scion media limited

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scion media limited Company Information

Share SCION MEDIA LIMITED

Company Number

06032944

Shareholders

scion ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

3rd floor 47 beak street, london, W1F 9SE

scion media limited Estimated Valuation

£28.5k

Pomanda estimates the enterprise value of SCION MEDIA LIMITED at £28.5k based on a Turnover of £72k and 0.4x industry multiple (adjusted for size and gross margin).

scion media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCION MEDIA LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).

scion media limited Estimated Valuation

£213

Pomanda estimates the enterprise value of SCION MEDIA LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).

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Scion Media Limited Overview

Scion Media Limited is a live company located in london, W1F 9SE with a Companies House number of 06032944. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2006, it's largest shareholder is scion ltd with a 100% stake. Scion Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £72k with declining growth in recent years.

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Scion Media Limited Health Check

Pomanda's financial health check has awarded Scion Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £72k, make it smaller than the average company (£4.2m)

£72k - Scion Media Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (9%)

-73% - Scion Media Limited

9% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.9%)

17.1% - Scion Media Limited

37.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Scion Media Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Scion Media Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Scion Media Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72k, this is less efficient (£156k)

£72k - Scion Media Limited

£156k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (38 days)

87 days - Scion Media Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (31 days)

105 days - Scion Media Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scion Media Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Scion Media Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (60.2%)

