caspian media limited
caspian media limited Company Information
Company Number
03157774
Website
www.caspianmedia.comRegistered Address
the shard, 32 london bridge street, london, SE1 9SG
Industry
Publishing of consumer, business and professional journals and periodicals
Telephone
02070457545
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cm harbour ltd 100%
caspian media limited Estimated Valuation
Pomanda estimates the enterprise value of CASPIAN MEDIA LIMITED at £3.3m based on a Turnover of £5.4m and 0.61x industry multiple (adjusted for size and gross margin).
caspian media limited Estimated Valuation
Pomanda estimates the enterprise value of CASPIAN MEDIA LIMITED at £1.2m based on an EBITDA of £354.8k and a 3.43x industry multiple (adjusted for size and gross margin).
caspian media limited Estimated Valuation
Pomanda estimates the enterprise value of CASPIAN MEDIA LIMITED at £0 based on Net Assets of £-819.6k and 0.94x industry multiple (adjusted for liquidity).
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Caspian Media Limited Overview
Caspian Media Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 03157774. It operated in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in February 1996, it's largest shareholder was cm harbour ltd with a 100% stake. The last turnover for Caspian Media Limited was estimated at £5.4m.
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Caspian Media Limited Health Check
Pomanda's financial health check has awarded Caspian Media Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.9m)
£5.4m - Caspian Media Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.7%)
-11% - Caspian Media Limited
1.7% - Industry AVG
Production
with a gross margin of 61.9%, this company has a lower cost of product (48.1%)
61.9% - Caspian Media Limited
48.1% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4.6%)
5.7% - Caspian Media Limited
4.6% - Industry AVG
Employees
with 52 employees, this is similar to the industry average (53)
52 - Caspian Media Limited
53 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£48.1k)
£42.4k - Caspian Media Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is less efficient (£129.5k)
£103.9k - Caspian Media Limited
£129.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (46 days)
19 days - Caspian Media Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (40 days)
75 days - Caspian Media Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Caspian Media Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Caspian Media Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.8%, this is a higher level of debt than the average (72.8%)
162.8% - Caspian Media Limited
72.8% - Industry AVG
CASPIAN MEDIA LIMITED financials
Caspian Media Limited's latest turnover from June 2017 is £5.4 million and the company has net assets of -£819.6 thousand. According to their latest financial statements, Caspian Media Limited has 52 employees and maintains cash reserves of £395.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,400,206 | 6,756,993 | 7,311,308 | 7,642,415 | 7,183,300 | 7,769,250 | 9,021,623 | 5,782,999 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,060,128 | 3,214,557 | 4,008,341 | 3,902,199 | 3,952,660 | 4,054,208 | 4,982,840 | 3,369,456 |
| Gross Profit | 3,340,078 | 3,542,436 | 3,302,967 | 3,740,216 | 3,230,640 | 3,715,042 | 4,038,783 | 2,413,543 |
| Admin Expenses | 3,030,316 | 3,549,611 | 3,210,768 | 3,363,866 | 3,515,476 | 3,995,773 | 4,107,897 | 2,936,956 |
| Operating Profit | 309,762 | -7,175 | 92,199 | 376,350 | -284,836 | -280,731 | -69,114 | -523,413 |
| Interest Payable | 962 | 963 | 2,079 | 4,157 | 10,219 | 13,677 | 5,757 | 8,310 |
| Interest Receivable | 82 | 586 | 781 | 586 | 382 | 2,187 | 365 | 86 |
| Pre-Tax Profit | -1,668,380 | -7,552 | 90,901 | 372,779 | -294,673 | -292,221 | -74,506 | -531,637 |
| Tax | -46,026 | 0 | 0 | 100,000 | -100,000 | 0 | 0 | 140,000 |
| Profit After Tax | -1,714,406 | -7,552 | 90,901 | 472,779 | -394,673 | -292,221 | -74,506 | -391,637 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,714,406 | -7,552 | 90,901 | 472,779 | -394,673 | -292,221 | -74,506 | -391,637 |
| Employee Costs | 2,202,408 | 2,945,415 | 2,560,471 | 2,746,341 | 2,701,459 | 3,243,140 | 3,147,586 | 2,124,404 |
| Number Of Employees | 52 | 62 | 59 | 55 | 58 | 67 | 67 | 55 |
| EBITDA* | 354,755 | 35,461 | 144,890 | 469,751 | -181,369 | -145,097 | 42,791 | -425,188 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,016 | 80,382 | 60,375 | 98,848 | 164,680 | 269,452 | 278,038 | 166,492 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 4 | 4 | 19 | 19 | 19 | 19 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,577,255 | 1,460,760 | 1,145,046 | 705,657 | 672,006 |
| Total Fixed Assets | 59,020 | 80,386 | 60,379 | 1,676,107 | 1,625,459 | 1,414,517 | 983,714 | 838,517 |
| Stock & work in progress | 3,508 | 2,562 | 4,002 | 4,002 | 8,486 | 35,523 | 15,557 | 41,848 |
