saradan media ltd
saradan media ltd Company Information
Company Number
08085247
Website
www.saradanmedia.co.ukRegistered Address
85 great portland street, london, W1W 7LT
Industry
Motion picture distribution activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Lee Beasley12 Years
Shareholders
lee beasley 100%
saradan media ltd Estimated Valuation
Pomanda estimates the enterprise value of SARADAN MEDIA LTD at £1.1m based on a Turnover of £2.2m and 0.51x industry multiple (adjusted for size and gross margin).
saradan media ltd Estimated Valuation
Pomanda estimates the enterprise value of SARADAN MEDIA LTD at £3.4k based on an EBITDA of £1.7k and a 2.05x industry multiple (adjusted for size and gross margin).
saradan media ltd Estimated Valuation
Pomanda estimates the enterprise value of SARADAN MEDIA LTD at £0 based on Net Assets of £-177.8k and 2.9x industry multiple (adjusted for liquidity).
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Saradan Media Ltd Overview
Saradan Media Ltd is a live company located in london, W1W 7LT with a Companies House number of 08085247. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in May 2012, it's largest shareholder is lee beasley with a 100% stake. Saradan Media Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Saradan Media Ltd Health Check
Pomanda's financial health check has awarded Saradan Media Ltd a 2.5 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 £2.2m, make it smaller than the average company (£5m)
- Saradan Media Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 229%, show it is growing at a faster rate (-5.7%)
- Saradan Media Ltd
-5.7% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (31.9%)
- Saradan Media Ltd
31.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.1%)
- Saradan Media Ltd
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
- Saradan Media Ltd
20 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has an equivalent pay structure (£75.5k)
- Saradan Media Ltd
£75.5k - Industry AVG
Efficiency
resulting in sales per employee of £734.4k, this is more efficient (£356k)
- Saradan Media Ltd
£356k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (42 days)
- Saradan Media Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (38 days)
- Saradan Media Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saradan Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saradan Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.1%, this is a higher level of debt than the average (66.5%)
125.1% - Saradan Media Ltd
66.5% - Industry AVG
SARADAN MEDIA LTD financials
Saradan Media Ltd's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of -£177.8 thousand. According to their latest financial statements, we estimate that Saradan Media Ltd has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 250,000 | 0 | 62,025 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 10,382 | 0 | 13,176 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 10,382 | 0 | 13,176 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 10,382 | 0 | 13,176 | 0 | ||||||
| Employee Costs | 0 | 0 | 10,290 | 0 | ||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* | 0 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 382 | 779 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 382 | 779 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 709,766 | 710,203 | 800,315 | 40,093 | 12,542 | 0 | 12 | 14 | 127 | 330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 |
| total current assets | 709,766 | 710,203 | 800,315 | 40,093 | 12,542 | 0 | 12 | 14 | 457 | 334 |
| total assets | 709,766 | 710,203 | 800,315 | 40,801 | 12,542 | 0 | 12 | 396 | 1,236 | 334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 846,832 | 842,904 | 943,398 | 136,181 | 121,098 | 100,016 | 98,533 | 96,073 | 0 | 25,753 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 846,832 | 842,904 | 943,398 | 136,181 | 121,098 | 100,016 | 98,533 | 96,073 | 0 | 25,753 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,783 | 46,500 | 46,500 | 0 | 0 | 0 | 0 | 0 | 82,746 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,783 | 46,500 | 46,500 | 0 | 0 | 0 | 0 | 0 | 82,746 | 0 |
| total liabilities | 887,615 | 889,404 | 989,898 | 136,181 | 121,098 | 100,016 | 98,533 | 96,073 | 82,746 | 25,753 |
| net assets | -177,849 | -179,201 | -189,583 | -95,380 | -108,556 | -100,016 | -98,521 | -95,677 | -81,510 | -25,419 |
| total shareholders funds | -177,849 | -179,201 | -189,583 | -95,380 | -108,556 | -100,016 | -98,521 | -95,677 | -81,510 | -25,419 |
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | ||||||||
| Depreciation | 0 | 238,249 | 0 | 708 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -437 | -90,112 | 760,222 | 27,551 | 12,542 | -12 | -2 | -113 | -203 | 330 |
| Creditors | 3,928 | -100,494 | 807,217 | 15,083 | 21,082 | 1,483 | 2,460 | 96,073 | -25,753 | 25,753 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 46,995 | 8,540 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -5,717 | 0 | 46,500 | 0 | 0 | 0 | 0 | -82,746 | 82,746 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | -47,703 | 0 | -8,540 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 |
saradan media ltd Credit Report and Business Information
Saradan Media Ltd Competitor Analysis
Perform a competitor analysis for saradan media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
saradan media ltd Ownership
SARADAN MEDIA LTD group structure
Saradan Media Ltd has no subsidiary companies.
Ultimate parent company
SARADAN MEDIA LTD
08085247
saradan media ltd directors
Saradan Media Ltd currently has 1 director, Mr Lee Beasley serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Beasley | England | 53 years | May 2012 | - | Director |
P&L
December 2022turnover
2.2m
+781%
operating profit
1.7k
0%
gross margin
14.5%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-177.8k
-0.01%
total assets
709.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
saradan media ltd company details
company number
08085247
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
May 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
war in the caribbean limited (February 2013)
last accounts submitted
December 2022
address
85 great portland street, london, W1W 7LT
accountant
-
auditor
-
saradan media 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 saradan media ltd.
saradan media ltd Companies House Filings - See Documents
| date | description | view/download |
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