Top Screen Media Limited

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top screen media limited Company Information

Live

EstablishedMicroHigh

Company Number

06846617

Website

www.topscreenmedia.com

Registered Address

park house park square west, leeds, LS1 2PW

Industry

Advertising agencies

Telephone

08443759888

Next Accounts Due

December 2024

Group Structure

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Directors

Achille Traore15 Years

Shareholders

achille abdel aziz traore 80%

dean fielding 20%

top screen media limited Estimated Valuation

£171.3k

Pomanda estimates the enterprise value of TOP SCREEN MEDIA LIMITED at £171.3k based on Net Assets of £81.3k and 2.11x industry multiple (adjusted for liquidity).

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Top Screen Media Limited is a live company located in leeds, LS1 2PW with a Companies House number of 06846617. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2009, it's largest shareholder is achille abdel aziz traore with a 80% stake. Top Screen Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £92k with high growth in recent years.

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Pomanda's financial health check has awarded Top Screen Media Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £92k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.7%)

EXPORT

Top Screen Media Limited's latest turnover from March 2023 is estimated at £92 thousand and the company has net assets of £81.3 thousand. According to their latest financial statements, Top Screen Media Limited has 1 employee and maintains cash reserves of £65 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	92,044	77,026	73,499	45,526	88,881	127,216	99,431	151,277	27,609	46,034	117,676	172,504	203,989	2,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,800	58,201	56,862	35,096	71,538	99,498	75,519	116,682	20,369	34,761	89,712	130,602	151,466	1,490
Gross Profit	21,244	18,826	16,637	10,430	17,343	27,718	23,912	34,595	7,240	11,273	27,964	41,902	52,523	510
Admin Expenses	-10,943	4,730	-22,624	6,654	17,222	15,123	-2,246	-5,608	76,293	51,819	60,951	78,704	32,097	3,064
Operating Profit	32,187	14,096	39,261	3,776	121	12,595	26,158	40,203	-69,053	-40,546	-32,987	-36,802	20,426	-2,554
Interest Payable	0	0	0	6	7	0	0	0	0	0	0	0	0	0
Interest Receivable	2,677	461	35	4	26	38	45	79	10	24	33	10	26	26
Pre-Tax Profit	34,864	14,557	39,296	3,774	141	12,632	26,203	40,283	-69,043	-40,522	-32,954	-36,792	20,453	-2,528
Tax	-6,624	-2,766	-7,466	-717	-27	-2,400	-5,240	-8,056	0	0	0	0	-5,727	0
Profit After Tax	28,240	11,791	31,830	3,057	114	10,232	20,962	32,226	-69,043	-40,522	-32,954	-36,792	14,726	-2,528
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,240	11,791	31,830	3,057	114	10,232	20,962	32,226	-69,043	-40,522	-32,954	-36,792	14,726	-2,528
Employee Costs	59,552	58,865	53,551	56,488	112,787	109,168	106,995	53,154	52,148	52,109	50,869	50,185	49,459	50,576
Number Of Employees	1	1	1	1	2	2	2	1	1	1	1	1	1	1
EBITDA*	33,122	14,924	40,235	4,921	14,907	27,618	54,858	69,222	-39,749	-10,818	-29,687	-32,887	25,032	-2,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	5,301	4,690	5,518	6,492	7,637	8,924	10,499	12,025	13,645	16,053	18,885	22,185	26,100	462
Intangible Assets	0	0	0	0	0	13,448	26,896	53,792	80,688	107,584	104,480	54,480	34,651	19,307
Investments & Other	0	0	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	0	0
Total Fixed Assets	5,301	4,690	5,518	6,492	7,637	22,372	37,395	65,817	94,333	123,637	123,365	76,665	60,751	19,769
Stock & work in progress	40,100	25,100	25,100	25,100	30,000	30,000	30,000	30,000	30,000	40,079	75,079	77,079	21,723	21,402
Trade Debtors	23,405	22,281	20,728	14,253	3,650	21,434	8,725	40,265	5,417	9,410	24,430	42,292	58,127	6,246
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2,819	2,826	2,802	0	0	0	0	0	0	0
Cash	65,042	60,928	62,023	8,836	0	7,004	8,010	27,860	3,883	0	9,527	3,859	0	10,567
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	128,547	108,309	107,851	48,189	36,469	61,264	49,537	98,125	39,300	49,489	109,036	123,230	79,850	38,215
total assets	133,848	112,999	113,369	54,681	44,106	83,636	86,932	163,942	133,633	173,126	232,401	199,895	140,601	57,984
Bank overdraft	0	0	0	0	198	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,819	29,635	33,661	7,170	0	0	0	0	6,692	13,602	32,864	35,159	34,254	18,518
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	15,535	5,989	25,831	21,359	22,525	0	0	0	0	0	0
total current liabilities	31,819	29,635	33,661	22,705	6,187	25,831	21,359	22,525	6,692	13,602	32,864	35,159	34,254	18,518
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,690	30,265	38,400	22,498	31,498	51,498	69,498	166,304	184,054	147,594	147,085	176,830	94,049	41,894
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,690	30,265	38,400	22,498	31,498	51,498	69,498	166,304	184,054	147,594	147,085	176,830	94,049	41,894
total liabilities	52,509	59,900	72,061	45,203	37,685	77,329	90,857	188,829	190,746	161,196	179,949	211,989	128,303	60,412
net assets	81,339	53,099	41,308	9,478	6,421	6,307	-3,925	-24,887	-57,113	11,930	52,452	-12,094	12,298	-2,428
total shareholders funds	81,339	53,099	41,308	9,478	6,421	6,307	-3,925	-24,887	-57,113	11,930	52,452	-12,094	12,298	-2,428

