development media international associates c.i.c.Estimated Valuation
£3m
Pomanda estimates the enterprise value of DEVELOPMENT MEDIA INTERNATIONAL ASSOCIATES C.I.C. at £3m based on a Turnover of £6.7m and 0.44x industry multiple (adjusted for size and gross margin).
development media international associates c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of DEVELOPMENT MEDIA INTERNATIONAL ASSOCIATES C.I.C. at £0 based on an EBITDA of £-261.1k and a 2.91x industry multiple (adjusted for size and gross margin).
development media international associates c.i.c.Estimated Valuation
£1.8m
Pomanda estimates the enterprise value of DEVELOPMENT MEDIA INTERNATIONAL ASSOCIATES C.I.C. at £1.8m based on Net Assets of £901.4k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Development Media International Associates C.i.c.Overview
Development Media International Associates C.i.c. is a live company located in london, NW1 0QG with a Companies House number of 06069322. It operates in the video production activities sector, SIC Code 59112. Founded in January 2007, it's largest shareholder is
unknown.
Development Media International Associates C.i.c. is a established,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
declining
growth in recent years.
Development Media International Associates C.i.c. Health Check
Pomanda's financial health check has awarded Development Media International Associates C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £6.7m, make it larger than the average company (£1.9m)
£6.7m - Development Media International Associates C.i.c.
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.9%)
-8% - Development Media International Associates C.i.c.
7.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (52%)
24.3% - Development Media International Associates C.i.c.
52% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.6%)
-4.3% - Development Media International Associates C.i.c.
5.6% - Industry AVG
Employees
with 75 employees, this is above the industry average (14)
75 - Development Media International Associates C.i.c.
14 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£52.5k)
£43.1k - Development Media International Associates C.i.c.
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is less efficient (£126k)
£89.3k - Development Media International Associates C.i.c.
£126k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - Development Media International Associates C.i.c.
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Development Media International Associates C.i.c.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Development Media International Associates C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (42 weeks)
53 weeks - Development Media International Associates C.i.c.
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (56%)
93% - Development Media International Associates C.i.c.
56% - Industry AVG
DEVELOPMENT MEDIA INTERNATIONAL ASSOCIATES C.I.C. financials
EXPORT
Development Media International Associates C.I.C.'s latest turnover from March 2024 is £6.7 million and the company has net assets of £901.4 thousand. According to their latest financial statements, Development Media International Associates C.I.C. has 75 employees and maintains cash reserves of £12.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,693,970
6,383,783
6,797,999
8,666,020
5,904,528
3,637,979
2,931,683
2,805,271
2,668,155
1,644,076
1,567,048
1,380,156
1,262,392
538,659
241,438
Other Income Or Grants
Cost Of Sales
5,067,187
5,550,228
6,052,757
7,699,722
5,234,754
3,125,580
2,666,380
2,384,131
2,273,608
1,518,136
1,501,753
1,355,846
1,214,048
507,411
113,009
Gross Profit
1,626,783
833,555
745,242
966,298
669,774
512,399
265,303
