aden news agency (uk) limited
aden news agency (uk) limited Company Information
Company Number
08097297
Website
www.esl-eastafrica.comRegistered Address
100 the plaza, old hall street, liverpool, L3 9QJ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Television programming and broadcasting activities
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Daniel Parks10 Years
Shareholders
muerera alex 40%
cath miller 40%
View Alladen news agency (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ADEN NEWS AGENCY (UK) LIMITED at £761.7k based on a Turnover of £1.3m and 0.6x industry multiple (adjusted for size and gross margin).
aden news agency (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ADEN NEWS AGENCY (UK) LIMITED at £1.1m based on an EBITDA of £277.6k and a 3.92x industry multiple (adjusted for size and gross margin).
aden news agency (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ADEN NEWS AGENCY (UK) LIMITED at £2.9m based on Net Assets of £1.4m and 2.14x industry multiple (adjusted for liquidity).
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Aden News Agency (uk) Limited Overview
Aden News Agency (uk) Limited is a dissolved company that was located in liverpool, L3 9QJ with a Companies House number of 08097297. It operated in the television programming and broadcasting activities sector, SIC Code 60200. Founded in June 2012, it's largest shareholder was muerera alex with a 40% stake. The last turnover for Aden News Agency (uk) Limited was estimated at £1.3m.
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Aden News Agency (uk) Limited Health Check
Pomanda's financial health check has awarded Aden News Agency (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.8m)
- Aden News Agency (uk) Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aden News Agency (uk) Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (55.7%)
- Aden News Agency (uk) Limited
55.7% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (10.7%)
- Aden News Agency (uk) Limited
10.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (54)
- Aden News Agency (uk) Limited
54 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Aden News Agency (uk) Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £212.7k, this is more efficient (£172.1k)
- Aden News Agency (uk) Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (55 days)
- Aden News Agency (uk) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (41 days)
- Aden News Agency (uk) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 240 days, this is more than average (17 days)
- Aden News Agency (uk) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (21 weeks)
52 weeks - Aden News Agency (uk) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (67.8%)
29.2% - Aden News Agency (uk) Limited
67.8% - Industry AVG
aden news agency (uk) limited Credit Report and Business Information
Aden News Agency (uk) Limited Competitor Analysis
Perform a competitor analysis for aden news agency (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aden news agency (uk) limited Ownership
ADEN NEWS AGENCY (UK) LIMITED group structure
Aden News Agency (Uk) Limited has no subsidiary companies.
Ultimate parent company
ADEN NEWS AGENCY (UK) LIMITED
08097297
aden news agency (uk) limited directors
Aden News Agency (Uk) Limited currently has 1 director, Mr Daniel Parks serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Parks | England | 41 years | Aug 2013 | - | Director |
ADEN NEWS AGENCY (UK) LIMITED financials
Aden News Agency (Uk) Limited's latest turnover from June 2015 is estimated at £1.3 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Aden News Agency (Uk) Limited has 6 employees and maintains cash reserves of £565.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 456,500 | 415,000 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 456,500 | 415,000 | 0 |
| Stock & work in progress | 561,400 | 411,430 | 100 |
| Trade Debtors | 345,315 | 318,835 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 565,210 | 458,254 | 0 |
| misc current assets | 0 | 21,250 | 0 |
| total current assets | 1,471,925 | 1,209,769 | 100 |
| total assets | 1,928,425 | 1,624,769 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 562,400 | 360,203 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 562,400 | 360,203 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 562,400 | 360,203 | 0 |
| net assets | 1,366,025 | 1,264,566 | 100 |
| total shareholders funds | 1,366,025 | 1,264,566 | 100 |
| Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 52,500 | 0 |
| Amortisation | 93,500 | 0 | 0 |
| Tax | |||
| Stock | 149,970 | 411,330 | 100 |
| Debtors | 26,480 | 318,835 | 0 |
| Creditors | 202,197 | 360,203 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 106,956 | 458,254 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 106,956 | 458,254 | 0 |
P&L
June 2015turnover
1.3m
+13%
operating profit
184.1k
0%
gross margin
33.2%
+15.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
1.4m
+0.08%
total assets
1.9m
+0.19%
cash
565.2k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
aden news agency (uk) limited company details
company number
08097297
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
60200 - Television programming and broadcasting activities
63910 - News agency activities
incorporation date
June 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
100 the plaza, old hall street, liverpool, L3 9QJ
last accounts submitted
June 2015
aden news agency (uk) 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 aden news agency (uk) limited.
aden news agency (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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