unique media group limited
unique media group limited Company Information
Group Structure
View All
Industry
Other publishing activities
Registered Address
normandy house, 305-309 high street, cheltenham, GL50 3HW
unique media group limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE MEDIA GROUP LIMITED at £19.9k based on a Turnover of £42.2k and 0.47x industry multiple (adjusted for size and gross margin).
unique media group limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE MEDIA GROUP LIMITED at £0 based on an EBITDA of £-3.1k and a 2.59x industry multiple (adjusted for size and gross margin).
unique media group limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE MEDIA GROUP LIMITED at £0 based on Net Assets of £-34.6k and 1.76x industry multiple (adjusted for liquidity).
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Unique Media Group Limited Overview
Unique Media Group Limited is a live company located in cheltenham, GL50 3HW 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 £42.2k 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £42.2k, make it smaller than the average company (£1.8m)
- Unique Media Group Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (10.4%)
- Unique Media Group Limited
10.4% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (56.4%)
- Unique Media Group Limited
56.4% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (5.8%)
- Unique Media Group Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Unique Media Group Limited
23 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- Unique Media Group Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£132.2k)
- Unique Media Group Limited
£132.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (49 days)
- Unique Media Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 494 days, this is slower than average (42 days)
- Unique Media Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unique Media Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unique Media Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1273.9%, this is a higher level of debt than the average (55.9%)
1273.9% - Unique Media Group Limited
55.9% - Industry AVG
UNIQUE MEDIA GROUP LIMITED financials
Unique Media Group Limited's latest turnover from June 2024 is estimated at £42.2 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 House, Pomanda Estimates
| Jun 2024 | Jun 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 877 | 1,264 | 188 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 877 | 1,264 | 188 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,074 | 2,034 | 9,127 | 8 | 8 | 8 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 8 | 8 | |||||||||
| misc current assets | |||||||||||
| total current assets | 2,074 | 2,034 | 9,127 | 8 | 8 | 8 | 8 | 8 | |||
| total assets | 2,951 | 3,298 | 9,315 | 8 | 8 | 8 | 8 | 8 | |||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 37,593 | 34,814 | 28,198 | 9,261 | 9,261 | 8,633 | 9,441 | 9,441 | 8,133 | 4,668 | 988 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 37,593 | 34,814 | 28,198 | 9,261 | 9,261 | 8,633 | 9,441 | 9,441 | 8,133 | 4,668 | 988 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 180 | 180 | 808 | ||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 180 | 180 | 808 | ||||||||
| total liabilities | 37,593 | 34,814 | 28,198 | 9,441 | 9,441 | 9,441 | 9,441 | 9,441 | 8,133 | 4,668 | 988 |
| 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 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 40 | -7,093 | 9,119 | 8 | |||||||
| Creditors | 2,779 | 6,616 | 18,937 | 628 | -808 | 1,308 | 3,465 | 3,680 | 988 | ||
| Accruals and Deferred Income | -180 | -628 | 808 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -8 | 8 | |||||||||
| overdraft | |||||||||||
| change in cash | -8 | 8 |
unique media group limited Credit Report and Business Information
Unique Media Group Limited Competitor Analysis
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 directors
Unique Media Group Limited currently has 1 director, Mr Steven Taylor serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Taylor | England | 49 years | Jun 2013 | - | Director |
P&L
June 2024turnover
42.2k
+2%
operating profit
-3.1k
0%
gross margin
34.2%
+6.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net 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
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
unique publications limited (May 2016)
accountant
-
auditor
-
address
normandy house, 305-309 high street, cheltenham, GL50 3HW
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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