advance international media limited
advance international media limited Company Information
Group Structure
View All
Industry
Advertising agencies
Registered Address
73 cornhill, london, EC3V 3QQ
Website
www.advance.uk.comadvance international media limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCE INTERNATIONAL MEDIA LIMITED at £2.3m based on a Turnover of £4.5m and 0.51x industry multiple (adjusted for size and gross margin).
advance international media limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCE INTERNATIONAL MEDIA LIMITED at £52k based on an EBITDA of £15.7k and a 3.3x industry multiple (adjusted for size and gross margin).
advance international media limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCE INTERNATIONAL MEDIA LIMITED at £119k based on Net Assets of £67.5k and 1.76x industry multiple (adjusted for liquidity).
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Advance International Media Limited Overview
Advance International Media Limited is a live company located in london, EC3V 3QQ with a Companies House number of 05846050. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2006, it's largest shareholder is peter james mason with a 100% stake. Advance International Media Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Advance International Media Limited Health Check
Pomanda's financial health check has awarded Advance International Media Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£10m)
- Advance International Media Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.5%)
- Advance International Media Limited
6.5% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Advance International Media Limited
43.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.2%)
- Advance International Media Limited
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (44)
7 - Advance International Media Limited
44 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Advance International Media Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £649.2k, this is more efficient (£186.4k)
- Advance International Media Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (59 days)
- Advance International Media Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (43 days)
- Advance International Media Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advance International Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (14 weeks)
17 weeks - Advance International Media Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (68.2%)
96.2% - Advance International Media Limited
68.2% - Industry AVG
ADVANCE INTERNATIONAL MEDIA LIMITED financials
Advance International Media Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £67.5 thousand. According to their latest financial statements, Advance International Media Limited has 7 employees and maintains cash reserves of £555.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,895 | 5,200 | 4,450 | 5,486 | 10,906 | 17,135 | 8,685 | 8,837 | 5,108 | 10,408 | 15,255 | 12,681 | 10,266 | 10,133 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,895 | 5,200 | 4,450 | 5,486 | 10,906 | 17,135 | 8,685 | 8,837 | 5,108 | 10,408 | 15,255 | 12,681 | 10,266 | 10,133 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,053,088 | 860,891 | 467,296 | 342,615 | 1,057,116 | 827,462 | 1,547,581 | 1,456,340 | 2,714,232 | 935,824 | 1,284,818 | 1,515,703 | 550,469 | 281,079 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 165,072 | 323,006 | 31,670 | 31,018 | 81,871 | 225,061 | 17,949 | 95,197 | 58,491 | |||||
| Cash | 555,398 | 438,886 | 367,065 | 1,052,687 | 637,364 | 1,005,338 | 536,927 | 699,676 | 1,382,317 | 174,327 | 108,342 | 107,956 | 170,259 | 165,262 |
| misc current assets | 5,623 | 296,089 | ||||||||||||
| total current assets | 1,773,558 | 1,622,783 | 866,031 | 1,426,320 | 1,776,351 | 2,057,861 | 2,102,457 | 2,251,213 | 4,155,040 | 1,110,151 | 1,393,160 | 1,629,282 | 1,016,817 | 446,341 |
| total assets | 1,781,453 | 1,627,983 | 870,481 | 1,431,806 | 1,787,257 | 2,074,996 | 2,111,142 | 2,260,050 | 4,160,148 | 1,120,559 | 1,408,415 | 1,641,963 | 1,027,083 | 456,474 |
| Bank overdraft | 20,580 | |||||||||||||
| Bank loan | 75,000 | 75,000 | 75,000 | 116,667 | 175,000 | |||||||||