	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	32,187	14,096	39,261	3,776	121	12,595	26,158	40,203	-69,053	-40,546	-32,987	-36,802	20,426	-2,554
Depreciation	935	828	974	1,145	1,338	1,575	1,804	2,123	2,408	2,832	3,300	3,915	4,606	82
Amortisation	0	0	0	0	13,448	13,448	26,896	26,896	26,896	26,896	0	0	0	0
Tax	-6,624	-2,766	-7,466	-717	-27	-2,400	-5,240	-8,056	0	0	0	0	-5,727	0
Stock	15,000	0	0	-4,900	0	0	0	0	-10,079	-35,000	-2,000	55,356	321	21,402
Debtors	1,124	1,553	6,475	7,784	-17,791	12,733	-28,738	34,848	-3,993	-15,020	-17,862	-15,835	51,881	6,246
Creditors	2,184	-4,026	26,491	7,170	0	0	0	-6,692	-6,910	-19,262	-2,295	905	15,736	18,518
Accruals and Deferred Income	0	0	-15,535	9,546	-19,842	4,472	-1,166	22,525	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	12,558	6,579	37,250	18,036	12,829	16,957	77,190	42,151	-32,587	19,940	-12,120	-71,503	-17,161	-11,602
Investing Activities
capital expenditure	-1,546	0	0	0	-51	0	-278	-503	0	-30,000	-50,000	-19,829	-45,588	-19,851
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,546	0	0	0	-51	0	-278	-503	0	-30,000	-50,000	-19,829	-45,588	-19,851
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	-9,575	-8,135	15,902	-9,000	-20,000	-18,000	-96,806	-17,750	36,460	509	-29,745	82,781	52,155	41,894
share issue	0	0	0	0	0	0	0	0	0	0	97,500	12,400	0	100
interest	2,677	461	35	-2	19	38	45	79	10	24	33	10	26	26
cash flow from financing	-6,898	-7,674	15,937	-9,002	-19,981	-17,962	-96,761	-17,671	36,470	533	67,788	95,191	52,181	42,020
cash and cash equivalents
cash	4,114	-1,095	53,187	8,836	-7,004	-1,006	-19,850	23,977	3,883	-9,527	5,668	3,859	-10,567	10,567
overdraft	0	0	0	-198	198	0	0	0	0	0	0	0	0	0
change in cash	4,114	-1,095	53,187	9,034	-7,202	-1,006	-19,850	23,977	3,883	-9,527	5,668	3,859	-10,567	10,567

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOP SCREEN MEDIA LIMITED group structure

Top Screen Media Limited has no subsidiary companies.

Ultimate parent company

TOP SCREEN MEDIA LIMITED

06846617

TOP SCREEN MEDIA LIMITED Shareholders

achille abdel aziz traore	80%
dean fielding	20%

Top Screen Media Limited currently has 1 director, Mr Achille Traore serving since Mar 2009.

officer	country	age	start	end	role
Mr Achille Traore	England	45 years	Mar 2009	-	Director

P&L

March 2023

turnover

92k

+19%

operating profit

32.2k

gross margin

23.1%

-5.57%

turnover

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

Balance Sheet

March 2023

net assets

81.3k

+0.53%

total assets

133.8k

+0.18%

cash

65k

+0.07%

net assets

Total assets minus all liabilities

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company number

06846617

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

March 2009

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

park house park square west, leeds, LS1 2PW

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.

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top screen media limited Company Information

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top screen media limited Estimated Valuation

top screen media limited Estimated Valuation

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