99.4% - Scion Media Limited

60.2% - Industry AVG

SCION MEDIA LIMITED financials

EXPORTms excel logo

Scion Media Limited's latest turnover from April 2024 is estimated at £72 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Scion Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover72,030533,6913,680,9973,835,82731,0577,32017,646323,43155,690421,616185,718240,496304,175480,717645,104
Other Income Or Grants
Cost Of Sales59,681439,7333,072,1703,240,51926,8206,3205,621279,84238,733358,701193,200220,394298,575548,015734,650
Gross Profit12,34993,958608,826595,3084,2371,00012,02543,58916,95762,915-7,48220,1025,600-67,298-89,546
Admin Expenses12,349179,656601,712590,3471,300-15,0709,7433,3281,0032,002966-16,503-34,102-416,144-1,221,499
Operating Profit-85,6987,1144,9612,93716,0702,28240,26115,95460,913-8,44836,60539,702348,8461,131,953
Interest Payable3241,821
Interest Receivable5397,14610,4992,8311,07291892,40120,7634,40717,5216,0053,850
Pre-Tax Profit-85,6987,1145,50010,08326,5694,78941,33389,959153,31412,31541,01257,223353,0301,135,803
Tax-1,352-1,045-1,916-5,048-876-8,267-17,989-32,073-2,820-8,463-16,123-98,099-312,740
Profit After Tax-85,6985,7624,4558,16721,5213,91333,06671,970121,2419,49532,54941,100254,931823,063
Dividends Paid75,000110,00060,00030,000250,0001,015,000
Retained Profit-85,6985,7624,4558,16721,5213,91333,066-3,03011,241-50,5052,54941,1004,931-191,937
Employee Costs50,66596,629503,838557,41242,48541,59939,20076,67738,36576,25538,21137,27737,22172,726
Number Of Employees12111311121211123
EBITDA*-85,6987,1144,9612,93716,0702,28240,26115,95460,913-8,44836,60539,702348,8461,131,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors17,307137,0581,012,5401,023,02520,97425,539151,98825,848
Group Debtors1,389,753119,824
Misc Debtors2861,065,672870,2396,24229,75732,60726,873
Cash1,077,47020,337203,7611,298,7181,663,366400,9821,931,0992,342,6352,739,3553,414,5634,706,295
misc current assets
total current assets17,307137,0581,012,5401,023,0251,077,7561,086,0091,074,0001,304,9601,693,1231,823,3421,931,0992,363,6092,764,8943,566,5514,878,840
total assets17,307137,0581,012,5401,023,0251,077,7561,086,0091,074,0001,304,9601,693,1231,823,3421,931,0992,363,6092,764,8943,566,5514,878,840
Bank overdraft
Bank loan
Trade Creditors 17,207136,958926,742942,989
Group/Directors Accounts1,9168,294542249,299113,52862,81359,495256,5001,015,000
other short term finances
hp & lease commitments
other current liabilities1,000,1591,018,4951,019,7121,262,3381,434,8091,697,7701,867,4832,252,8062,716,1353,302,3923,861,112
total current liabilities17,207136,958926,742942,9891,002,0751,018,4951,028,0061,262,8801,684,1081,811,2981,930,2962,312,3012,716,1353,558,8924,876,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,207136,958926,742942,9891,002,0751,018,4951,028,0061,262,8801,684,1081,811,2981,930,2962,312,3012,716,1353,558,8924,876,112
net assets10010085,79880,03675,68167,51445,99442,0809,01512,04480351,30848,7597,6592,728
total shareholders funds10010085,79880,03675,68167,51445,99442,0809,01512,04480351,30848,7597,6592,728
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-85,6987,1144,9612,93716,0702,28240,26115,95460,913-8,44836,60539,702348,8461,131,953
Depreciation
Amortisation
Tax-1,352-1,045-1,916-5,048-876-8,267-17,989-32,073-2,820-8,463-16,123-98,099-312,740
Stock
Debtors-119,751-875,482-10,4851,022,739-1,065,386195,433863,997-23,515-1,392,6031,422,360-20,974-4,565-126,449-20,557172,545
Creditors-119,751-789,784-16,247942,989
Accruals and Deferred Income-1,000,159-18,336-1,217-242,626-172,471-262,961-169,713-385,323-463,329-586,257-558,7203,861,112
Deferred Taxes & Provisions
Cash flow from operations-1,075,9931,048,071-185,628-1,105,217-116,9621,127,607-1,563,233-375,617-430,622-436,229-287,4164,507,780
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,9161,916-8,2947,752-248,757135,77150,7153,31859,495-256,500-758,5001,015,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100-11-11194,665
interest5397,14610,4992,5071,07291892,40120,7634,40717,5214,1843,850
cash flow from financing-1,4779,0622,20410,260-247,686136,690143,11624,08163,902-238,979-754,3161,213,515
cash and cash equivalents
cash-1,077,4701,057,133-183,424-1,094,957-364,6481,262,384-1,530,117-411,536-396,720-675,208-1,291,7324,706,295
overdraft
change in cash-1,077,4701,057,133-183,424-1,094,957-364,6481,262,384-1,530,117-411,536-396,720-675,208-1,291,7324,706,295

scion media limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scion Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scion media limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.

scion media limited Ownership

SCION MEDIA LIMITED group structure

Scion Media Limited has no subsidiary companies.

Ultimate parent company

1 parent

SCION MEDIA LIMITED

06032944

SCION MEDIA LIMITED Shareholders

scion ltd 100%

scion media limited directors

Scion Media Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Abberley (Feb 2007) and Mrs Joanne Sennitt (Feb 2007).

officercountryagestartendrole
Mr Jeffrey AbberleyEngland60 years Feb 2007- Director
Mrs Joanne SennittEngland58 years Feb 2007- Director

P&L

April 2024

turnover

72k

-87%

operating profit

0

0%

gross margin

17.2%

-2.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

100

0%

total assets

17.3k

-0.87%

cash

0

0%

net assets

Total assets minus all liabilities

scion media limited company details

company number

06032944

Type

Private limited with Share Capital

industry

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

incorporation date

December 2006

age

19

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

scion limited (February 2007)

mawlaw 690 limited (January 2007)

accountant

-

auditor

-

address

3rd floor 47 beak street, london, W1F 9SE

Bank

-

Legal Advisor

-

scion 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 did not find charges/mortgages relating to scion media limited.

scion 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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scion media limited Companies House Filings - See Documents

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