powershift media limited Company Information
Company Number
03912597
Website
powershift.co.ukRegistered Address
third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL
Industry
Business and domestic software development
Telephone
441926831262
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
simeio limited 100%
powershift media limited Estimated Valuation
Pomanda estimates the enterprise value of POWERSHIFT MEDIA LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
powershift media limited Estimated Valuation
Pomanda estimates the enterprise value of POWERSHIFT MEDIA LIMITED at £0 based on an EBITDA of £-62.3k and a 5.3x industry multiple (adjusted for size and gross margin).
powershift media limited Estimated Valuation
Pomanda estimates the enterprise value of POWERSHIFT MEDIA LIMITED at £0 based on Net Assets of £-688.3k and 0.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Powershift Media Limited Overview
Powershift Media Limited is a live company located in gerrards cross, SL9 8EL with a Companies House number of 03912597. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2000, it's largest shareholder is simeio limited with a 100% stake. Powershift Media Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Powershift Media Limited Health Check
There is insufficient data available to calculate a health check for Powershift Media Limited. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
1 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Powershift Media Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Powershift Media Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- - Powershift Media Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Powershift Media Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (34)
- Powershift Media Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Powershift Media Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Powershift Media Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Powershift Media Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Powershift Media Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Powershift Media Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Powershift Media Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Powershift Media Limited
- - Industry AVG
POWERSHIFT MEDIA LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Powershift Media Limited's latest turnover from December 2022 is 0 and the company has net assets of -£688.3 thousand. According to their latest financial statements, we estimate that Powershift Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | ||||||||||
Other Income Or Grants | 0 | ||||||||||||
Cost Of Sales | 0 | ||||||||||||
Gross Profit | 0 | ||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | 62,276 | 42,889 | 39,651 | ||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | -62,276 | -43,238 | -40,622 | ||||||||||
Tax | 0 | 0 | 0 | ||||||||||
Profit After Tax | -62,276 | -43,238 | -40,622 | ||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||
Retained Profit | -62,276 | -43,238 | -40,622 | ||||||||||
Employee Costs | 0 | ||||||||||||
Number Of Employees | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,093 | 18,431 | 26,865 | 20,724 | 26,674 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 166,458 | 332,914 | 499,370 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 24,126 | 10,027 | 2 | 3 | 3 | 2 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 190,584 | 342,941 | 501,465 | 18,434 | 26,868 | 20,726 | 26,674 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 132,387 | 127,735 | 226,207 | 776,089 | 867,874 | 831,857 | 179,511 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,489 | 18,643 | 6,138 | 0 |
Cash | 0 | 830 | 1,179 | 0 | 0 | 0 | 0 | 2,315 | 99,733 | 59,200 | 17,538 | 1,384 | 46,710 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 830 | 1,179 | 0 | 0 | 0 | 182,387 | 180,050 | 325,940 | 862,778 | 904,055 | 839,379 | 226,221 |
total assets | 0 | 830 | 1,179 | 0 | 0 | 0 | 372,971 | 522,991 | 827,405 | 881,212 | 930,923 | 860,105 | 252,895 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 223,974 | 149,622 | 260,933 | 256,625 | 319,574 | 181,722 | 124,975 |
Group/Directors Accounts | 688,283 | 626,837 | 583,948 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 688,283 | 626,837 | 583,948 | 0 | 0 | 0 | 223,974 | 149,622 | 260,933 | 256,625 | 319,574 | 181,722 | 124,975 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 410,000 | 410,000 | 239,800 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,730 | 498,264 | 611,064 | 401,334 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 410,000 | 410,000 | 395,530 | 498,264 | 611,064 | 401,334 | 0 |
total liabilities | 688,283 | 626,837 | 583,948 | 0 | 0 | 0 | 633,974 | 559,622 | 656,463 | 754,889 | 930,638 | 583,056 | 124,975 |
net assets | -688,283 | -626,007 | -582,769 | 0 | 0 | 0 | -261,003 | -36,631 | 170,942 | 126,323 | 285 | 277,049 | 127,920 |
total shareholders funds | -688,283 | -626,007 | -582,769 | 0 | 0 | 0 | -261,003 | -36,631 | 170,942 | 126,323 | 285 | 277,049 | 127,920 |
Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 5,815 | 9,666 | 9,929 | 15,941 | 6,669 | |||
Amortisation | 0 | 0 | 0 | 166,456 | 166,456 | 166,456 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -132,387 | 4,652 | -98,472 | -577,371 | -82,939 | 48,522 | 658,484 | 179,511 |
Creditors | 0 | 0 | 0 | 0 | 0 | -223,974 | 74,352 | -111,311 | 4,308 | -62,949 | 137,852 | 56,747 | 124,975 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -24,126 | 14,099 | 10,025 | -1 | 0 | 1 | 2 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 61,446 | 42,889 | 583,948 | 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 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -410,000 | 0 | 170,200 | 239,800 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155,730 | -342,534 | -112,800 | 209,730 | 401,334 | 0 |
share issue | |||||||||||||
interest | -62,276 | -42,889 | -39,651 | ||||||||||
cash flow from financing | -830 | 0 | 2,150 | ||||||||||
cash and cash equivalents | |||||||||||||
cash | -830 | -349 | 1,179 | 0 | 0 | 0 | -2,315 | -97,418 | 40,533 | 41,662 | 16,154 | -45,326 | 46,710 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -830 | -349 | 1,179 | 0 | 0 | 0 | -2,315 | -97,418 | 40,533 | 41,662 | 16,154 | -45,326 | 46,710 |
powershift media limited Credit Report and Business Information
Powershift Media Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for powershift media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SL9 area or any other competitors across 12 key performance metrics.
powershift media limited Ownership
POWERSHIFT MEDIA LIMITED group structure
Powershift Media Limited has no subsidiary companies.
Ultimate parent company
2 parents
POWERSHIFT MEDIA LIMITED
03912597
powershift media limited directors
Powershift Media Limited currently has 2 directors. The longest serving directors include Mr Mark Howell (Sep 2017) and Mr Philip Brown (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Howell | England | 57 years | Sep 2017 | - | Director |
Mr Philip Brown | England | 61 years | Jan 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-62.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-688.3k
+0.1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
powershift media limited company details
company number
03912597
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
alderson fine art limited (July 2007)
last accounts submitted
December 2022
address
third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL
accountant
-
auditor
-
powershift 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 powershift media limited.
![charges](/assets/images/company_charges.png)
powershift media limited Companies House Filings - See Documents
date | description | view/download |
---|