asafo multimedia ltd
asafo multimedia ltd Company Information
Company Number
08238347
Next Accounts
52 days late
Industry
Television programming and broadcasting activities
Directors
Shareholders
derek douglas jojo taylor
Group Structure
View All
Contact
Registered Address
c/o xenon tax,, wework 30 churchill place, london, E14 5RE
Website
-asafo multimedia ltd Estimated Valuation
Pomanda estimates the enterprise value of ASAFO MULTIMEDIA LTD at £80.1k based on a Turnover of £125.5k and 0.64x industry multiple (adjusted for size and gross margin).
asafo multimedia ltd Estimated Valuation
Pomanda estimates the enterprise value of ASAFO MULTIMEDIA LTD at £66.8k based on an EBITDA of £22k and a 3.04x industry multiple (adjusted for size and gross margin).
asafo multimedia ltd Estimated Valuation
Pomanda estimates the enterprise value of ASAFO MULTIMEDIA LTD at £41.7k based on Net Assets of £21k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asafo Multimedia Ltd Overview
Asafo Multimedia Ltd is a live company located in london, E14 5RE with a Companies House number of 08238347. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in October 2012, it's largest shareholder is derek douglas jojo taylor with a 100% stake. Asafo Multimedia Ltd is a established, micro sized company, Pomanda has estimated its turnover at £125.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Asafo Multimedia Ltd Health Check
Pomanda's financial health check has awarded Asafo Multimedia Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £125.5k, make it smaller than the average company (£6.8m)
- Asafo Multimedia Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.2%)
- Asafo Multimedia Ltd
2.2% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Asafo Multimedia Ltd
42.3% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (3.9%)
- Asafo Multimedia Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Asafo Multimedia Ltd
18 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Asafo Multimedia Ltd
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £125.5k, this is less efficient (£234.9k)
- Asafo Multimedia Ltd
£234.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (38 days)
- Asafo Multimedia Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Asafo Multimedia Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asafo Multimedia Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (13 weeks)
82 weeks - Asafo Multimedia Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a similar level of debt than the average (66%)
64.7% - Asafo Multimedia Ltd
66% - Industry AVG
ASAFO MULTIMEDIA LTD financials
Asafo Multimedia Ltd's latest turnover from January 2023 is estimated at £125.5 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Asafo Multimedia Ltd has 1 employee and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 230 | 1,276 | 2,033 | 4,728 | 7,423 | 4,728 | 4,593 | 2,814 | 4,059 | 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 | 230 | 1,276 | 2,033 | 4,728 | 7,423 | 4,728 | 4,593 | 2,814 | 4,059 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,172 | 15,152 | 11,252 | 332 | 15,782 | 3,908 | 9,968 | 28,159 | 12,466 | 9,228 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,101 | 31,876 | 58,068 | 60,335 | 77,635 | 57,874 | 34,588 | 0 | 0 | 0 |
| Cash | 31,964 | 4,723 | 1,118 | 8,323 | 2,525 | 2,547 | 8,561 | 4,520 | 512 | 5,213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,237 | 51,751 | 70,438 | 68,990 | 95,942 | 64,329 | 53,117 | 32,679 | 12,978 | 14,441 |
| total assets | 59,467 | 53,027 | 72,471 | 73,718 | 103,365 | 69,057 | 57,710 | 35,493 | 17,037 | 14,441 |
| Bank overdraft | 1,340 | 1,120 | 1,884 | 3,164 | 2,114 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,971 | 8,609 | 10,488 |
| 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 | 18,807 | 21,900 | 26,142 | 19,106 | 25,216 | 18,848 | 24,037 | 0 | 0 | 0 |
| total current liabilities | 20,147 | 23,020 | 28,026 | 22,270 | 27,330 | 18,848 | 24,037 | 11,971 | 8,609 | 10,488 |
| loans | 18,333 | 23,333 | 25,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,333 | 23,333 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,480 | 46,353 | 53,026 | 22,270 | 27,330 | 18,848 | 24,037 | 11,971 | 8,609 | 10,488 |
| net assets | 20,987 | 6,674 | 19,445 | 51,448 | 76,035 | 50,209 | 33,673 | 23,522 | 8,428 | 3,953 |
| total shareholders funds | 20,987 | 6,674 | 19,445 | 51,448 | 76,035 | 50,209 | 33,673 | 23,522 | 8,428 | 3,953 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,829 | 4,632 | 2,695 | 2,695 | 2,695 | 2,185 | 1,779 | 2,422 | 2,029 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,755 | -22,292 | 8,653 | -32,750 | 31,635 | 61,782 | 16,397 | 15,693 | 3,238 | 9,228 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -11,971 | 3,362 | -1,879 | 10,488 |
| Accruals and Deferred Income | -3,093 | -4,242 | 7,036 | -6,110 | 6,368 | 18,848 | 24,037 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| 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 | -5,000 | -1,667 | 25,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 27,241 | 3,605 | -7,205 | 5,798 | -22 | 2,547 | 4,041 | 4,008 | -4,701 | 5,213 |
| overdraft | 220 | -764 | -1,280 | 1,050 | 2,114 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,021 | 4,369 | -5,925 | 4,748 | -2,136 | 2,547 | 4,041 | 4,008 | -4,701 | 5,213 |
asafo multimedia ltd Credit Report and Business Information
Asafo Multimedia Ltd Competitor Analysis
Perform a competitor analysis for asafo multimedia ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
asafo multimedia ltd Ownership
ASAFO MULTIMEDIA LTD group structure
Asafo Multimedia Ltd has no subsidiary companies.
Ultimate parent company
ASAFO MULTIMEDIA LTD
08238347
asafo multimedia ltd directors
Asafo Multimedia Ltd currently has 1 director, Mr Derek Taylor serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Taylor | United Kingdom | 60 years | Oct 2012 | - | Director |
P&L
January 2023turnover
125.5k
-36%
operating profit
19.1k
0%
gross margin
42.3%
+5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
21k
+2.14%
total assets
59.5k
+0.12%
cash
32k
+5.77%
net assets
Total assets minus all liabilities
asafo multimedia ltd company details
company number
08238347
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
XENON TAX
auditor
-
address
c/o xenon tax,, wework 30 churchill place, london, E14 5RE
Bank
-
Legal Advisor
-
asafo multimedia 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 asafo multimedia ltd.
asafo multimedia 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.
Click to start generating capital raising & share issue transactions for ASAFO MULTIMEDIA LTD. This can take several minutes, an email will notify you when this has completed.
asafo multimedia ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
