City Media Outdoor Advertising Limited

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city media outdoor advertising limited Company Information

Live

MatureMicroLow

Company Number

04554683

Next Accounts

Sep 2025

Industry

Advertising agencies

Directors

Jonathan Chandler

Philip Allard

View All

Shareholders

wildstone finance limited

Group Structure

View All

Contact

Registered Address

1 bartholomew lane, london, EC2N 2AX

Website

https://www.cityoutdoormedia.com

city media outdoor advertising limited Estimated Valuation

£964.2k

Pomanda estimates the enterprise value of CITY MEDIA OUTDOOR ADVERTISING LIMITED at £964.2k based on Net Assets of £525.2k and 1.84x industry multiple (adjusted for liquidity).

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City Media Outdoor Advertising Limited is a live company located in london, EC2N 2AX with a Companies House number of 04554683. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2002, it's largest shareholder is wildstone finance limited with a 100% stake. City Media Outdoor Advertising Limited is a mature, micro sized company, Pomanda has estimated its turnover at £312.6k with low growth in recent years.

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Pomanda's financial health check has awarded City Media Outdoor Advertising Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £312.6k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)

EXPORT

City Media Outdoor Advertising Limited's latest turnover from December 2023 is estimated at £312.6 thousand and the company has net assets of £525.2 thousand. According to their latest financial statements, City Media Outdoor Advertising Limited has 5 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	312,597	306,247	223,427	300,932	644,588	512,750	362,997	301,368	155,317	282,560	453,151	186,771	193,901	138,793	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,326	168,989	116,103	166,867	365,412	287,328	204,997	152,685	81,797	155,949	253,569	107,881	107,509	75,977	0
Gross Profit	133,271	137,258	107,324	134,065	279,176	225,422	158,000	148,683	73,520	126,611	199,582	78,891	86,392	62,816	0
Admin Expenses	140,023	161,614	68,419	160,706	293,529	265,634	188,022	160,914	48,614	119,393	128,243	24,783	2,579	24,416	-83,274
Operating Profit	-6,752	-24,356	38,905	-26,641	-14,353	-40,212	-30,022	-12,231	24,906	7,218	71,339	54,108	83,813	38,400	83,274
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,457	1,094	80	13	0	0	69	188	310	120	350	512	260	52	1
Pre-Tax Profit	-5,295	-23,262	38,985	-26,628	-14,353	-40,212	-29,953	-12,043	25,216	7,338	71,690	54,620	84,073	38,451	83,275
Tax	0	0	-7,407	0	0	0	0	0	-5,043	-1,541	-16,489	-13,109	-21,859	-10,766	-23,317
Profit After Tax	-5,295	-23,262	31,578	-26,628	-14,353	-40,212	-29,953	-12,043	20,173	5,797	55,201	41,511	62,214	27,685	59,958
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,295	-23,262	31,578	-26,628	-14,353	-40,212	-29,953	-12,043	20,173	5,797	55,201	41,511	62,214	27,685	59,958
Employee Costs	328,445	323,932	254,210	180,878	171,131	169,262	109,143	105,873	54,320	104,727	154,281	51,339	99,850	49,678	0
Number Of Employees	5	5	4	3	3	3	2	2	1	2	3	1	2	1	0
EBITDA*	-6,752	-24,356	38,905	-14,229	-14,353	-40,212	-30,022	2,303	44,094	31,385	80,390	64,834	95,005	47,919	86,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	175,673	151,674	159,992	169,648	183,516	202,071	200,098	158,385	166,159	155,661	154,572
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	41,900	95,500	221,775	770,238	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	41,900	95,500	221,775	770,238	175,673	151,674	159,992	169,648	183,516	202,071	200,098	158,385	166,159	155,661	154,572
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,048	6,433	5,982	0	128,085	104,541	87,860	63,667	31,220	57,661	91,091	18,731	18,850	11,180	13,563
Group Debtors	838,380	722,650	772,372	13,329	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,278	91,983	12,170	16,915	0	0	0	0	0	0	0	0	0	0	0
Cash	29,935	25,559	36,975	26,941	0	0	0	55,272	94,752	29,440	18,747	121,309	83,324	20,521	221
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	900,641	846,625	827,499	57,185	128,085	104,541	87,860	118,939	125,972	87,101	109,838	140,040	102,174	31,701	13,784
total assets	942,541	942,125	1,049,274	827,423	303,758	256,215	247,852	288,587	309,488	289,172	309,936	298,425	268,333	187,362	168,356
Bank overdraft	0	0	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	0	0
Trade Creditors	113	108	2,194	957	127,780	65,884	17,309	20,099	26,389	22,807	50,121	100,614	110,477	92,816	101,832
Group/Directors Accounts	318,592	249,788	205,729	35,939	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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	24,261	31,359	37,227	17,981	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	342,966	281,255	245,150	54,877	127,780	65,884	17,309	20,099	26,389	22,807	50,121	100,614	110,477	92,816	101,832
loans	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	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	74,390	88,390	118,388	118,388	0	0	0	7,892	10,460	13,899	13,146	6,343	7,899	6,803	6,466
total long term liabilities	74,390	88,390	118,388	118,388	0	0	0	7,892	10,460	13,899	13,146	6,343	7,899	6,803	6,466
total liabilities	417,356	369,645	363,538	173,265	127,780	65,884	17,309	27,991	36,849	36,706	63,267	106,957	118,376	99,619	108,298
net assets	525,185	572,480	685,736	654,158	175,978	190,331	230,543	260,596	272,639	252,466	246,669	191,468	149,957	87,743	60,058
total shareholders funds	525,185	572,480	685,736	654,158	175,978	190,331	230,543	260,596	272,639	252,466	246,669	191,468	149,957	87,743	60,058