421,140
394,547
125,940
65,295
24,310
48,344
31,248
128,429
Admin Expenses
1,918,128
878,698
660,319
941,749
559,933
431,834
245,066
143,872
39,052
31,322
65,956
23,063
46,242
31,909
129,559
Operating Profit
-291,345
-45,143
84,923
24,549
109,841
80,565
20,237
277,268
355,495
94,618
-661
1,247
2,102
-661
-1,130
Interest Payable
Interest Receivable
276,295
60,108
6,081
18,785
33,721
17,661
8,290
10,283
5,592
1,414
2,703
311
174
Pre-Tax Profit
-15,050
14,965
91,004
43,334
143,562
98,226
28,527
287,551
361,087
96,032
2,042
1,558
2,102
-389
-956
Tax
-530
-6,409
-17,581
-9,180
-34,197
-18,465
-2,841
-60,872
-78,234
-22,633
-589
-638
Profit After Tax
-15,580
8,556
73,423
34,154
109,365
79,761
25,686
226,679
282,853
73,399
1,453
920
2,102
-389
-956
Dividends Paid
Retained Profit
-15,580
8,556
73,423
34,154
109,365
79,761
25,686
226,679
282,853
73,399
1,453
920
2,102
-389
-956
Employee Costs
3,229,248
3,128,725
3,144,314
2,851,359
2,199,904
1,776,164
1,580,443
1,172,419
1,172,419
638,820
640,119
563,935
492,797
209,390
82,973
Number Of Employees
75
75
72
69
59
59
56
49
43
13
13
12
11
5
2
EBITDA*
-261,130
-10,532
105,155
49,097
140,863
113,137
63,810
316,103
399,401
117,914
41,321
26,124
27,513
-661
-1,130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
23,979
39,006
15,819
17,602
33,160
44,971
40,282
37,882
49,067
33,739
27,409
34,295
54,975
Intangible Assets
518
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,979
39,006
15,819
17,602
33,160
44,971
40,282
37,882
49,067
33,739
27,927
34,295
54,975
Stock & work in progress
Trade Debtors
1,515
72,010
62,290
15,679
19,967
4,052
9,381
7,857
7,793
13,689
3,845
Group Debtors
363
Misc Debtors
619,820
1,225,317
1,906,127
1,955,818
1,135,219
639,466
136,765
235,156
170,962
144,729
70,034
63,193
26,431
130,066
Cash
12,306,742
10,508,920
8,474,655
7,203,261
6,157,099
2,879,806
2,783,605
2,483,013
2,367,273
2,072,225
714,883
830,490
732,627
39,204
69,514
misc current assets
total current assets
12,928,077
11,806,610
10,443,072
9,174,758
7,312,285
3,523,324
2,929,751
2,726,026
2,546,028
2,230,643
788,762
893,683
759,058
169,270
69,514
total assets
12,952,056
11,845,616
10,458,891
9,192,360
7,345,445
3,568,295
2,970,033
2,763,908
2,595,095
2,264,382
816,689
927,978
814,033
169,270
69,514
Bank overdraft
Bank loan
Trade Creditors
6,854
301
120,036
139,826
17,279
35,116
46,948
35,748
21,699
10,051
2,190
8,379
4,211
70,470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,019,428
10,904,262
9,526,140
8,213,297
6,380,746
2,750,837
2,232,854
2,037,200
2,059,062
2,119,837
800,090
922,503
801,726
166,404
total current liabilities
12,026,282
10,904,262
9,526,441
8,333,333
6,520,572
2,768,116
2,267,970
2,084,148
2,094,810
2,141,536
810,141
924,693
810,105
170,615
70,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,348
24,348
24,000
24,000
24,000
108,671
90,316
93,699
140,903
46,317
3,418
1,608
3,171
total long term liabilities
24,348
24,348
24,000
24,000
24,000
108,671
90,316
93,699
140,903
46,317
3,418
1,608
3,171
total liabilities
12,050,630
10,928,610
9,550,441
8,357,333
6,544,572
2,876,787
2,358,286
2,177,847
2,235,713
2,187,853
813,559
926,301
813,276
170,615
70,470
net assets
901,426
917,006
908,450
835,027
800,873
691,508
611,747
586,061
359,382
76,529
3,130
1,677
757
-1,345
-956
total shareholders funds
901,426
917,006
908,450
835,027
800,873
691,508
611,747
586,061
359,382
76,529
3,130
1,677
757
-1,345
-956
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-291,345
-45,143
84,923
24,549
109,841
80,565
20,237
277,268
355,495
94,618
-661
1,247
2,102
-661
-1,130
Depreciation
30,215
34,611
20,232
24,548
31,022
32,572
43,573
38,835
43,906
23,296
41,982
24,877
25,411
Amortisation
Tax
-530
-6,409
-17,581
-9,180
-34,197
