Pomanda estimates the enterprise value of CLOSERSTILL MEDIA 3 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
closerstill media 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLOSERSTILL MEDIA 3 LIMITED at £0 based on an EBITDA of £-1.1m and a 3.95x industry multiple (adjusted for size and gross margin).
closerstill media 3 limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of CLOSERSTILL MEDIA 3 LIMITED at £4.8m based on Net Assets of £2.2m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Closerstill Media 3 LimitedOverview
Closerstill Media 3 Limited is a live company located in london, W6 8JA with a Companies House number of 08006877. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is
closerstill media 2 limited
with a 100% stake. Closerstill Media 3 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Closerstill Media 3 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Closerstill Media 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Closerstill Media 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Closerstill Media 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Closerstill Media 3 Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
- - Closerstill Media 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Closerstill Media 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Closerstill Media 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Closerstill Media 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Closerstill Media 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Closerstill Media 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Closerstill Media 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (62.5%)
- - Closerstill Media 3 Limited
- - Industry AVG
CLOSERSTILL MEDIA 3 LIMITED financials
EXPORT
Closerstill Media 3 Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, Closerstill Media 3 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,130,000
-2,014,000
479,000
40,000
79,000
150,292
-17,472
-1,271,869
-41,500
45,589
Operating Profit
-1,130,000
2,014,000
-479,000
-40,000
-79,000
-150,292
17,472
1,271,869
41,500
-45,589
Interest Payable
122,821
3,645,929
2,924,210
1,519,467
Interest Receivable
1,834,000
1,109,000
649,000
610,000
902,000
1,004,884
175,174
177,915
105,889
Pre-Tax Profit
704,000
3,123,000
170,000
610,000
902,000
-40,000
-79,000
2,241,284
2,484,535
-2,198,886
-2,704,795
-1,459,167
Tax
12,000
452,100
617,800
347,483
Profit After Tax
704,000
3,123,000
170,000
610,000
902,000
-40,000
-79,000
2,241,284
2,496,535
-1,746,786
-2,086,995
-1,111,684
Dividends Paid
Retained Profit
704,000
3,123,000
170,000
610,000
902,000
-40,000
-79,000
2,241,284
2,496,535
-1,746,786
-2,086,995
-1,111,684
Employee Costs
260,989
1,123,446
845,755
Number Of Employees
4
4
4
4
4
4
5
5
57
44
22
5
EBITDA*
-1,130,000
2,014,000
-479,000
79,836,000
-84,818
96,489
1,576,968
298,629
-45,589
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
438,525
356,234
Intangible Assets
40,000
120,394
150,789
312,247
196,745
Investments & Other
32,324,000
31,713,000
31,713,000
30,305,000
30,305,000
29,923,000
30,303,000
29,572,232
29,571,220
26,719,493
24,930,089
19,900,262
Debtors (Due After 1 year)
3,205,633
Total Fixed Assets
32,324,000
31,713,000
31,713,000
30,305,000
30,305,000
29,923,000
30,343,000
29,692,626
29,722,009
27,470,265
28,688,701
19,900,262
Stock & work in progress
Trade Debtors
118,063
70,493
Group Debtors
23,330,000
23,899,000
20,954,000
16,349,000
3,243,000
3,837,000
2,751,000
13,226,281
3,545,931
7,716,029
Misc Debtors
346,589
219,251
32,400
Cash
38,000
1,221
4,820
438
misc current assets
total current assets
23,330,000
23,899,000
20,954,000
16,349,000
3,243,000
3,875,000
2,751,000
13,692,154
3,840,495
7,748,867
total assets
55,654,000
55,612,000
52,667,000
46,654,000
33,548,000
33,798,000
33,094,000
29,692,626
29,722,009
41,162,419
32,529,196
27,649,129
Bank overdraft
589,000
982,593
18,226
Bank loan
Trade Creditors
274,553
28,997
Group/Directors Accounts
53,407,000
54,069,000
53,542,000
48,404,000
35,908,000
37,060,000
35,587,000
