resume media limited
resume media limited Company Information
Company Number
03834400
Website
-Registered Address
94 new bond street, london, W1S 1SJ
Industry
Advertising agencies
Telephone
-
Next Accounts Due
4279 days late
Group Structure
View All
Directors
Carl McCrow24 Years
Shareholders
carl william mccrow 100%
resume media limited Estimated Valuation
Pomanda estimates the enterprise value of RESUME MEDIA LIMITED at £161.3k based on a Turnover of £364.5k and 0.44x industry multiple (adjusted for size and gross margin).
resume media limited Estimated Valuation
Pomanda estimates the enterprise value of RESUME MEDIA LIMITED at £0 based on an EBITDA of £-53.8k and a 2.79x industry multiple (adjusted for size and gross margin).
resume media limited Estimated Valuation
Pomanda estimates the enterprise value of RESUME MEDIA LIMITED at £0 based on Net Assets of £-51.6k and 1.89x industry multiple (adjusted for liquidity).
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Resume Media Limited Overview
Resume Media Limited is a live company located in london, W1S 1SJ with a Companies House number of 03834400. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 1999, it's largest shareholder is carl william mccrow with a 100% stake. Resume Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £364.5k with unknown growth in recent years.
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Resume Media Limited Health Check
Pomanda's financial health check has awarded Resume Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £364.5k, make it smaller than the average company (£4.7m)
- Resume Media Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Resume Media Limited
- - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (45.1%)
- Resume Media Limited
45.1% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (4.7%)
- Resume Media Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Resume Media Limited
54 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Resume Media Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £364.5k, this is more efficient (£188.4k)
- Resume Media Limited
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (55 days)
- Resume Media Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 662 days, this is slower than average (55 days)
- Resume Media Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resume Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Resume Media Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (78.4%)
111.5% - Resume Media Limited
78.4% - Industry AVG
RESUME MEDIA LIMITED financials
Resume Media Limited's latest turnover from December 2010 is estimated at £364.5 thousand and the company has net assets of -£51.6 thousand. According to their latest financial statements, we estimate that Resume Media Limited has 1 employee and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 95,608 | 413,593 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 317,985 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 413,593 | 413,593 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 21,551 | 21,551 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 13,882 | 40,043 |
| misc current assets | 0 | 0 |
| total current assets | 35,433 | 61,594 |
| total assets | 449,026 | 475,187 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 500,641 | 473,141 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 500,641 | 473,141 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 500,641 | 473,141 |
| net assets | -51,615 | 2,046 |
| total shareholders funds | -51,615 | 2,046 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 2,236 |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 21,551 |
| Creditors | 27,500 | 473,141 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 317,985 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -26,161 | 40,043 |
| overdraft | 0 | 0 |
| change in cash | -26,161 | 40,043 |
resume media limited Credit Report and Business Information
Resume Media Limited Competitor Analysis
Perform a competitor analysis for resume media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
resume media limited Ownership
RESUME MEDIA LIMITED group structure
Resume Media Limited has no subsidiary companies.
Ultimate parent company
RESUME MEDIA LIMITED
03834400
resume media limited directors
Resume Media Limited currently has 1 director, Mr Carl McCrow serving since Sep 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl McCrow | England | 54 years | Sep 1999 | - | Director |
P&L
December 2010turnover
364.5k
0%
operating profit
-53.8k
0%
gross margin
24.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
-51.6k
-26.23%
total assets
449k
-0.06%
cash
13.9k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
resume media limited company details
company number
03834400
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 1999
age
25
accounts
Total Exemption Small
ultimate parent company
previous names
taxi adv limited (November 2009)
incorporated
UK
address
94 new bond street, london, W1S 1SJ
last accounts submitted
December 2010
resume 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 resume media limited.
resume media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
