kitboy media ltd
kitboy media ltd Company Information
Company Number
08380393
Next Accounts
Apr 2025
Shareholders
joseph jeffrey wilson
erica jane wilson
Group Structure
View All
Industry
Motion picture production activities
Registered Address
37 clevedon road, failand, bristol, BS8 3UL
Website
-kitboy media ltd Estimated Valuation
Pomanda estimates the enterprise value of KITBOY MEDIA LTD at £46.4k based on a Turnover of £173.5k and 0.27x industry multiple (adjusted for size and gross margin).
kitboy media ltd Estimated Valuation
Pomanda estimates the enterprise value of KITBOY MEDIA LTD at £0 based on an EBITDA of £-15 and a 1.39x industry multiple (adjusted for size and gross margin).
kitboy media ltd Estimated Valuation
Pomanda estimates the enterprise value of KITBOY MEDIA LTD at £0 based on Net Assets of £-5.2k and 1.42x industry multiple (adjusted for liquidity).
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Kitboy Media Ltd Overview
Kitboy Media Ltd is a dissolved company that was located in bristol, BS8 3UL with a Companies House number of 08380393. It operated in the motion picture production activities sector, SIC Code 59111. Founded in January 2013, it's largest shareholder was joseph jeffrey wilson with a 80% stake. The last turnover for Kitboy Media Ltd was estimated at £173.5k.
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Kitboy Media Ltd Health Check
Pomanda's financial health check has awarded Kitboy Media Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £173.5k, make it smaller than the average company (£1.7m)
- Kitboy Media Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kitboy Media Ltd
- - Industry AVG
Production
with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)
- Kitboy Media Ltd
0.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (0%)
- Kitboy Media Ltd
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Kitboy Media Ltd
9 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Kitboy Media Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is less efficient (£299.9k)
- Kitboy Media Ltd
£299.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kitboy Media Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is close to average (13 days)
- Kitboy Media Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kitboy Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Kitboy Media Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 575.1%, this is a higher level of debt than the average (93.4%)
575.1% - Kitboy Media Ltd
93.4% - Industry AVG
KITBOY MEDIA LTD financials
Kitboy Media Ltd's latest turnover from March 2023 is estimated at £173.5 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that Kitboy Media Ltd has 1 employee and maintains cash reserves of £367 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 95,468 | 115,864 | 87,073 | 78,778 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 976 | 1,514 | 2,406 | 1,405 | ||||||
| Gross Profit | 94,492 | 114,350 | 84,667 | 77,373 | ||||||
| Admin Expenses | 21,668 | 22,724 | 23,536 | 18,861 | ||||||
| Operating Profit | 72,824 | 91,626 | 61,131 | 58,512 | ||||||
| Interest Payable | ||||||||||
| Interest Receivable | 1 | 5 | 4 | 4 | ||||||
| Pre-Tax Profit | 72,825 | 91,631 | 61,135 | 58,516 | ||||||
| Tax | -14,350 | -18,627 | -12,626 | -10,203 | ||||||
| Profit After Tax | 58,475 | 73,004 | 48,509 | 48,313 | ||||||
| Dividends Paid | 45,000 | 83,000 | 59,000 | 37,000 | ||||||
| Retained Profit | 13,475 | -9,996 | -10,491 | 11,313 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 77,257 | 94,683 | 63,800 | 61,012 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 731 | 731 | 1,056 | 1 | 1,378 | 3,143 | 5,074 | 4,001 | 5,505 | 7,500 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 731 | 731 | 1,056 | 1 | 1,378 | 3,143 | 5,074 | 4,001 | 5,505 | 7,500 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 11,190 | 4,800 | 93 | 642 | 11,536 | 5,902 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 367 | 367 | 77 | 33,570 | 25,670 | 47,300 | 17,352 | 9,846 | 3,228 | 11,024 |
| misc current assets | ||||||||||
| total current assets | 367 | 367 | 77 | 33,570 | 36,860 | 52,100 | 17,445 | 10,488 | 14,764 | 16,926 |
| total assets | 1,098 | 1,098 | 1,133 | 33,571 | 38,238 | 55,243 | 22,519 | 14,489 | 20,269 | 24,426 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,315 | 6,315 | 5,786 | |||||||
| Group/Directors Accounts | 199 | 128 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 41,139 | 41,822 | 31,777 | 18,217 | 23,662 | 19,247 | 12,983 | |||
| total current liabilities | 6,315 | 6,315 | 5,786 | 41,139 | 41,822 | 31,777 | 18,217 | 23,662 | 19,446 | 13,111 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 6,315 | 6,315 | 5,786 | 41,139 | 41,822 | 31,777 | 18,217 | 23,662 | 19,446 | 13,111 |
| net assets | -5,217 | -5,217 | -4,653 | -7,568 | -3,584 | 23,466 | 4,302 | -9,173 | 823 | 11,315 |
| total shareholders funds | -5,217 | -5,217 | -4,653 | -7,568 | -3,584 | 23,466 | 4,302 | -9,173 | 823 | 11,315 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 72,824 | 91,626 | 61,131 | 58,512 | ||||||
| Depreciation | 1,377 | 1,765 | 1,931 | 4,433 | 3,057 | 2,669 | 2,500 | |||
| Amortisation | ||||||||||
| Tax | -14,350 | -18,627 | -12,626 | -10,203 | ||||||
| Stock | ||||||||||
| Debtors | -11,190 | 6,390 | 4,707 | -549 | -10,894 | 5,634 | 5,902 | |||
| Creditors | 529 | 5,786 | ||||||||
| Accruals and Deferred Income | -41,139 | -683 | 10,045 | 13,560 | -5,445 | 4,415 | 6,264 | 12,983 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 58,011 | 91,365 | 51,804 | 57,890 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -199 | 71 | 128 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 1 | 5 | 4 | 4 | ||||||
| cash flow from financing | 1 | -194 | 74 | 134 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 290 | -33,493 | 7,900 | -21,630 | 29,948 | 7,506 | 6,618 | -7,796 | 11,024 | |
| overdraft | ||||||||||
| change in cash | 290 | -33,493 | 7,900 | -21,630 | 29,948 | 7,506 | 6,618 | -7,796 | 11,024 |
kitboy media ltd Credit Report and Business Information
Kitboy Media Ltd Competitor Analysis
Perform a competitor analysis for kitboy media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BS8 area or any other competitors across 12 key performance metrics.
kitboy media ltd Ownership
KITBOY MEDIA LTD group structure
Kitboy Media Ltd has no subsidiary companies.
Ultimate parent company
KITBOY MEDIA LTD
08380393
kitboy media ltd directors
Kitboy Media Ltd currently has 2 directors. The longest serving directors include Mr Joseph Wilson (Jan 2013) and Mrs Erica Wilson (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Wilson | England | 46 years | Jan 2013 | - | Director |
| Mrs Erica Wilson | England | 45 years | Jan 2013 | - | Director |
P&L
March 2023turnover
173.5k
-30%
operating profit
-15.6
0%
gross margin
0.1%
-90.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.2k
0%
total assets
1.1k
0%
cash
367
0%
net assets
Total assets minus all liabilities
kitboy media ltd company details
company number
08380393
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ADAMS ROOT & ASSOCIATES
auditor
-
address
37 clevedon road, failand, bristol, BS8 3UL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kitboy 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 kitboy media ltd.
kitboy 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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kitboy media ltd Companies House Filings - See Documents
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