unique media group limited

unique media group limited Company Information

Share UNIQUE MEDIA GROUP LIMITED
Live 
EstablishedMicroRapid

Company Number

08558830

Industry

Other publishing activities

 

Directors

Steven Taylor

Shareholders

steven taylor

Group Structure

View All

Contact

Registered Address

41 rodney road, cheltenham, gloucestershire, GL50 1HX

unique media group limited Estimated Valuation

£21.7k

Pomanda estimates the enterprise value of UNIQUE MEDIA GROUP LIMITED at £21.7k based on a Turnover of £44.6k and 0.49x industry multiple (adjusted for size and gross margin).

unique media group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIQUE MEDIA GROUP LIMITED at £0 based on an EBITDA of £-3.1k and a 2.74x industry multiple (adjusted for size and gross margin).

unique media group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIQUE MEDIA GROUP LIMITED at £0 based on Net Assets of £-34.6k and 1.92x industry multiple (adjusted for liquidity).

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Unique Media Group Limited Overview

Unique Media Group Limited is a live company located in gloucestershire, GL50 1HX with a Companies House number of 08558830. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2013, it's largest shareholder is steven taylor with a 100% stake. Unique Media Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.6k with rapid growth in recent years.

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Unique Media Group Limited Health Check

Pomanda's financial health check has awarded Unique Media Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £44.6k, make it smaller than the average company (£2.2m)

£44.6k - Unique Media Group Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (9.9%)

106% - Unique Media Group Limited

9.9% - Industry AVG

production

Production

with a gross margin of 34.5%, this company has a higher cost of product (60.6%)

34.5% - Unique Media Group Limited

60.6% - Industry AVG

profitability

Profitability

an operating margin of -7% make it less profitable than the average company (6.3%)

-7% - Unique Media Group Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

1 - Unique Media Group Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)

£58.7k - Unique Media Group Limited

£58.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.6k, this is less efficient (£130.8k)

£44.6k - Unique Media Group Limited

£130.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (47 days)

16 days - Unique Media Group Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 469 days, this is slower than average (40 days)

469 days - Unique Media Group Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unique Media Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Unique Media Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1273.9%, this is a higher level of debt than the average (49.1%)

1273.9% - Unique Media Group Limited

49.1% - Industry AVG

UNIQUE MEDIA GROUP LIMITED financials

EXPORTms excel logo

Unique Media Group Limited's latest turnover from June 2024 is estimated at £44.6 thousand and the company has net assets of -£34.6 thousand. According to their latest financial statements, Unique Media Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover44,64641,69943,3365,0944,8595,13017,17916,97915,8769,3991,922
Other Income Or Grants00000000000
Cost Of Sales29,22527,79526,2893,2872,9333,14710,11810,2819,9646,0581,205
Gross Profit15,42113,90417,0481,8071,9251,9837,0616,6975,9133,340717
Admin Expenses18,54726,53726,4981,8071,9251,9827,0617,9979,3787,0201,706
Operating Profit-3,126-12,633-9,4500010-1,300-3,465-3,680-989
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit-3,126-12,633-9,4500010-1,300-3,465-3,680-989
Tax00000000000
Profit After Tax-3,126-12,633-9,4500010-1,300-3,465-3,680-989
Dividends Paid00000000000
Retained Profit-3,126-12,633-9,4500010-1,300-3,465-3,680-989
Employee Costs58,68153,97151,93450,71446,76446,57045,44445,44645,15643,22942,280
Number Of Employees11111111111
EBITDA*-3,126-12,633-9,4500010-1,300-3,465-3,680-989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets8771,26418800000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets8771,26418800000000
Stock & work in progress00000000000
Trade Debtors2,0742,0349,12788800000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000088000
misc current assets00000000000
total current assets2,0742,0349,12788888000
total assets2,9513,2989,31588888000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 37,59334,81428,1989,2619,2618,6339,4419,4418,1334,668988
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities37,59334,81428,1989,2619,2618,6339,4419,4418,1334,668988
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00018018080800000
other liabilities00000000000
provisions00000000000
total long term liabilities00018018080800000
total liabilities37,59334,81428,1989,4419,4419,4419,4419,4418,1334,668988
net assets-34,642-31,516-18,883-9,433-9,433-9,433-9,433-9,433-8,133-4,668-988
total shareholders funds-34,642-31,516-18,883-9,433-9,433-9,433-9,433-9,433-8,133-4,668-988
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-3,126-12,633-9,4500010-1,300-3,465-3,680-989
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors40-7,0939,11900800000
Creditors2,7796,61618,9370628-80801,3083,4653,680988
Accruals and Deferred Income00-1800-62880800000
Deferred Taxes & Provisions00000000000
Cash flow from operations-3871,07618800-70800-1
Investing Activities
capital expenditure387-1,076-18800000000
Change in Investments00000000000
cash flow from investments387-1,076-18800000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000-100001
interest00000000000
cash flow from financing00000-100001
cash and cash equivalents
cash00000-808000
overdraft00000000000
change in cash00000-808000

unique media group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unique Media Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unique media group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.

unique media group limited Ownership

UNIQUE MEDIA GROUP LIMITED group structure

Unique Media Group Limited has no subsidiary companies.

Ultimate parent company

UNIQUE MEDIA GROUP LIMITED

08558830

UNIQUE MEDIA GROUP LIMITED Shareholders

steven taylor 100%

unique media group limited directors

Unique Media Group Limited currently has 1 director, Mr Steven Taylor serving since Jun 2013.

officercountryagestartendrole
Mr Steven TaylorEngland49 years Jun 2013- Director

P&L

June 2024

turnover

44.6k

+7%

operating profit

-3.1k

0%

gross margin

34.6%

+3.59%

turnover

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

Balance Sheet

June 2024

net assets

-34.6k

+0.1%

total assets

3k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

unique media group limited company details

company number

08558830

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

June 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

unique publications limited (May 2016)

accountant

-

auditor

-

address

41 rodney road, cheltenham, gloucestershire, GL50 1HX

Bank

-

Legal Advisor

-

unique media group 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 unique media group limited.

unique media group 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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unique media group limited Companies House Filings - See Documents

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