decisive media group limited
decisive media group limited Company Information
Company Number
07045126
Next Accounts
Dec 2025
Shareholders
sean carr
fergus giles anthony mitchell
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
suite d, 15th floor, st. georges square, new malden, KT3 4HG
Website
http://telecomtv.comdecisive media group limited Estimated Valuation
Pomanda estimates the enterprise value of DECISIVE MEDIA GROUP LIMITED at £309.4k based on a Turnover of £776.6k and 0.4x industry multiple (adjusted for size and gross margin).
decisive media group limited Estimated Valuation
Pomanda estimates the enterprise value of DECISIVE MEDIA GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
decisive media group limited Estimated Valuation
Pomanda estimates the enterprise value of DECISIVE MEDIA GROUP LIMITED at £351.9k based on Net Assets of £167.1k and 2.11x industry multiple (adjusted for liquidity).
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Decisive Media Group Limited Overview
Decisive Media Group Limited is a live company located in new malden, KT3 4HG with a Companies House number of 07045126. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2009, it's largest shareholder is sean carr with a 29.4% stake. Decisive Media Group Limited is a established, small sized company, Pomanda has estimated its turnover at £776.6k with healthy growth in recent years.
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Decisive Media Group Limited Health Check
Pomanda's financial health check has awarded Decisive Media Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £776.6k, make it smaller than the average company (£20.3m)
- Decisive Media Group Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.9%)
- Decisive Media Group Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Decisive Media Group Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Decisive Media Group Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (114)
6 - Decisive Media Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Decisive Media Group Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is less efficient (£196.5k)
- Decisive Media Group Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (44 days)
- Decisive Media Group Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Decisive Media Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Decisive Media Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Decisive Media Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Decisive Media Group Limited
- - Industry AVG
DECISIVE MEDIA GROUP LIMITED financials
Decisive Media Group Limited's latest turnover from March 2024 is estimated at £776.6 thousand and the company has net assets of £167.1 thousand. According to their latest financial statements, Decisive Media Group Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,473 | 4,473 | 4,473 | 4,473 | 4,473 | 4,473 | 4,473 | 4,473 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,223 | 2,223 | 2,223 | 2,223 | 2,223 | 2,303 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,473 | 4,473 | 4,473 | 4,473 | 4,473 | 4,473 | 4,473 | 4,473 | 2,223 | 2,223 | 2,223 | 2,223 | 2,223 | 2,303 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 162,629 | 162,629 | 162,629 | 162,629 | 382,192 | 406,608 | 404,459 | 419,584 | 369,714 | 311,297 | 331,128 | 272,046 | 302,046 | 241,637 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 162,629 | 162,629 | 162,629 | 162,629 | 382,192 | 406,608 | 404,459 | 419,584 | 369,714 | 311,297 | 331,128 | 272,046 | 302,046 | 241,637 |
| total assets | 167,102 | 167,102 | 167,102 | 167,102 | 386,665 | 411,081 | 408,932 | 424,057 | 371,937 | 313,520 | 333,351 | 274,269 | 304,269 | 243,940 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 219,563 | 243,979 | 241,831 | 256,956 | 212,086 | 153,669 | 242,468 | 273,216 | 303,216 | 242,887 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 219,563 | 243,979 | 241,831 | 256,956 | 212,086 | 153,669 | 242,468 | 273,216 | 303,216 | 242,887 | ||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 219,563 | 243,979 | 241,831 | 256,956 | 212,086 | 153,669 | 242,468 | 273,216 | 303,216 | 242,887 | ||||
| net assets | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 167,101 | 167,101 | 159,851 | 159,851 | 90,883 | 1,053 | 1,053 | 1,053 |
| total shareholders funds | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 167,101 | 167,101 | 159,851 | 159,851 | 90,883 | 1,053 | 1,053 | 1,053 |
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -219,563 | -24,416 | 2,149 | -15,125 | 49,870 | 58,417 | -19,831 | 59,082 | -30,000 | 60,409 | 241,637 | |||
| Creditors | -219,563 | -24,416 | 2,148 | -15,125 | 44,870 | 58,417 | -88,799 | -30,748 | -30,000 | 60,329 | 242,887 | |||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,223 | -80 | 2,303 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
decisive media group limited Credit Report and Business Information
Decisive Media Group Limited Competitor Analysis
Perform a competitor analysis for decisive media group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT3 area or any other competitors across 12 key performance metrics.
decisive media group limited Ownership
DECISIVE MEDIA GROUP LIMITED group structure
Decisive Media Group Limited has 2 subsidiary companies.
Ultimate parent company
DECISIVE MEDIA GROUP LIMITED
07045126
2 subsidiaries
decisive media group limited directors
Decisive Media Group Limited currently has 5 directors. The longest serving directors include Mr Sean Carr (Oct 2009) and Dr Martyn Warwick (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Carr | England | 58 years | Oct 2009 | - | Director |
| Dr Martyn Warwick | Great Britain | 78 years | Oct 2012 | - | Director |
| Mr Fergus Mitchell | Great Britain | 60 years | Oct 2012 | - | Director |
| Mr Guy Daniels | United Kingdom | 58 years | Oct 2013 | - | Director |
| Mr Timothy Stokes | England | 40 years | Nov 2014 | - | Director |
P&L
March 2024turnover
776.6k
+5%
operating profit
0
0%
gross margin
19.3%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
167.1k
0%
total assets
167.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
decisive media group limited company details
company number
07045126
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite d, 15th floor, st. georges square, new malden, KT3 4HG
Bank
-
Legal Advisor
-
decisive media group 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 decisive media group limited.
decisive media group limited 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 DECISIVE MEDIA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
decisive media group limited Companies House Filings - See Documents
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