New European Media Ltd

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new european media ltd Company Information

Live

EstablishedSmallRapid

Company Number

07212256

Website

nem-initiative.org

Registered Address

suite c 4-6 canfield place, london, NW6 3BT

Industry

Advertising agencies

Telephone

Next Accounts Due

4 days late

Group Structure

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Directors

Federica Gaida11 Years

Shareholders

gianluca luciano 51%

federica gaida 49%

new european media ltd Estimated Valuation

£666.6k

Pomanda estimates the enterprise value of NEW EUROPEAN MEDIA LTD at £666.6k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).

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New European Media Ltd is a live company located in london, NW6 3BT with a Companies House number of 07212256. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2010, it's largest shareholder is gianluca luciano with a 51% stake. New European Media Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded New European Media Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (1%)

EXPORT

New European Media Ltd's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £297.5 thousand. According to their latest financial statements, New European Media Ltd has 1 employee and maintains cash reserves of £161.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	1,199,988	1,510,882	592,799	271,359	351,538	526,784	780,684	98,264	461,744	6,910
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	641,857	757,608	319,220	150,013	192,541	288,208	410,360	51,750	252,626	3,833
Gross Profit	558,130	753,274	273,579	121,346	158,997	238,576	370,324	46,514	209,118	3,077
Admin Expenses	566,347	487,121	234,391	121,893	62,465	345,730	290,218	114	228,192	4,597
Operating Profit	-8,217	266,153	39,188	-547	96,532	-107,154	80,106	46,400	-19,074	-1,520
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,085	338	148	863	528	174	183	273	63	0
Pre-Tax Profit	-4,132	266,491	39,336	316	97,060	-106,980	80,289	46,674	-19,011	-1,520
Tax	0	-50,633	-7,474	-60	-18,441	0	-16,058	-9,335	0	0
Profit After Tax	-4,132	215,858	31,862	256	78,619	-106,980	64,231	37,339	-19,011	-1,520
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,132	215,858	31,862	256	78,619	-106,980	64,231	37,339	-19,011	-1,520
Employee Costs	63,514	61,684	59,671	58,857	57,822	56,645	54,686	54,870	167,008	54,273
Number Of Employees	1	1	1	1	1	1	1	1	3	1
EBITDA*	30,134	282,133	39,188	-547	96,968	-106,161	81,099	46,919	-19,030	-1,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	60,820	99,171	0	0	0	436	1,429	2,422	751	0
Intangible Assets	35,137	35,137	35,137	35,137	35,137	0	0	0	0	0
Investments & Other	39,102	39,102	39,102	39,102	39,102	39,102	39,102	39,102	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	135,059	173,410	74,239	74,239	74,239	39,538	40,531	41,524	751	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	351,605	462,254	163,470	46,551	86,786	164,516	220,362	13,022	78,366	1,172
Group Debtors	0	0	0	0	0	6,325	0	0	0	0
Misc Debtors	31,695	41,971	31,473	101,025	100,937	7,399	8,140	2,523	0	0
Cash	161,480	71,937	198,607	96,580	133,618	7,242	62,310	84,143	25,245	19
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	544,780	576,162	393,550	244,156	321,341	185,482	290,812	99,688	103,611	1,191
total assets	679,839	749,572	467,789	318,395	395,580	225,020	331,343	141,212	104,362	1,191
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	204,410	249,067	109,910	108,360	62,224	39,730	141,177	49,087	123,893	1,711
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	177,907	198,851	272,083	156,101	279,678	210,231	108,127	74,317	0	0
total current liabilities	382,317	447,918	381,993	264,461	341,902	249,961	249,304	123,404	123,893	1,711
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	382,317	447,918	381,993	264,461	341,902	249,961	249,304	123,404	123,893	1,711
net assets	297,522	301,654	85,796	53,934	53,678	-24,941	82,039	17,808	-19,531	-520
total shareholders funds	297,522	301,654	85,796	53,934	53,678	-24,941	82,039	17,808	-19,531	-520

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-8,217	266,153	39,188	-547	96,532	-107,154	80,106	46,400	-19,074	-1,520	0	0	0
Depreciation	38,351	15,980	0	0	436	993	993	519	44	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-50,633	-7,474	-60	-18,441	0	-16,058	-9,335	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-120,925	309,282	47,367	-40,147	9,483	-50,262	212,957	-62,821	77,194	1,172	0	0	0
Creditors	-44,657	139,157	1,550	46,136	22,494	-101,447	92,090	-74,806	122,182	1,711	0	0	0
Accruals and Deferred Income	-20,944	-73,232	115,982	-123,577	69,447	102,104	33,810	74,317	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	85,458	-11,857	101,879	-37,901	160,985	-55,242	-22,016	99,916	25,958	-981	0	0	0
Investing Activities
capital expenditure	0	-115,151	0	0	-35,137	0	0	-2,190	-795	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	39,102	0	0	0	0	0
cash flow from investments	0	-115,151	0	0	-35,137	0	0	-41,292	-795	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	0	1,000	0	0	0
interest	4,085	338	148	863	528	174	183	273	63	0	0	0	0
cash flow from financing	4,085	338	148	863	528	174	183	273	63	1,000	0	0	0
cash and cash equivalents
cash	89,543	-126,670	102,027	-37,038	126,376	-55,068	-21,833	58,898	25,226	19	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	89,543	-126,670	102,027	-37,038	126,376	-55,068	-21,833	58,898	25,226	19	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEW EUROPEAN MEDIA LTD group structure

New European Media Ltd has 2 subsidiary companies.

Ultimate parent company

NEW EUROPEAN MEDIA LTD

07212256

2 subsidiaries

NEW GERMAN MEDIA LTD

09181330

BUSINESS ITALY LTD

11426938

NEW EUROPEAN MEDIA LTD Shareholders

gianluca luciano	51%
federica gaida	49%

New European Media Ltd currently has 1 director, Mrs Federica Gaida serving since Nov 2012.

officer	country	age	start	end	role
Mrs Federica Gaida	England	54 years	Nov 2012	-	Director

P&L

December 2022

turnover

1.2m

-21%

operating profit

-8.2k

gross margin

46.6%

-6.71%

turnover

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

Balance Sheet

December 2022

net assets

297.5k

-0.01%

total assets

679.8k

-0.09%

cash

161.5k

+1.24%

net assets

Total assets minus all liabilities

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company number

07212256

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

April 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

ethnomarketing ltd (July 2011)

ethnofone ltd (September 2010)

last accounts submitted

December 2022

address

suite c 4-6 canfield place, london, NW6 3BT

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 new european media ltd.

new european media ltd Company Information

new european media ltd Estimated Valuation

new european media ltd Estimated Valuation

new european media ltd Estimated Valuation

New European Media Ltd Overview

New European Media Ltd Health Check

NEW EUROPEAN MEDIA LTD financials

new european media ltd Credit Report and Business Information

New European Media Ltd Competitor Analysis

new european media ltd Ownership

new european media ltd directors

new european media ltd company details

new european media ltd Charges & Mortgages

new european media ltd Companies House Filings - See Documents