haslamedia ltd
haslamedia ltd Company Information
Company Number
05433765
Website
www.haslamedia.comRegistered Address
3 acorn way, beckenham, kent, BR3 3XF
Industry
Management consultancy activities (other than financial management)
Market research and public opinion polling
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Jonathan Haslam19 Years
Shareholders
dawn rachel haslam 75%
jonathan haslam 25%
haslamedia ltd Estimated Valuation
Pomanda estimates the enterprise value of HASLAMEDIA LTD at £91.1k based on a Turnover of £214.6k and 0.42x industry multiple (adjusted for size and gross margin).
haslamedia ltd Estimated Valuation
Pomanda estimates the enterprise value of HASLAMEDIA LTD at £0 based on an EBITDA of £-15.8k and a 2.88x industry multiple (adjusted for size and gross margin).
haslamedia ltd Estimated Valuation
Pomanda estimates the enterprise value of HASLAMEDIA LTD at £200.7k based on Net Assets of £91.2k and 2.2x industry multiple (adjusted for liquidity).
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Haslamedia Ltd Overview
Haslamedia Ltd is a live company located in kent, BR3 3XF with a Companies House number of 05433765. It operates in the book publishing sector, SIC Code 58110. Founded in April 2005, it's largest shareholder is dawn rachel haslam with a 75% stake. Haslamedia Ltd is a established, micro sized company, Pomanda has estimated its turnover at £214.6k with declining growth in recent years.
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Haslamedia Ltd Health Check
Pomanda's financial health check has awarded Haslamedia Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £214.6k, make it smaller than the average company (£1.3m)
- Haslamedia Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.1%)
- Haslamedia Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (60.9%)
- Haslamedia Ltd
60.9% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (7.4%)
- Haslamedia Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Haslamedia Ltd
14 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Haslamedia Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £214.6k, this is more efficient (£127.3k)
- Haslamedia Ltd
£127.3k - Industry AVG
Debtor Days
it gets paid by customers after 206 days, this is later than average (60 days)
- Haslamedia Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (40 days)
- Haslamedia Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haslamedia Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haslamedia Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (48.2%)
24.9% - Haslamedia Ltd
48.2% - Industry AVG
HASLAMEDIA LTD financials
Haslamedia Ltd's latest turnover from April 2024 is estimated at £214.6 thousand and the company has net assets of £91.2 thousand. According to their latest financial statements, Haslamedia Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50 | 50 | 50 | 50 | 50 | 50 | 3,295 | 4,377 | 2,251 | 3,002 | 4,003 | 4,235 | 5,647 | 6,107 | 4,094 |
| 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 | 50 | 50 | 50 | 50 | 50 | 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 | 50 | 50 | 50 | 50 | 50 | 50 | 3,295 | 4,377 | 2,301 | 3,052 | 4,053 | 4,285 | 5,697 | 6,107 | 4,094 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 121,262 | 137,518 | 145,416 | 146,828 | 142,753 | 188,658 | 150,148 | 112,895 | 6,239 | 10,536 | 71,402 | 65,891 | 58,748 | 7,615 | 6,782 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,572 | 124,102 | 204,624 | 196,064 | 104,350 | 103,173 | 120,587 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121,262 | 137,518 | 145,416 | 146,828 | 142,753 | 188,658 | 150,148 | 112,895 | 84,811 | 134,638 | 276,026 | 261,955 | 163,098 | 110,788 | 127,369 |
| total assets | 121,312 | 137,568 | 145,466 | 146,878 | 142,803 | 188,708 | 153,443 | 117,272 | 87,112 | 137,690 | 280,079 | 266,240 | 168,795 | 116,895 | 131,463 |
| 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 | 30,150 | 30,569 | 26,023 | 21,694 | 7,311 | 38,703 | 47,975 | 63,255 | 83,219 | 198,911 | 117,144 | 138,399 | 63,837 | 43,215 | 7,912 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,150 | 30,569 | 26,023 | 21,694 | 7,311 | 38,703 | 47,975 | 63,255 | 83,219 | 198,911 | 117,144 | 138,399 | 63,837 | 43,215 | 7,912 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,150 | 30,569 | 26,023 | 21,694 | 7,311 | 38,703 | 47,975 | 63,255 | 83,219 | 198,911 | 117,144 | 138,399 | 63,837 | 43,215 | 7,912 |
| net assets | 91,162 | 106,999 | 119,443 | 125,184 | 135,492 | 150,005 | 105,468 | 54,017 | 3,893 | -61,221 | 162,935 | 127,841 | 104,958 | 73,680 | 123,551 |
| total shareholders funds | 91,162 | 106,999 | 119,443 | 125,184 | 135,492 | 150,005 | 105,468 | 54,017 | 3,893 | -61,221 | 162,935 | 127,841 | 104,958 | 73,680 | 123,551 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 751 | 1,001 | 1,334 | 1,412 | 1,792 | 1,364 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,256 | -7,898 | -1,412 | 4,075 | -45,905 | 38,510 | 37,253 | 106,656 | -4,297 | -60,866 | 5,511 | 7,143 | 51,133 | 833 | 6,782 |
| Creditors | -419 | 4,546 | 4,329 | 14,383 | -31,392 | -9,272 | -15,280 | -19,964 | -115,692 | 81,767 | -21,255 | 74,562 | 20,622 | 35,303 | 7,912 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 50 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,572 | -45,530 | -80,522 | 8,560 | 91,714 | 1,177 | -17,414 | 120,587 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,572 | -45,530 | -80,522 | 8,560 | 91,714 | 1,177 | -17,414 | 120,587 |
haslamedia ltd Credit Report and Business Information
Haslamedia Ltd Competitor Analysis
Perform a competitor analysis for haslamedia ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
haslamedia ltd Ownership
HASLAMEDIA LTD group structure
Haslamedia Ltd has no subsidiary companies.
Ultimate parent company
HASLAMEDIA LTD
05433765
haslamedia ltd directors
Haslamedia Ltd currently has 1 director, Mr Jonathan Haslam serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Haslam | Uk | 72 years | Apr 2005 | - | Director |
P&L
April 2024turnover
214.6k
-15%
operating profit
-15.8k
0%
gross margin
37.7%
+9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
91.2k
-0.15%
total assets
121.3k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
haslamedia ltd company details
company number
05433765
Type
Private limited with Share Capital
industry
58110 - Book publishing
70229 - Management consultancy activities (other than financial management)
73200 - Market research and public opinion polling
incorporation date
April 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
3 acorn way, beckenham, kent, BR3 3XF
accountant
-
auditor
-
haslamedia ltd 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 haslamedia ltd.
haslamedia ltd Companies House Filings - See Documents
| date | description | view/download |
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