essential media service limited
essential media service limited Company Information
Company Number
08305271
Next Accounts
1906 days late
Industry
Business and domestic software development
Directors
Shareholders
philip paul madigan
james nesbitt
View AllGroup Structure
View All
Contact
Registered Address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Website
-essential media service limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL MEDIA SERVICE LIMITED at £347.1k based on a Turnover of £513k and 0.68x industry multiple (adjusted for size and gross margin).
essential media service limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL MEDIA SERVICE LIMITED at £0 based on an EBITDA of £-88.9k and a 4.16x industry multiple (adjusted for size and gross margin).
essential media service limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL MEDIA SERVICE LIMITED at £2.4k based on Net Assets of £1k and 2.35x industry multiple (adjusted for liquidity).
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Essential Media Service Limited Overview
Essential Media Service Limited is a live company located in london, W1D 5EU with a Companies House number of 08305271. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2012, it's largest shareholder is philip paul madigan with a 41% stake. Essential Media Service Limited is a established, small sized company, Pomanda has estimated its turnover at £513k with declining growth in recent years.
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Essential Media Service Limited Health Check
Pomanda's financial health check has awarded Essential Media Service Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £513k, make it smaller than the average company (£1.6m)
- Essential Media Service Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.7%)
- Essential Media Service Limited
6.7% - Industry AVG
Production
with a gross margin of 41%, this company has a higher cost of product (72.9%)
- Essential Media Service Limited
72.9% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (4.8%)
- Essential Media Service Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
- Essential Media Service Limited
34 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has an equivalent pay structure (£59.2k)
- Essential Media Service Limited
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is more efficient (£105.1k)
- Essential Media Service Limited
£105.1k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (64 days)
- Essential Media Service Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (45 days)
- Essential Media Service Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essential Media Service Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essential Media Service Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (61.8%)
99.4% - Essential Media Service Limited
61.8% - Industry AVG
ESSENTIAL MEDIA SERVICE LIMITED financials
Essential Media Service Limited's latest turnover from December 2017 is estimated at £513 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Essential Media Service Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 368 | 616 | 988 | 1,359 | 506 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 944 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 368 | 616 | 988 | 1,359 | 1,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 171,982 | 235,575 | 276,796 | 290,942 | 307,651 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 63,337 | 47,500 | 32,390 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,982 | 235,575 | 340,133 | 338,442 | 340,041 |
| total assets | 172,350 | 236,191 | 341,121 | 339,801 | 341,491 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 171,322 | 90,285 | 152,625 | 170,654 | 234,490 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 171,322 | 90,285 | 152,625 | 170,654 | 234,490 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 55,988 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 55,988 | 0 | 0 | 0 |
| total liabilities | 171,322 | 146,273 | 152,625 | 170,654 | 234,490 |
| net assets | 1,028 | 89,918 | 188,496 | 169,147 | 107,001 |
| total shareholders funds | 1,028 | 89,918 | 188,496 | 169,147 | 107,001 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 371 | 371 | 127 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,593 | -41,221 | -14,146 | -16,709 | 307,651 |
| Creditors | 81,037 | -62,340 | -18,029 | -63,836 | 234,490 |
| Accruals and Deferred Income | -55,988 | 55,988 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -944 | 944 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -63,337 | 15,837 | 15,110 | 32,390 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -63,337 | 15,837 | 15,110 | 32,390 |
essential media service limited Credit Report and Business Information
Essential Media Service Limited Competitor Analysis
Perform a competitor analysis for essential media service limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
essential media service limited Ownership
ESSENTIAL MEDIA SERVICE LIMITED group structure
Essential Media Service Limited has no subsidiary companies.
Ultimate parent company
ESSENTIAL MEDIA SERVICE LIMITED
08305271
essential media service limited directors
Essential Media Service Limited currently has 1 director, Mr Philip Madigan serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Madigan | United Kingdom | 71 years | Nov 2012 | - | Director |
P&L
December 2017turnover
513k
-30%
operating profit
-88.9k
0%
gross margin
41.1%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
1k
-0.99%
total assets
172.4k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
essential media service limited company details
company number
08305271
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Bank
-
Legal Advisor
-
essential media service 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 essential media service limited.
essential media service 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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essential media service limited Companies House Filings - See Documents
| date | description | view/download |
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