jet media solutions limited
jet media solutions limited Company Information
Company Number
08361787
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
nicholas john tiday
toni fiona tiday
Group Structure
View All
Contact
Registered Address
bank gallery 13 high street, kenilworth, warwickshire, CV8 1LY
Website
-jet media solutions limited Estimated Valuation
Pomanda estimates the enterprise value of JET MEDIA SOLUTIONS LIMITED at £25.8k based on a Turnover of £54k and 0.48x industry multiple (adjusted for size and gross margin).
jet media solutions limited Estimated Valuation
Pomanda estimates the enterprise value of JET MEDIA SOLUTIONS LIMITED at £0 based on an EBITDA of £-2.3k and a 4.07x industry multiple (adjusted for size and gross margin).
jet media solutions limited Estimated Valuation
Pomanda estimates the enterprise value of JET MEDIA SOLUTIONS LIMITED at £445 based on Net Assets of £192 and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jet Media Solutions Limited Overview
Jet Media Solutions Limited is a dissolved company that was located in warwickshire, CV8 1LY with a Companies House number of 08361787. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2013, it's largest shareholder was nicholas john tiday with a 60% stake. The last turnover for Jet Media Solutions Limited was estimated at £54k.
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Jet Media Solutions Limited Health Check
Pomanda's financial health check has awarded Jet Media Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £54k, make it smaller than the average company (£1.2m)
- Jet Media Solutions Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.8%)
- Jet Media Solutions Limited
2.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Jet Media Solutions Limited
44.8% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5%)
- Jet Media Solutions Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Jet Media Solutions Limited
14 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Jet Media Solutions Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£105.5k)
- Jet Media Solutions Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (54 days)
- Jet Media Solutions Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jet Media Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jet Media Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (32 weeks)
27 weeks - Jet Media Solutions Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (55.8%)
97.9% - Jet Media Solutions Limited
55.8% - Industry AVG
JET MEDIA SOLUTIONS LIMITED financials
Jet Media Solutions Limited's latest turnover from January 2021 is estimated at £54 thousand and the company has net assets of £192. According to their latest financial statements, Jet Media Solutions Limited has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,000 | 5,237 | 4,110 | 5,232 | 4,432 | 4,250 | 2,667 | 1,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,606 | 3,994 | 5,408 | 7,999 | 3,239 | 8,577 | 9,016 | 16,952 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,997 | 9,231 | 9,518 | 13,231 | 7,671 | 12,827 | 11,683 | 18,434 |
| total assets | 8,997 | 9,231 | 9,518 | 13,231 | 7,671 | 12,827 | 11,683 | 18,434 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 11,655 | 18,359 |
| Group/Directors Accounts | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,805 | 6,775 | 7,603 | 10,005 | 7,539 | 12,670 | 0 | 0 |
| total current liabilities | 8,805 | 6,775 | 7,657 | 10,005 | 7,539 | 12,670 | 11,655 | 18,359 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,805 | 6,775 | 7,657 | 10,005 | 7,539 | 12,670 | 11,655 | 18,359 |
| net assets | 192 | 2,456 | 1,861 | 3,226 | 132 | 157 | 28 | 75 |
| total shareholders funds | 192 | 2,456 | 1,861 | 3,226 | 132 | 157 | 28 | 75 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -846 | 1,127 | -1,122 | 800 | 182 | 1,583 | 1,185 | 1,482 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -11,655 | -6,704 | 18,359 |
| Accruals and Deferred Income | 2,030 | -828 | -2,402 | 2,466 | -5,131 | 12,670 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -54 | 54 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 612 | -1,414 | -2,591 | 4,760 | -5,338 | -439 | -7,936 | 16,952 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 612 | -1,414 | -2,591 | 4,760 | -5,338 | -439 | -7,936 | 16,952 |
jet media solutions limited Credit Report and Business Information
Jet Media Solutions Limited Competitor Analysis
Perform a competitor analysis for jet media solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CV8 area or any other competitors across 12 key performance metrics.
jet media solutions limited Ownership
JET MEDIA SOLUTIONS LIMITED group structure
Jet Media Solutions Limited has no subsidiary companies.
Ultimate parent company
JET MEDIA SOLUTIONS LIMITED
08361787
jet media solutions limited directors
Jet Media Solutions Limited currently has 1 director, Mr Nicholas Tiday serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Tiday | United Kingdom | 48 years | Jan 2013 | - | Director |
P&L
January 2021turnover
54k
-52%
operating profit
-2.3k
0%
gross margin
44.8%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
192
-0.92%
total assets
9k
-0.03%
cash
4.6k
+0.15%
net assets
Total assets minus all liabilities
jet media solutions limited company details
company number
08361787
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
BERNARD ROGERS & CO
auditor
-
address
bank gallery 13 high street, kenilworth, warwickshire, CV8 1LY
Bank
-
Legal Advisor
-
jet media solutions 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 jet media solutions limited.
jet media solutions limited Companies House Filings - See Documents
| date | description | view/download |
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