| Trade Debtors | 284,050 | 676,050 | 500,114 | 731,724 | 625,608 | 876,501 | 1,225,567 | 712,990 |
| Group Debtors | 0 | 1,822,863 | 1,701,553 | 0 | 0 | 191,278 | 512,299 | 498,000 |
| Misc Debtors | 563,633 | 543,543 | 416,116 | 389,624 | 307,362 | 371,412 | 686,352 | 518,072 |
| Cash | 395,186 | 584,854 | 864,924 | 603,585 | 609,211 | 500,558 | 142,125 | 605,347 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,246,377 | 3,629,872 | 3,486,709 | 1,728,935 | 1,550,667 | 1,975,272 | 2,581,900 | 2,376,257 |
| total assets | 1,305,397 | 3,710,258 | 3,547,088 | 3,405,042 | 3,176,126 | 3,389,789 | 3,565,614 | 3,214,774 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 425,200 | 605,923 | 726,063 | 635,970 | 810,515 | 679,715 | 1,039,994 | 781,959 |
| Group/Directors Accounts | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 6,851 | 8,486 | 20,066 | 38,112 | 49,239 | 25,018 | 6,708 |
| other current liabilities | 1,633,377 | 2,138,658 | 1,839,310 | 1,858,191 | 1,912,479 | 1,797,030 | 1,348,551 | 1,246,008 |
| total current liabilities | 2,060,977 | 2,751,432 | 2,573,859 | 2,514,227 | 2,761,106 | 2,525,984 | 2,413,563 | 2,034,675 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 6,851 | 15,337 | 12,321 | 50,433 | 46,458 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 80,000 | 80,000 | 80,000 |
| total long term liabilities | 64,000 | 64,000 | 70,851 | 79,337 | 76,321 | 130,433 | 126,458 | 80,000 |
| total liabilities | 2,124,977 | 2,815,432 | 2,644,710 | 2,593,564 | 2,837,427 | 2,656,417 | 2,540,021 | 2,114,675 |
| net assets | -819,580 | 894,826 | 902,378 | 811,478 | 338,699 | 733,372 | 1,025,593 | 1,100,099 |
| total shareholders funds | -819,580 | 894,826 | 902,378 | 811,478 | 338,699 | 733,372 | 1,025,593 | 1,100,099 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 309,762 | -7,175 | 92,199 | 376,350 | -284,836 | -280,731 | -69,114 | -523,413 |
| Depreciation | 44,993 | 42,636 | 52,691 | 93,401 | 103,467 | 135,634 | 111,905 | 98,225 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -46,026 | 0 | 0 | 100,000 | -100,000 | 0 | 0 | 140,000 |
| Stock | 946 | -1,440 | 0 | -4,484 | -27,037 | 19,966 | -26,291 | 41,848 |
| Debtors | -2,194,773 | 424,673 | -80,820 | 304,873 | -190,507 | -545,638 | 728,807 | 2,401,068 |
| Creditors | -180,723 | -120,140 | 90,093 | -174,545 | 130,800 | -360,279 | 258,035 | 781,959 |
| Accruals and Deferred Income | -505,281 | 299,348 | -18,881 | -54,288 | 115,449 | 448,479 | 102,543 | 1,246,008 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -16,000 | 0 | 0 | 80,000 |
| Cash flow from operations | 1,816,552 | -208,564 | 296,922 | 40,529 | 166,424 | 468,775 | -299,147 | -620,137 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 19 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,851 | -8,486 | -20,066 | -15,030 | -49,239 | 28,196 | 64,768 | 6,708 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -880 | -377 | -1,298 | -3,571 | -9,837 | -11,490 | -5,392 | -8,224 |
| cash flow from financing | -5,331 | -8,863 | -21,365 | -18,601 | -59,076 | 16,706 | 59,376 | 1,490,220 |
| cash and cash equivalents | ||||||||
| cash | -189,668 | -280,070 | 261,339 | -5,626 | 108,653 | 358,433 | -463,222 | 605,347 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -189,668 | -280,070 | 261,339 | -5,626 | 108,653 | 358,433 | -463,222 | 605,347 |
caspian media limited Credit Report and Business Information
Caspian Media Limited Competitor Analysis
Perform a competitor analysis for caspian media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
caspian media limited Ownership
CASPIAN MEDIA LIMITED group structure
Caspian Media Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CASPIAN MEDIA LIMITED
03157774
2 subsidiaries
caspian media limited directors
Caspian Media Limited currently has 2 directors. The longest serving directors include Mr Steven Randell (Sep 2010) and Ms Sarah Woollett (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Randell | 53 years | Sep 2010 | - | Director | |
| Ms Sarah Woollett | United Kingdom | 42 years | Sep 2015 | - | Director |
P&L
June 2017turnover
5.4m
-20%
operating profit
309.8k
-4417%
gross margin
61.9%
+17.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-819.6k
-1.92%
total assets
1.3m
-0.65%
cash
395.2k
-0.32%
net assets
Total assets minus all liabilities
caspian media limited company details
company number
03157774
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
February 1996
age
28
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
caspian publishing limited (March 2011)
thamesaid limited (March 1996)
last accounts submitted
June 2017
address
the shard, 32 london bridge street, london, SE1 9SG
accountant
-
auditor
-
caspian 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 found 6 charges/mortgages relating to caspian media limited. Currently there are 1 open charges and 5 have been satisfied in the past.
caspian media limited Companies House Filings - See Documents
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