aimer media limited

aimer media limited Company Information

Share AIMER MEDIA LIMITED
Live 
EstablishedMicroDeclining

Company Number

07049063

Industry

Ready-made interactive leisure and entertainment software development

 

Shareholders

class publishing ltd

Group Structure

View All

Contact

Registered Address

the exchange express park, bristol road, bridgwater, TA6 4RR

aimer media limited Estimated Valuation

£98.8k

Pomanda estimates the enterprise value of AIMER MEDIA LIMITED at £98.8k based on a Turnover of £186.3k and 0.53x industry multiple (adjusted for size and gross margin).

aimer media limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIMER MEDIA LIMITED at £0 based on an EBITDA of £-1 and a 3.02x industry multiple (adjusted for size and gross margin).

aimer media limited Estimated Valuation

£6

Pomanda estimates the enterprise value of AIMER MEDIA LIMITED at £6 based on Net Assets of £3 and 2.01x industry multiple (adjusted for liquidity).

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Aimer Media Limited Overview

Aimer Media Limited is a live company located in bridgwater, TA6 4RR with a Companies House number of 07049063. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in October 2009, it's largest shareholder is class publishing ltd with a 100% stake. Aimer Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.3k with declining growth in recent years.

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Aimer Media Limited Health Check

Pomanda's financial health check has awarded Aimer Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £186.3k, make it smaller than the average company (£8.3m)

£186.3k - Aimer Media Limited

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (16.7%)

-17% - Aimer Media Limited

16.7% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a higher cost of product (54%)

21.8% - Aimer Media Limited

54% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.7%)

0% - Aimer Media Limited

3.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (49)

4 - Aimer Media Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)

£64.1k - Aimer Media Limited

£64.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.6k, this is less efficient (£159.5k)

£46.6k - Aimer Media Limited

£159.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (48 days)

30 days - Aimer Media Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (22 days)

38 days - Aimer Media Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aimer Media Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aimer Media Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.6%)

