Prime Media International Limited

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prime media international limited Company Information

Live

MatureSmallHigh

Company Number

03835172

Website

www.prime-int.co.uk

Registered Address

14 hanover square, london, W1S 1HN

Industry

Advertising agencies

Telephone

02072872904

Next Accounts Due

May 2025

Group Structure

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Directors

Richard Pavitt25 Years

Shareholders

ad-int limited 52.1%

richard pavitt 37.6%

View All

prime media international limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PRIME MEDIA INTERNATIONAL LIMITED at £1.5m based on a Turnover of £2.7m and 0.54x industry multiple (adjusted for size and gross margin).

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Prime Media International Limited is a live company located in london, W1S 1HN with a Companies House number of 03835172. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 1999, it's largest shareholder is ad-int limited with a 52.1% stake. Prime Media International Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Pomanda's financial health check has awarded Prime Media International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.1%)

EXPORT

Prime Media International Limited's latest turnover from August 2023 is estimated at £2.7 million and the company has net assets of £69.5 thousand. According to their latest financial statements, Prime Media International Limited has 6 employees and maintains cash reserves of £378.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,669,882	2,218,698	3,573,437	1,381,447	2,876,961	1,238,564	1,349,721	2,844,172	2,977,663	3,443,910	3,198,803	3,954,398	3,248,307	369,355	316,672
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,516,302	1,159,143	1,854,872	764,833	1,632,799	676,229	728,049	1,440,971	1,563,548	3,204,637	3,006,014	3,444,600	2,811,620	199,308	0
Gross Profit	1,153,580	1,059,555	1,718,565	616,614	1,244,162	562,334	621,673	1,403,201	1,414,115	239,273	192,789	509,798	436,687	170,048	0
Admin Expenses	1,106,080	1,132,478	1,617,896	675,475	1,191,915	555,731	564,413	1,371,321	1,497,538	185,762	152,444	437,890	400,831	158,909	4,778
Operating Profit	47,500	-72,923	100,669	-58,861	52,247	6,603	57,260	31,880	-83,423	53,511	40,345	71,908	35,856	11,139	-4,778
Interest Payable	3,635	3,364	2,899	1,405	0	0	0	0	0	500	891	1,019	883	722	558
Interest Receivable	27,893	11,250	540	457	2,260	2,938	1,392	1,055	1,922	0	0	0	66	362	5,371
Pre-Tax Profit	71,758	-65,038	98,310	-59,809	54,507	9,541	58,652	32,935	-81,500	53,009	39,453	70,886	34,593	10,779	36
Tax	-17,939	0	-18,679	0	-10,356	-1,813	-11,144	-6,587	0	-14,567	-11,647	-18,124	-13,208	-4,669	-3,731
Profit After Tax	53,819	-65,038	79,631	-59,809	44,151	7,728	47,508	26,348	-81,500	38,442	27,806	52,763	21,385	6,110	-3,695
Dividends Paid	0	0	0	0	0	0	0	0	0	51,996	30,343	94,916	0	0	0
Retained Profit	53,819	-65,038	79,631	-59,809	44,151	7,728	47,508	26,348	-81,500	-13,554	-2,537	-42,153	21,385	6,110	-3,695
Employee Costs	364,086	366,368	335,182	339,818	399,613	329,609	379,724	953,328	927,494	994,909	1,027,673	1,076,349	891,276	148,008	0
Number Of Employees	6	6	6	6	7	6	7	18	17	19	20	21	18	3	0
EBITDA*	48,278	-72,923	102,353	-57,283	53,740	7,367	58,296	33,248	-79,300	62,385	48,800	85,152	50,437	25,253	12,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,674	1,087	1,405	2,541	1,260	876	1,150	1,542	1,603	4,583	11,408	21,040	27,997	15,974	29,357
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	2,675	1,088	1,406	2,541	1,261	877	1,151	1,542	1,604	4,584	11,409	21,040	27,997	15,975	29,357
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	551,160	435,248	916,572	238,981	629,700	214,162	235,558	470,639	514,460	388,298	710,866	1,080,941	471,025	291,154	136,401
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,506
Misc Debtors	72,412	94,102	50,502	37,616	39,145	51,957	20,801	30,079	0	0	15,491	15,755	53,755	20,051	29,213
Cash	378,402	737,320	548,370	532,562	381,253	221,412	561,961	551,790	291,941	476,927	290,982	380,588	420,405	381,173	549,674
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
total current assets	1,001,975	1,266,672	1,515,444	809,159	1,050,098	487,532	818,321	1,052,508	806,402	865,224	1,017,339	1,477,284	945,185	692,378	716,796
total assets	1,004,649	1,267,759	1,516,850	811,701	1,051,359	488,408	819,471	1,054,050	808,005	869,808	1,028,748	1,498,325	973,183	708,353	746,153
Bank overdraft	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,978	9,865	10,137	1,669	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	754,674	907,286	957,120	527,872	754,955	397,724	528,480	937,456	871,864	849,145	890,799	1,293,792	839,318	532,504	544,169
Group/Directors Accounts	0	0	0	0	0	11,371	46,715	57,106	0	0	0	0	0	65,676	70,373
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,150	0	0	9,124	2,528	2,628	0	0
other current liabilities	152,183	306,951	429,988	236,663	235,484	62,540	235,230	96,801	0	0	100,422	156,125	37,033	53,399	75,665
total current liabilities	916,836	1,224,104	1,397,246	766,205	990,440	471,635	810,426	1,092,514	871,864	849,145	1,000,345	1,452,446	878,980	651,579	690,208
loans	18,293	27,954	38,860	44,392	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	10,431	13,475	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	954	4,007	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	73	76	73	1,736
total long term liabilities	18,293	27,955	38,861	44,392	0	0	0	0	955	4,007	0	10,505	13,552	73	1,737
total liabilities	935,130	1,252,058	1,436,107	810,597	990,440	471,635	810,426	1,092,514	872,819	853,153	1,000,345	1,462,951	892,533	651,653	691,945
net assets	69,519	15,701	80,743	1,104	60,920	16,773	9,046	-38,464	-64,813	16,656	28,403	35,374	80,650	56,700	54,208
total shareholders funds	69,519	15,701	80,743	1,104	60,920	16,773	9,046	-38,464	-64,813	16,655	28,403	35,374	80,650	56,700	54,208

