3 media limited
3 media limited Company Information
Company Number
07762611
Next Accounts
160 days late
Shareholders
guest services worldwide ltd
Group Structure
View All
Industry
Media representation
Registered Address
8 avroe crescent, blackpool, FY4 2DP
Website
www.3medialtd.co.uk3 media limited Estimated Valuation
Pomanda estimates the enterprise value of 3 MEDIA LIMITED at £123.1k based on a Turnover of £315.6k and 0.39x industry multiple (adjusted for size and gross margin).
3 media limited Estimated Valuation
Pomanda estimates the enterprise value of 3 MEDIA LIMITED at £154.5k based on an EBITDA of £62.2k and a 2.48x industry multiple (adjusted for size and gross margin).
3 media limited Estimated Valuation
Pomanda estimates the enterprise value of 3 MEDIA LIMITED at £225.8k based on Net Assets of £113k and 2x industry multiple (adjusted for liquidity).
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3 Media Limited Overview
3 Media Limited is a live company located in blackpool, FY4 2DP with a Companies House number of 07762611. It operates in the media representation services sector, SIC Code 73120. Founded in September 2011, it's largest shareholder is guest services worldwide ltd with a 100% stake. 3 Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £315.6k with declining growth in recent years.
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3 Media Limited Health Check
Pomanda's financial health check has awarded 3 Media Limited a 4 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
4 Regular
4 Weak
Size
annual sales of £315.6k, make it smaller than the average company (£4.7m)
- 3 Media Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)
- 3 Media Limited
6.3% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- 3 Media Limited
47.4% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (5.9%)
- 3 Media Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - 3 Media Limited
18 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
- 3 Media Limited
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.8k, this is equally as efficient (£172.8k)
- 3 Media Limited
£172.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (56 days)
- 3 Media Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (41 days)
- 3 Media Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3 Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (15 weeks)
75 weeks - 3 Media Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (67.1%)
76.1% - 3 Media Limited
67.1% - Industry AVG
3 MEDIA LIMITED financials
3 Media Limited's latest turnover from December 2022 is estimated at £315.6 thousand and the company has net assets of £113 thousand. According to their latest financial statements, 3 Media Limited has 2 employees and maintains cash reserves of £381.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 2 | 2 | 4 | 10 | 10 | 8 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 622 | 1,634 | 2,789 | 5,454 | 4,860 | 5,628 | 5,985 | 5,690 | 6,436 | 7,354 | 1,826 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 4,500 | ||||||||||
| Total Fixed Assets | 622 | 1,634 | 2,789 | 5,454 | 4,860 | 5,628 | 5,985 | 5,690 | 6,436 | 11,854 | 1,826 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 54,224 | 82,810 | 48,653 | 20,072 | 32,767 | 34,501 | 43,417 | 133,062 | 124,235 | 122,118 | 17,482 |
| Group Debtors | 35,291 | 124,370 | 230,158 | ||||||||
| Misc Debtors | 1,762 | 10,973 | 5,649 | 133,417 | 140,473 | 126,555 | 94,120 | 22,725 | |||
| Cash | 381,676 | 332,870 | 10,581 | 1,347 | 16,371 | 30,690 | 51,882 | 18,000 | 17,431 | 25,003 | 8,985 |
| misc current assets | |||||||||||
| total current assets | 472,953 | 551,023 | 295,041 | 154,836 | 189,611 | 191,746 | 189,419 | 151,062 | 141,666 | 147,121 | 49,192 |
| total assets | 473,575 | 552,657 | 297,830 | 160,290 | 194,471 | 197,374 | 195,404 | 156,752 | 148,102 | 158,975 | 51,018 |
| Bank overdraft | 25,090 | 24,506 | 9,071 | 6,071 | |||||||
| Bank loan | 40,000 | ||||||||||
