Frontlist Media Limited

POWER SEARCH PRICING

SOLUTIONS

frontlist media limited Company Information

Live

EstablishedMicroDeclining

Company Number

08403075

Website

Registered Address

10 orange street, london, WC2H 7DQ

Industry

Television programme production activities

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

James Reeve11 Years

Shareholders

wcs nominees limited 100%

justin judd 0%

frontlist media limited Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of FRONTLIST MEDIA LIMITED at £7.6k based on Net Assets of £5.5k and 1.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Frontlist Media Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Frontlist Media Limited is a live company located in london, WC2H 7DQ with a Companies House number of 08403075. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2013, it's largest shareholder is wcs nominees limited with a 100% stake. Frontlist Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Frontlist Media Limited a 3 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

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £11.4k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for frontlist media limited. Get real-time insights into frontlist media limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for frontlist media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

FRONTLIST MEDIA LIMITED group structure

Frontlist Media Limited has no subsidiary companies.

Ultimate parent company

FRONTLIST MEDIA LIMITED

08403075

FRONTLIST MEDIA LIMITED Shareholders

wcs nominees limited	100%
justin judd	0%

Frontlist Media Limited currently has 1 director, Mr James Reeve serving since Feb 2013.

officer	country	age	start	end	role
Mr James Reeve	England	64 years	Feb 2013	-	Director

EXPORT

Frontlist Media Limited's latest turnover from September 2022 is estimated at £11.4 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Frontlist Media Limited has 1 employee and maintains cash reserves of £991 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Turnover	11,371	18,405	55,021	101,518	589,675	430,883	33,939
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	9,981	16,087	47,985	85,028	467,974	324,690	25,341
Gross Profit	1,390	2,318	7,036	16,490	121,700	106,193	8,598
Admin Expenses	10,861	32,783	57,704	49,473	127,743	113,477	16,713
Operating Profit	-9,471	-30,465	-50,668	-32,983	-6,043	-7,284	-8,115
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	26	2	7	139	338	233	152
Pre-Tax Profit	-9,445	-30,463	-50,661	-32,844	-5,705	-7,051	-7,963
Tax	0	0	0	0	0	0	0
Profit After Tax	-9,445	-30,463	-50,661	-32,844	-5,705	-7,051	-7,963
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-9,445	-30,463	-50,661	-32,844	-5,705	-7,051	-7,963
Employee Costs	61,204	62,306	59,197	57,333	159,732	147,906	50,899
Number Of Employees	1	1	1	1	3	3	1
EBITDA*	-9,471	-30,465	-50,668	-32,983	-6,043	-7,284	-8,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	6,150	14,530	42,910	85,140	104,720	71,470	20,000
Trade Debtors	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	24	45	134	268	766	485	2,337
Cash	991	1,351	3,339	11,649	25,466	64,701	121,415
misc current assets	0	0	0	0	0	0	0
total current assets	7,165	15,926	46,383	97,057	130,952	136,656	143,752
total assets	7,165	15,926	46,383	97,057	130,952	136,656	143,752
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	136	202	196	209	0	0	73
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	1,500	750	750	750	2,010	2,009	1,981
total current liabilities	1,636	952	946	959	2,010	2,009	2,054
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	1,636	952	946	959	2,010	2,009	2,054
net assets	5,529	14,974	45,437	96,098	128,942	134,647	141,698
total shareholders funds	5,529	14,974	45,437	96,098	128,942	134,647	141,698

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-9,471	-30,465	-50,668	-32,983	-6,043	-7,284	-8,115	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	-8,380	-28,380	-42,230	-19,580	33,250	51,470	20,000	0	0	0
Debtors	-21	-89	-134	-498	281	-1,852	2,337	0	0	0
Creditors	-66	6	-13	209	0	-73	73	0	0	0
Accruals and Deferred Income	750	0	0	-1,260	1	28	1,981	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-386	-1,990	-8,317	-13,956	-39,573	-56,947	-28,398	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	149,661	0	0	0
interest	26	2	7	139	338	233	152	0	0	0
cash flow from financing	26	2	7	139	338	233	149,813	0	0	0
cash and cash equivalents
cash	-360	-1,988	-8,310	-13,817	-39,235	-56,714	121,415	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-360	-1,988	-8,310	-13,817	-39,235	-56,714	121,415	0	0	0

P&L

September 2022

turnover

11.4k

-38%

operating profit

-9.5k

gross margin

12.3%

-2.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

5.5k

-0.63%

total assets

7.2k

-0.55%

cash

991

-0.27%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

private island limited

luminance lighting design limited

3.5

haverbrook pictures limited

goodrose media limited

sonorant pictures limited

company number

08403075

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

February 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

frontlist publishing limited (November 2015)

incorporated

address

10 orange street, london, WC2H 7DQ

last accounts submitted

September 2022

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 frontlist media limited.

frontlist media limited Company Information

frontlist media limited Estimated Valuation

frontlist media limited Estimated Valuation

frontlist media limited Estimated Valuation

Frontlist Media Limited AI Business Plan

Frontlist Media Limited Overview

Frontlist Media Limited Health Check

frontlist media limited Credit Report and Business Information

Frontlist Media Limited Competitor Analysis

frontlist media limited Ownership

frontlist media limited directors

FRONTLIST MEDIA LIMITED financials

frontlist media limited company details

frontlist media limited Charges & Mortgages

frontlist media limited Companies House Filings - See Documents