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	47,500	-72,923	100,669	-58,861	52,247	6,603	57,260	31,880	-83,423	53,511	40,345	71,908	35,856	11,139	-4,778
Depreciation	778	0	1,684	1,578	1,492	764	1,036	1,368	4,122	8,874	8,456	13,244	14,581	14,114	17,683
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,939	0	-18,679	0	-10,356	-1,813	-11,144	-6,587	0	-14,567	-11,647	-18,124	-13,208	-4,669	-3,731
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	94,221	-437,723	690,477	-392,248	402,725	9,760	-244,358	-13,742	126,163	-338,060	-370,338	571,915	213,575	144,085	167,120
Creditors	-152,612	-49,834	429,248	-227,083	357,231	-130,756	-408,976	65,593	22,719	-41,654	-402,993	454,474	306,813	-11,665	544,169
Accruals and Deferred Income	-154,768	-123,037	193,325	1,179	172,944	-172,690	138,429	96,801	0	-100,422	-55,703	119,092	-16,366	-22,266	75,665
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-73	-3	3	-1,663	1,736
Cash flow from operations	-371,262	191,929	15,770	109,061	170,833	-307,652	20,963	202,797	-182,745	243,802	-51,277	68,676	114,104	-159,095	463,624
Investing Activities
capital expenditure	-2,365	318	-548	-2,859	-1,876	-490	-644	-1,307	-1,142	-2,049	1,176	-6,287	-26,604	-731	-47,040
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,365	318	-548	-2,859	-1,876	-490	-644	-1,307	-1,142	-2,049	1,176	-6,287	-26,604	-731	-47,040
Financing Activities
Bank loans	113	-272	8,468	1,669	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-11,371	-35,344	-10,391	57,106	0	0	0	0	-65,676	-4,697	70,373
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,661	-10,906	-5,532	44,392	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-1,150	1,150	0	-9,124	-3,835	-3,144	16,103	0	0
other long term liabilities	0	0	0	0	0	0	0	-954	-3,053	4,007	0	0	0	0	0
share issue	0	-4	9	-7	-4	-1	2	1	31	1,807	-4,434	-3,123	2,565	-3,618	57,903
interest	24,258	7,886	-2,359	-948	2,260	2,938	1,392	1,055	1,922	-500	-891	-1,019	-817	-360	4,813
cash flow from financing	14,710	-3,296	586	45,106	-9,115	-32,407	-10,147	58,358	-1,100	-3,810	-9,160	-7,286	-47,825	-8,675	133,089
cash and cash equivalents
cash	-358,918	188,951	15,808	151,308	159,842	-340,549	10,171	259,848	-184,985	185,945	-89,607	-39,816	39,232	-168,501	549,674
overdraft	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
change in cash	-358,918	188,951	15,808	151,307	159,842	-340,549	10,171	259,848	-184,985	185,945	-89,607	-39,816	39,232	-168,501	549,674

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIME MEDIA INTERNATIONAL LIMITED group structure

Prime Media International Limited has no subsidiary companies.

Ultimate parent company

CRISMAT EURL

#0057940

MEDIA COMMUNICATION ASSOCIATES LIMITED

05883783

2 parents

PRIME MEDIA INTERNATIONAL LIMITED

03835172

PRIME MEDIA INTERNATIONAL LIMITED Shareholders

ad-int limited	52.07%
richard pavitt	37.6%
claudia ferrari	10.33%

Prime Media International Limited currently has 2 directors. The longest serving directors include Mr Richard Pavitt (Sep 1999) and Mr Richard Pavitt (Sep 1999).

officer	country	age	start	end	role
Mr Richard Pavitt	United Kingdom	59 years	Sep 1999	-	Director
Mr Richard Pavitt		59 years	Sep 1999	-	Director

P&L

August 2023

turnover

2.7m

+20%

operating profit

47.5k

gross margin

43.3%

-9.52%

turnover

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

Balance Sheet

August 2023

net assets

69.5k

+3.43%

total assets

-0.21%

cash

378.4k

-0.49%

net assets

Total assets minus all liabilities

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company number

03835172

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

September 1999

ultimate parent company

CRISMAT EURL

previous names

N/A

address

14 hanover square, london, W1S 1HN

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 1 charges/mortgages relating to prime media international limited. Currently there are 1 open charges and 0 have been satisfied in the past.

prime media international limited Company Information

prime media international limited Estimated Valuation

prime media international limited Estimated Valuation

prime media international limited Estimated Valuation

Prime Media International Limited Overview

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PRIME MEDIA INTERNATIONAL LIMITED financials

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