bigmedia limited
bigmedia limited Company Information
Company Number
03152923
Next Accounts
Dec 2025
Directors
Shareholders
simon alexandre m michel
claire l. nosworthy
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 158, 3 edgar buildings, george street, bath, BA1 2FJ
Website
http://chinwag.combigmedia limited Estimated Valuation
Pomanda estimates the enterprise value of BIGMEDIA LIMITED at £47.1k based on a Turnover of £117.3k and 0.4x industry multiple (adjusted for size and gross margin).
bigmedia limited Estimated Valuation
Pomanda estimates the enterprise value of BIGMEDIA LIMITED at £0 based on an EBITDA of £-19.9k and a 2.89x industry multiple (adjusted for size and gross margin).
bigmedia limited Estimated Valuation
Pomanda estimates the enterprise value of BIGMEDIA LIMITED at £0 based on Net Assets of £-54.6k and 2.3x industry multiple (adjusted for liquidity).
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Bigmedia Limited Overview
Bigmedia Limited is a live company located in bath, BA1 2FJ with a Companies House number of 03152923. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1996, it's largest shareholder is simon alexandre m michel with a 84.7% stake. Bigmedia Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117.3k with declining growth in recent years.
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Bigmedia Limited Health Check
Pomanda's financial health check has awarded Bigmedia Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£3.7m)
- Bigmedia Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.3%)
- Bigmedia Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- Bigmedia Limited
37.9% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (5.7%)
- Bigmedia Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Bigmedia Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Bigmedia Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£146.6k)
- Bigmedia Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (36 days)
- Bigmedia Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (32 days)
- Bigmedia Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bigmedia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bigmedia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 735.6%, this is a higher level of debt than the average (58.7%)
735.6% - Bigmedia Limited
58.7% - Industry AVG
BIGMEDIA LIMITED financials
Bigmedia Limited's latest turnover from March 2024 is estimated at £117.3 thousand and the company has net assets of -£54.6 thousand. According to their latest financial statements, Bigmedia Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,854 | 453 | 2,349 | 1,025 | 1,113 | 2,655 | 3,070 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,854 | 453 | 2,349 | 1,025 | 1,113 | 2,655 | 3,070 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,590 | 10,212 | 63,178 | 209,606 | 168,885 | 80,953 | 1,939 | 2,778 | 4,376 | 56,280 | 7,949 | 19,725 | 42,216 | 54,793 | 75,008 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,070 | ||||||||||||||
| Cash | 8,372 | 6,928 | 2,553 | 4,232 | 43,123 | 539 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 8,590 | 21,282 | 63,178 | 209,606 | 168,885 | 80,953 | 1,939 | 2,778 | 12,748 | 56,280 | 14,877 | 22,278 | 46,448 | 97,916 | 75,547 |
| total assets | 8,590 | 21,282 | 63,178 | 209,606 | 168,885 | 82,807 | 1,939 | 2,778 | 12,748 | 56,733 | 17,226 | 23,303 | 47,561 | 100,571 | 78,617 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 63,187 | 55,931 | 83,937 | 245,558 | 174,931 | 132,346 | 91,264 | 91,795 | 80,554 | 124,916 | 63,942 | 60,837 | 75,229 | 89,224 | 65,275 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 63,187 | 55,931 | 83,937 | 245,558 | 174,931 | 132,346 | 91,264 | 91,795 | 80,554 | 124,916 | 63,942 | 60,837 | 75,229 | 89,224 | 65,275 |
| loans | 39,802 | 39,802 | 39,802 | 40,602 | 41,402 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 27,587 | 27,587 | 27,587 | 27,587 | 27,587 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 67,389 | 67,389 | 67,389 | 68,189 | 68,989 | ||||||||||
| total liabilities | 63,187 | 55,931 | 83,937 | 245,558 | 174,931 | 132,346 | 91,264 | 91,795 | 80,554 | 124,916 | 131,331 | 128,226 | 142,618 | 157,413 | 134,264 |
| net assets | -54,597 | -34,649 | -20,759 | -35,952 | -6,046 | -49,539 | -89,325 | -89,017 | -67,806 | -68,183 | -114,105 | -104,923 | -95,057 | -56,842 | -55,647 |
| total shareholders funds | -54,597 | -34,649 | -20,759 | -35,952 | -6,046 | -49,539 | -89,325 | -89,017 | -67,806 | -68,183 | -114,105 | -104,923 | -95,057 | -56,842 | -55,647 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 453 | 2,500 | 1,048 | 1,368 | 1,542 | 1,496 | 1,402 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -12,692 | -41,896 | -146,428 | 40,721 | 87,932 | 79,014 | -839 | -1,598 | -51,904 | 48,331 | -11,776 | -22,491 | -12,577 | -20,215 | 75,008 |
| Creditors | 7,256 | -28,006 | -161,621 | 70,627 | 42,585 | 41,082 | -531 | 11,241 | -44,362 | 60,974 | 3,105 | -14,392 | -13,995 | 23,949 | 65,275 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -39,802 | -800 | -800 | 41,402 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -27,587 | 27,587 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,372 | 8,372 | -6,928 | 4,375 | -1,679 | -38,891 | 42,584 | 539 | |||||||
| overdraft | |||||||||||||||
| change in cash | -8,372 | 8,372 | -6,928 | 4,375 | -1,679 | -38,891 | 42,584 | 539 |
bigmedia limited Credit Report and Business Information
Bigmedia Limited Competitor Analysis
Perform a competitor analysis for bigmedia limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
bigmedia limited Ownership
BIGMEDIA LIMITED group structure
Bigmedia Limited has no subsidiary companies.
Ultimate parent company
BIGMEDIA LIMITED
03152923
bigmedia limited directors
Bigmedia Limited currently has 1 director, Mr Simon Michel serving since Jan 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Michel | 53 years | Jan 1996 | - | Director |
P&L
March 2024turnover
117.3k
+11%
operating profit
-19.9k
0%
gross margin
17%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-54.6k
+0.58%
total assets
8.6k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bigmedia limited company details
company number
03152923
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 158, 3 edgar buildings, george street, bath, BA1 2FJ
Bank
-
Legal Advisor
-
bigmedia 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 bigmedia limited.
bigmedia 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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bigmedia limited Companies House Filings - See Documents
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