eyebright media ltd
eyebright media ltd Company Information
Company Number
06823076
Next Accounts
Feb 2025
Shareholders
annabel ruth warr
ian david hood warr
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
unit 3 cedar court, 1 royal oak yard, london, SE1 3GA
Website
jumplit.comeyebright media ltd Estimated Valuation
Pomanda estimates the enterprise value of EYEBRIGHT MEDIA LTD at £159k based on a Turnover of £432.6k and 0.37x industry multiple (adjusted for size and gross margin).
eyebright media ltd Estimated Valuation
Pomanda estimates the enterprise value of EYEBRIGHT MEDIA LTD at £0 based on an EBITDA of £-34.1k and a 2.68x industry multiple (adjusted for size and gross margin).
eyebright media ltd Estimated Valuation
Pomanda estimates the enterprise value of EYEBRIGHT MEDIA LTD at £393k based on Net Assets of £174k and 2.26x industry multiple (adjusted for liquidity).
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Eyebright Media Ltd Overview
Eyebright Media Ltd is a dissolved company that was located in london, SE1 3GA with a Companies House number of 06823076. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2009, it's largest shareholder was annabel ruth warr with a 50% stake. The last turnover for Eyebright Media Ltd was estimated at £432.6k.
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Eyebright Media Ltd Health Check
Pomanda's financial health check has awarded Eyebright Media Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £432.6k, make it smaller than the average company (£3.5m)
- Eyebright Media Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)
- Eyebright Media Ltd
4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (53.2%)
- Eyebright Media Ltd
53.2% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (6.7%)
- Eyebright Media Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Eyebright Media Ltd
22 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Eyebright Media Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £216.3k, this is more efficient (£140.2k)
- Eyebright Media Ltd
£140.2k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (65 days)
- Eyebright Media Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (40 days)
- Eyebright Media Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eyebright Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eyebright Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (62.7%)
8.4% - Eyebright Media Ltd
62.7% - Industry AVG
EYEBRIGHT MEDIA LTD financials
Eyebright Media Ltd's latest turnover from February 2020 is estimated at £432.6 thousand and the company has net assets of £174 thousand. According to their latest financial statements, we estimate that Eyebright Media Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,119 | 9,492 | 9,696 | 8,658 | 8,457 | 10,597 | 12,856 | 11,294 | 14,693 | 9,045 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 7,119 | 9,492 | 9,696 | 8,658 | 8,457 | 10,597 | 12,856 | 11,294 | 14,693 | 9,045 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 189,813 | 240,822 | 251,805 | 119,432 | 26,899 | 25,580 | 16,169 | 22,740 | 11,610 | 22,944 | 15,191 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 57,196 | 108,587 | 88,430 | 59,086 | 40,727 | 43,240 | 24,198 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 189,813 | 240,822 | 251,805 | 119,432 | 84,095 | 134,167 | 104,599 | 81,826 | 52,337 | 66,184 | 39,389 |
| total assets | 189,813 | 247,941 | 261,297 | 129,128 | 92,753 | 142,624 | 115,196 | 94,682 | 63,631 | 80,877 | 48,434 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,853 | 39,884 | 58,067 | 28,772 | 24,986 | 63,240 | 62,917 | 88,625 | 61,149 | 77,811 | 46,531 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 15,853 | 39,884 | 58,067 | 28,772 | 24,986 | 63,240 | 62,917 | 88,625 | 61,149 | 77,811 | 46,531 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 2,372 | 2,372 | 2,372 | 2,372 | 2,950 | 1,899 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,372 | 2,372 | 2,372 | 2,372 | 2,950 | 1,899 |
| total liabilities | 15,853 | 39,884 | 58,067 | 28,772 | 24,986 | 65,612 | 65,289 | 90,997 | 63,521 | 80,761 | 48,430 |
| net assets | 173,960 | 208,057 | 203,230 | 100,356 | 67,767 | 77,012 | 49,907 | 3,685 | 110 | 116 | 4 |
| total shareholders funds | 173,960 | 208,057 | 203,230 | 100,356 | 67,767 | 77,012 | 49,907 | 3,685 | 110 | 116 | 4 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 3,749 | 3,253 | 3,446 | 2,410 | 3,765 | 2,615 | 1,472 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,009 | -10,983 | 132,373 | 92,533 | 1,319 | 9,411 | -6,571 | 11,130 | -11,334 | 7,753 | 15,191 |
| Creditors | -24,031 | -18,183 | 29,295 | 3,786 | -38,254 | 323 | -25,708 | 27,476 | -16,662 | 31,280 | 46,531 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,372 | 0 | 0 | 0 | -578 | 1,051 | 1,899 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -57,196 | -51,391 | 20,157 | 29,344 | 18,359 | -2,513 | 19,042 | 24,198 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -57,196 | -51,391 | 20,157 | 29,344 | 18,359 | -2,513 | 19,042 | 24,198 |
eyebright media ltd Credit Report and Business Information
Eyebright Media Ltd Competitor Analysis
Perform a competitor analysis for eyebright media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
eyebright media ltd Ownership
EYEBRIGHT MEDIA LTD group structure
Eyebright Media Ltd has no subsidiary companies.
Ultimate parent company
EYEBRIGHT MEDIA LTD
06823076
eyebright media ltd directors
Eyebright Media Ltd currently has 2 directors. The longest serving directors include Mr Ian Warr (Feb 2009) and Mrs Annabel Warr (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Warr | United Kingdom | 53 years | Feb 2009 | - | Director |
| Mrs Annabel Warr | England | 51 years | Feb 2009 | - | Director |
P&L
February 2020turnover
432.6k
-21%
operating profit
-34.1k
0%
gross margin
24.4%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
174k
-0.16%
total assets
189.8k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
eyebright media ltd company details
company number
06823076
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
73110 - Advertising agencies
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
unit 3 cedar court, 1 royal oak yard, london, SE1 3GA
Bank
-
Legal Advisor
-
eyebright media ltd 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 eyebright media ltd.
eyebright media ltd 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.
Click to start generating capital raising & share issue transactions for EYEBRIGHT MEDIA LTD. This can take several minutes, an email will notify you when this has completed.
eyebright media ltd Companies House Filings - See Documents
| date | description | view/download |
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