altus media (two) limited
altus media (two) limited Company Information
Company Number
08260708
Next Accounts
1847 days late
Industry
Other business support service activities n.e.c.
Shareholders
john malcolm williams
frank bandura
View AllGroup Structure
View All
Contact
Registered Address
c/o sagars accountants ltd, gresham house, leeds, LS1 2JG
Website
-altus media (two) limited Estimated Valuation
Pomanda estimates the enterprise value of ALTUS MEDIA (TWO) LIMITED at £9.8k based on a Turnover of £18.3k and 0.54x industry multiple (adjusted for size and gross margin).
altus media (two) limited Estimated Valuation
Pomanda estimates the enterprise value of ALTUS MEDIA (TWO) LIMITED at £0 based on an EBITDA of £-107.2k and a 3.81x industry multiple (adjusted for size and gross margin).
altus media (two) limited Estimated Valuation
Pomanda estimates the enterprise value of ALTUS MEDIA (TWO) LIMITED at £5.8m based on Net Assets of £2.4m and 2.37x industry multiple (adjusted for liquidity).
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Altus Media (two) Limited Overview
Altus Media (two) Limited is a live company located in leeds, LS1 2JG with a Companies House number of 08260708. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is john malcolm williams with a 23.3% stake. Altus Media (two) Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.3k with declining growth in recent years.
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Altus Media (two) Limited Health Check
Pomanda's financial health check has awarded Altus Media (Two) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£1.7m)
£18.3k - Altus Media (two) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.2%)
-19% - Altus Media (two) Limited
4.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Altus Media (two) Limited
38% - Industry AVG
Profitability
an operating margin of -584.6% make it less profitable than the average company (6.3%)
-584.6% - Altus Media (two) Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Altus Media (two) Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Altus Media (two) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£124.1k)
- Altus Media (two) Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 400 days, this is later than average (42 days)
400 days - Altus Media (two) Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Altus Media (two) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Altus Media (two) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (25 weeks)
41 weeks - Altus Media (two) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (65.3%)
3.2% - Altus Media (two) Limited
65.3% - Industry AVG
ALTUS MEDIA (TWO) LIMITED financials
Altus Media (Two) Limited's latest turnover from March 2018 is £18.3 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Altus Media (Two) Limited has 1 employee and maintains cash reserves of £63.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| Turnover | 18,328 | 25,235 | 65,209 | 35,086 | 90,000 |
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 542,204 | 827,652 | |||
| Gross Profit | -507,118 | -737,652 | |||
| Admin Expenses | 15,032 | 196,153 | |||
| Operating Profit | -107,154 | -25,654 | 40,869 | -522,150 | -933,805 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 6,426 | 0 | 0 | 0 |
| Pre-Tax Profit | -107,154 | -19,228 | 40,869 | -522,150 | -933,805 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -107,154 | -19,228 | 40,869 | -522,150 | -933,805 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -107,154 | -19,228 | 40,869 | -522,150 | -933,805 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | -107,154 | -25,654 | 40,869 | -522,150 | -933,805 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 2,429,664 | 2,429,664 | 2,429,664 | 0 |
| Total Fixed Assets | 0 | 2,429,664 | 2,429,664 | 2,429,664 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 457,204 |
| Trade Debtors | 20,123 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 73,058 | 114,000 | 155,000 | 506,159 |
| Misc Debtors | 0 | 810 | 850 | 324,659 | 0 |
| Cash | 63,395 | 88,564 | 19,754 | 1,473 | 2,441,919 |
| misc current assets | 2,429,664 | 0 | 0 | 0 | 0 |
| total current assets | 2,513,182 | 162,432 | 134,604 | 481,132 | 3,405,282 |
| total assets | 2,513,182 | 2,592,096 | 2,564,268 | 2,910,796 | 3,405,282 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,301 | 0 | 0 | 375 |
| Group/Directors Accounts | 0 | 0 | 0 | 387,714 | 320,719 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 79,113 | 46,572 | 3,817 | 3,500 | 42,456 |
| total current liabilities | 79,113 | 50,873 | 3,817 | 391,214 | 363,550 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 79,113 | 50,873 | 3,817 | 391,214 | 363,550 |
| net assets | 2,434,069 | 2,541,223 | 2,560,451 | 2,519,582 | 3,041,732 |
| total shareholders funds | 2,434,069 | 2,541,223 | 2,560,451 | 2,519,582 | 3,041,732 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -107,154 | -25,654 | 40,869 | -522,150 | -933,805 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -457,204 | 457,204 |
| Debtors | -2,483,409 | -40,982 | -364,809 | 2,403,164 | 506,159 |
| Creditors | -4,301 | 4,301 | 0 | -375 | 375 |
| Accruals and Deferred Income | 32,541 | 42,755 | 317 | -38,956 | 42,456 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,404,495 | 62,384 | 405,995 | -2,507,441 | -1,854,337 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -387,714 | 66,995 | 320,719 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 6,426 | 0 | 0 | 0 |
| cash flow from financing | 0 | 6,426 | -387,714 | 66,995 | 4,296,256 |
| cash and cash equivalents | |||||
| cash | -25,169 | 68,810 | 18,281 | -2,440,446 | 2,441,919 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,169 | 68,810 | 18,281 | -2,440,446 | 2,441,919 |
altus media (two) limited Credit Report and Business Information
Altus Media (two) Limited Competitor Analysis
Perform a competitor analysis for altus media (two) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
altus media (two) limited Ownership
ALTUS MEDIA (TWO) LIMITED group structure
Altus Media (Two) Limited has no subsidiary companies.
Ultimate parent company
ALTUS MEDIA (TWO) LIMITED
08260708
altus media (two) limited directors
Altus Media (Two) Limited currently has 2 directors. The longest serving directors include Mr Conn Mulholland (May 2019) and Mr Conn Mulholland (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conn Mulholland | Northern Ireland | 60 years | May 2019 | - | Director |
| Mr Conn Mulholland | United Kingdom | 60 years | May 2019 | - | Director |
P&L
March 2018turnover
18.3k
-27%
operating profit
-107.2k
+318%
gross margin
38%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
2.4m
-0.04%
total assets
2.5m
-0.03%
cash
63.4k
-0.28%
net assets
Total assets minus all liabilities
altus media (two) limited company details
company number
08260708
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2018
previous names
altus media (two) plc (April 2017)
accountant
-
auditor
-
address
c/o sagars accountants ltd, gresham house, leeds, LS1 2JG
Bank
-
Legal Advisor
-
altus media (two) 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 altus media (two) limited.
altus media (two) 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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altus media (two) limited Companies House Filings - See Documents
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