100% - Aimer Media Limited

48.6% - Industry AVG

AIMER MEDIA LIMITED financials

EXPORTms excel logo

Aimer Media Limited's latest turnover from December 2023 is estimated at £186.3 thousand and the company has net assets of £3. According to their latest financial statements, Aimer Media Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover186,260354,234828,839326,055250,180242,232232,251388,456324,91765,536115,909139,47287,9349,445
Other Income Or Grants00000000000000
Cost Of Sales145,691274,338652,629250,343194,226187,540179,121279,097238,18646,05182,13493,80354,1787,163
Gross Profit40,56979,897176,20975,71255,95454,69353,130109,35986,73119,48533,77545,66933,7572,281
Admin Expenses40,570191,432200,85873,41420,826-20,60237,22595,59563,28737,34137,96330,09924,597-2,010
Operating Profit-1-111,535-24,6492,29835,12875,29515,90513,76423,444-17,856-4,18815,5709,1604,291
Interest Payable00000000000000
Interest Receivable002281841,26281116106089991226916
Pre-Tax Profit-1-111,535-24,4212,48136,39076,10616,06713,76423,504-17,767-4,08915,6929,2284,307
Tax000-471-6,914-14,460-3,053-2,753-4,70100-3,766-2,399-1,206
Profit After Tax-1-111,535-24,4212,01029,47661,64613,01411,01118,803-17,767-4,08911,9266,8293,101
Dividends Paid00000000000000
Retained Profit-1-111,535-24,4212,01029,47661,64613,01411,01118,803-17,767-4,08911,9266,8293,101
Employee Costs256,524495,999475,675434,206372,202305,353251,255241,24295,89646,59843,86742,75840,44439,925
Number Of Employees48887655211111
EBITDA*-1-111,535-24,64910,75941,16182,68020,78913,76423,444-16,812-3,76916,1289,2934,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets0013,19819,8859,15611,45411,7799,9044,9843,1331,2561,6754000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0013,19819,8859,15611,45411,7799,9044,9843,1331,2561,6754000
Stock & work in progress00000000000000
Trade Debtors15,43129,622227,48124,06019,74025,92035,61081,71877,181026,05424,50014,9110
Group Debtors00000000000000
Misc Debtors0028,0001,2166181,02300000000
Cash000182,343184,673151,84164,4890023,84411,90627,77020,9866,530
misc current assets00000000000000
total current assets15,43129,622255,481207,619205,031178,784100,09981,71877,18123,84437,96052,27035,8976,530
total assets15,43129,622268,679227,504214,187190,238111,87891,62282,16526,97739,21653,94536,2976,530
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 15,42829,618115,66386,617000063,36226,97421,44632,08626,3643,426
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000078,49483,81467,04561,805000000
total current liabilities15,42829,618115,66386,61778,49483,81467,04561,80563,36226,97421,44632,08626,3643,426
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0041,4771,1460000000000
other liabilities00000000000000
provisions0003,7781,7401,9472,0020000000
total long term liabilities0041,4774,9241,7401,9472,0020000000
total liabilities15,42829,618157,14091,54180,23485,76169,04761,80563,36226,97421,44632,08626,3643,426
net assets34111,539135,963133,953104,47742,83129,81718,803317,77021,8599,9333,104
total shareholders funds34111,539135,963133,953104,47742,83129,81718,803317,77021,8599,9333,104
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-1-111,535-24,6492,29835,12875,29515,90513,76423,444-17,856-4,18815,5709,1604,291
Depreciation0008,4616,0337,3854,884001,0444195581330
Amortisation00000000000000
Tax000-471-6,914-14,460-3,053-2,753-4,70100-3,766-2,399-1,206
Stock00000000000000
Debtors-14,191-225,859230,2054,918-6,585-8,667-46,1084,53777,181-26,0541,5549,58914,9110
Creditors-14,190-86,04529,04686,617000-63,36236,3885,528-10,6405,72222,9383,426
Accruals and Deferred Income0-41,47740,331-77,348-5,32016,7695,24061,805000000
Deferred Taxes & Provisions00-3,7782,038-207-552,0020000000
Cash flow from operations0-13,198-189,25516,67735,30593,60171,0864,917-22,05014,770-15,9638,49514,9216,511
Investing Activities
capital expenditure013,1986,687-19,190-3,735-7,060-6,759-4,920-1,851-2,9210-1,833-5330
Change in Investments00000000000000
cash flow from investments013,1986,687-19,190-3,735-7,060-6,759-4,920-1,851-2,9210-1,833-5330
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 issue00-300003-300003
interest002281841,26281116106089991226916
cash flow from financing002251841,26281116135789991226919
cash and cash equivalents
cash00-182,343-2,33032,83287,35264,4890-23,84411,938-15,8646,78414,4566,530
overdraft00000000000000
change in cash00-182,343-2,33032,83287,35264,4890-23,84411,938-15,8646,78414,4566,530

aimer 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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Aimer Media Limited Competitor Analysis

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Perform a competitor analysis for aimer media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.

aimer media limited Ownership

AIMER MEDIA LIMITED group structure

Aimer Media Limited has no subsidiary companies.

Ultimate parent company

AIMER MEDIA LIMITED

07049063

AIMER MEDIA LIMITED Shareholders

class publishing ltd 100%

aimer media limited directors

Aimer Media Limited currently has 3 directors. The longest serving directors include Mr Richard Warner (Oct 2021) and Mrs Lorna Downing (Oct 2021).

officercountryagestartendrole
Mr Richard WarnerEngland73 years Oct 2021- Director
Mrs Lorna DowningEngland59 years Oct 2021- Director
Mr Graeme Tanner-TremaineEngland62 years Oct 2021- Director

P&L

December 2023

turnover

186.3k

-47%

operating profit

-1

0%

gross margin

21.8%

-3.43%

turnover

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

Balance Sheet

December 2023

net assets

3

-0.25%

total assets

15.4k

-0.48%

cash

0

0%

net assets

Total assets minus all liabilities

aimer media limited company details

company number

07049063

Type

Private limited with Share Capital

industry

62011 - Ready-made interactive leisure and entertainment software development

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

TREMAINES LTD

auditor

-

address

the exchange express park, bristol road, bridgwater, TA6 4RR

Bank

-

Legal Advisor

-

aimer 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 aimer media limited.

aimer media limited Capital Raised & Share Issues BETA

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aimer media limited Companies House Filings - See Documents

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