32,836,137
35,106,804
12,723,787
6,356,808
52,189
other short term finances
705,000
500,000
hp & lease commitments
other current liabilities
140,000
1,043,610
382,591
108,980
total current liabilities
53,407,000
54,069,000
54,247,000
48,404,000
35,908,000
37,060,000
36,316,000
32,836,137
35,106,804
15,024,543
7,286,622
161,169
loans
35,311,845
28,337,876
27,139,867
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,000
total long term liabilities
35,323,845
28,337,876
27,139,867
total liabilities
53,407,000
54,069,000
54,247,000
48,404,000
35,908,000
37,060,000
36,316,000
32,836,137
35,106,804
50,348,388
35,624,498
27,301,036
net assets
2,247,000
1,543,000
-1,580,000
-1,750,000
-2,360,000
-3,262,000
-3,222,000
-3,143,511
-5,384,795
-9,185,969
-3,095,302
348,093
total shareholders funds
2,247,000
1,543,000
-1,580,000
-1,750,000
-2,360,000
-3,262,000
-3,222,000
-3,143,511
-5,384,795
-9,185,969
-3,095,302
348,093
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-1,130,000
2,014,000
-479,000
-40,000
-79,000
-150,292
17,472
1,271,869
41,500
-45,589
Depreciation
39,290
167,764
131,484
Amortisation
40,000
79,915,000
65,474
39,727
137,335
125,645
Tax
12,000
452,100
617,800
347,483
Stock
Debtors
-569,000
2,945,000
4,605,000
13,106,000
-594,000
1,086,000
2,751,000
-13,690,933
6,649,625
-707,121
7,748,429
Creditors
-274,553
245,556
28,997
Accruals and Deferred Income
-140,000
140,000
-1,043,610
661,019
273,611
108,980
Deferred Taxes & Provisions
-12,000
12,000
Cash flow from operations
-561,000
-931,000
-5,084,000
-13,106,000
594,000
-1,226,000
77,225,000
-84,818
12,469,259
-3,701,982
1,926,158
-7,337,555
Investing Activities
capital expenditure
-79,834,606
-35,079
520,966
-502,892
-810,108
Change in Investments
611,000
1,408,000
382,000
-380,000
730,768
1,012
2,851,727
1,789,404
5,029,827
19,900,262
cash flow from investments
-611,000
-1,408,000
-382,000
380,000
-80,565,374
-36,091
-2,330,761
-2,292,296
-5,839,935
-19,900,262
Financing Activities
Bank loans
Group/Directors Accounts
-662,000
527,000
5,138,000
12,496,000
-1,152,000
1,473,000
2,750,863
-2,270,667
22,383,017
6,366,979
6,304,619
52,189
Other Short Term Loans
-705,000
705,000
-500,000
500,000
Long term loans
-35,311,845
6,973,969
1,198,009
27,139,867
Hire Purchase and Lease Commitments
other long term liabilities
share issue
511
1,304,639
-4,343,881
-1,356,400
1,459,777
interest
1,834,000
1,109,000
649,000
610,000
902,000
882,063
-3,470,755
-2,746,295
-1,413,578
cash flow from financing
1,172,000
931,000
6,492,000
13,106,000
-250,000
1,473,000
2,751,374
-2,270,667
-10,742,126
5,026,312
3,899,933
27,238,255
cash and cash equivalents
cash
-38,000
38,000
-1,221
-3,599
4,382
438
overdraft
-589,000
589,000
-982,593
964,367
18,226
change in cash
-38,000
627,000
-589,000
981,372
-967,966
-13,844
438
closerstill media 3 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for closerstill media 3 limited. Get real-time insights into closerstill media 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for closerstill media 3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W 6 area or any other competitors across 12 key performance metrics.
closerstill media 3 limited Ownership
CLOSERSTILL MEDIA 3 LIMITED group structure
Closerstill Media 3 Limited has 7 subsidiary companies.
The sole shareholder of Closerstill Media 3 Limited is Closerstill Media 2 Limited.
closerstill media 2 limited
100%
closerstill media 3 limited directors
Closerstill Media 3 Limited currently has 4 directors.
The longest serving directors include
Mr Michael Westcott (May 2012) and
Mr Philip Soar (May 2012).
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 8 charges/mortgages relating to closerstill media 3 limited. Currently there are 4 open charges and 4 have been satisfied in the past.
closerstill media 3 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.
Click to start generating capital raising & share issue transactions for CLOSERSTILL MEDIA 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
closerstill media 3 limitedCompanies House Filings - See Documents
