A D Z Media Limited

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a d z media limited Company Information

Dissolved

Company Number

03755037

Next Accounts

Dec 2024

Industry

Advertising agencies

Directors

David Tattersall

Christopher Hamer

Shareholders

christopher john hamer

mark white

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Group Structure

View All

Contact

Registered Address

2e atria spa road, bolton, BL1 4AG

Website

www.adz.media

a d z media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A D Z MEDIA LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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A D Z Media Limited is a dissolved company that was located in bolton, BL1 4AG with a Companies House number of 03755037. It operated in the advertising agencies sector, SIC Code 73110. Founded in April 1999, it's largest shareholder was christopher john hamer with a 51% stake. The last turnover for A D Z Media Limited was estimated at £0.

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There is insufficient data available to calculate a health check for A D Z Media Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

A D Z Media Limited's latest turnover from April 2020 is estimated at 0 and the company has net assets of £27.8 thousand. According to their latest financial statements, we estimate that A D Z Media Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	4	4	1,281,469	1,676,848	1,935,965	2,060,516	2,023,212	2,369,670	2,394,255	3,950,216
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	2	2	674,301	868,057	1,019,081	1,144,030	1,147,203	1,351,054	1,290,922	2,138,498
Gross Profit	0	2	2	607,168	808,791	916,884	916,487	876,010	1,018,616	1,103,333	1,811,718
Admin Expenses	10,247	5,762	5,487	926,147	769,482	917,320	912,278	876,268	991,693	1,115,353	1,381,111
Operating Profit	-10,247	-5,760	-5,485	-318,979	39,309	-436	4,209	-258	26,923	-12,020	430,607
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1	21	75	357	1,109	1,041	1,404	1,252	909	594	111
Pre-Tax Profit	-10,246	-5,739	-5,410	-318,622	40,419	605	5,613	994	27,832	-11,426	430,718
Tax	0	0	0	0	-8,084	-121	-1,179	-229	-6,680	0	-120,601
Profit After Tax	-10,246	-5,739	-5,410	-318,622	32,335	484	4,434	765	21,152	-11,426	310,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,246	-5,739	-5,410	-318,622	32,335	484	4,434	765	21,152	-11,426	310,117
Employee Costs	0	57,044	54,746	1,340,035	533,003	653,350	627,974	664,190	663,766	693,215	1,106,339
Number Of Employees	0	1	1	25	10	12	12	13	13	14	22
EBITDA*	-10,247	-123	152	-308,654	53,296	16,122	21,351	18,064	47,797	8,008	448,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	10,167	15,804	21,441	31,799	38,030	53,840	57,478	62,376	79,855	72,967
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	10,167	15,804	21,441	31,799	38,030	53,840	57,478	62,376	79,855	72,967
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	2,256	342,227	390,841	390,044	358,614	456,510	430,546	693,912
Group Debtors	27,632	24,895	0	0	0	0	0	0	0	0	0
Misc Debtors	212	212	25,000	0	52,338	4,958	0	8,491	20,491	32,491	0
Cash	0	2,817	2,814	27,117	258,373	185,364	231,139	330,513	170,212	193,293	44,457
misc current assets	0	0	212	0	0	0	0	0	0	0	0
total current assets	27,844	27,924	28,026	29,373	652,938	581,163	621,183	697,618	647,213	656,330	738,369
total assets	27,844	38,091	43,830	50,814	684,737	619,193	675,023	755,096	709,589	736,185	811,336
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1	1	84	316,876	283,667	339,981	424,488	379,746	427,494	491,219
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	1,491	0	0	0	0	0	0	0
total current liabilities	0	1	1	1,575	316,876	283,667	339,981	424,488	379,746	427,494	491,219
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	1	1	1,575	316,876	283,667	339,981	424,488	379,746	427,494	491,219
net assets	27,844	38,090	43,829	49,239	367,861	335,526	335,042	330,608	329,843	308,691	320,117
total shareholders funds	27,844	38,090	43,829	49,239	367,861	335,526	335,042	330,608	329,843	308,691	320,117

	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-10,247	-5,760	-5,485	-318,979	39,309	-436	4,209	-258	26,923	-12,020	430,607
Depreciation	0	5,637	5,637	10,325	13,987	16,558	17,142	18,322	20,874	20,028	17,401
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-8,084	-121	-1,179	-229	-6,680	0	-120,601
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,737	107	22,744	-392,309	-1,234	5,755	22,939	-109,896	13,964	-230,875	693,912
Creditors	-1	0	-83	-316,792	33,209	-56,314	-84,507	44,742	-47,748	-63,725	491,219
Accruals and Deferred Income	0	0	-1,491	1,491	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,985	-230	-24,166	-231,646	79,655	-46,068	-87,274	172,473	-20,595	175,158	124,714
Investing Activities
capital expenditure	10,167	0	0	33	-7,756	-748	-13,504	-13,424	-3,395	-26,916	-90,368
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,167	0	0	33	-7,756	-748	-13,504	-13,424	-3,395	-26,916	-90,368
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	10,000
interest	1	21	75	357	1,109	1,041	1,404	1,252	909	594	111
cash flow from financing	1	21	75	357	1,109	1,041	1,404	1,252	909	594	10,111
cash and cash equivalents
cash	-2,817	3	-24,303	-231,256	73,009	-45,775	-99,374	160,301	-23,081	148,836	44,457
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,817	3	-24,303	-231,256	73,009	-45,775	-99,374	160,301	-23,081	148,836	44,457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a d z media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.

A D Z MEDIA LIMITED group structure

A D Z Media Limited has no subsidiary companies.

Ultimate parent company

A D Z MEDIA LIMITED

03755037

A D Z MEDIA LIMITED Shareholders

christopher john hamer	51%
mark white	33%
david tattersall	16%

A D Z Media Limited currently has 2 directors. The longest serving directors include Mr David Tattersall (Apr 1999) and Mr Christopher Hamer (May 2018).

officer	country	age	start	end	role
Mr David Tattersall	England	65 years	Apr 1999	-	Director
Mr Christopher Hamer	United Kingdom	68 years	May 2018	-	Director

P&L

April 2020

turnover

-100%

operating profit

-10.2k

gross margin

turnover

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

Balance Sheet

April 2020

net assets

27.8k

-0.27%

total assets

27.8k

-0.27%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03755037

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

2e atria spa road, bolton, BL1 4AG

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 a d z media limited.

a d z media limited Company Information

a d z media limited Estimated Valuation

a d z media limited Estimated Valuation

a d z media limited Estimated Valuation

A D Z Media Limited Overview

A D Z Media Limited Health Check

A D Z MEDIA LIMITED financials

a d z media limited Credit Report and Business Information

A D Z Media Limited Competitor Analysis

a d z media limited Ownership

a d z media limited directors

a d z media limited company details

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a d z media limited Companies House Filings - See Documents