checkdmedia limited
checkdmedia limited Company Information
Company Number
08033204
Next Accounts
Apr 2025
Shareholders
checkdgroup limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
+2Registered Address
125 deansgate, manchester, M3 2BY
Website
teamfa.comcheckdmedia limited Estimated Valuation
Pomanda estimates the enterprise value of CHECKDMEDIA LIMITED at £1.7m based on a Turnover of £2.5m and 0.69x industry multiple (adjusted for size and gross margin).
checkdmedia limited Estimated Valuation
Pomanda estimates the enterprise value of CHECKDMEDIA LIMITED at £2.7m based on an EBITDA of £727k and a 3.66x industry multiple (adjusted for size and gross margin).
checkdmedia limited Estimated Valuation
Pomanda estimates the enterprise value of CHECKDMEDIA LIMITED at £6.9m based on Net Assets of £3.7m and 1.86x industry multiple (adjusted for liquidity).
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Checkdmedia Limited Overview
Checkdmedia Limited is a live company located in manchester, M3 2BY with a Companies House number of 08033204. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2012, it's largest shareholder is checkdgroup limited with a 100% stake. Checkdmedia Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.
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Checkdmedia Limited Health Check
Pomanda's financial health check has awarded Checkdmedia Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.1m)
- Checkdmedia Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
- Checkdmedia Limited
5.3% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Checkdmedia Limited
42.5% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (4.6%)
- Checkdmedia Limited
4.6% - Industry AVG
Employees
with 30 employees, this is above the industry average (22)
30 - Checkdmedia Limited
22 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Checkdmedia Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£111.1k)
- Checkdmedia Limited
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (36 days)
- Checkdmedia Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (39 days)
- Checkdmedia Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Checkdmedia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 123 weeks, this is more cash available to meet short term requirements (44 weeks)
123 weeks - Checkdmedia Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (51.2%)
4.6% - Checkdmedia Limited
51.2% - Industry AVG
CHECKDMEDIA LIMITED financials
Checkdmedia Limited's latest turnover from July 2023 is estimated at £2.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Checkdmedia Limited has 30 employees and maintains cash reserves of £403.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30 | 35 | 31 | 30 | 39 | 38 | 27 | 16 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,236 | 95,422 | 119,017 | 132,885 | 65,073 | 119,012 | 132,120 | 118,235 | 210,609 | 138,443 | 22,877 |
| Intangible Assets | 993,047 | 745,624 | 607,593 | 66,261 | 99,273 | 123,599 | 3,217 | 4,320 | 5,423 | ||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,059,283 | 841,046 | 726,610 | 199,146 | 164,346 | 242,611 | 135,337 | 122,555 | 216,032 | 138,443 | 22,877 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 275,746 | 256,755 | 630,894 | 276,215 | 331,100 | 388,168 | 222,350 | 191,614 | 143,728 | 188,780 | 244,970 |
| Group Debtors | 2,020,058 | 1,894,776 | 1,749,038 | 1,410,405 | 1,335,472 | 1,098,971 | 758,503 | ||||
| Misc Debtors | 116,784 | 64,010 | 237,480 | 56,267 | 83,708 | 47,526 | 85,839 | 75,194 | |||
| Cash | 403,892 | 300,483 | 404,334 | 543,477 | 17,646 | 134,054 | 497,207 | 545,074 | 63,401 | 58,731 | 46,790 |
| misc current assets | |||||||||||
| total current assets | 2,816,480 | 2,516,024 | 3,021,746 | 2,286,364 | 1,767,926 | 1,668,719 | 1,563,899 | 811,882 | 207,129 | 247,511 | 291,760 |
