attache media ltd
attache media ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
48 warwick road, london, W5 5PX
Website
http://moonlet.coattache media ltd Estimated Valuation
Pomanda estimates the enterprise value of ATTACHE MEDIA LTD at £30.8k based on a Turnover of £49.8k and 0.62x industry multiple (adjusted for size and gross margin).
attache media ltd Estimated Valuation
Pomanda estimates the enterprise value of ATTACHE MEDIA LTD at £29.7k based on an EBITDA of £7.8k and a 3.81x industry multiple (adjusted for size and gross margin).
attache media ltd Estimated Valuation
Pomanda estimates the enterprise value of ATTACHE MEDIA LTD at £21.2k based on Net Assets of £9.3k and 2.29x industry multiple (adjusted for liquidity).
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Attache Media Ltd Overview
Attache Media Ltd is a live company located in london, W5 5PX with a Companies House number of 08590867. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2013, it's largest shareholder is craig kirkwood with a 100% stake. Attache Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49.8k with healthy growth in recent years.
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Attache Media Ltd Health Check
Pomanda's financial health check has awarded Attache Media Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £49.8k, make it smaller than the average company (£4.2m)
- Attache Media Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.2%)
- Attache Media Ltd
9.2% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (54.1%)
- Attache Media Ltd
54.1% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (5.1%)
- Attache Media Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Attache Media Ltd
24 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
- Attache Media Ltd
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£147.6k)
- Attache Media Ltd
£147.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (57 days)
- Attache Media Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Attache Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Attache Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Attache Media Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Attache Media Ltd
- - Industry AVG
ATTACHE MEDIA LTD financials
Attache Media Ltd's latest turnover from July 2024 is estimated at £49.8 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Attache Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,630 | 18,656 | 38,297 | 33,256 | 24,304 | 26,511 | 24,048 | 20,996 | 9,364 | 10,708 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 33,256 | 9,364 | 10,708 | ||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 33,256 | 9,364 | 10,708 | ||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 29,476 | 17,118 | 29,834 | 33,256 | 21,840 | -1,252 | -1,722 | 9,364 | 10,708 | ||
| Tax | |||||||||||
| Profit After Tax | 29,476 | 17,118 | 29,834 | 33,256 | 21,840 | -1,252 | -1,722 | 9,364 | 10,708 | ||
| Dividends Paid | |||||||||||
| Retained Profit | 29,476 | 17,118 | 29,834 | 33,256 | 21,840 | -1,252 | -1,722 | 9,364 | 10,708 | ||
| Employee Costs | 6,154 | 1,538 | 6,523 | 2,464 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 33,256 | 9,364 | 10,708 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 696 | 696 | 696 | 520 | 612 | 5,830 | 389 | 77 | |||
| Intangible Assets | |||||||||||
| Investments & Other | 1,255 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 696 | 696 | 696 | 520 | 612 | 5,830 | 1,644 | 77 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 8,586 | 1,672 | 1,969 | 3,552 | 1,831 | 528 | 2,878 | 2,799 | 1,902 | 2,263 | 171 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,068 | 586 | |||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 8,586 | 2,740 | 2,555 | 3,552 | 1,831 | 528 | 2,878 | 2,799 | 1,902 | 2,263 | 171 |
| total assets | 9,282 | 3,436 | 3,251 | 4,072 | 2,443 | 6,358 | 4,522 | 2,876 | 1,902 | 2,263 | 171 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 293 | 291 | 4 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 293 | 291 | 4 | ||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 10 | ||||||||||
| total long term liabilities | 10 | ||||||||||
| total liabilities | 293 | 291 | 4 | 10 | |||||||
| net assets | 9,282 | 3,436 | 2,958 | 3,781 | 2,443 | 6,354 | 4,522 | 2,876 | 1,902 | 2,263 | 161 |
| total shareholders funds | 9,282 | 3,436 | 2,958 | 3,781 | 2,443 | 6,354 | 4,522 | 2,876 | 1,902 | 2,263 | 161 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 33,256 | 9,364 | 10,708 | ||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 5,846 | 185 | -997 | 1,721 | 1,303 | -2,350 | 79 | 897 | -361 | 2,092 | 171 |
| Creditors | -293 | 2 | 291 | -4 | 4 | ||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -10 | 10 | |||||||||
| Cash flow from operations | 31,949 | 7,262 | 10,547 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,255 | 1,255 | |||||||||
| 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 | -28,998 | -17,941 | -28,496 | -37,167 | -20,008 | 1,646 | 2,226 | 1,361 | -7,262 | -10,547 | |
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
attache media ltd Credit Report and Business Information
Attache Media Ltd Competitor Analysis
Perform a competitor analysis for attache media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
attache media ltd Ownership
ATTACHE MEDIA LTD group structure
Attache Media Ltd has no subsidiary companies.
Ultimate parent company
ATTACHE MEDIA LTD
08590867
attache media ltd directors
Attache Media Ltd currently has 1 director, Mr Craig Kirkwood serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Kirkwood | England | 61 years | Jul 2013 | - | Director |
P&L
July 2024turnover
49.8k
+40%
operating profit
7.8k
0%
gross margin
28.3%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
9.3k
+1.7%
total assets
9.3k
+1.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
attache media ltd company details
company number
08590867
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
63110 - Data processing, hosting and related activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
moonlet ltd (February 2025)
accountant
-
auditor
-
address
48 warwick road, london, W5 5PX
Bank
-
Legal Advisor
-
attache 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 attache media ltd.
attache 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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attache media ltd Companies House Filings - See Documents
| date | description | view/download |
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