all mouse media limited
all mouse media limited Company Information
Company Number
07277084
Next Accounts
Mar 2025
Shareholders
zoe kirk-robinson
jennifer kirk-robinson
Group Structure
View All
Industry
Book publishing
+2Registered Address
105 eldon street, bolton, lancashire, BL2 2JE
Website
allmousemedia.comall mouse media limited Estimated Valuation
Pomanda estimates the enterprise value of ALL MOUSE MEDIA LIMITED at £26.9k based on a Turnover of £77.7k and 0.35x industry multiple (adjusted for size and gross margin).
all mouse media limited Estimated Valuation
Pomanda estimates the enterprise value of ALL MOUSE MEDIA LIMITED at £0 based on an EBITDA of £0 and a 2.77x industry multiple (adjusted for size and gross margin).
all mouse media limited Estimated Valuation
Pomanda estimates the enterprise value of ALL MOUSE MEDIA LIMITED at £3.8k based on Net Assets of £2.5k and 1.52x industry multiple (adjusted for liquidity).
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All Mouse Media Limited Overview
All Mouse Media Limited is a live company located in lancashire, BL2 2JE with a Companies House number of 07277084. It operates in the book publishing sector, SIC Code 58110. Founded in June 2010, it's largest shareholder is zoe kirk-robinson with a 50% stake. All Mouse Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.7k with rapid growth in recent years.
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All Mouse Media Limited Health Check
Pomanda's financial health check has awarded All Mouse Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £77.7k, make it smaller than the average company (£2.3m)
- All Mouse Media Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (3.2%)
- All Mouse Media Limited
3.2% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (36.8%)
- All Mouse Media Limited
36.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- All Mouse Media Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - All Mouse Media Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- All Mouse Media Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£200.4k)
- All Mouse Media Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (31 days)
- All Mouse Media Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- All Mouse Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Mouse Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Mouse Media Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - All Mouse Media Limited
- - Industry AVG
ALL MOUSE MEDIA LIMITED financials
All Mouse Media Limited's latest turnover from June 2023 is estimated at £77.7 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, All Mouse Media Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,210 | ||||||||||||
| 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 | 2 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,394 | 2,398 | 0 | 0 | 1,030 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,396 | 2,400 | 0 | 0 | 1,030 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,399 | 0 | 0 |
| Trade Debtors | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,519 | 2,521 | 2,509 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 5,483 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,519 | 2,521 | 2,509 | 2 | 2 | 2,399 | 5,483 | 0 |
| total assets | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,519 | 2,521 | 2,509 | 2,398 | 2,402 | 2,399 | 5,483 | 1,030 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,194 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 394 | 1,194 | 1,194 | 0 | 1,193 | 1,467 | 1,500 | 2,416 | 232 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796 |
| total long term liabilities | 0 | 0 | 0 | 0 | 394 | 1,194 | 1,194 | 1,194 | 1,193 | 1,467 | 1,500 | 2,416 | 1,028 |
| total liabilities | 0 | 0 | 0 | 0 | 394 | 1,194 | 1,194 | 1,194 | 1,193 | 1,467 | 1,500 | 2,416 | 1,028 |
| net assets | 2,506 | 2,506 | 2,506 | 2,506 | 2,112 | 1,325 | 1,327 | 1,315 | 1,205 | 935 | 899 | 3,067 | 2 |
| total shareholders funds | 2,506 | 2,506 | 2,506 | 2,506 | 2,112 | 1,325 | 1,327 | 1,315 | 1,205 | 935 | 899 | 3,067 | 2 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,399 | 2,399 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -13 | -2 | 12 | 2,509 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -796 | 796 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | -1,194 | 1,194 | 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 | -394 | -800 | 0 | 1,194 | -1,193 | -274 | -33 | -916 | 2,184 | 232 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | -5,483 | 5,483 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | -5,483 | 5,483 | 0 |
all mouse media limited Credit Report and Business Information
All Mouse Media Limited Competitor Analysis
Perform a competitor analysis for all mouse media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BL2 area or any other competitors across 12 key performance metrics.
all mouse media limited Ownership
ALL MOUSE MEDIA LIMITED group structure
All Mouse Media Limited has no subsidiary companies.
Ultimate parent company
ALL MOUSE MEDIA LIMITED
07277084
all mouse media limited directors
All Mouse Media Limited currently has 2 directors. The longest serving directors include Ms Zoe Kirk-Robinson (Jun 2010) and Miss Jennifer Kirk (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zoe Kirk-Robinson | 44 years | Jun 2010 | - | Director | |
| Miss Jennifer Kirk | 45 years | Mar 2016 | - | Director |
P&L
June 2023turnover
77.7k
+92%
operating profit
0
0%
gross margin
12.4%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5k
0%
total assets
2.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
all mouse media limited company details
company number
07277084
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
58110 - Book publishing
90030 - Artistic creation
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
105 eldon street, bolton, lancashire, BL2 2JE
Bank
-
Legal Advisor
-
all mouse 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 all mouse media limited.
all mouse media 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.
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all mouse media limited Companies House Filings - See Documents
| date | description | view/download |
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