Demaine Media Limited

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demaine media limited Company Information

Live

EstablishedSmallRapid

Company Number

07585451

Next Accounts

Dec 2024

Industry

Support activities to performing arts

Directors

Benjamin Benstead

Shareholders

benjamin john benstead

Group Structure

View All

Contact

Registered Address

88-90 baker street, london, W1U 6TQ

Website

demaine media limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DEMAINE MEDIA LIMITED at £1.6m based on an EBITDA of £387.2k and a 4.24x industry multiple (adjusted for size and gross margin).

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Demaine Media Limited is a live company located in london, W1U 6TQ with a Companies House number of 07585451. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2011, it's largest shareholder is benjamin john benstead with a 100% stake. Demaine Media Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Demaine Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £3.6m, make it larger than the average company (£300.2k)

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (3.5%)

EXPORT

Demaine Media Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £500 thousand. According to their latest financial statements, we estimate that Demaine Media Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	3,567,657	797,881	905,285	719,718	750,797	536,044	97,425	0	26,757	21,079	28,467	14,296
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,131,750	757,191	845,819	636,409	658,708	475,620	81,344	0	22,944	17,953	24,167	11,906
Gross Profit	435,907	40,690	59,466	83,309	92,089	60,424	16,081	0	3,813	3,125	4,300	2,391
Admin Expenses	48,703	58,119	13,085	99,829	48,601	11,523	-64,856	-11,719	13,530	-37,583	-10,488	2,401
Operating Profit	387,204	-17,429	46,381	-16,520	43,488	48,901	80,937	11,719	-9,717	40,708	14,788	-10
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	324	216	170	160	140	52	10
Pre-Tax Profit	387,204	-17,429	46,381	-16,520	43,488	49,225	81,153	11,889	-9,557	40,848	14,841	0
Tax	-73,569	0	-8,812	0	-8,263	-9,353	-16,230	-2,378	0	-9,395	-3,562	0
Profit After Tax	313,635	-17,429	37,569	-16,520	35,225	39,872	64,922	9,511	-9,557	31,453	11,279	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	313,635	-17,429	37,569	-16,520	35,225	39,872	64,922	9,511	-9,557	31,453	11,279	0
Employee Costs	755,729	27,390	27,148	26,747	25,843	23,185	23,539	0	25,509	26,769	26,760	24,712
Number Of Employees	27	1	1	1	1	1	1	0	1	1	1	1
EBITDA*	387,204	-17,429	46,381	-16,520	43,488	48,901	84,041	15,858	-4,198	44,618	14,788	-10

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	25,348	20,285	23,250	10,090	12,651	9,433	9,312	12,416	16,555	11,730	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	25,348	20,285	23,250	10,090	12,651	9,433	9,312	12,416	16,555	11,730	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	605,202	259,194	268,608	173,369	197,711	164,455	23,342	0	0	1,418	2,944	1,238
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	154	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	129,525	42,882	25,157	39,018	17,096	3,879
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	605,356	259,194	268,608	173,369	197,711	164,455	152,867	42,882	25,157	40,436	20,040	5,117
total assets	630,704	279,479	291,858	183,459	210,362	173,888	162,179	55,298	41,712	52,166	20,040	5,117
Bank overdraft	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
Trade Creditors	96,333	61,487	45,605	17,274	27,657	26,408	8,547	0	8,536	9,433	8,760	5,116
Group/Directors Accounts	0	0	0	0	0	0	308	180	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	45,715	12,431	0	0	0	0
total current liabilities	96,333	61,487	45,605	17,274	27,657	26,408	54,570	12,611	8,536	9,433	8,760	5,116
loans	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
Accruals and Deferred Income	13,484	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,927	31,667	42,499	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,411	31,667	42,499	0	0	0	0	0	0	0	0	0
total liabilities	130,744	93,154	88,104	17,274	27,657	26,408	54,570	12,611	8,536	9,433	8,760	5,116
net assets	499,960	186,325	203,754	166,185	182,705	147,480	107,609	42,687	33,176	42,733	11,280	1
total shareholders funds	499,960	186,325	203,754	166,185	182,705	147,480	107,609	42,687	33,176	42,733	11,280	1

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	387,204	-17,429	46,381	-16,520	43,488	48,901	80,937	11,719	-9,717	40,708	14,788	-10
Depreciation	0	0	0	0	0	0	3,104	4,139	5,519	3,910	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,569	0	-8,812	0	-8,263	-9,353	-16,230	-2,378	0	-9,395	-3,562	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	346,162	-9,414	95,239	-24,342	33,256	141,113	23,342	0	-1,418	-1,526	1,706	1,238
Creditors	34,846	15,882	28,331	-10,383	1,249	17,861	8,547	-8,536	-897	673	3,644	5,116
Accruals and Deferred Income	13,484	0	0	0	0	-45,715	33,284	12,431	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,803	7,867	-29,339	-2,561	3,218	-129,419	86,300	17,375	-3,677	37,422	13,164	3,868
Investing Activities
capital expenditure	-5,063	2,965	-13,160	2,561	-3,218	-121	0	0	-10,344	-15,640	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,063	2,965	-13,160	2,561	-3,218	-121	0	0	-10,344	-15,640	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-308	128	180	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,740	-10,832	42,499	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	324	216	170	160	140	52	10
cash flow from financing	-10,740	-10,832	42,499	0	0	15	344	350	160	140	52	11
cash and cash equivalents
cash	0	0	0	0	0	-129,525	86,643	17,725	-13,861	21,922	13,217	3,879
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-129,525	86,643	17,725	-13,861	21,922	13,217	3,879

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for demaine media limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

DEMAINE MEDIA LIMITED group structure

Demaine Media Limited has no subsidiary companies.

Ultimate parent company

DEMAINE MEDIA LIMITED

07585451

DEMAINE MEDIA LIMITED Shareholders

benjamin john benstead

100%

Demaine Media Limited currently has 1 director, Mr Benjamin Benstead serving since Mar 2011.

officer	country	age	start	end	role
Mr Benjamin Benstead	England	45 years	Mar 2011	-	Director

P&L

March 2023

turnover

3.6m

+347%

operating profit

387.2k

gross margin

12.3%

+139.58%

turnover

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

Balance Sheet

March 2023

net assets

500k

+1.68%

total assets

630.7k

+1.26%

cash

net assets

Total assets minus all liabilities

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company number

07585451

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

88-90 baker street, london, W1U 6TQ

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 demaine media limited.

demaine media limited Company Information

demaine media limited Estimated Valuation

demaine media limited Estimated Valuation

demaine media limited Estimated Valuation

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DEMAINE MEDIA LIMITED financials

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