303 media ltd
303 media ltd Company Information
Company Number
07288105
Registered Address
25 town square, stevenage, hertfordshire, SG1 1BP
Industry
Computer consultancy activities
Telephone
02034111991
Next Accounts Due
March 2025
Group Structure
View All
Directors
Matthew Calvert14 Years
Shareholders
matthew james calvert 100%
303 media ltd Estimated Valuation
Pomanda estimates the enterprise value of 303 MEDIA LTD at £54.5k based on a Turnover of £78.1k and 0.7x industry multiple (adjusted for size and gross margin).
303 media ltd Estimated Valuation
Pomanda estimates the enterprise value of 303 MEDIA LTD at £0 based on an EBITDA of £-1.5k and a 4.97x industry multiple (adjusted for size and gross margin).
303 media ltd Estimated Valuation
Pomanda estimates the enterprise value of 303 MEDIA LTD at £0 based on Net Assets of £-10.1k and 2.22x industry multiple (adjusted for liquidity).
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303 Media Ltd Overview
303 Media Ltd is a live company located in hertfordshire, SG1 1BP with a Companies House number of 07288105. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2010, it's largest shareholder is matthew james calvert with a 100% stake. 303 Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £78.1k with high growth in recent years.
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303 Media Ltd Health Check
Pomanda's financial health check has awarded 303 Media Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £78.1k, make it smaller than the average company (£891.8k)
- 303 Media Ltd
£891.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.5%)
- 303 Media Ltd
5.5% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- 303 Media Ltd
48.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.5%)
- 303 Media Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - 303 Media Ltd
9 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- 303 Media Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£123.8k)
- 303 Media Ltd
£123.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 303 Media Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- 303 Media Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 303 Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (18 weeks)
24 weeks - 303 Media Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301.4%, this is a higher level of debt than the average (56.7%)
301.4% - 303 Media Ltd
56.7% - Industry AVG
303 MEDIA LTD financials
303 Media Ltd's latest turnover from June 2023 is estimated at £78.1 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, 303 Media Ltd has 1 employee and maintains cash reserves of £2.9 thousand 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 | |||||||||||||
| 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 | 1 | 1 | 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 | 2,110 | 2,005 | 2,673 | 1,832 | 2,443 | 3,258 | 3,626 | 2,128 | 2,837 | 1,631 | 347 | 463 | 617 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,110 | 2,005 | 2,673 | 1,832 | 2,443 | 3,258 | 3,626 | 2,128 | 2,837 | 1,631 | 347 | 463 | 617 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 17,244 | 4,113 | 10,089 | 14,824 | 1,940 | 0 | 0 | 1 | 0 | 100 | 760 |
| 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 | 2,891 | 3,377 | 0 | 0 | 0 | 0 | 0 | 4,198 | 613 | 1,479 | 306 | 82 | 258 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,891 | 3,377 | 17,244 | 4,113 | 10,089 | 14,824 | 1,940 | 4,198 | 613 | 1,480 | 306 | 182 | 1,018 |
| total assets | 5,001 | 5,382 | 19,917 | 5,945 | 12,532 | 18,082 | 5,566 | 6,326 | 3,450 | 3,111 | 653 | 645 | 1,635 |
| Bank overdraft | 367 | 18 | 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 | 1 | 0 | 1,936 | 3,603 | 6,836 | 4,313 | 10,152 | 16,149 | 16,149 | 12,770 | 10,548 | 4,503 | 4,293 |
| Group/Directors Accounts | 4,046 | 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 | 1,842 | 1,129 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,256 | 1,147 | 1,936 | 3,603 | 6,836 | 4,313 | 10,152 | 16,150 | 16,150 | 12,770 | 10,548 | 4,503 | 4,293 |
| loans | 8,815 | 11,275 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 12,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,815 | 11,275 | 12,300 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,071 | 12,422 | 14,236 | 3,783 | 6,836 | 4,313 | 10,152 | 16,150 | 16,150 | 12,770 | 10,548 | 4,503 | 4,293 |
| net assets | -10,070 | -7,040 | 5,681 | 2,162 | 5,696 | 13,769 | -4,586 | -9,824 | -12,700 | -9,659 | -9,895 | -3,858 | -2,658 |
| total shareholders funds | -10,070 | -7,040 | 5,681 | 2,162 | 5,696 | 13,769 | -4,586 | -9,824 | -12,700 | -9,659 | -9,895 | -3,858 | -2,658 |
| 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 | 587 | 709 | 945 | 544 | 116 | 154 | 206 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -17,244 | 13,131 | -5,976 | -4,735 | 12,884 | 1,940 | 0 | -1 | 1 | -100 | -660 | 760 |
| Creditors | 1 | -1,936 | -1,667 | -3,233 | 2,523 | -5,839 | -5,997 | 0 | 3,379 | 2,222 | 6,045 | 210 | 4,293 |
| Accruals and Deferred Income | 713 | 1,129 | -180 | 180 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,046 | 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 | -2,460 | 11,275 | 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 | -12,300 | 12,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -486 | 3,377 | 0 | 0 | 0 | 0 | -4,198 | 3,585 | -866 | 1,173 | 224 | -176 | 258 |
| overdraft | 349 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -835 | 3,359 | 0 | 0 | 0 | 0 | -4,198 | 3,585 | -866 | 1,173 | 224 | -176 | 258 |
303 media ltd Credit Report and Business Information
303 Media Ltd Competitor Analysis
Perform a competitor analysis for 303 media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
303 media ltd Ownership
303 MEDIA LTD group structure
303 Media Ltd has no subsidiary companies.
Ultimate parent company
303 MEDIA LTD
07288105
303 media ltd directors
303 Media Ltd currently has 1 director, Mr Matthew Calvert serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Calvert | England | 38 years | Jun 2010 | - | Director |
P&L
June 2023turnover
78.1k
-33%
operating profit
-2.1k
0%
gross margin
48.8%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-10.1k
+0.43%
total assets
5k
-0.07%
cash
2.9k
-0.14%
net assets
Total assets minus all liabilities
303 media ltd company details
company number
07288105
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mjc creative media limited (June 2015)
last accounts submitted
June 2023
address
25 town square, stevenage, hertfordshire, SG1 1BP
accountant
TAXASSIST ACCOUNTANTS
auditor
-
303 media ltd 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 303 media ltd.
303 media ltd Companies House Filings - See Documents
| date | description | view/download |
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