conrad media ltd
conrad media ltd Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
7 clitheroe road, london, SW9 9DY
Website
conradmedia-agentur.netconrad media ltd Estimated Valuation
Pomanda estimates the enterprise value of CONRAD MEDIA LTD at £183.6k based on a Turnover of £316.4k and 0.58x industry multiple (adjusted for size and gross margin).
conrad media ltd Estimated Valuation
Pomanda estimates the enterprise value of CONRAD MEDIA LTD at £193.8k based on an EBITDA of £47.3k and a 4.1x industry multiple (adjusted for size and gross margin).
conrad media ltd Estimated Valuation
Pomanda estimates the enterprise value of CONRAD MEDIA LTD at £63.8k based on Net Assets of £47.3k and 1.35x industry multiple (adjusted for liquidity).
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Conrad Media Ltd Overview
Conrad Media Ltd is a live company located in london, SW9 9DY with a Companies House number of 08278292. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2012, it's largest shareholder is dean louw with a 100% stake. Conrad Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £316.4k with declining growth in recent years.
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Conrad Media Ltd Health Check
Pomanda's financial health check has awarded Conrad Media Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £316.4k, make it smaller than the average company (£3.4m)
- Conrad Media Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)
- Conrad Media Ltd
5.3% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Conrad Media Ltd
34.3% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (4.8%)
- Conrad Media Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
- Conrad Media Ltd
41 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Conrad Media Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.5k, this is less efficient (£148.6k)
- Conrad Media Ltd
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (40 days)
- Conrad Media Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (40 days)
- Conrad Media Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conrad Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (35 weeks)
41 weeks - Conrad Media Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (46.7%)
35.2% - Conrad Media Ltd
46.7% - Industry AVG
CONRAD MEDIA LTD financials
Conrad Media Ltd's latest turnover from November 2023 is estimated at £316.4 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, we estimate that Conrad Media Ltd has 3 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 4,367 | 4,367 | 100 | ||||||||
| Total Fixed Assets | 4,367 | 4,367 | 100 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 48,527 | 4,468 | 67,367 | 86,527 | 400 | 250 | 100 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 20,116 | 3,165 | 33,787 | 26,952 | 35,418 | 1,341 | 938 | ||||
| misc current assets | |||||||||||
| total current assets | 68,643 | 7,633 | 67,367 | 86,527 | 33,787 | 27,352 | 35,668 | 1,441 | 938 | ||
| total assets | 73,010 | 12,000 | 67,367 | 86,527 | 33,887 | 27,352 | 35,668 | 1,441 | 938 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 25,099 | 23,341 | 5,642 | 1,610 | 1,813 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,399 | 1,610 | 4,503 | ||||||||
| total current liabilities | 25,099 | 23,341 | 5,642 | 1,399 | 1,610 | 4,503 | 1,813 | ||||
| loans | 12,273 | 12,273 | 7,233 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 616 | 616 | 616 | 1,231 | 616 | ||||||
| provisions | |||||||||||
| total long term liabilities | 616 | 616 | 616 | 1,231 | 616 | 12,273 | 12,273 | 7,233 | |||
| total liabilities | 25,715 | 616 | 23,957 | 6,873 | 2,015 | 1,610 | 16,776 | 12,273 | 9,046 | ||
| net assets | 47,295 | 11,384 | 43,410 | 79,654 | 31,872 | 25,742 | 18,892 | -10,832 | -8,108 | ||
| total shareholders funds | 47,295 | 11,384 | 43,410 | 79,654 | 31,872 | 25,742 | 18,892 | -10,832 | -8,108 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 44,059 | -58,532 | -19,160 | 86,427 | -300 | 150 | 150 | 100 | |||
| Creditors | 25,099 | -23,341 | 17,699 | 5,642 | -1,610 | 1,610 | -1,813 | 1,813 | |||
| Accruals and Deferred Income | -1,399 | -211 | -2,893 | 4,503 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -12,273 | 5,040 | 7,233 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -615 | 615 | 616 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 16,951 | 3,165 | -33,787 | 6,835 | -8,466 | 34,077 | 403 | 938 | |||
| overdraft | |||||||||||
| change in cash | 16,951 | 3,165 | -33,787 | 6,835 | -8,466 | 34,077 | 403 | 938 |
conrad media ltd Credit Report and Business Information
Conrad Media Ltd Competitor Analysis
Perform a competitor analysis for conrad media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
conrad media ltd Ownership
CONRAD MEDIA LTD group structure
Conrad Media Ltd has no subsidiary companies.
conrad media ltd directors
Conrad Media Ltd currently has 1 director, Mr Dean Louw serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Louw | United Kingdom | 52 years | Nov 2012 | - | Director |
P&L
November 2023turnover
316.4k
+722%
operating profit
47.3k
0%
gross margin
34.4%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
47.3k
+3.15%
total assets
73k
+5.08%
cash
20.1k
+5.36%
net assets
Total assets minus all liabilities
conrad media ltd company details
company number
08278292
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
aiso ag ltd (February 2016)
ssb claims ltd (May 2013)
accountant
-
auditor
-
address
7 clitheroe road, london, SW9 9DY
Bank
-
Legal Advisor
-
conrad 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 conrad media ltd.
conrad media 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.
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conrad media ltd Companies House Filings - See Documents
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