big byte media limited
big byte media limited Company Information
Company Number
08554557
Next Accounts
Sep 2025
Shareholders
broadlight group limited
Group Structure
View All
Industry
Other publishing activities
Registered Address
the factory, unit 1 2 acre road, kingston upon thames, KT2 6EF
Website
www.chillibyte.co.ukbig byte media limited Estimated Valuation
Pomanda estimates the enterprise value of BIG BYTE MEDIA LIMITED at £774.1k based on a Turnover of £1.6m and 0.48x industry multiple (adjusted for size and gross margin).
big byte media limited Estimated Valuation
Pomanda estimates the enterprise value of BIG BYTE MEDIA LIMITED at £0 based on an EBITDA of £-470.9k and a 2.62x industry multiple (adjusted for size and gross margin).
big byte media limited Estimated Valuation
Pomanda estimates the enterprise value of BIG BYTE MEDIA LIMITED at £813.6k based on Net Assets of £463.6k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big Byte Media Limited Overview
Big Byte Media Limited is a live company located in kingston upon thames, KT2 6EF with a Companies House number of 08554557. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2013, it's largest shareholder is broadlight group limited with a 100% stake. Big Byte Media Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Big Byte Media Limited Health Check
Pomanda's financial health check has awarded Big Byte Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.8m)
- Big Byte Media Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.7%)
- Big Byte Media Limited
5.7% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (54.5%)
- Big Byte Media Limited
54.5% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (6.6%)
- Big Byte Media Limited
6.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (39)
14 - Big Byte Media Limited
39 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Big Byte Media Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is equally as efficient (£134k)
- Big Byte Media Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (47 days)
- Big Byte Media Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (42 days)
- Big Byte Media Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Byte Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (19 weeks)
27 weeks - Big Byte Media Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (65.3%)
36.2% - Big Byte Media Limited
65.3% - Industry AVG
BIG BYTE MEDIA LIMITED financials
Big Byte Media Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £463.6 thousand. According to their latest financial statements, Big Byte Media Limited has 14 employees and maintains cash reserves of £122.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 14 | 15 | 14 | 14 | 9 | 9 | 9 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,246 | 16,661 | 19,078 | 13,197 | 17,739 | 10,549 | 9,075 | 7,210 | 6,927 | 5,925 |
| Intangible Assets | 57,000 | 69,000 | 27,000 | |||||||
| Investments & Other | 41,000 | 65,002 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 74,246 | 126,661 | 111,080 | 13,197 | 17,739 | 10,549 | 9,075 | 7,210 | 6,927 | 5,925 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 529,354 | 313,114 | 271,973 | 204,434 | 259,636 | 174,609 | 109,677 | 115,412 | 62,144 | 53,559 |
| Group Debtors | ||||||||||
| Misc Debtors | 5,920 | 2,624 | 424 | |||||||
| Cash | 122,695 | 815,918 | 483,821 | 544,618 | 447,889 | 310,594 | 141,408 | 124,514 | 116,391 | 85,566 |
| misc current assets | ||||||||||
| total current assets | 652,049 | 1,134,952 | 755,794 | 749,052 | 707,525 | 485,203 | 253,709 | 239,926 | 178,959 | 139,125 |
| total assets | 726,295 | 1,261,613 | 866,874 | 762,249 | 725,264 | 495,752 | 262,784 | 247,136 | 185,886 | 145,050 |
| Bank overdraft | 468 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 228,725 | 7,366 | 30,091 | 11,318 | 14,600 | 7,839 | 4,813 | 3,585 | 97,080 | 83,242 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 332,085 | 207,926 | 235,794 | 202,688 | 174,344 | 108,927 | 136,060 | |||
| total current liabilities | 228,725 | 339,451 | 238,017 | 247,112 | 217,288 | 182,183 | 113,740 | 140,113 | 97,080 | 83,242 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 33,968 | 710 | 5,995 | |||||||
| provisions | ||||||||||
| total long term liabilities | 33,968 | 710 | 5,995 | |||||||
| total liabilities | 262,693 | 339,451 | 238,017 | 247,112 | 217,288 | 182,183 | 113,740 | 140,113 | 97,790 | 89,237 |
| net assets | 463,602 | 922,162 | 628,857 | 515,137 | 507,976 | 313,569 | 149,044 | 107,023 | 88,096 | 55,813 |
| total shareholders funds | 463,602 | 922,162 | 628,857 | 515,137 | 507,976 | 313,569 | 149,044 | 107,023 | 88,096 | 55,813 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 331 | 11,247 | 14,690 | 10,471 | 7,980 | 6,009 | 4,890 | 3,462 | 2,122 | |
| Amortisation | 12,000 | 8,000 | ||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 210,320 | 47,061 | 67,539 | -55,202 | 85,027 | 62,308 | -3,111 | 52,844 | 9,009 | 53,559 |
| Creditors | 221,359 | -22,725 | 18,773 | -3,282 | 6,761 | 3,026 | 1,228 | -93,495 | 13,838 | 83,242 |
| Accruals and Deferred Income | -332,085 | 124,159 | -27,868 | 33,106 | 28,344 | 65,417 | -27,133 | 136,060 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -41,000 | -24,002 | 65,002 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 33,968 | -710 | -5,285 | 5,995 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -693,223 | 332,097 | -60,797 | 96,729 | 137,295 | 169,186 | 16,894 | 8,123 | 30,825 | 85,566 |
| overdraft | -468 | 468 | ||||||||
| change in cash | -693,223 | 332,097 | -60,797 | 96,729 | 137,295 | 169,186 | 17,362 | 7,655 | 30,825 | 85,566 |
big byte media limited Credit Report and Business Information
Big Byte Media Limited Competitor Analysis
Perform a competitor analysis for big byte media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.
big byte media limited Ownership
BIG BYTE MEDIA LIMITED group structure
Big Byte Media Limited has no subsidiary companies.
big byte media limited directors
Big Byte Media Limited currently has 3 directors. The longest serving directors include Mr Kieran Monteil (Oct 2022) and Mr Kristian Gough (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieran Monteil | England | 45 years | Oct 2022 | - | Director |
| Mr Kristian Gough | England | 47 years | Oct 2022 | - | Director |
| Mr Seoras Kirkpatrick | England | 50 years | Oct 2022 | - | Director |
P&L
December 2023turnover
1.6m
+58%
operating profit
-483.2k
0%
gross margin
32.1%
-17.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
463.6k
-0.5%
total assets
726.3k
-0.42%
cash
122.7k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
big byte media limited company details
company number
08554557
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the factory, unit 1 2 acre road, kingston upon thames, KT2 6EF
Bank
-
Legal Advisor
-
big byte media 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 found 1 charges/mortgages relating to big byte media limited. Currently there are 1 open charges and 0 have been satisfied in the past.
big byte media 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.
Click to start generating capital raising & share issue transactions for BIG BYTE MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
big byte media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
