561
Number Of Employees21111111111111
EBITDA*-2,009-3,160-8,133-10,237-9,269-7,082-8,788-9,857-9,082-8,502-5,389-6,230-4473,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000004128231,2341,6457309731,2971,730
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000004128231,2341,6457309731,2971,730
Stock & work in progress00000000000000
Trade Debtors07932855608401,3512,842341560260583746921,527
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000001,2332,6531,3975941,7351,7822,059
misc current assets00000000000000
total current assets07932855608401,3512,8421,5743,2131,6571,1771,8092,4743,586
total assets07932855608401,3513,2542,3974,4473,3021,9072,7823,7715,316
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 88,82087,60483,93676,07866,12157,36352,18442,44134,23323,60513,0848,3332,7773,452
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities88,82087,60483,93676,07866,12157,36352,18442,44134,23323,60513,0848,3332,7773,452
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities88,82087,60483,93676,07866,12157,36352,18442,44134,23323,60513,0848,3332,7773,452
net assets-88,820-86,811-83,651-75,518-65,281-56,012-48,930-40,044-29,786-20,303-11,177-5,5519941,864
total shareholders funds-88,820-86,811-83,651-75,518-65,281-56,012-48,930-40,044-29,786-20,303-11,177-5,5519941,864
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,009-3,160-8,133-10,237-9,269-7,082-8,788-10,268-9,493-9,131-5,632-6,554-8802,445
Depreciation0000000411411629243324433577
Amortisation00000000000000
Tax0000000000000-686
Stock00000000000000
Debtors-793508-275-280-511-1,4912,501-219300-323509-618-8351,527
Creditors1,2163,6687,8589,9578,7585,1799,7438,20810,62810,5214,7515,556-6753,452
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-412-1,546-1,4301,2462,342-1,147-56-2874,261
Investing Activities
capital expenditure0000041241100-1,544000-2,307
Change in Investments00000000000000
cash flow from investments0000041241100-1,544000-2,307
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest00000021010569105
cash flow from financing000000-98101056910105
cash and cash equivalents
cash000000-1,233-1,4201,256803-1,141-47-2772,059
overdraft00000000000000
change in cash000000-1,233-1,4201,256803-1,141-47-2772,059

new europe media 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 new europe media limited. Get real-time insights into new europe media limited's credit score, group structure and payment trends.

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New Europe Media Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for new europe media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

new europe media limited Ownership

NEW EUROPE MEDIA LIMITED group structure

New Europe Media Limited has no subsidiary companies.

Ultimate parent company

NEW EUROPE MEDIA LIMITED

02769297

NEW EUROPE MEDIA LIMITED Shareholders

mrs jasenka planinc-hosken 99%
david charles hosken 1%

new europe media limited directors

New Europe Media Limited currently has 2 directors. The longest serving directors include Jasenka Planinc Hosken (Nov 1992) and Mr David Hosken (Nov 1992).

officercountryagestartendrole
Jasenka Planinc Hosken69 years Nov 1992- Director
Mr David Hosken73 years Nov 1992- Director

P&L

March 2023

turnover

232k

+259%

operating profit

-2k

0%

gross margin

24.1%

+2.36%

turnover

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

Balance Sheet

March 2023

net assets

-88.8k

+0.02%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

new europe media limited company details

company number

02769297

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 1992

age

32

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

165 165 defoe house, barbican, london, ., EC2Y 8ND

last accounts submitted

March 2023

new europe media 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 new europe media limited.

charges

new europe media limited Companies House Filings - See Documents

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