stirling media limited
stirling media limited Company Information
Company Number
08720963
Next Accounts
Jul 2025
Shareholders
william stirling
caroline stirling
Group Structure
View All
Industry
Other publishing activities
Registered Address
unit 2 beverley court, 26 elmtree road, teddington, TW11 8ST
Website
www.stirlingmedialtd.comstirling media limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING MEDIA LIMITED at £37.8k based on a Turnover of £83.7k and 0.45x industry multiple (adjusted for size and gross margin).
stirling media limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING MEDIA LIMITED at £131 based on an EBITDA of £53 and a 2.48x industry multiple (adjusted for size and gross margin).
stirling media limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING MEDIA LIMITED at £493 based on Net Assets of £281 and 1.76x industry multiple (adjusted for liquidity).
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Stirling Media Limited Overview
Stirling Media Limited is a live company located in teddington, TW11 8ST with a Companies House number of 08720963. It operates in the other publishing activities sector, SIC Code 58190. Founded in October 2013, it's largest shareholder is william stirling with a 70% stake. Stirling Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.7k with declining growth in recent years.
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Stirling Media Limited Health Check
Pomanda's financial health check has awarded Stirling Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £83.7k, make it smaller than the average company (£1.6m)
- Stirling Media Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.4%)
- Stirling Media Limited
4.4% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (53.9%)
- Stirling Media Limited
53.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.4%)
- Stirling Media Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Stirling Media Limited
25 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Stirling Media Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£124.3k)
- Stirling Media Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (48 days)
- Stirling Media Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (40 days)
- Stirling Media Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stirling Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stirling Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (64.9%)
98.8% - Stirling Media Limited
64.9% - Industry AVG
STIRLING MEDIA LIMITED financials
Stirling Media Limited's latest turnover from October 2023 is estimated at £83.7 thousand and the company has net assets of £281. According to their latest financial statements, Stirling Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 289 | 386 | 514 | 685 | 913 | 1,217 | 1,623 | 2,164 | 2,422 | 3,229 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 289 | 386 | 514 | 685 | 913 | 1,217 | 1,623 | 2,164 | 2,422 | 3,229 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 23,808 | 28,786 | 36,015 | 40,257 | 42,413 | 37,459 | 51,761 | 35,372 | 46,363 | 6,163 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,850 | 1,694 | ||||||||
| misc current assets | 11,000 | |||||||||
| total current assets | 23,808 | 28,786 | 36,015 | 40,257 | 42,413 | 48,459 | 51,761 | 35,372 | 52,213 | 7,857 |
| total assets | 24,097 | 29,172 | 36,529 | 40,942 | 43,326 | 49,676 | 53,384 | 37,536 | 54,635 | 11,086 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 17,421 | 18,611 | 22,795 | 23,261 | 32,273 | 38,787 | 39,972 | 31,792 | 53,960 | 10,962 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 17,421 | 18,611 | 22,795 | 23,261 | 32,273 | 38,787 | 39,972 | 31,792 | 53,960 | 10,962 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,170 | 1,520 | 1,550 | 10,441 | 4,770 | |||||
| other liabilities | 5,225 | 8,800 | 11,700 | 17,000 | 10,811 | 10,661 | 2,589 | |||
| provisions | ||||||||||
| total long term liabilities | 6,395 | 10,320 | 13,250 | 17,000 | 10,811 | 10,661 | 13,030 | 4,770 | ||
| total liabilities | 23,816 | 28,931 | 36,045 | 40,261 | 43,084 | 49,448 | 53,002 | 36,562 | 53,960 | 10,962 |
| net assets | 281 | 241 | 484 | 681 | 242 | 228 | 382 | 974 | 675 | 124 |
| total shareholders funds | 281 | 241 | 484 | 681 | 242 | 228 | 382 | 974 | 675 | 124 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 807 | 1,077 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -4,978 | -7,229 | -4,242 | -2,156 | 4,954 | -14,302 | 16,389 | -10,991 | 40,200 | 6,163 |
| Creditors | -1,190 | -4,184 | -466 | -9,012 | -6,514 | -1,185 | 8,180 | -22,168 | 42,998 | 10,962 |
| Accruals and Deferred Income | -350 | -30 | 1,550 | -10,441 | 5,671 | 4,770 | ||||
| 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 | -3,575 | -2,900 | -5,300 | 6,189 | 150 | 8,072 | 2,589 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,850 | 4,156 | 1,694 | |||||||
| overdraft | ||||||||||
| change in cash | -5,850 | 4,156 | 1,694 |
stirling media limited Credit Report and Business Information
Stirling Media Limited Competitor Analysis
Perform a competitor analysis for stirling media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
stirling media limited Ownership
STIRLING MEDIA LIMITED group structure
Stirling Media Limited has no subsidiary companies.
Ultimate parent company
STIRLING MEDIA LIMITED
08720963
stirling media limited directors
Stirling Media Limited currently has 2 directors. The longest serving directors include Mr William Stirling (Oct 2013) and Mrs Caroline Stirling (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Stirling | United Kingdom | 52 years | Oct 2013 | - | Director |
| Mrs Caroline Stirling | England | 56 years | Apr 2024 | - | Director |
P&L
October 2023turnover
83.7k
-10%
operating profit
53.3
0%
gross margin
29.6%
-21.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
281
+0.17%
total assets
24.1k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stirling media limited company details
company number
08720963
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 beverley court, 26 elmtree road, teddington, TW11 8ST
Bank
-
Legal Advisor
-
stirling 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 did not find charges/mortgages relating to stirling media limited.
stirling 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.
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stirling media limited Companies House Filings - See Documents
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