clash media advertising limited
clash media advertising limited Company Information
Company Number
05763463
Next Accounts
Feb 2025
Directors
Shareholders
simon enrico wajcenberg
heartwood nominees ltd a/c 585000
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
9th floor 3 hardman street, manchester, M3 3HF
Website
-clash media advertising limited Estimated Valuation
Pomanda estimates the enterprise value of CLASH MEDIA ADVERTISING LIMITED at £12.6m based on a Turnover of £18.3m and 0.69x industry multiple (adjusted for size and gross margin).
clash media advertising limited Estimated Valuation
Pomanda estimates the enterprise value of CLASH MEDIA ADVERTISING LIMITED at £0 based on an EBITDA of £-1.2m and a 4.54x industry multiple (adjusted for size and gross margin).
clash media advertising limited Estimated Valuation
Pomanda estimates the enterprise value of CLASH MEDIA ADVERTISING LIMITED at £1.9m based on Net Assets of £985.7k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clash Media Advertising Limited Overview
Clash Media Advertising Limited is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 05763463. It operated in the advertising agencies sector, SIC Code 73110. Founded in March 2006, it's largest shareholder was simon enrico wajcenberg with a 36.7% stake. The last turnover for Clash Media Advertising Limited was estimated at £18.3m.
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Clash Media Advertising Limited Health Check
Pomanda's financial health check has awarded Clash Media Advertising Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £18.3m, make it larger than the average company (£3.2m)
£18.3m - Clash Media Advertising Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clash Media Advertising Limited
- - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (45.7%)
43.6% - Clash Media Advertising Limited
45.7% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.3%)
-7.5% - Clash Media Advertising Limited
5.3% - Industry AVG
Employees
with 100 employees, this is above the industry average (52)
- Clash Media Advertising Limited
52 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Clash Media Advertising Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £183.3k, this is equally as efficient (£185k)
- Clash Media Advertising Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (53 days)
44 days - Clash Media Advertising Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (56 days)
63 days - Clash Media Advertising Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clash Media Advertising Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Clash Media Advertising Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a similar level of debt than the average (78.1%)
79.6% - Clash Media Advertising Limited
78.1% - Industry AVG
CLASH MEDIA ADVERTISING LIMITED financials
Clash Media Advertising Limited's latest turnover from March 2010 is £18.3 million and the company has net assets of £985.7 thousand. According to their latest financial statements, we estimate that Clash Media Advertising Limited has 100 employees and maintains cash reserves of £234.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| Turnover | 18,327,730 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 10,340,914 |
| Gross Profit | 7,986,816 |
| Admin Expenses | 9,358,508 |
| Operating Profit | -1,371,692 |
| Interest Payable | 4,460 |
| Interest Receivable | 4,384 |
| Pre-Tax Profit | -1,371,768 |
| Tax | -6,606 |
| Profit After Tax | -1,378,374 |
| Dividends Paid | 0 |
| Retained Profit | -1,378,374 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -1,231,790 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | 310,322 |
| Intangible Assets | 86,830 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 397,152 |
| Stock & work in progress | 0 |
| Trade Debtors | 2,209,865 |
| Group Debtors | 0 |
| Misc Debtors | 2,001,406 |
| Cash | 234,109 |
| misc current assets | 0 |
| total current assets | 4,445,380 |
| total assets | 4,842,532 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,798,666 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,058,135 |
| total current liabilities | 3,856,801 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,856,801 |
| net assets | 985,731 |
| total shareholders funds | 985,731 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,371,692 |
| Depreciation | 127,655 |
| Amortisation | 12,247 |
| Tax | -6,606 |
| Stock | 0 |
| Debtors | 4,211,271 |
| Creditors | 1,798,666 |
| Accruals and Deferred Income | 2,058,135 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -1,592,866 |
| Investing Activities | |
| capital expenditure | -188,342 |
| Change in Investments | 0 |
| cash flow from investments | -188,342 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -76 |
| cash flow from financing | 2,364,029 |
| cash and cash equivalents | |
| cash | 234,109 |
| overdraft | 0 |
| change in cash | 234,109 |
clash media advertising limited Credit Report and Business Information
Clash Media Advertising Limited Competitor Analysis
Perform a competitor analysis for clash media advertising limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
clash media advertising limited Ownership
CLASH MEDIA ADVERTISING LIMITED group structure
Clash Media Advertising Limited has no subsidiary companies.
Ultimate parent company
CLASH MEDIA ADVERTISING LIMITED
05763463
clash media advertising limited directors
Clash Media Advertising Limited currently has 1 director, Mr Thomas Hopkins serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Hopkins | England | 50 years | Oct 2010 | - | Director |
P&L
March 2010turnover
18.3m
0%
operating profit
-1.4m
0%
gross margin
43.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
985.7k
0%
total assets
4.8m
0%
cash
234.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
clash media advertising limited company details
company number
05763463
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2010
previous names
N/A
accountant
-
auditor
-
address
9th floor 3 hardman street, manchester, M3 3HF
Bank
-
Legal Advisor
-
clash media advertising 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 found 6 charges/mortgages relating to clash media advertising limited. Currently there are 0 open charges and 6 have been satisfied in the past.
clash media advertising 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.
Click to start generating capital raising & share issue transactions for CLASH MEDIA ADVERTISING LIMITED. This can take several minutes, an email will notify you when this has completed.
clash media advertising limited Companies House Filings - See Documents
| date | description | view/download |
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