dma media holdings limited
dma media holdings limited Company Information
Company Number
06724874
Website
www.dma-media.comRegistered Address
10-11 percy street percy street, london, W1T 1DN
Industry
Television programme production activities
Telephone
02074322800
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
robert beynon 61.5%
mark toogood 37%
View Alldma media holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DMA MEDIA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
dma media holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DMA MEDIA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.54x industry multiple (adjusted for size and gross margin).
dma media holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DMA MEDIA HOLDINGS LIMITED at £1.4k based on Net Assets of £1.1k and 1.37x industry multiple (adjusted for liquidity).
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Dma Media Holdings Limited Overview
Dma Media Holdings Limited is a live company located in london, W1T 1DN with a Companies House number of 06724874. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 2008, it's largest shareholder is robert beynon with a 61.5% stake. Dma Media Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dma Media Holdings Limited Health Check
Pomanda's financial health check has awarded Dma Media Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a similar level of debt than the average (92.4%)
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- - Industry AVG
DMA MEDIA HOLDINGS LIMITED financials
Dma Media Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Dma Media Holdings Limited has no employees and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,563,984 | 32,882,798 | 27,014,806 | 12,466,204 | 508,660 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 2,901,399 | 28,699,372 | 22,643,205 | 9,101,563 | 318,012 | ||||||||||
| Gross Profit | 2,662,585 | 4,183,426 | 4,371,601 | 3,364,641 | 190,648 | ||||||||||
| Admin Expenses | 3,906,687 | 4,183,772 | 3,042,083 | 2,713,640 | 487,969 | ||||||||||
| Operating Profit | -1,244,102 | -346 | 1,329,518 | 651,001 | -297,321 | ||||||||||
| Interest Payable | 171,477 | 62,545 | 127,319 | 189,375 | 23,738 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -1,415,579 | -62,891 | 1,202,199 | 461,626 | -321,079 | ||||||||||
| Tax | 78,252 | 31,998 | 49,977 | 213,317 | 0 | ||||||||||
| Profit After Tax | -1,337,327 | -30,893 | 1,252,176 | 674,943 | -321,079 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -1,331,260 | -23,262 | 1,265,720 | 793,054 | -287,661 | ||||||||||
| Employee Costs | 1,748,918 | 14,017,241 | 8,300,997 | 2,122,165 | |||||||||||
| Number Of Employees | 27 | 237 | 206 | 126 | 8 | ||||||||||
| EBITDA* | -596,769 | 647,626 | 1,381,476 | 1,018,237 | -288,114 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,149,968 | 2,635,921 | 364,782 | 31,787 | 30,889 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2,624,354 | 2,656,159 | 2,334,760 | 2,012,167 | 467,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,574,375 | 1,574,375 | 1,574,375 | 470,245 | 174,955 | 0 | 318,048 | 188,967 | 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 | 1,574,375 | 1,574,375 | 1,574,375 | 4,244,567 | 5,467,035 | 2,699,542 | 2,362,002 | 687,332 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 279,520 | 693,917 | 1,955,820 | 1,632,845 | 654,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,413 | 8,413 | 8,413 | 1,869,874 | 2,562,218 | 0 | 2,225,752 | 214,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 537,844 | 2,560,311 | 418,820 | 585,576 | 1,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,413 | 8,413 | 8,413 | 2,687,238 | 5,816,446 | 4,649,348 | 4,444,173 | 870,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,582,788 | 1,582,788 | 1,582,788 | 6,931,805 | 11,283,481 | 7,348,890 | 6,806,175 | 1,558,138 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 746,894 | 0 | 0 | 28,122 | 83,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 36,667 | 486,874 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 922,306 | 2,411,073 | 1,130,449 | 1,476,680 | 274,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,581,737 | 1,581,737 | 1,581,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 450,709 | 65,920 | 48,059 | 169,479 | 200,440 | 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 | 2,779,667 | 5,221,297 | 0 | 3,046,106 | 746,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,581,737 | 1,581,737 | 1,581,737 | 4,936,243 | 8,185,164 | 4,893,876 | 4,770,387 | 1,355,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 668,291 | 197,724 | 0 | 323,942 | 202,442 | 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 | 0 | 0 | 0 | 52,615 | 382,215 | 0 | 918,291 | 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 | 0 | 0 | 0 | 720,906 | 579,939 | 395,739 | 1,242,233 | 202,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,581,737 | 1,581,737 | 1,581,737 | 5,657,149 | 8,765,103 | 5,289,615 | 6,012,620 | 1,557,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,051 | 1,051 | 1,051 | 1,274,656 | 2,518,378 | 2,059,275 | 793,555 | 501 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,051 | 1,051 | 1,051 | 1,274,656 | 2,518,378 | 2,059,275 | 793,555 | 501 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,244,102 | -346 | 1,329,518 | 651,001 | -297,321 | ||||||||||
| Depreciation | 0 | 0 | 0 | 133,142 | 176,767 | 51,958 | 367,236 | 9,207 | |||||||
| Amortisation | 0 | 0 | 0 | 514,191 | 471,205 | 0 | 0 | ||||||||
| Tax | 78,252 | 31,998 | 49,977 | 213,317 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,140,981 | -1,106,741 | 1,300,315 | -1,902,777 | 2,989,027 | 869,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -922,306 | -1,488,767 | 1,280,624 | -346,231 | 1,201,834 | 274,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,779,667 | -2,441,630 | 5,221,297 | -3,046,106 | 2,299,756 | 746,350 | 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 | -3,342,173 | 5,881,230 | 1,744,117 | -136,488 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 1,104,130 | 295,290 | 174,955 | -318,048 | 129,081 | 188,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -295,290 | -174,955 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -36,667 | -450,207 | 486,874 | -50,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,581,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -450,709 | 384,789 | 17,861 | -121,420 | -30,961 | 200,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -668,291 | 470,567 | 197,724 | -323,942 | 121,500 | 202,442 | 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 | 0 | 0 | -52,615 | -329,600 | 382,215 | -918,291 | 918,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -171,477 | -62,545 | -189,375 | -23,738 | |||||||||||
| cash flow from financing | -8,390 | 1,504,494 | 819,455 | 716,256 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -537,844 | -2,022,467 | 2,141,491 | -166,756 | 584,340 | 1,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -746,894 | 746,894 | 0 | -28,122 | -55,437 | 83,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 209,050 | -2,769,361 | 2,141,491 | -138,634 | 639,777 | -82,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dma media holdings limited Credit Report and Business Information
Dma Media Holdings Limited Competitor Analysis
Perform a competitor analysis for dma media holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in W1T area or any other competitors across 12 key performance metrics.
dma media holdings limited Ownership
DMA MEDIA HOLDINGS LIMITED group structure
Dma Media Holdings Limited has 6 subsidiary companies.
Ultimate parent company
DMA MEDIA HOLDINGS LIMITED
06724874
6 subsidiaries
dma media holdings limited directors
Dma Media Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Toogood (Oct 2008) and Mr Robert Beynon (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Toogood | 59 years | Oct 2008 | - | Director | |
| Mr Robert Beynon | England | 69 years | Oct 2009 | - | Director |
| Mr Richard Sambrook | Uk | 68 years | Jul 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1k
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dma media holdings limited company details
company number
06724874
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
October 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10-11 percy street percy street, london, W1T 1DN
Bank
-
Legal Advisor
-
dma media holdings 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 5 charges/mortgages relating to dma media holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
dma media holdings limited Companies House Filings - See Documents
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