st john patrick media limited

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st john patrick media limited Company Information

Share ST JOHN PATRICK MEDIA LIMITED
Live 
Established

Company Number

06832188

Registered Address

rae house dane street, bishop's stortford, CM23 3BT

Industry

Advertising agencies

 

Telephone

442070622526

Next Accounts Due

March 2025

Group Structure

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Directors

Sarah Darroch15 Years

Wayne Darroch15 Years

Shareholders

wayne andrew darroch 60.1%

sarah joan darroch 39.9%

st john patrick media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST JOHN PATRICK MEDIA LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

st john patrick media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST JOHN PATRICK MEDIA LIMITED at £0 based on an EBITDA of £-35 and a 2.96x industry multiple (adjusted for size and gross margin).

st john patrick media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST JOHN PATRICK MEDIA LIMITED at £0 based on Net Assets of £-110.8k and 2.11x industry multiple (adjusted for liquidity).

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St John Patrick Media Limited Overview

St John Patrick Media Limited is a live company located in bishop's stortford, CM23 3BT with a Companies House number of 06832188. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2009, it's largest shareholder is wayne andrew darroch with a 60.1% stake. St John Patrick Media Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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St John Patrick Media Limited Health Check

There is insufficient data available to calculate a health check for St John Patrick Media Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - St John Patrick Media Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

- - St John Patrick Media Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (67.8%)

- - St John Patrick Media Limited

- - Industry AVG

ST JOHN PATRICK MEDIA LIMITED financials

EXPORTms excel logo

St John Patrick Media Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£110.8 thousand. According to their latest financial statements, we estimate that St John Patrick Media Limited has no employees and maintains cash reserves of £707 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses31,785-58,32531,75131,75131,75531,75200000000
Operating Profit-31,78558,325-31,751-31,751-31,755-31,75200000000
Interest Payable00000000000000
Interest Receivable359115200000000
Pre-Tax Profit-31,75058,333-31,750-31,750-31,750-31,75000000000
Tax0-11,083000000000000
Profit After Tax-31,75047,250-31,750-31,750-31,750-31,75000000000
Dividends Paid00000000000000
Retained Profit-31,75047,250-31,750-31,750-31,750-31,75000000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*-3590,075-1-1-5-200000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000000000000
Intangible Assets444,500476,250508,000539,750571,500603,25000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets444,500476,250508,000539,750571,500603,25000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors79,00079,000000000000000
Cash7077077077077077072000000000
misc current assets00000000000000
total current assets79,70779,7077077077077072000000000
total assets524,207555,957508,707540,457572,207603,9572000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities635,000635,000635,000635,000635,000635,00000000000
total current liabilities635,000635,000635,000635,000635,000635,00000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities635,000635,000635,000635,000635,000635,00000000000
net assets-110,793-79,043-126,293-94,543-62,793-31,0432000000000
total shareholders funds-110,793-79,043-126,293-94,543-62,793-31,0432000000000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-31,78558,325-31,751-31,751-31,755-31,75200000000
Depreciation00000000000000
Amortisation31,75031,75031,75031,75031,75031,75000000000
Tax0-11,083000000000000
Stock00000000000000
Debtors079,000000000000000
Creditors00000000000000
Accruals and Deferred Income00000635,00000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-35-8-1-1-5634,99800000000
Investing Activities
capital expenditure00000-635,00000000000
Change in Investments00000000000000
cash flow from investments00000-635,00000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000005072000000000
interest359115200000000
cash flow from financing3591155092000000000
cash and cash equivalents
cash000005072000000000
overdraft00000000000000
change in cash000005072000000000

st john patrick 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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St John Patrick Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for st john patrick media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CM23 area or any other competitors across 12 key performance metrics.

st john patrick media limited Ownership

ST JOHN PATRICK MEDIA LIMITED group structure

St John Patrick Media Limited has 1 subsidiary company.

Ultimate parent company

ST JOHN PATRICK MEDIA LIMITED

06832188

1 subsidiary

ST JOHN PATRICK MEDIA LIMITED Shareholders

wayne andrew darroch 60.06%
sarah joan darroch 39.94%

st john patrick media limited directors

St John Patrick Media Limited currently has 2 directors. The longest serving directors include Mrs Sarah Darroch (Feb 2009) and Mr Wayne Darroch (Feb 2009).

officercountryagestartendrole
Mrs Sarah Darroch61 years Feb 2009- Director
Mr Wayne DarrochAustralia59 years Feb 2009- Director

P&L

June 2023

turnover

0

0%

operating profit

-31.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

-110.8k

+0.4%

total assets

524.2k

-0.06%

cash

707

0%

net assets

Total assets minus all liabilities

st john patrick media limited company details

company number

06832188

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

BARROW LLP

auditor

-

address

rae house dane street, bishop's stortford, CM23 3BT

Bank

-

Legal Advisor

-

st john patrick 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 st john patrick media limited.

charges

st john patrick media limited Companies House Filings - See Documents

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