affinity media uk limited

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affinity media uk limited Company Information

Share AFFINITY MEDIA UK LIMITED

Company Number

05043779

Shareholders

alexander clive

samah semma elhoujjaji

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Group Structure

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Industry

Web portals

 

Registered Address

27 old gloucester street, london, WC1N 3AX

affinity media uk limited Estimated Valuation

£18.3k

Pomanda estimates the enterprise value of AFFINITY MEDIA UK LIMITED at £18.3k based on a Turnover of £24.4k and 0.75x industry multiple (adjusted for size and gross margin).

affinity media uk limited Estimated Valuation

£119.1k

Pomanda estimates the enterprise value of AFFINITY MEDIA UK LIMITED at £119.1k based on an EBITDA of £30.6k and a 3.9x industry multiple (adjusted for size and gross margin).

affinity media uk limited Estimated Valuation

£54k

Pomanda estimates the enterprise value of AFFINITY MEDIA UK LIMITED at £54k based on Net Assets of £23.5k and 2.3x industry multiple (adjusted for liquidity).

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Affinity Media Uk Limited Overview

Affinity Media Uk Limited is a live company located in london, WC1N 3AX with a Companies House number of 05043779. It operates in the web portals sector, SIC Code 63120. Founded in February 2004, it's largest shareholder is alexander clive with a 95% stake. Affinity Media Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.4k with declining growth in recent years.

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Affinity Media Uk Limited Health Check

Pomanda's financial health check has awarded Affinity Media Uk Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £24.4k, make it smaller than the average company (£3.7m)

£24.4k - Affinity Media Uk Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (10%)

-51% - Affinity Media Uk Limited

10% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (53.6%)

31% - Affinity Media Uk Limited

53.6% - Industry AVG

profitability

Profitability

an operating margin of 125.5% make it more profitable than the average company (2.8%)

125.5% - Affinity Media Uk Limited

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Affinity Media Uk Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £59k, the company has an equivalent pay structure (£59k)

£59k - Affinity Media Uk Limited

£59k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.4k, this is less efficient (£160.7k)

£24.4k - Affinity Media Uk Limited

£160.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (32 days)

11 days - Affinity Media Uk Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (37 days)

106 days - Affinity Media Uk Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Affinity Media Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Affinity Media Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (66.1%)