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-6,752	-24,356	38,905	-26,641	-14,353	-40,212	-30,022	-12,231	24,906	7,218	71,339	54,108	83,813	38,400	83,274
Depreciation	0	0	0	12,412	0	0	0	14,534	19,188	24,167	9,051	10,726	11,192	9,519	3,586
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,407	0	0	0	0	0	-5,043	-1,541	-16,489	-13,109	-21,859	-10,766	-23,317
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	49,640	30,542	760,280	-97,841	23,544	16,681	24,193	32,447	-26,441	-33,430	72,360	-119	7,670	-2,383	13,563
Creditors	5	-2,086	1,237	-126,823	61,896	48,575	-2,790	-6,290	3,582	-27,314	-50,493	-9,863	17,661	-9,016	101,832
Accruals and Deferred Income	-7,098	-5,868	19,246	17,981	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-14,000	-29,998	0	118,388	0	0	-7,892	-2,568	-3,439	753	6,803	-1,556	1,096	337	6,466
Cash flow from operations	-77,485	-92,850	-708,299	93,158	23,999	-8,318	-64,897	-39,002	65,635	36,713	-52,149	40,425	84,233	30,857	158,278
Investing Activities
capital expenditure	0	0	0	163,261	-23,999	8,318	9,656	-666	-633	-26,140	-50,764	-2,952	-21,690	-10,608	-158,158
Change in Investments	-53,600	-126,275	-548,463	770,238	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	53,600	126,275	548,463	-606,977	-23,999	8,318	9,656	-666	-633	-26,140	-50,764	-2,952	-21,690	-10,608	-158,158
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	68,804	44,059	169,790	35,939	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	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-42,000	-89,994	0	504,808	0	0	-100	0	0	0	0	0	0	0	100
interest	1,457	1,094	80	13	0	0	69	188	310	120	350	512	260	52	1
cash flow from financing	28,261	-44,841	169,870	540,760	0	0	-31	188	310	120	350	512	260	52	101
cash and cash equivalents
cash	4,376	-11,416	10,034	26,941	0	0	-55,272	-39,480	65,312	10,693	-102,562	37,985	62,803	20,300	221
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,376	-11,416	10,034	26,941	0	0	-55,272	-39,480	65,312	10,693	-102,562	37,985	62,803	20,300	221

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITY MEDIA OUTDOOR ADVERTISING LIMITED group structure

City Media Outdoor Advertising Limited has no subsidiary companies.

Ultimate parent company

WHISTLER LUXCO SARL

#0146312

WILDSTONE FINANCE LIMITED

13134958

2 parents

CITY MEDIA OUTDOOR ADVERTISING LIMITED

04554683

CITY MEDIA OUTDOOR ADVERTISING LIMITED Shareholders

wildstone finance limited

100%

City Media Outdoor Advertising Limited currently has 4 directors. The longest serving directors include Mr Jonathan Chandler (Apr 2020) and Mr Philip Allard (Apr 2020).

officer	country	age	start	end	role
Mr Jonathan Chandler	England	42 years	Apr 2020	-	Director
Mr Philip Allard	England	49 years	Apr 2020	-	Director
Mr Damian Cox	England	50 years	Apr 2020	-	Director
Mrs Jill Hebden	England	53 years	Nov 2024	-	Director

P&L

December 2023

turnover

312.6k

+2%

operating profit

-6.8k

gross margin

42.7%

-4.88%

turnover

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

Balance Sheet

December 2023

net assets

525.2k

-0.08%

total assets

942.5k

cash

29.9k

+0.17%

net assets

Total assets minus all liabilities

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company number

04554683

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 2002

ultimate parent company

WHISTLER LUXCO SARL

previous names

N/A

address

1 bartholomew lane, london, EC2N 2AX

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 2 charges/mortgages relating to city media outdoor advertising limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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city media outdoor advertising limited Company Information

city media outdoor advertising limited Estimated Valuation

city media outdoor advertising limited Estimated Valuation

city media outdoor advertising limited Estimated Valuation

City Media Outdoor Advertising Limited Overview

City Media Outdoor Advertising Limited Health Check

CITY MEDIA OUTDOOR ADVERTISING LIMITED financials

city media outdoor advertising limited Credit Report and Business Information

City Media Outdoor Advertising Limited Competitor Analysis

city media outdoor advertising limited Ownership

city media outdoor advertising limited directors

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city media outdoor advertising limited Companies House Filings - See Documents