business media network limited
business media network limited Company Information
Company Number
07604020
Next Accounts
Dec 2025
Industry
Publishing of directories and mailing lists
Shareholders
andrew taylor
robert varga
Group Structure
View All
Contact
Registered Address
c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP
business media network limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS MEDIA NETWORK LIMITED at £166.5k based on a Turnover of £326.2k and 0.51x industry multiple (adjusted for size and gross margin).
business media network limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS MEDIA NETWORK LIMITED at £0 based on an EBITDA of £0 and a 2.53x industry multiple (adjusted for size and gross margin).
business media network limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS MEDIA NETWORK LIMITED at £21.4k based on Net Assets of £5.8k and 3.72x industry multiple (adjusted for liquidity).
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Business Media Network Limited Overview
Business Media Network Limited is a live company located in milton keynes, MK9 1BP with a Companies House number of 07604020. It operates in the publishing of directories and mailing lists sector, SIC Code 58120. Founded in April 2011, it's largest shareholder is andrew taylor with a 75% stake. Business Media Network Limited is a established, micro sized company, Pomanda has estimated its turnover at £326.2k with healthy growth in recent years.
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Business Media Network Limited Health Check
Pomanda's financial health check has awarded Business Media Network Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £326.2k, make it smaller than the average company (£1.2m)
- Business Media Network Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.2%)
- Business Media Network Limited
2.2% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (76.9%)
- Business Media Network Limited
76.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Business Media Network Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Business Media Network Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Business Media Network Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is more efficient (£69.1k)
- Business Media Network Limited
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (69 days)
- Business Media Network Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (28 days)
- Business Media Network Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Media Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Business Media Network Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (78.6%)
93.6% - Business Media Network Limited
78.6% - Industry AVG
BUSINESS MEDIA NETWORK LIMITED financials
Business Media Network Limited's latest turnover from March 2024 is estimated at £326.2 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Business Media Network Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 1,040 | 1,456 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 1,040 | 1,456 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,542 | 89,542 | 89,542 | 89,542 | 89,542 | 89,542 | 0 | 0 | 1,687 | 23,106 | 20,387 | 9,165 | 9,741 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 89,510 | 202,076 | 185,384 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 33 | 3,690 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 1,536 | 828 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,542 | 89,542 | 89,542 | 89,542 | 89,542 | 89,542 | 89,542 | 202,117 | 190,769 | 24,642 | 21,215 | 9,165 | 9,841 |
| total assets | 89,542 | 89,542 | 89,542 | 89,542 | 89,542 | 89,542 | 89,542 | 202,817 | 191,809 | 26,098 | 21,215 | 9,165 | 9,841 |
| 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 | 83,779 | 83,779 | 83,779 | 83,779 | 83,779 | 83,779 | 0 | 250 | 1,000 | 15,082 | 17,277 | 7,098 | 8,188 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 47,373 | 153,890 | 101,477 | 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 | 36,406 | 42,914 | 87,192 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,779 | 83,779 | 83,779 | 83,779 | 83,779 | 83,779 | 83,779 | 197,054 | 189,669 | 15,082 | 17,277 | 7,098 | 8,188 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 83,779 | 83,779 | 83,779 | 83,779 | 83,779 | 83,779 | 83,779 | 197,054 | 189,669 | 15,082 | 17,277 | 7,098 | 8,188 |
| net assets | 5,763 | 5,763 | 5,763 | 5,763 | 5,763 | 5,763 | 5,763 | 5,763 | 2,140 | 11,016 | 3,938 | 2,067 | 1,653 |
| total shareholders funds | 5,763 | 5,763 | 5,763 | 5,763 | 5,763 | 5,763 | 5,763 | 5,763 | 2,140 | 11,016 | 3,938 | 2,067 | 1,653 |
| Mar 2024 | 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 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 416 | 520 | 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 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -112,567 | 11,348 | 167,655 | 2,719 | 11,222 | -576 | 9,741 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 83,779 | -250 | -750 | -14,082 | -2,195 | 10,179 | -1,090 | 8,188 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -36,406 | -6,508 | -44,278 | 87,192 | 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 | 0 | 0 | 0 | 0 | 0 | -47,373 | -106,517 | 52,413 | 101,477 | 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -1,528 | 708 | 828 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -1,528 | 708 | 828 | -100 | 100 |
business media network limited Credit Report and Business Information
Business Media Network Limited Competitor Analysis
Perform a competitor analysis for business media network limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
business media network limited Ownership
BUSINESS MEDIA NETWORK LIMITED group structure
Business Media Network Limited has no subsidiary companies.
Ultimate parent company
BUSINESS MEDIA NETWORK LIMITED
07604020
business media network limited directors
Business Media Network Limited currently has 2 directors. The longest serving directors include Mr Andrew Taylor (Apr 2011) and Mr Robert Varga (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylor | England | 60 years | Apr 2011 | - | Director |
| Mr Robert Varga | England | 46 years | Apr 2011 | - | Director |
P&L
March 2024turnover
326.2k
+41%
operating profit
0
0%
gross margin
63.5%
-15.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.8k
0%
total assets
89.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
business media network limited company details
company number
07604020
Type
Private limited with Share Capital
industry
58120 - Publishing of directories and mailing lists
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP
Bank
-
Legal Advisor
-
business media network 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 business media network limited.
business media network 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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business media network limited Companies House Filings - See Documents
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