-18,465
-2,841
-60,872
-78,234
-22,633
-589
-638
Stock
Debtors
-676,355
-670,727
-3,080
816,311
511,668
497,372
-96,867
64,258
20,337
84,539
10,686
36,762
-103,635
130,066
Creditors
6,854
-301
-119,735
-19,790
122,547
-17,837
-11,832
11,200
14,049
11,648
7,861
-6,189
4,168
-66,259
70,470
Accruals and Deferred Income
1,115,166
1,378,122
1,312,843
1,832,551
3,629,909
517,983
195,654
-21,862
-60,775
1,319,747
-122,413
120,777
635,322
166,404
Deferred Taxes & Provisions
348
-84,671
18,355
-3,383
-47,204
94,586
42,899
1,810
-1,563
3,171
Cash flow from operations
1,536,715
2,031,955
1,283,762
1,036,367
3,262,783
115,801
338,275
133,107
348,690
1,385,036
-82,696
101,749
773,809
-30,582
69,340
Investing Activities
capital expenditure
-15,188
-57,798
-18,449
-8,990
-19,211
-37,261
-45,973
-27,650
-59,234
-29,108
-35,614
-4,197
-80,386
Change in Investments
cash flow from investments
-15,188
-57,798
-18,449
-8,990
-19,211
-37,261
-45,973
-27,650
-59,234
-29,108
-35,614
-4,197
-80,386
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
276,295
60,108
6,081
18,785
33,721
17,661
8,290
10,283
5,592
1,414
2,703
311
174
cash flow from financing
276,295
60,108
6,081
18,785
33,721
17,661
8,290
10,283
5,592
1,414
2,703
311
174
cash and cash equivalents
cash
1,797,822
2,034,265
1,271,394
1,046,162
3,277,293
96,201
300,592
115,740
295,048
1,357,342
-115,607
97,863
693,423
-30,310
69,514
overdraft
change in cash
1,797,822
2,034,265
1,271,394
1,046,162
3,277,293
96,201
300,592
115,740
295,048
1,357,342
-115,607
97,863
693,423
-30,310
69,514
development media international associates c.i.c. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for development media international associates c.i.c.. Get real-time insights into development media international associates c.i.c.'s credit score, group structure and payment trends.
Development Media International Associates C.i.c. Competitor Analysis
Perform a competitor analysis for development media international associates c.i.c. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
development media international associates c.i.c. Ownership
DEVELOPMENT MEDIA INTERNATIONAL ASSOCIATES C.I.C. group structure
Development Media International Associates C.I.C. has no subsidiary companies.
Ultimate parent company
DEVELOPMENT MEDIA INTERNATIONAL ASSOCIATES C.I.C.
06069322
DEVELOPMENT MEDIA INTERNATIONAL ASSOCIATES C.I.C. Shareholders
The sole shareholder of Development Media International Associates C.I.C. is -.
-
-
development media international associates c.i.c. directors
Development Media International Associates C.I.C. currently has 6 directors.
The longest serving directors include
Mr Roy Head (Jan 2007) and
Mr Mark Adams (Mar 2012).
development media international associates c.i.c. company details
company number
06069322
Type
Private Ltd By Guarantee w/o Share Cap
industry
59200 - Sound recording and music publishing activities
59132 - Video distribution activities
72200 - Research and experimental development on social sciences and humanities
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
development media international projects limited (February 2007)
accountant
-
auditor
BROWN WARNER LLP
address
canalside studios, st. pancras way, london, NW1 0QG
Bank
-
Legal Advisor
-
development media international associates c.i.c. 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 development media international associates c.i.c.. Currently there are 0 open charges and 1 have been satisfied in the past.
development media international associates c.i.c. 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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development media international associates c.i.c.Companies House Filings - See Documents