| Trade Creditors | 38,738 | 27,468 | 21,835 | 18,919 | 32,913 | 13,576 | 18,591 | 113,822 | 102,442 | 106,999 | 50,801 |
| Group/Directors Accounts | |||||||||||
| other short term finances | 40,000 | 26,667 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 185,163 | 283,124 | 114,072 | 85,721 | 90,303 | 111,654 | 109,041 | ||||
| total current liabilities | 263,901 | 350,592 | 162,574 | 129,730 | 147,722 | 134,301 | 133,703 | 113,822 | 102,442 | 106,999 | 50,801 |
| loans | 96,667 | 136,667 | 173,333 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 3,438 | 7,187 | 10,937 | ||||||||
| provisions | 1,036 | 924 | 1,224 | 1,197 | 1,138 | 1,288 | 1,471 | ||||
| total long term liabilities | 96,667 | 136,667 | 173,333 | 1,036 | 924 | 1,224 | 1,197 | 4,576 | 8,475 | 12,408 | |
| total liabilities | 360,568 | 487,259 | 335,907 | 130,766 | 148,646 | 135,525 | 134,900 | 118,398 | 110,917 | 119,407 | 50,801 |
| net assets | 113,007 | 65,398 | -38,077 | 29,524 | 45,825 | 61,849 | 60,504 | 38,354 | 37,185 | 39,568 | 217 |
| total shareholders funds | 113,007 | 65,398 | -38,077 | 29,524 | 45,825 | 61,849 | 60,504 | 38,354 | 37,185 | 39,568 | 217 |
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,012 | 1,154 | 3,814 | 2,397 | 2,165 | 2,439 | 2,236 | 4,940 | 4,904 | 4,036 | 859 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -126,876 | -66,307 | 130,971 | -19,751 | 12,184 | 23,519 | 4,475 | 8,827 | -2,383 | 86,411 | 40,207 |
| Creditors | 11,270 | 5,633 | 2,916 | -13,994 | 19,337 | -5,015 | -95,231 | 11,380 | -4,557 | 56,198 | 50,801 |
| Accruals and Deferred Income | -97,961 | 169,052 | 28,351 | -4,582 | -21,351 | 2,613 | 109,041 | ||||
| Deferred Taxes & Provisions | -1,036 | 112 | -300 | 27 | 59 | -150 | -183 | 1,471 | |||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 40,000 | ||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -40,000 | 13,333 | 26,667 | ||||||||
| Long term loans | -40,000 | -36,666 | 173,333 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -3,438 | -3,749 | -3,750 | 10,937 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 48,806 | 322,289 | 9,234 | -15,024 | -14,319 | -21,192 | 33,882 | 569 | -7,572 | 16,018 | 8,985 |
| overdraft | -25,090 | 584 | 15,435 | 3,000 | 6,071 | ||||||
| change in cash | 48,806 | 322,289 | 34,324 | -15,608 | -29,754 | -24,192 | 27,811 | 569 | -7,572 | 16,018 | 8,985 |
3 media limited Credit Report and Business Information
3 Media Limited Competitor Analysis
Perform a competitor analysis for 3 media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
3 media limited Ownership
3 MEDIA LIMITED group structure
3 Media Limited has no subsidiary companies.
Ultimate parent company
3 MEDIA LIMITED
07762611
3 media limited directors
3 Media Limited currently has 3 directors. The longest serving directors include Mr Raymond Ingleby (Oct 2020) and Mr Raymond Ingleby (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Ingleby | England | 62 years | Oct 2020 | - | Director |
| Mr Raymond Ingleby | England | 62 years | Oct 2020 | - | Director |
| Miss Cheryl Wilkinson | England | 54 years | Jul 2022 | - | Director |
P&L
December 2022turnover
315.6k
-17%
operating profit
61.2k
0%
gross margin
47.5%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
113k
+0.73%
total assets
473.6k
-0.14%
cash
381.7k
+0.15%
net assets
Total assets minus all liabilities
3 media limited company details
company number
07762611
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
CROSSLEY & DAVIS
auditor
-
address
8 avroe crescent, blackpool, FY4 2DP
Bank
-
Legal Advisor
-
3 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 found 2 charges/mortgages relating to 3 media limited. Currently there are 1 open charges and 1 have been satisfied in the past.
3 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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3 media limited Companies House Filings - See Documents
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