17.3% - Affinity Media Uk Limited

66.1% - Industry AVG

AFFINITY MEDIA UK LIMITED financials

EXPORTms excel logo

Affinity Media Uk Limited's latest turnover from December 2023 is estimated at £24.4 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, Affinity Media Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Feb 2013Feb 2012Feb 2011Feb 2010
Turnover24,35838,20573,889201,258174,575133,742171,404238,184178,482191,251172,9316,63094,16682,816110,780
Other Income Or Grants000000000000000
Cost Of Sales16,81226,68947,622124,600115,106102,708131,631203,512142,411146,811121,8133,94954,90446,01567,271
Gross Profit7,54611,51626,26776,65759,46931,03439,77334,67236,07144,44051,1192,68139,26236,80143,509
Admin Expenses-23,01567,05044,30999,39447,60635,15754,262-185,10741,81134,83422,990-16,488-118,351-246,760458,778
Operating Profit30,561-55,534-18,042-22,73711,863-4,123-14,489219,779-5,7409,60628,12919,169157,613283,561-415,269
Interest Payable000000000000000
Interest Receivable0000000121415711459962663
Pre-Tax Profit30,561-55,534-18,042-22,73711,863-4,123-14,489219,780-5,7199,64728,18619,283158,212284,188-415,207
Tax-7,640000-2,25400-43,9560-2,026-6,483-4,628-41,135-79,5720
Profit After Tax22,921-55,534-18,042-22,7379,609-4,123-14,489175,824-5,7197,62121,70314,655117,077204,615-415,207
Dividends Paid000000000000000
Retained Profit22,921-55,534-18,042-22,7379,609-4,123-14,489175,824-5,7197,62121,70314,655117,077204,615-415,207
Employee Costs58,99650,54451,83152,05049,33349,97948,06089,13944,25548,06046,35942,28937,94736,82839,808
Number Of Employees111111121111111
EBITDA*30,561-55,534-18,042-22,73711,863-4,123-14,489219,779-5,6849,71828,35319,616158,509284,780-413,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets27,66727,66727,66727,66727,66744,13044,13744,151561122244488951,2201,436
Intangible Assets0000000027,66727,66727,66727,66728,66128,60712,667
Investments & Other0000000016,45616,45616,45616,456000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets27,66727,66727,66727,66727,66744,13044,13744,15144,17944,23544,34744,57129,55629,82714,103
Stock & work in progress000000000000000
Trade Debtors7737,25236,47196,50769,24443,17247,28861,76342,09240,67732,3482,43522,34323,35531,729
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000007467,8248,42031,48114,200225,52325,001
misc current assets0000000000000015,011
total current assets7737,25236,47196,50769,24443,17247,28861,76342,83848,50140,76833,91636,543248,87871,741
total assets28,44034,91964,138124,17496,91187,30291,425105,91487,01792,73685,11578,48766,099278,70585,844
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,92134,3218,006000000004202,6871,73013,493
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities4,92134,3218,006000000004202,6871,73013,493
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00050,00000000000000
provisions000000000000000
total long term liabilities00050,00000000000000
total liabilities4,92134,3218,00650,00000000004202,6871,73013,493
net assets23,51959856,13274,17496,91187,30291,425105,91487,01792,73685,11578,06763,412276,97572,351
total shareholders funds23,51959856,13274,17496,91187,30291,425105,91487,01792,73685,11578,06763,412276,97572,351
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit30,561-55,534-18,042-22,73711,863-4,123-14,489219,779-5,7409,60628,12919,169157,613283,561-415,269
Depreciation00000000561122244478961,2191,435
Amortisation000000000000000
Tax-7,640000-2,25400-43,9560-2,026-6,483-4,628-41,135-79,5720
Stock000000000000000
Debtors-6,479-29,219-60,03627,26326,072-4,116-14,47519,6711,4158,32910,005-19,908-1,012-8,37431,729
Creditors-29,40026,3158,0060000000-2,687-2,267957-11,76313,493
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0050,000-50,000-16,463-7-14156,152-7,099-6379,17832,629119,343201,819-432,070
Investing Activities
capital expenditure000016,463714-16,428001,441994-625-16,943-15,538
Change in Investments0000000-16,4560016,45616,456000
cash flow from investments000016,4637142800-15,015-15,462-625-16,943-15,538
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-50,00050,00000000000000
share issue0000000-156,9270000-330,6409487,558
interest0000000121415711459962663
cash flow from financing00-50,00050,000000-156,926214157114-330,041635487,621
cash and cash equivalents
cash0000000-746-7,078-596-5,78017,281-211,323200,52225,001
overdraft000000000000000
change in cash0000000-746-7,078-596-5,78017,281-211,323200,52225,001

affinity media uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Affinity Media Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for affinity media uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

affinity media uk limited Ownership

AFFINITY MEDIA UK LIMITED group structure

Affinity Media Uk Limited has no subsidiary companies.

Ultimate parent company

AFFINITY MEDIA UK LIMITED

05043779

AFFINITY MEDIA UK LIMITED Shareholders

alexander clive 95.03%
samah semma elhoujjaji 3.51%
elias maxwell clive 1.46%

affinity media uk limited directors

Affinity Media Uk Limited currently has 1 director, Mr Alexander Clive serving since Mar 2004.

officercountryagestartendrole
Mr Alexander CliveEngland54 years Mar 2004- Director

P&L

December 2023

turnover

24.4k

-36%

operating profit

30.6k

0%

gross margin

31%

+2.78%

turnover

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

Balance Sheet

December 2023

net assets

23.5k

+38.33%

total assets

28.4k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

affinity media uk limited company details

company number

05043779

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

blink data limited (April 2004)

accountant

-

auditor

-

address

27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

affinity media uk 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 affinity media uk limited.

affinity media uk limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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affinity media uk limited Companies House Filings - See Documents

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