broadmedia communications limited
broadmedia communications limited Company Information
Company Number
04894635
Next Accounts
Apr 2025
Shareholders
eii (ventures limited)
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4 bouverie street, london, EC4Y 8AX
Website
http://broad-group.combroadmedia communications limited Estimated Valuation
Pomanda estimates the enterprise value of BROADMEDIA COMMUNICATIONS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
broadmedia communications limited Estimated Valuation
Pomanda estimates the enterprise value of BROADMEDIA COMMUNICATIONS LIMITED at £31.4k based on an EBITDA of £8k and a 3.95x industry multiple (adjusted for size and gross margin).
broadmedia communications limited Estimated Valuation
Pomanda estimates the enterprise value of BROADMEDIA COMMUNICATIONS LIMITED at £41.4k based on Net Assets of £19.4k and 2.13x industry multiple (adjusted for liquidity).
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Broadmedia Communications Limited Overview
Broadmedia Communications Limited is a dissolved company that was located in london, EC4Y 8AX with a Companies House number of 04894635. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder was eii (ventures limited) with a 100% stake. The last turnover for Broadmedia Communications Limited was estimated at £0.
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Broadmedia Communications Limited Health Check
There is insufficient data available to calculate a health check for Broadmedia Communications Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Broadmedia Communications Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.3%)
- - Broadmedia Communications Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Broadmedia Communications Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Broadmedia Communications Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Broadmedia Communications Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Broadmedia Communications Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Broadmedia Communications Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadmedia Communications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadmedia Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadmedia Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadmedia Communications Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Broadmedia Communications Limited
- - Industry AVG
BROADMEDIA COMMUNICATIONS LIMITED financials
Broadmedia Communications Limited's latest turnover from September 2022 is 0 and the company has net assets of £19.4 thousand. According to their latest financial statements, we estimate that Broadmedia Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,054,179 | 3,527,737 | 2,636,038 | 1,952,910 | 1,396,029 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 545,148 | 1,663,426 | 1,601,793 | 1,083,556 | 735,520 | |||||||||
| Gross Profit | 509,031 | 1,864,311 | 1,034,245 | 869,354 | 660,509 | |||||||||
| Admin Expenses | 1,197,887 | 1,226,153 | 781,941 | 707,281 | 565,491 | |||||||||
| Operating Profit | 7,957 | 419 | -688,856 | 638,158 | 252,304 | 162,073 | 95,018 | |||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 18,199 | 7,729 | 52 | |||||||||||
| Pre-Tax Profit | 7,957 | 419 | -670,657 | 645,887 | 252,356 | 162,073 | 95,018 | |||||||
| Tax | 128,597 | 28,474 | -121,483 | -47,214 | -33,577 | -19,312 | ||||||||
| Profit After Tax | 7,957 | 129,016 | -642,183 | 524,404 | 205,142 | 128,496 | 75,706 | |||||||
| Dividends Paid | 402,557 | 70,701 | 200,000 | 55,000 | ||||||||||
| Retained Profit | 7,957 | 129,016 | -642,183 | 121,847 | 134,441 | -71,504 | 20,706 | |||||||
| Employee Costs | 745,297 | 810,912 | 547,426 | 408,988 | 234,600 | |||||||||
| Number Of Employees | 17 | 18 | 14 | 8 | 7 | |||||||||
| EBITDA* | 7,957 | 419 | -688,856 | 638,158 | 252,304 | 166,825 | 96,602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,752 | 3,402 | 3,536 | 2,282 | 3,042 | 3,166 | 4,222 | 5,629 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,752 | 3,402 | 3,536 | 2,282 | 3,042 | 3,166 | 4,222 | 5,629 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 408,436 | 303,965 | 328,470 | 182,402 | 156,775 | 123,050 | 69,860 | 59,153 | 72,728 | 35,495 | 118,694 | |||
| Group Debtors | 19,394 | 11,437 | 5,172,757 | 3,981,629 | 8,100 | |||||||||
| Misc Debtors | 347,910 | 158,815 | 74,425 | 117,672 | 5,403 | |||||||||