| Trade Creditors | 1,012,339 | 1,151,183 | 404,112 | 490,896 | 740,804 | 1,055,664 | 740,510 | 739,570 | 1,169,317 | 392,598 | 922,821 | 1,167,314 | 609,717 | 258,301 |
| Group/Directors Accounts | 148,308 | 192,355 | 456,182 | 291,239 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 594,731 | 244,402 | 208,405 | 285,839 | 365,353 | 283,132 | 337,611 | 766,396 | 2,429,034 | 321,208 | ||||
| total current liabilities | 1,682,070 | 1,470,585 | 687,517 | 893,402 | 1,429,465 | 1,531,151 | 1,534,303 | 1,817,785 | 3,598,351 | 713,806 | 922,821 | 1,167,314 | 609,717 | 258,301 |
| loans | 31,250 | 106,250 | 181,250 | 256,250 | 72,917 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 679 | 679 | 679 | 45,588 | 46,454 | 47,743 | 46,045 | 45,961 | 137 | |||||
| total long term liabilities | 31,929 | 106,929 | 181,929 | 301,838 | 119,371 | 47,743 | 46,045 | 45,961 | 137 | |||||
| total liabilities | 1,713,999 | 1,577,514 | 869,446 | 1,195,240 | 1,548,836 | 1,578,894 | 1,580,348 | 1,863,746 | 3,598,488 | 713,806 | 922,821 | 1,167,314 | 609,717 | 258,301 |
| net assets | 67,454 | 50,469 | 1,035 | 236,566 | 238,421 | 496,102 | 530,794 | 396,304 | 561,660 | 406,753 | 485,594 | 474,649 | 417,366 | 198,173 |
| total shareholders funds | 67,454 | 50,469 | 1,035 | 236,566 | 238,421 | 496,102 | 530,794 | 396,304 | 561,660 | 406,753 | 485,594 | 474,649 | 417,366 | 198,173 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,030 | 2,297 | 3,912 | 6,451 | 6,780 | 7,078 | 3,814 | 4,672 | 9,356 | 6,096 | 6,887 | 5,431 | 5,392 | 4,265 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 34,263 | 684,931 | 125,333 | -765,354 | 86,464 | -513,007 | 13,993 | -1,221,186 | 1,836,899 | -348,994 | -230,885 | 965,234 | 269,390 | 281,079 |
| Creditors | -138,844 | 747,071 | -86,784 | -249,908 | -314,860 | 315,154 | 940 | -429,747 | 776,719 | -530,223 | -244,493 | 557,597 | 351,416 | 258,301 |
| Accruals and Deferred Income | 350,329 | 35,997 | -77,434 | -79,514 | 82,221 | -54,479 | -428,785 | -1,662,638 | 2,107,826 | 321,208 | ||||
| Deferred Taxes & Provisions | -44,909 | -866 | -1,289 | 1,698 | 84 | 45,824 | 137 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -41,667 | -58,333 | 175,000 | |||||||||||
| Group/Directors Accounts | -148,308 | -44,047 | -263,827 | 164,943 | 291,239 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -75,000 | -75,000 | -75,000 | 183,333 | 72,917 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 116,512 | 71,821 | -685,622 | 415,323 | -367,974 | 468,411 | -162,749 | -682,641 | 1,207,990 | 65,985 | 386 | -62,303 | 4,997 | 165,262 |
| overdraft | -20,580 | 20,580 | ||||||||||||
| change in cash | 116,512 | 71,821 | -685,622 | 415,323 | -367,974 | 468,411 | -142,169 | -703,221 | 1,207,990 | 65,985 | 386 | -62,303 | 4,997 | 165,262 |
advance international media limited Credit Report and Business Information
Advance International Media Limited Competitor Analysis
Perform a competitor analysis for advance international media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
advance international media limited Ownership
ADVANCE INTERNATIONAL MEDIA LIMITED group structure
Advance International Media Limited has no subsidiary companies.
Ultimate parent company
ADVANCE INTERNATIONAL MEDIA LIMITED
05846050
advance international media limited directors
Advance International Media Limited currently has 1 director, Mr Peter Mason serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Mason | 48 years | Jun 2006 | - | Director |
P&L
December 2023turnover
4.5m
+17%
operating profit
12.7k
0%
gross margin
43.6%
-3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
67.5k
+0.34%
total assets
1.8m
+0.09%
cash
555.4k
+0.27%
net assets
Total assets minus all liabilities
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advance international media limited company details
company number
05846050
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
advance international media 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 1 charges/mortgages relating to advance international media limited. Currently there are 1 open charges and 0 have been satisfied in the past.
advance international media 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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advance international media limited Companies House Filings - See Documents
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