| total assets | 3,875,763 | 3,357,070 | 3,748,356 | 2,485,510 | 1,932,272 | 1,911,330 | 1,699,236 | 934,437 | 423,161 | 385,954 | 314,637 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 61,252 | 39,403 | 191,290 | 87,044 | 99,683 | 58,008 | 94,689 | 90,845 | 262,558 | 183,263 | 290,838 |
| Group/Directors Accounts | 63,328 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 108,488 | 66,984 | 378,491 | 107,267 | 125,880 | 135,229 | 429,551 | 159,940 | |||
| total current liabilities | 169,740 | 106,387 | 569,781 | 194,311 | 225,563 | 256,565 | 524,240 | 250,785 | 262,558 | 183,263 | 290,838 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 8,229 | 5,593 | 5,593 | 5,593 | 11,234 | 20,591 | 23,007 | 24,511 | |||
| total long term liabilities | 8,229 | 5,593 | 5,593 | 5,593 | 11,234 | 20,591 | 23,007 | 24,511 | |||
| total liabilities | 177,969 | 111,980 | 575,374 | 199,904 | 236,797 | 277,156 | 547,247 | 275,296 | 262,558 | 183,263 | 290,838 |
| net assets | 3,697,794 | 3,245,090 | 3,172,982 | 2,285,606 | 1,695,475 | 1,634,174 | 1,151,989 | 659,141 | 160,603 | 202,691 | 23,799 |
| total shareholders funds | 3,697,794 | 3,245,090 | 3,172,982 | 2,285,606 | 1,695,475 | 1,634,174 | 1,151,989 | 659,141 | 160,603 | 202,691 | 23,799 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 34,725 | 38,905 | 40,879 | 55,425 | 60,647 | 62,184 | 55,940 | 105,471 | 89,749 | 70,219 | 11,438 |
| Amortisation | 106,328 | 110,343 | 32,001 | 33,012 | 32,821 | 31,128 | 1,103 | 1,103 | 92 | ||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 197,047 | -401,871 | 874,525 | -7,393 | 215,615 | 467,973 | 799,884 | 123,080 | -45,052 | -56,190 | 244,970 |
| Creditors | 21,849 | -151,887 | 104,246 | -12,639 | 41,675 | -36,681 | 3,844 | -171,713 | 79,295 | -107,575 | 290,838 |
| Accruals and Deferred Income | 41,504 | -311,507 | 271,224 | -18,613 | -9,349 | -294,322 | 269,611 | 159,940 | |||
| Deferred Taxes & Provisions | 2,636 | -5,641 | -9,357 | -2,416 | -1,504 | 24,511 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -63,328 | 63,328 | |||||||||
| 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 | 103,409 | -103,851 | -139,143 | 525,831 | -116,408 | -363,153 | -47,867 | 481,673 | 4,670 | 11,941 | 46,790 |
| overdraft | |||||||||||
| change in cash | 103,409 | -103,851 | -139,143 | 525,831 | -116,408 | -363,153 | -47,867 | 481,673 | 4,670 | 11,941 | 46,790 |
checkdmedia limited Credit Report and Business Information
Checkdmedia Limited Competitor Analysis
Perform a competitor analysis for checkdmedia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
checkdmedia limited Ownership
CHECKDMEDIA LIMITED group structure
Checkdmedia Limited has no subsidiary companies.
checkdmedia limited directors
Checkdmedia Limited currently has 3 directors. The longest serving directors include Mr James Knowlson (Apr 2012) and Mr David Struggles (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Knowlson | England | 33 years | Apr 2012 | - | Director |
| Mr David Struggles | England | 35 years | May 2012 | - | Director |
| Mr Benjamin Warn | England | 54 years | Jun 2019 | - | Director |
P&L
July 2023turnover
2.5m
+2%
operating profit
586k
0%
gross margin
42.6%
-6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.7m
+0.14%
total assets
3.9m
+0.15%
cash
403.9k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
checkdmedia limited company details
company number
08033204
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
96090 - Other personal service activities n.e.c.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
teamfa limited (October 2017)
mjl sports media limited (February 2017)
accountant
-
auditor
-
address
125 deansgate, manchester, M3 2BY
Bank
-
Legal Advisor
-
checkdmedia 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 checkdmedia limited.
checkdmedia 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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checkdmedia limited Companies House Filings - See Documents
| date | description | view/download |
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