Dual Media Ltd

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dual media ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05558374

Website

www.dualmedia.co.uk

Registered 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

£41.5k

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).

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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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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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £102.4k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.3%)

EXPORT

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	102,392	84,938	160,151	202,690	127,031	105,286	83,926	34,486	85,695	68,086	93,310	49,364	49,172	50,206	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,616	70,179	135,671	168,718	105,611	87,599	69,371	28,358	71,406	56,890	77,700	40,654	40,119	40,292	0
Gross Profit	17,776	14,759	24,480	33,972	21,420	17,687	14,555	6,129	14,289	11,196	15,610	8,710	9,053	9,913	0
Admin Expenses	23,632	35,178	14,721	26,160	31,463	38,685	9,036	14,091	10,705	11,430	15,710	9,169	8,906	8,781	-200
Operating Profit	-5,856	-20,419	9,759	7,812	-10,043	-20,998	5,519	-7,962	3,584	-234	-100	-459	147	1,132	200
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	44	184	149	90	45	22	16	0
Pre-Tax Profit	-5,856	-20,419	9,759	7,812	-10,043	-20,998	5,521	-7,918	3,768	-85	-10	-414	169	1,149	200
Tax	0	0	-1,854	-1,484	0	0	-1,049	0	-753	0	0	0	-44	-322	-56
Profit After Tax	-5,856	-20,419	7,905	6,328	-10,043	-20,998	4,472	-7,918	3,014	-85	-10	-414	125	827	144
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,856	-20,419	7,905	6,328	-10,043	-20,998	4,472	-7,918	3,014	-85	-10	-414	125	827	144
Employee Costs	95,715	89,700	128,502	125,384	123,975	39,219	38,064	38,205	38,103	37,794	37,211	36,758	36,237	35,288	0
Number Of Employees	2	2	3	3	3	1	1	1	1	1	1	1	1	1	0
EBITDA*	-5,856	-20,419	9,759	7,812	-10,043	-20,998	5,519	-7,133	7,440	829	585	455	565	1,573	555

* 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	-5,856	-20,419	9,759	7,812	-10,043	-20,998	5,519	-7,962	3,584	-234	-100	-459	147	1,132	200
Depreciation	0	0	0	0	0	0	0	829	3,856	1,063	685	914	418	441	355
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,854	-1,484	0	0	-1,049	0	-753	0	0	0	-44	-322	-56
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	-25	10,609	-2,252	-22,840	17,939	-26,333	-1,943	-40,881	6,400	21,685	3,876	16,165	-4,056	7,213	1,417
Investing Activities
capital expenditure	2,658	3,316	4,027	5,158	263	-24,187	622	8,249	-12,233	-2,198	0	-2,400	-349	-699	-1,420
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,658	3,316	4,027	5,158	263	-24,187	622	8,249	-12,233	-2,198	0	-2,400	-349	-699	-1,420
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	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	2	44	184	149	90	45	22	16	0
cash flow from financing	-2,633	-13,925	-1,775	17,682	-18,202	50,520	-1	44	184	149	90	45	22	16	3
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Dual Media Ltd has no subsidiary companies.

Ultimate parent company

DUAL MEDIA LTD

05558374

DUAL MEDIA LTD Shareholders

andrew brown

100%

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 2023

turnover

102.4k

+21%

operating profit

-5.9k

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 2023

net assets

-42.9k

+0.16%

total assets

25.2k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

05558374

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

19 park road, lytham st. annes, lancashire, FY8 1PW

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.

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dual media ltd Company Information

dual media ltd Estimated Valuation

dual media ltd Estimated Valuation

dual media ltd Estimated Valuation

Dual Media Ltd Overview

Dual Media Ltd Health Check

DUAL MEDIA LTD financials

dual media ltd Credit Report and Business Information

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dual media ltd Ownership

dual media ltd directors

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