seven media design ltd
seven media design ltd Company Information
Company Number
07793528
Next Accounts
Jun 2026
Directors
Shareholders
kate forrest
graeme forrest
Group Structure
View All
Industry
Other information service activities n.e.c.
+1Registered Address
bridge centre heath road, liverpool, merseyside, L19 4XR
Website
7mediadesign.co.ukseven media design ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN MEDIA DESIGN LTD at £18.4k based on a Turnover of £37.2k and 0.49x industry multiple (adjusted for size and gross margin).
seven media design ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN MEDIA DESIGN LTD at £10.4k based on an EBITDA of £3.6k and a 2.89x industry multiple (adjusted for size and gross margin).
seven media design ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN MEDIA DESIGN LTD at £17.3k based on Net Assets of £8.3k and 2.09x industry multiple (adjusted for liquidity).
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Seven Media Design Ltd Overview
Seven Media Design Ltd is a live company located in merseyside, L19 4XR with a Companies House number of 07793528. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2011, it's largest shareholder is kate forrest with a 50% stake. Seven Media Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.2k with healthy growth in recent years.
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Seven Media Design Ltd Health Check
Pomanda's financial health check has awarded Seven Media Design Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £37.2k, make it smaller than the average company (£3.6m)
- Seven Media Design Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.2%)
- Seven Media Design Ltd
12.2% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (60.9%)
- Seven Media Design Ltd
60.9% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (5%)
- Seven Media Design Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Seven Media Design Ltd
21 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Seven Media Design Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£117.2k)
- Seven Media Design Ltd
£117.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (47 days)
- Seven Media Design Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (35 days)
- Seven Media Design Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seven Media Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seven Media Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (47.5%)
27% - Seven Media Design Ltd
47.5% - Industry AVG
SEVEN MEDIA DESIGN LTD financials
Seven Media Design Ltd's latest turnover from September 2024 is estimated at £37.2 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Seven Media Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 11,348 | 7,451 | 8,903 | 9,251 | 6,974 | 11,061 | 1,711 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 13,531 | 14,308 | 9,452 | 3,977 | 12,465 | 12,862 | 8,067 | ||||||
| misc current assets | |||||||||||||
| total current assets | 11,348 | 7,451 | 8,903 | 9,251 | 6,974 | 11,061 | 13,531 | 14,308 | 9,452 | 5,688 | 12,465 | 12,862 | 8,067 |
| total assets | 11,348 | 7,451 | 8,903 | 9,251 | 6,974 | 11,061 | 13,531 | 14,308 | 9,452 | 5,688 | 12,465 | 12,862 | 8,067 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,069 | 1,888 | 7,024 | 7,422 | 6,889 | 2,030 | 12,786 | 12,600 | 7,514 | 5,007 | 2,912 | 3,058 | 2,093 |
| Group/Directors Accounts | 8,420 | 8,900 | 9,398 | 5,898 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 3,069 | 1,888 | 7,024 | 7,422 | 6,889 | 10,450 | 12,786 | 12,600 | 7,514 | 5,007 | 11,812 | 12,456 | 7,991 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 3,069 | 1,888 | 7,024 | 7,422 | 6,889 | 10,450 | 12,786 | 12,600 | 7,514 | 5,007 | 11,812 | 12,456 | 7,991 |
| net assets | 8,279 | 5,563 | 1,879 | 1,829 | 85 | 611 | 745 | 1,708 | 1,938 | 681 | 653 | 406 | 76 |
| total shareholders funds | 8,279 | 5,563 | 1,879 | 1,829 | 85 | 611 | 745 | 1,708 | 1,938 | 681 | 653 | 406 | 76 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 3,897 | -1,452 | -348 | 2,277 | -4,087 | 11,061 | -1,711 | 1,711 | |||||
| Creditors | 1,181 | -5,136 | -398 | 533 | 4,859 | -10,756 | 186 | 5,086 | 2,507 | 2,095 | -146 | 965 | 2,093 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -8,420 | 8,420 | -8,900 | -498 | 3,500 | 5,898 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -13,531 | -777 | 4,856 | 5,475 | -8,488 | -397 | 4,795 | 8,067 | |||||
| overdraft | |||||||||||||
| change in cash | -13,531 | -777 | 4,856 | 5,475 | -8,488 | -397 | 4,795 | 8,067 |
seven media design ltd Credit Report and Business Information
Seven Media Design Ltd Competitor Analysis
Perform a competitor analysis for seven media design ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in L19 area or any other competitors across 12 key performance metrics.
seven media design ltd Ownership
SEVEN MEDIA DESIGN LTD group structure
Seven Media Design Ltd has no subsidiary companies.
Ultimate parent company
SEVEN MEDIA DESIGN LTD
07793528
seven media design ltd directors
Seven Media Design Ltd currently has 1 director, Mr Graeme Forrest serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Forrest | United Kingdom | 41 years | Sep 2011 | - | Director |
P&L
September 2024turnover
37.2k
+44%
operating profit
3.6k
0%
gross margin
32.8%
+4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
8.3k
+0.49%
total assets
11.3k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
seven media design ltd company details
company number
07793528
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
73120 - Media representation
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
red 7 media ltd (July 2013)
accountant
CRAIG CALLUM ASSOCIATES LTD
auditor
-
address
bridge centre heath road, liverpool, merseyside, L19 4XR
Bank
-
Legal Advisor
-
seven media design 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 seven media design ltd.
seven media design ltd 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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seven media design ltd Companies House Filings - See Documents
| date | description | view/download |
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