Buzz Media Uk Limited

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buzz media uk limited Company Information

Live

EstablishedSmallLow

Company Number

06792387

Website

Registered Address

81 queen street, maidenhead, SL6 1LT

Industry

Public houses and bars

Other amusement and recreation activities

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Nicholas Beardwell8 Years

Shareholders

nicholas lee beardwell 100%

buzz media uk limited Estimated Valuation

£874.7k

Pomanda estimates the enterprise value of BUZZ MEDIA UK LIMITED at £874.7k based on Net Assets of £384.9k and 2.27x industry multiple (adjusted for liquidity).

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Buzz Media Uk Limited is a live company located in maidenhead, SL6 1LT with a Companies House number of 06792387. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2009, it's largest shareholder is nicholas lee beardwell with a 100% stake. Buzz Media Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Buzz Media Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£366.3k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)

EXPORT

Buzz Media Uk Limited's latest turnover from February 2023 is estimated at £1.2 million and the company has net assets of £384.9 thousand. According to their latest financial statements, Buzz Media Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	1,231,648	774,403	860,001	1,226,967	1,381,874	1,378,853	2,666,459	97,107	129,395	132,956	140,532	85,825
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	801,744	522,723	579,327	787,612	892,189	880,000	1,601,613	58,305	77,367	81,670	87,721	53,133
Gross Profit	429,904	251,680	280,674	439,355	489,684	498,853	1,064,847	38,803	52,028	51,286	52,811	32,692
Admin Expenses	419,118	228,047	333,979	441,181	421,804	363,684	926,663	-14,050	18,413	14,335	37,757	-3,706
Operating Profit	10,786	23,633	-53,305	-1,826	67,880	135,169	138,184	52,853	33,615	36,951	15,054	36,398
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	185	607	398	290	257	126
Pre-Tax Profit	10,786	23,633	-53,305	-1,826	67,880	135,169	138,369	53,460	34,013	37,242	15,311	36,524
Tax	-2,049	-4,490	0	0	-12,897	-25,682	-27,674	-10,692	-7,143	-8,566	-3,675	-9,496
Profit After Tax	8,737	19,143	-53,305	-1,826	54,983	109,487	110,695	42,768	26,870	28,676	11,636	27,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,737	19,143	-53,305	-1,826	54,983	109,487	110,695	42,768	26,870	28,676	11,636	27,028
Employee Costs	31,892	30,421	28,833	46,576	65,572	61,798	506,954	30,294	30,156	31,099	30,390	29,869
Number Of Employees	2	2	2	3	4	4	33	2	2	2	2	2
EBITDA*	10,786	23,633	-53,305	-1,826	67,880	135,169	138,184	55,860	37,048	39,606	15,106	36,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	37,663	39,734	42,495	46,176	31,684	23,307	12,152	8,868	11,448	12,103	10,078	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37,663	39,734	42,495	46,176	31,684	23,307	12,152	8,868	11,448	12,103	10,078	0
Stock & work in progress	0	0	0	0	0	0	0	13,018	12,419	14,829	13,884	15,146
Trade Debtors	414,119	368,306	368,172	397,863	410,209	378,475	289,698	8,537	14,528	13,319	14,469	5,935
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	147,798	95,035	64,050	52,124	50,545
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	414,119	368,306	368,172	397,863	410,209	378,475	289,698	169,353	121,982	92,198	80,477	71,626
total assets	451,782	408,040	410,667	444,039	441,893	401,782	301,850	178,221	133,430	104,301	90,555	71,626
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,890	31,885	11,155	33,722	29,750	44,622	54,177	41,143	39,120	36,861	51,791	44,498
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	66,890	31,885	11,155	33,722	29,750	44,622	54,177	41,143	39,120	36,861	51,791	44,498
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	42,500	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	42,500	0	0	0	0	0	0	0	0	0
total liabilities	66,890	31,885	53,655	33,722	29,750	44,622	54,177	41,143	39,120	36,861	51,791	44,498
net assets	384,892	376,155	357,012	410,317	412,143	357,160	247,673	137,078	94,310	67,440	38,764	27,128
total shareholders funds	384,892	376,155	357,012	410,317	412,143	357,160	247,673	137,078	94,310	67,440	38,764	27,128

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	10,786	23,633	-53,305	-1,826	67,880	135,169	138,184	52,853	33,615	36,951	15,054	36,398	0	0
Depreciation	0	0	0	0	0	0	0	3,007	3,433	2,655	52	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,049	-4,490	0	0	-12,897	-25,682	-27,674	-10,692	-7,143	-8,566	-3,675	-9,496	0	0
Stock	0	0	0	0	0	0	-13,018	599	-2,410	945	-1,262	15,146	0	0
Debtors	45,813	134	-29,691	-12,346	31,734	88,777	281,161	-5,991	1,209	-1,150	8,534	5,935	0	0
Creditors	35,005	20,730	-22,567	3,972	-14,872	-9,555	13,034	2,023	2,259	-14,930	7,293	44,498	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,071	39,739	-46,181	14,492	8,377	11,155	-144,599	52,583	33,365	16,315	11,452	50,319	0	0
Investing Activities
capital expenditure	2,071	2,761	3,681	-14,492	-8,377	-11,155	-3,284	-427	-2,778	-4,680	-10,130	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,071	2,761	3,681	-14,492	-8,377	-11,155	-3,284	-427	-2,778	-4,680	-10,130	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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
other long term liabilities	0	-42,500	42,500	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	100	0	0
interest	0	0	0	0	0	0	185	607	398	290	257	126	0	0
cash flow from financing	0	-42,500	42,500	0	0	0	85	607	398	290	257	226	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-147,798	52,763	30,985	11,926	1,579	50,545	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-147,798	52,763	30,985	11,926	1,579	50,545	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUZZ MEDIA UK LIMITED group structure

Buzz Media Uk Limited has no subsidiary companies.

Ultimate parent company

BUZZ MEDIA UK LIMITED

06792387

BUZZ MEDIA UK LIMITED Shareholders

nicholas lee beardwell

100%

Buzz Media Uk Limited currently has 1 director, Mr Nicholas Beardwell serving since Apr 2016.

officer	country	age	start	end	role
Mr Nicholas Beardwell	England	68 years	Apr 2016	-	Director

P&L

February 2023

turnover

1.2m

+59%

operating profit

10.8k

gross margin

35%

+7.4%

turnover

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

Balance Sheet

February 2023

net assets

384.9k

+0.02%

total assets

451.8k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

06792387

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

93290 - Other amusement and recreation activities

incorporation date

January 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

81 queen street, maidenhead, SL6 1LT

last accounts submitted

February 2023

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 buzz media uk limited.

buzz media uk limited Company Information

buzz media uk limited Estimated Valuation

buzz media uk limited Estimated Valuation

buzz media uk limited Estimated Valuation

Buzz Media Uk Limited Overview

Buzz Media Uk Limited Health Check

BUZZ MEDIA UK LIMITED financials

buzz media uk limited Credit Report and Business Information

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buzz media uk limited directors

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buzz media uk limited Companies House Filings - See Documents