| Cash | 1,229 | 1,319,116 | 459,780 | 251,812 | 184,965 | 229,087 | 85,263 | 123,955 | 72,854 | 48,156 | 41,653 | |||
| misc current assets | ||||||||||||||
| total current assets | 19,394 | 11,437 | 5,929,103 | 4,445,638 | 1,722,011 | 759,854 | 422,090 | 308,015 | 298,947 | 144,416 | 196,683 | 72,854 | 83,651 | 160,347 |
| total assets | 19,394 | 11,437 | 5,929,103 | 4,445,638 | 1,722,011 | 759,854 | 426,842 | 311,417 | 302,483 | 146,698 | 199,725 | 76,020 | 87,873 | 165,976 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 574,093 | 151,662 | 123,019 | 13,638 | 57,245 | 91,870 | 86,995 | 149,973 | 49,192 | 29,261 | 58,016 | |||
| Group/Directors Accounts | 5,102,062 | 3,156,367 | 1,580 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 370,527 | 613,005 | 1,196,234 | 491,537 | 271,803 | |||||||||
| total current liabilities | 6,046,682 | 3,921,034 | 1,319,253 | 491,537 | 287,021 | 57,245 | 91,870 | 86,995 | 149,973 | 49,192 | 29,261 | 58,016 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 6,046,682 | 3,921,034 | 1,319,253 | 491,537 | 287,021 | 57,245 | 91,870 | 86,995 | 149,973 | 49,192 | 29,261 | 58,016 | ||
| net assets | 19,394 | 11,437 | -117,579 | 524,604 | 402,758 | 268,317 | 139,821 | 254,172 | 210,613 | 59,703 | 49,752 | 26,828 | 58,612 | 107,960 |
| total shareholders funds | 19,394 | 11,437 | -117,579 | 524,604 | 402,758 | 268,317 | 139,821 | 254,172 | 210,613 | 59,703 | 49,752 | 26,828 | 58,612 | 107,960 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 7,957 | 419 | -688,856 | 638,158 | 252,304 | 162,073 | 95,018 | |||||||
| Depreciation | 4,752 | 1,584 | 1,141 | 1,058 | 760 | 1,014 | 1,407 | 1,878 | ||||||
| Amortisation | ||||||||||||||
| Tax | 128,597 | 28,474 | -121,483 | -47,214 | -33,577 | -19,312 | ||||||||
| Stock | ||||||||||||||
| Debtors | 7,957 | -5,917,666 | 1,484,694 | 4,041,514 | 102,821 | 129,796 | 47,228 | 53,190 | 10,707 | -13,575 | 72,728 | -35,495 | -83,199 | 118,694 |
| Creditors | -574,093 | 422,431 | 28,643 | 123,019 | -13,638 | -43,607 | -34,625 | 4,875 | -62,978 | 100,781 | 19,931 | -28,755 | 58,016 | |
| Accruals and Deferred Income | -370,527 | -242,478 | -583,229 | 704,697 | 219,734 | 271,803 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 5,102,062 | -1,965,123 | -4,079,425 | 929,985 | 209,548 | 258,258 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -5,102,062 | 1,945,695 | 3,156,367 | -1,580 | 1,580 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 18,199 | 7,729 | 52 | |||||||||||
| cash flow from financing | -5,102,062 | 1,963,894 | 3,164,095 | 52 | 198,420 | -133,477 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,229 | -1,317,887 | 859,336 | 207,968 | 66,847 | -44,122 | 143,824 | -38,692 | 51,101 | 24,698 | 6,503 | 41,653 | ||
| overdraft | ||||||||||||||
| change in cash | -1,229 | -1,317,887 | 859,336 | 207,968 | 66,847 | -44,122 | 143,824 | -38,692 | 51,101 | 24,698 | 6,503 | 41,653 |
broadmedia communications limited Credit Report and Business Information
Broadmedia Communications Limited Competitor Analysis
Perform a competitor analysis for broadmedia communications limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
broadmedia communications limited Ownership
BROADMEDIA COMMUNICATIONS LIMITED group structure
Broadmedia Communications Limited has no subsidiary companies.
Ultimate parent company
A8 INVEST 4 TF SARL
#0144430
2 parents
BROADMEDIA COMMUNICATIONS LIMITED
04894635
broadmedia communications limited directors
Broadmedia Communications Limited currently has 2 directors. The longest serving directors include Mrs Vaishali Patel (Jun 2021) and Mrs Nina Best (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vaishali Patel | England | 51 years | Jun 2021 | - | Director |
| Mrs Nina Best | England | 42 years | Jun 2023 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
8k
+1799%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
19.4k
+0.7%
total assets
19.4k
+0.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
broadmedia communications limited company details
company number
04894635
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
4 bouverie street, london, EC4Y 8AX
Bank
-
Legal Advisor
-
broadmedia communications 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 broadmedia communications limited.
broadmedia communications limited Capital Raised & Share Issues BETA
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broadmedia communications limited Companies House Filings - See Documents
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