dual media ltd Company Information
Company Number
05558374
Website
www.dualmedia.co.ukRegistered Address
19 park road, lytham st. annes, lancashire, FY8 1PW
Industry
Other business support service activities n.e.c.
Telephone
01253406663
Next Accounts Due
July 2025
Group Structure
View All
Directors
Andrew Brown19 Years
Shareholders
andrew brown 100%
dual media ltd Estimated Valuation
Pomanda estimates the enterprise value of DUAL MEDIA LTD at £41.5k based on a Turnover of £102.4k and 0.41x industry multiple (adjusted for size and gross margin).
dual media ltd Estimated Valuation
Pomanda estimates the enterprise value of DUAL MEDIA LTD at £0 based on an EBITDA of £-5.9k and a 3.1x industry multiple (adjusted for size and gross margin).
dual media ltd Estimated Valuation
Pomanda estimates the enterprise value of DUAL MEDIA LTD at £0 based on Net Assets of £-42.9k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dual Media Ltd Overview
Dual Media Ltd is a live company located in lancashire, FY8 1PW with a Companies House number of 05558374. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is andrew brown with a 100% stake. Dual Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £102.4k with declining growth in recent years.
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Dual Media Ltd Health Check
Pomanda's financial health check has awarded Dual Media Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £102.4k, make it smaller than the average company (£3.7m)
- Dual Media Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.3%)
- Dual Media Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.9%)
- Dual Media Ltd
37.9% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6%)
- Dual Media Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Dual Media Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Dual Media Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£151.6k)
- Dual Media Ltd
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (40 days)
- Dual Media Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (33 days)
- Dual Media Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dual Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dual Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 270.4%, this is a higher level of debt than the average (61.5%)
270.4% - Dual Media Ltd
61.5% - Industry AVG
DUAL MEDIA LTD financials
Dual Media Ltd's latest turnover from October 2023 is estimated at £102.4 thousand and the company has net assets of -£42.9 thousand. According to their latest financial statements, Dual Media Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 3 | 3 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 10,632 | 13,290 | 16,606 | 20,633 | 25,791 | 26,054 | 1,867 | 2,489 | 11,567 | 3,190 | 2,055 | 2,740 | 1,254 | 1,323 | 1,065 |
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 | 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 | 10,632 | 13,290 | 16,606 | 20,633 | 25,791 | 26,054 | 1,867 | 2,489 | 11,567 | 3,190 | 2,055 | 2,740 | 1,254 | 1,323 | 1,065 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,564 | 12,762 | 45,749 | 54,775 | 17,761 | 29,692 | 22,191 | 6,734 | 9,844 | 4,651 | 15,290 | 7,009 | 11,716 | 11,343 | 30,318 |
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 | 1,322 | 33,910 | 39,560 | 19,924 | 15,958 | 2,148 | 6,531 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,564 | 12,762 | 45,749 | 54,775 | 17,761 | 29,692 | 22,191 | 9,056 | 44,754 | 45,211 | 35,214 | 22,967 | 13,864 | 17,874 | 30,318 |
total assets | 25,196 | 26,052 | 62,355 | 75,408 | 43,552 | 55,746 | 24,058 | 11,545 | 56,321 | 48,401 | 37,269 | 25,707 | 15,118 | 19,197 | 31,383 |
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 | 36,457 | 28,824 | 30,783 | 49,966 | 42,120 | 26,069 | 23,903 | 15,859 | 52,717 | 47,811 | 36,594 | 25,022 | 14,019 | 18,223 | 31,236 |
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 | 36,457 | 28,824 | 30,783 | 49,966 | 42,120 | 26,069 | 23,903 | 15,859 | 52,717 | 47,811 | 36,594 | 25,022 | 14,019 | 18,223 | 31,236 |
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 | 31,667 | 34,300 | 48,225 | 50,000 | 32,318 | 50,520 | 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 | 31,667 | 34,300 | 48,225 | 50,000 | 32,318 | 50,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 68,124 | 63,124 | 79,008 | 99,966 | 74,438 | 76,589 | 23,903 | 15,859 | 52,717 | 47,811 | 36,594 | 25,022 | 14,019 | 18,223 | 31,236 |
net assets | -42,928 | -37,072 | -16,653 | -24,558 | -30,886 | -20,843 | 155 | -4,314 | 3,604 | 590 | 675 | 685 | 1,099 | 974 | 147 |
total shareholders funds | -42,928 | -37,072 | -16,653 | -24,558 | -30,886 | -20,843 | 155 | -4,314 | 3,604 | 590 | 675 | 685 | 1,099 | 974 | 147 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | |||||||||||||||
Depreciation | 829 | 3,856 | 1,063 | 685 | 914 | 418 | 441 | 355 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,802 | -32,987 | -9,026 | 37,014 | -11,931 | 7,501 | 15,457 | -3,110 | 5,193 | -10,639 | 8,281 | -4,707 | 373 | -18,975 | 30,318 |
Creditors | 7,633 | -1,959 | -19,183 | 7,846 | 16,051 | 2,166 | 8,044 | -36,858 | 4,906 | 11,217 | 11,572 | 11,003 | -4,204 | -13,013 | 31,236 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,633 | -13,925 | -1,775 | 17,682 | -18,202 | 50,520 | 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 | -1,322 | -32,588 | -5,650 | 19,636 | 3,966 | 13,810 | -4,383 | 6,531 | 0 |
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 | -1,322 | -32,588 | -5,650 | 19,636 | 3,966 | 13,810 | -4,383 | 6,531 | 0 |
dual media ltd Credit Report and Business Information
Dual Media Ltd Competitor Analysis
Perform a competitor analysis for dual media ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
dual media ltd Ownership
DUAL MEDIA LTD group structure
Dual Media Ltd has no subsidiary companies.
Ultimate parent company
DUAL MEDIA LTD
05558374
dual media ltd directors
Dual Media Ltd currently has 1 director, Mr Andrew Brown serving since Sep 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Brown | 45 years | Sep 2005 | - | Director |
P&L
October 2023turnover
102.4k
+21%
operating profit
-5.9k
0%
gross margin
17.4%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-42.9k
+0.16%
total assets
25.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
dual media ltd company details
company number
05558374
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
19 park road, lytham st. annes, lancashire, FY8 1PW
Bank
-
Legal Advisor
-
dual media 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 dual media ltd.
dual media ltd Companies House Filings - See Documents
date | description | view/download |
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