Pomanda estimates the enterprise value of BB MEDIA ASSOCIATES LTD at £700.9k based on a Turnover of £296k and 2.37x industry multiple (adjusted for size and gross margin).
bb media associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BB MEDIA ASSOCIATES LTD at £0 based on an EBITDA of £-18.2k and a 12.18x industry multiple (adjusted for size and gross margin).
bb media associates ltdEstimated Valuation
£184.1k
Pomanda estimates the enterprise value of BB MEDIA ASSOCIATES LTD at £184.1k based on Net Assets of £129.5k and 1.42x industry multiple (adjusted for liquidity).
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Bb Media Associates LtdOverview
Bb Media Associates Ltd is a live company located in london, W9 1AZ with a Companies House number of 08303214. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2012, it's largest shareholder is
barbara bellini
with a 100% stake. Bb Media Associates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£296k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bb Media Associates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £296k, make it smaller than the average company (£4.3m)
£296k - Bb Media Associates Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.9%)
-16% - Bb Media Associates Ltd
1.9% - Industry AVG
Production
with a gross margin of -19.8%, this company has a higher cost of product (12.4%)
-19.8% - Bb Media Associates Ltd
12.4% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (2.2%)
-6.2% - Bb Media Associates Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Bb Media Associates Ltd
15 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
£63.8k - Bb Media Associates Ltd
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £296k, this is equally as efficient (£340.6k)
£296k - Bb Media Associates Ltd
£340.6k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (29 days)
161 days - Bb Media Associates Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (7 days)
1 days - Bb Media Associates Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bb Media Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bb Media Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (90.8%)
1% - Bb Media Associates Ltd
90.8% - Industry AVG
BB MEDIA ASSOCIATES LTD financials
EXPORT
Bb Media Associates Ltd's latest turnover from November 2023 is estimated at £296 thousand and the company has net assets of £129.5 thousand. According to their latest financial statements, Bb Media Associates Ltd has 1 employee and maintains cash reserves of 0 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
295,992
416,226
423,140
503,888
215,178
337,491
145,174
495,319
237,251
179,800
Other Income Or Grants
Cost Of Sales
354,493
505,088
507,386
601,824
258,219
360,189
145,481
472,388
199,984
145,306
Gross Profit
-58,501
-88,862
-84,246
-97,937
-43,041
-22,698
-306
22,932
37,268
34,494
Admin Expenses
-40,254
-96,543
-119,027
-144,162
-7,408
-5,718
-34,594
-103,093
118,468
-46,113
-32,720
Operating Profit
-18,247
7,681
34,781
46,225
-35,633
-16,980
34,288
126,025
-118,468
83,381
67,214
Interest Payable
Interest Receivable
300
432
131
Pre-Tax Profit
-18,247
7,681
34,781
46,225
-35,633
-16,980
34,288
126,025
-118,168
83,813
67,345
Tax
-1,459
-6,608
-8,783
-6,515
-25,205
-17,601
-15,489
Profit After Tax
-18,247
6,222
28,173
37,442
-35,633
-16,980
27,773
100,820
-118,168
66,212
51,856
Dividends Paid
Retained Profit
-18,247
6,222
28,173
37,442
-35,633
-16,980
27,773
100,820
-118,168
66,212
51,856
Employee Costs
63,848
64,798
63,560
59,956
60,333
55,369
49,852
53,215
51,727
52,791
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-18,247
7,681
34,781
46,225
-35,633
-16,980
34,288
126,025
-118,468
83,381
67,214
* 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
146,517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
146,517
Stock & work in progress
Trade Debtors
130,730
152,576
158,600
143,841
76,634
118,211
115,417
34,106
25,895
Group Debtors
Misc Debtors
Cash
120,126
52,472
misc current assets
total current assets
130,730
152,576
158,600
143,841
76,634
118,211
115,417
154,232
78,367
total assets
130,730
152,576
158,600
143,841
76,634
118,211
146,517
115,417
154,232
78,367
Bank overdraft
Bank loan
Trade Creditors
1,260
4,859
17,105
29,283
754
6,698
16,326
14,697
36,064
26,411
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,260
4,859
17,105
29,283
754
6,698
16,326
14,697
36,064
26,411
loans
hp & lease commitments
Accruals and Deferred Income
1,236
1,698
other liabilities
provisions
total long term liabilities
1,236
1,698
total liabilities
1,260
4,859
17,105
30,519
754
6,698
18,024
14,697
36,064
26,411
net assets
129,470
147,717
141,495
113,322
75,880
111,513
128,493
100,720
118,168
51,956
total shareholders funds
129,470
147,717
141,495
113,322
75,880
111,513
128,493
100,720
118,168
51,956
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
-18,247
7,681
34,781
46,225
-35,633
-16,980
34,288
126,025
-118,468
83,381
67,214
Depreciation
Amortisation
Tax
-1,459
-6,608
-8,783
-6,515
-25,205
-17,601
-15,489
Stock
Debtors
-21,846
-6,024
14,759
67,207
-41,577
118,211
-115,417
115,417
-34,106
8,211
25,895
Creditors
-3,599
-12,246
-12,178
28,529
-5,944
-9,628
1,629
14,697
-36,064
9,653
26,411
Accruals and Deferred Income
-1,236
1,236
-1,698
1,698
Deferred Taxes & Provisions
Cash flow from operations
-146,517
146,517
100
-120,426
67,222
52,241
Investing Activities
capital expenditure
146,517
-146,517
Change in Investments
cash flow from investments
146,517
-146,517
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
300
432
131
cash flow from financing
-100
300
432
231
cash and cash equivalents
cash
-120,126
67,654
52,472
overdraft
change in cash
-120,126
67,654
52,472
bb media associates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bb media associates ltd. Get real-time insights into bb media associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bb media associates ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
bb media associates ltd Ownership
BB MEDIA ASSOCIATES LTD group structure
Bb Media Associates Ltd has no subsidiary companies.
Ultimate parent company
BB MEDIA ASSOCIATES LTD
08303214
BB MEDIA ASSOCIATES LTD Shareholders
The sole shareholder of Bb Media Associates Ltd is Barbara Bellini.
barbara bellini
100%
bb media associates ltd directors
Bb Media Associates Ltd currently has 1 director, Mrs Barbara Bellini serving since Nov 2012.
59113 - Television programme production activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
23 clarendon gardens, london, W9 1AZ
Bank
-
Legal Advisor
-
bb media associates 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 bb media associates ltd.
bb media associates 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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bb media associates ltdCompanies House Filings - See Documents
